| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.352.464.684 $ | 76,43 | 2.422.528.114 | |||||||
| UST NOTES | UST NOTES 4.125% 02/28/2027 | DBT | 91282CMP3 | Long | Modellwert (Stufe 2) | 1.000.757.453 $ | 32,51 | 1.009.222.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.5% 11/15/2054 | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 357.253.016 $ | 11,61 | 419.650.000 | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 5% 06/15/2036 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 9.849.424 $ | 0,32 | 10.000.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 11.808.711 $ | 0,38 | 12.000.000 | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC | ANHEUSER BUSCH INBEV WORLD INC 8.2% 01/15/2039 | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 9.461.721 $ | 0,31 | 7.500.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 5.625% 02/09/2034 | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 15.791.589 $ | 0,51 | 16.100.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 6% 06/01/2044 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 9.582.637 $ | 0,31 | 9.555.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 4.8% 04/01/2044 | DBT | 375558AX1 | Long | Modellwert (Stufe 2) | 10.528.831 $ | 0,34 | 11.400.000 | |
| STATE STREET CORP | STATE STREET CORP 3.031%/VAR 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 8.648.523 $ | 0,28 | 9.212.000 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 6.625% 06/15/2037 | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 8.282.767 $ | 0,27 | 7.500.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 5.8% 02/14/2039 | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 8.102.295 $ | 0,26 | 8.000.000 | |
| TARGA RES CORP | TARGA RES CORP 6.125% 03/15/2033 | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 8.430.008 $ | 0,27 | 7.997.000 | |
| VIATRIS INC | VIATRIS INC 2.7% 06/22/2030 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 7.805.509 $ | 0,25 | 8.535.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 5.65% 03/15/2033 | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 9.256.125 $ | 0,30 | 9.000.000 | |
| US BANCORP DEL | US BANCORP DEL 2.491%/VAR 11/03/2036 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 8.493.751 $ | 0,28 | 9.650.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 3.8%/VAR 03/15/2082 | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 13.047.519 $ | 0,42 | 13.550.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 3.25%/VAR 01/15/2082 | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 7.473.760 $ | 0,24 | 7.600.000 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5.75% 01/15/2031 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 11.888.213 $ | 0,39 | 11.540.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC 6.375% 12/15/2038 144A | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 7.551.517 $ | 0,25 | 6.965.000 | |
| ORACLE CORP | ORACLE CORP 6.9% 11/09/2052 | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 15.641.710 $ | 0,51 | 16.253.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.119%/VAR 06/27/2034 | DBT | 06738ECH6 | Long | Modellwert (Stufe 2) | 10.343.742 $ | 0,34 | 9.732.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 7.079% 08/02/2043 | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 6.968.516 $ | 0,23 | 6.250.000 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP 4.061%/VAR 02/24/2032 | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 6.956.593 $ | 0,23 | 7.000.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.445%/VAR 05/08/2030 | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 9.982.697 $ | 0,32 | 9.950.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER INC 3.875%/VAR 02/15/2062 | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 7.924.512 $ | 0,26 | 8.000.000 | |
| GLAXOSMITHKLINE CAPITAL INC | GLAXOSMITHKLINE CAPITAL INC 6.375% 05/15/2038 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 6.520.468 $ | 0,21 | 5.900.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.708%/VAR 03/12/2032 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 24.049.784 $ | 0,78 | 24.250.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 2.201%/VAR 07/10/2031 | DBT | 60687YBH1 | Long | Modellwert (Stufe 2) | 8.769.114 $ | 0,28 | 9.448.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC 5.5% 03/01/2034 | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 9.116.906 $ | 0,30 | 9.000.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 3.5% 08/15/2039 | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 13.521.978 $ | 0,44 | 14.750.000 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG VAR 10/15/2039 | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 7.634.651 $ | 0,25 | 7.000.000 | |
| META PLATFORMS INC | META PLATFORMS INC 6.3% 05/15/2056 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 7.910.400 $ | 0,26 | 8.000.000 | |
| CUMMINS INC | CUMMINS INC 5.15% 02/20/2034 | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 8.387.499 $ | 0,27 | 8.235.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 3.973%/VAR 05/22/2030 | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 13.178.570 $ | 0,43 | 13.125.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 6.6% 04/01/2036 | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 6.645.049 $ | 0,22 | 6.250.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.5% 03/23/2028 | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 5.299.083 $ | 0,17 | 5.300.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP 6.3% 02/15/2030 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 7.867.739 $ | 0,26 | 7.500.000 | |
| ENTERGY CORP NEW | ENTERGY CORP NEW 7.125%/VAR 12/01/2054 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 5.184.905 $ | 0,17 | 5.000.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.626%/VAR 06/06/2033 | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 10.010.953 $ | 0,33 | 10.250.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 6.25%/VAR 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 7.392.337 $ | 0,24 | 7.350.000 | |
| QUANTA SVCS INC | QUANTA SVCS INC 5.25% 08/09/2034 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 5.056.318 $ | 0,16 | 5.000.000 | |
| SALESFORCE INC | SALESFORCE INC 5.2% 03/15/2033 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 7.578.894 $ | 0,25 | 7.500.000 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 5.021.850 $ | 0,16 | 5.000.000 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC 5.7%/VAR 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 6.971.290 $ | 0,23 | 7.000.000 | |
| HUMANA INC | HUMANA INC 5.55% 05/01/2035 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 8.627.083 $ | 0,28 | 8.500.000 | |
| DOW CHEMICAL CO | DOW CHEMICAL CO 5.65% 03/15/2036 | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 8.491.040 $ | 0,28 | 8.650.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 27.297.142 $ | 0,89 | 27.240.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.182%/VAR 01/23/2030 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 8.174.878 $ | 0,27 | 8.250.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028 | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 10.650.366 $ | 0,35 | 10.762.000 | |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK 4% 01/28/2031 | DBT | 500630ER5 | Long | Modellwert (Stufe 2) | 4.928.710 $ | 0,16 | 5.000.000 | |
| ISRAEL, STATE OF | ISRAEL STATE OF 4.5% 01/13/2031 | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 9.117.397 $ | 0,30 | 9.500.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 3.815% 11/02/2027 | DBT | 345397YT4 | Long | Modellwert (Stufe 2) | 9.478.536 $ | 0,31 | 9.400.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.576%/VAR 07/23/2036 | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 15.346.422 $ | 0,50 | 15.500.000 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC/MD 5.5% 04/15/2037 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 4.548.067 $ | 0,15 | 4.500.000 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD 4.436% 07/08/2028 | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 4.493.482 $ | 0,15 | 4.500.000 | |
| SEMPRA | SEMPRA 4.125%/VAR 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 7.504.715 $ | 0,24 | 7.500.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 6.875%/VAR 02/01/2055 | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 5.153.093 $ | 0,17 | 5.000.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.625% 03/01/2034 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 7.872.466 $ | 0,26 | 7.750.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 5.245%/VAR 01/13/2031 | DBT | 13607PVQ4 | Long | Modellwert (Stufe 2) | 5.081.685 $ | 0,17 | 5.000.000 | |
| CITIGROUP INC | CITIGROUP INC 8.125% 07/15/2039 | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 13.622.974 $ | 0,44 | 12.900.000 | |
| MASTEC INC | MASTEC INC 5.9% 06/15/2029 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 4.064.463 $ | 0,13 | 3.950.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.05% 03/26/2031 144A | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 3.999.324 $ | 0,13 | 3.997.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO 5.45% 03/01/2035 | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 11.162.171 $ | 0,36 | 11.750.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 4.6% 03/16/2033 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 3.941.083 $ | 0,13 | 4.000.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 6.82% 11/17/2033 | DBT | 961214FP3 | Long | Modellwert (Stufe 2) | 4.707.296 $ | 0,15 | 4.375.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 6.921% 08/08/2033 | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 11.151.773 $ | 0,36 | 10.765.000 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC 6.25% 05/28/2029 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 3.717.697 $ | 0,12 | 3.600.000 | |
| BROOKFIELD FIN INC | BROOKFIELD FIN INC 5.675% 01/15/2035 | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 5.295.331 $ | 0,17 | 5.140.000 | |
| CONCENTRIX CORP | CONCENTRIX CORP 6.5% 03/01/2029 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 3.624.110 $ | 0,12 | 3.693.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 5.146%/VAR 09/10/2034 | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 9.067.202 $ | 0,29 | 9.050.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 5.414% 05/10/2029 | DBT | 251526CW7 | Long | Modellwert (Stufe 2) | 7.750.279 $ | 0,25 | 7.645.000 | |
| WESTLAKE CORP | WESTLAKE CORP 5.55% 11/15/2035 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 3.487.722 $ | 0,11 | 3.500.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.444%/VAR 05/03/2030 | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 8.248.588 $ | 0,27 | 8.254.000 | |
| EXPORT IMPORT BANK KOREA | EXPORT IMPORT BANK KOREA 3.75% 01/13/2029 | DBT | 302154EQ8 | Long | Modellwert (Stufe 2) | 6.407.724 $ | 0,21 | 6.500.000 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 3.461.479 $ | 0,11 | 3.500.000 | |
| BROADCOM INC | BROADCOM INC 4.926% 05/15/2037 144A | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 6.638.605 $ | 0,22 | 6.800.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC 4.4% 07/15/2028 | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 3.303.522 $ | 0,11 | 3.300.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 5.4% 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 6.083.584 $ | 0,20 | 6.308.000 | |
| ALPHABET INC | ALPHABET INC 5.65% 02/15/2056 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 6.576.656 $ | 0,21 | 6.750.000 | |
| WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 3.212.021 $ | 0,10 | 3.250.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 6.375% 05/16/2038 | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 9.040.916 $ | 0,29 | 8.788.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 6.058.423 $ | 0,20 | 5.700.000 | |
| HOST HOTELS and RESORTS LP | HOST HOTELS and RESORTS LP 3.375% 12/15/2029 | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 3.093.213 $ | 0,10 | 3.250.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 5.473%/VAR 03/20/2029 | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 5.797.755 $ | 0,19 | 5.700.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.45% 01/08/2036 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 6.579.765 $ | 0,21 | 6.500.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO 4.375% 07/01/2030 | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 2.984.370 $ | 0,10 | 3.000.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 4.375% 10/01/2030 | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 2.975.674 $ | 0,10 | 3.000.000 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC 5.5% 02/15/2036 | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 4.853.721 $ | 0,16 | 5.000.000 | |
| ORANGE | ORANGE VAR 03/01/2031 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 2.937.429 $ | 0,10 | 2.500.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 5.9% 09/02/2054 | DBT | 78081BAS2 | Long | Modellwert (Stufe 2) | 6.063.488 $ | 0,20 | 6.050.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 5% 02/15/2036 | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 3.361.457 $ | 0,11 | 3.400.000 | |
| WOODSIDE FIN LTD | WOODSIDE FIN LTD 4.9% 05/19/2028 | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 2.820.351 $ | 0,09 | 2.800.000 | |
| ING GROEP NV | ING GROEP NV 5.335%/VAR 03/19/2030 | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 6.053.958 $ | 0,20 | 6.000.000 | |
| PUBLIC SERVICE CO OF COLORADO | PUBLIC SERVICE CO OF COLORADO 5.35% 05/15/2034 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 5.293.988 $ | 0,17 | 5.250.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.846%/VAR 03/08/2037 | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 6.536.029 $ | 0,21 | 6.750.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 4.66%/VAR 07/08/2031 | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 6.093.477 $ | 0,20 | 6.050.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 2.777.199 $ | 0,09 | 2.800.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.75% 01/15/2033 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 3.711.853 $ | 0,12 | 3.750.000 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC 6.8% 05/15/2038 | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 2.743.424 $ | 0,09 | 2.500.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC 5.829% 05/08/2028 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 5.870.928 $ | 0,19 | 5.775.000 | |
| TYSON FOODS INC | TYSON FOODS INC 5.7% 03/15/2034 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 3.154.107 $ | 0,10 | 3.066.000 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 3.955.162 $ | 0,13 | 3.850.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.606%/VAR 07/21/2039 | DBT | 06406YAB8 | Long | Modellwert (Stufe 2) | 2.564.742 $ | 0,08 | 2.500.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 2.564.388 $ | 0,08 | 2.500.000 | |
| SAN DIEGO GAS and ELECTRIC CO | SAN DIEGO GAS and ELECTRIC CO 5.4% 04/15/2035 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.549.773 $ | 0,08 | 2.500.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC 5.353% 01/15/2030 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 2.548.689 $ | 0,08 | 2.500.000 | |
| ONTARIO PROVINCE CDA | ONTARIO PROVINCE CDA 4.85% 06/11/2035 | DBT | 683234C97 | Long | Modellwert (Stufe 2) | 2.544.340 $ | 0,08 | 2.500.000 | |
| KENNAMETAL INC | KENNAMETAL INC 5.8% 05/28/2036 | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 2.533.452 $ | 0,08 | 2.500.000 | |
| BRITISH COLUMBIA PROVINCE CDA | BRITISH COLUMBIA PROVINCE CDA 4.75% 06/12/2034 | DBT | 110709AN2 | Long | Modellwert (Stufe 2) | 2.529.963 $ | 0,08 | 2.500.000 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC 5.625% 05/15/2030 | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 2.524.270 $ | 0,08 | 2.500.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC 5.25% 05/15/2035 | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 2.519.253 $ | 0,08 | 2.500.000 | |
| AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | AUSTRALIA and NZ BKG GRP LTD NEW YORK BRH 4.362% 06/18/2028 | DBT | 05253JB75 | Long | Modellwert (Stufe 2) | 2.506.879 $ | 0,08 | 2.500.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODS OPER LLC 4.6% 01/15/2031 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 5.518.815 $ | 0,18 | 5.525.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.498%/VAR 08/06/2029 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 4.984.690 $ | 0,16 | 5.000.000 | |
| TRUIST BANK | TRUIST BANK 4.42%/VAR 07/24/2028 | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.498.484 $ | 0,08 | 2.500.000 | |
| INTEL CORP | INTEL CORP 5.3% 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 6.471.669 $ | 0,21 | 6.500.000 | |
| PHILLIPS 66 CO | PHILLIPS 66 CO 5.875%/VAR 03/15/2056 | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 2.484.434 $ | 0,08 | 2.500.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC 5.15% 02/14/2031 144A | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 2.445.296 $ | 0,08 | 2.500.000 | |
| AMAZON.COM INC | AMAZON.COM INC 5.45% 11/20/2055 | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 6.267.600 $ | 0,20 | 6.500.000 | |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF 3.16% 01/23/2030 | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 3.749.107 $ | 0,12 | 3.800.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 4.5% 07/01/2030 | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 3.468.332 $ | 0,11 | 3.550.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.5% 02/15/2031 | DBT | 29250NCN3 | Long | Modellwert (Stufe 2) | 2.716.379 $ | 0,09 | 2.739.000 | |
| JABIL INC | JABIL INC 4.2% 02/01/2029 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 2.271.255 $ | 0,07 | 2.300.000 | |
| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING 4.6% 11/24/2030 144A | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 2.269.611 $ | 0,07 | 2.300.000 | |
| ILLUMINA INC | ILLUMINA INC 4.75% 12/12/2030 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 2.244.944 $ | 0,07 | 2.250.000 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC 5.25% 03/15/2036 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 4.450.849 $ | 0,14 | 4.550.000 | |
| EQUINIX INC | EQUINIX INC 2.5% 05/15/2031 | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 2.242.818 $ | 0,07 | 2.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029 | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 3.707.314 $ | 0,12 | 3.725.000 | |
| FLEX LTD | FLEX LTD 4.875% 06/15/2029 | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 3.979.139 $ | 0,13 | 4.000.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.95% 03/15/2029 | DBT | 03027XAU4 | Long | Modellwert (Stufe 2) | 2.165.322 $ | 0,07 | 2.200.000 | |
| EQT CORP | EQT CORP STEP 02/01/2030 | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 2.134.813 $ | 0,07 | 2.000.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 2.559% 02/25/2030 | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 4.173.748 $ | 0,14 | 4.500.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 3.75%/VAR 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 2.071.098 $ | 0,07 | 2.075.000 | |
| APPLOVIN CORP | APPLOVIN CORP 5.5% 12/01/2034 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 4.399.843 $ | 0,14 | 4.350.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 5.2% 07/01/2030 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 3.934.944 $ | 0,13 | 4.000.000 | |
| PNC BANK NA PITTSBURGH PA | PNC BANK NA PITTSBURGH PA 4.429%/VAR 07/21/2028 | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 2.000.528 $ | 0,06 | 2.000.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.95% 02/15/2030 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 2.000.374 $ | 0,06 | 2.000.000 | |
| MAIN STREET CAPITAL CORP | MAIN STR CAP CORP 5.4% 08/15/2028 | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 1.992.530 $ | 0,06 | 2.000.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.981.696 $ | 0,06 | 2.000.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.213%/VAR 02/08/2030 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.978.002 $ | 0,06 | 2.000.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP 5.117%/VAR 11/19/2040 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 1.960.151 $ | 0,06 | 2.000.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV 3.625% 04/22/2029 | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 3.335.713 $ | 0,11 | 3.500.000 | |
| HEXCEL CORPORATION | HEXCEL CORPORATION 4.9% 05/15/2031 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 1.918.525 $ | 0,06 | 1.923.000 | |
| OSHKOSH CORP | OSHKOSH CORP 3.1% 03/01/2030 | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 1.882.934 $ | 0,06 | 2.000.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 6.992%/VAR 06/13/2029 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 2.008.740 $ | 0,07 | 1.936.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 07/09/2027 | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 2.803.344 $ | 0,09 | 2.800.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 5.019%/VAR 07/29/2029 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 4.834.611 $ | 0,16 | 4.800.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 8.1% 07/15/2036 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 1.800.014 $ | 0,06 | 1.500.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.15% 01/15/2031 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 1.749.063 $ | 0,06 | 1.700.000 | |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO 4.125% 06/30/2028 | DBT | 219868CN4 | Long | Modellwert (Stufe 2) | 1.746.413 $ | 0,06 | 1.750.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.5% 03/01/2031 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 1.742.299 $ | 0,06 | 2.000.000 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP 5.784%/VAR 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 1.714.012 $ | 0,06 | 1.700.000 | |
| NISOURCE INC | NISOURCE INC 6.95%/VAR 11/30/2054 | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 1.687.616 $ | 0,05 | 1.625.000 | |
| CALIFORNIA ST | CALIFORNIA ST BUILD AMERICA BONDS-TAXABLE-VA | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 1.666.361 $ | 0,05 | 1.400.000 | |
| VMWARE LLC | VMWARE LLC 1.8% 08/15/2028 | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 1.654.375 $ | 0,05 | 1.750.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035 | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 1.823.978 $ | 0,06 | 1.700.000 | |
| CORNING INC | CORNING INC 5.45% 11/15/2079 | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 1.617.834 $ | 0,05 | 1.750.000 | |
| DEUTSCHE TELEKOM INTL FIN BV | DEUTSCHE TELEKOM INTL FIN BV VAR 06/15/2030 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 1.584.497 $ | 0,05 | 1.400.000 | |
| ABBVIE INC | ABBVIE INC 4.875% 03/15/2030 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 1.521.999 $ | 0,05 | 1.500.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 5.3% 02/15/2034 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 1.492.034 $ | 0,05 | 1.500.000 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC 5.5% 04/15/2036 | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 1.483.897 $ | 0,05 | 1.500.000 | |
| IBM CORPORATION | IBM CORPORATION 3.5% 05/15/2029 | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 2.684.163 $ | 0,09 | 2.750.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 2.695.338 $ | 0,09 | 2.750.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO 2.2% 03/01/2030 | DBT | 202795JR2 | Long | Modellwert (Stufe 2) | 1.380.761 $ | 0,04 | 1.500.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 4% 07/15/2029 | DBT | 756109CB8 | Long | Modellwert (Stufe 2) | 1.378.348 $ | 0,04 | 1.400.000 | |
| FANNIE MAE | FANNIE MAE 5.625% 07/15/2037 | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 1.357.298 $ | 0,04 | 1.250.000 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONIC INC 2.95% 02/15/2032 | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 1.335.699 $ | 0,04 | 1.500.000 | |
| TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 1.334.545 $ | 0,04 | 1.400.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 1.327.005 $ | 0,04 | 1.348.000 | |
| WISCONSIN ELEC PWR CO | WISCONSIN ELEC PWR CO 5% 05/15/2029 | DBT | 976656CQ9 | Long | Modellwert (Stufe 2) | 1.269.552 $ | 0,04 | 1.250.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 7% 01/15/2027 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 1.266.377 $ | 0,04 | 1.250.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH 5.318% 12/01/2034 | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 1.251.637 $ | 0,04 | 1.250.000 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.249.821 $ | 0,04 | 1.250.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 3.5% 08/18/2026 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 3.291.982 $ | 0,11 | 3.250.000 | |
| FORD MOTOR CO | FORD MOTOR CO 4.346% 12/08/2026 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 1.247.507 $ | 0,04 | 1.250.000 | |
| FOX CORPORATION | FOX CORP 4.709% 01/25/2029 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 1.204.170 $ | 0,04 | 1.200.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.394.096 $ | 0,05 | 1.325.000 | |
| AVANGRID INC | AVANGRID INC 3.8% 06/01/2029 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 1.170.526 $ | 0,04 | 1.200.000 | |
| TD SYNNEX CORP | TD SYNNEX CORP 6.1% 04/12/2034 | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 1.249.535 $ | 0,04 | 1.200.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 7.875% 07/30/2030 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 1.049.766 $ | 0,03 | 1.000.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055 | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 1.029.820 $ | 0,03 | 1.000.000 | |
| NVENT FIN SARL | NVENT FIN SARL 5.65% 05/15/2033 | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 1.028.328 $ | 0,03 | 1.000.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 5.6% 06/01/2029 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 1.025.046 $ | 0,03 | 1.000.000 | |
| ANGLOGOLD ASHANTI HLDGS PLC | ANGLOGOLD ASHANTI HLDGS PLC 3.75% 10/01/2030 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 1.022.875 $ | 0,03 | 1.069.000 | |
| CATERPILLAR INC | CATERPILLAR INC 5.2% 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 1.022.516 $ | 0,03 | 1.000.000 | |
| NUTRIEN LTD | NUTRIEN LTD 5.4% 06/21/2034 | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 1.019.286 $ | 0,03 | 1.000.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.015.029 $ | 0,03 | 1.019.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5.25% 01/15/2034 | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 1.013.584 $ | 0,03 | 1.000.000 | |
| ORIX CORP | ORIX CORP 5.4% 02/25/2035 | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 1.012.167 $ | 0,03 | 1.000.000 | |
| CENCORA INC | CENCORA INC 4.85% 12/15/2029 | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 1.008.359 $ | 0,03 | 1.000.000 | |
| TAPESTRY INC | TAPESTRY INC 5.5% 03/11/2035 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 1.766.055 $ | 0,06 | 1.750.000 | |
| DEERE JOHN CAPITAL CORP | DEERE JOHN CAPITAL CORP 4.5% 01/16/2029 | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 1.006.300 $ | 0,03 | 1.000.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 1.003.303 $ | 0,03 | 1.000.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 5.3% 03/15/2034 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 1.001.274 $ | 0,03 | 1.000.000 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP 3.4% 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 998.539 $ | 0,03 | 1.000.000 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC 4.3% 09/10/2029 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 993.911 $ | 0,03 | 1.000.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 993.837 $ | 0,03 | 1.000.000 | |
| WRKCO INC | WRKCO INC 4% 03/15/2028 | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 992.200 $ | 0,03 | 1.000.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 978.428 $ | 0,03 | 1.025.000 | |
| DELTA AIR LINES PASS THROUGH TRUST | DELTA AIR LINES PASS THROUGH TRUST 2% 12/10/2029 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 974.593 $ | 0,03 | 1.006.700 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.9% 10/15/2029 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 968.963 $ | 0,03 | 1.000.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMN SVCS INC 1.65% 03/01/2028 | DBT | 31620MBS4 | Long | Modellwert (Stufe 2) | 950.193 $ | 0,03 | 1.000.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 948.069 $ | 0,03 | 1.000.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 4% 01/15/2031 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 945.692 $ | 0,03 | 1.000.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 2.3% 03/01/2030 | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 1.688.291 $ | 0,05 | 1.750.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031 | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 917.948 $ | 0,03 | 796.000 | |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ 2.95% 03/01/2031 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.678.541 $ | 0,05 | 1.750.000 | |
| SOUTHWEST GAS CORP | SOUTHWEST GAS CORP 2.2% 06/15/2030 | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 907.458 $ | 0,03 | 1.000.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 880.489 $ | 0,03 | 878.000 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP 2.4% 08/15/2031 | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 872.089 $ | 0,03 | 1.000.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP 6.25% 07/15/2033 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 800.576 $ | 0,03 | 750.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD 6.25% 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 774.331 $ | 0,03 | 750.000 | |
| WEIR GROUP INC | WEIR GROUP INC 5.35% 05/06/2030 144A | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 759.253 $ | 0,02 | 750.000 | |
| ENTERGY TEX INC | ENTERGY TEX INC 5.25% 04/15/2035 | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 755.292 $ | 0,02 | 750.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC 2.7% 03/01/2029 | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 752.790 $ | 0,02 | 783.000 | |
| EIDP INC | EIDP INC 4.8% 05/15/2033 | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 740.644 $ | 0,02 | 750.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 719.951 $ | 0,02 | 750.000 | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBAC 4.214% 6/1/2050 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 719.768 $ | 0,02 | 1.000.000 | |
| 3M CO | 3M CO 3.05% 04/15/2030 | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 1.179.405 $ | 0,04 | 1.250.000 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 4.95% 08/15/2035 | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 703.253 $ | 0,02 | 700.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC T5Y+NA 12/15/2052 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 595.585 $ | 0,02 | 587.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 04/15/2029 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 591.997 $ | 0,02 | 583.414 | |
| EVERGY INC | EVERGY INC 6.65%/VAR 06/01/2055 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 510.726 $ | 0,02 | 500.000 | |
| HCA INC | HCA INC 5.25% 03/01/2030 | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 508.627 $ | 0,02 | 500.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.15% 03/01/2034 | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 507.367 $ | 0,02 | 500.000 | |
| PACIFICORP | PACIFICORP 5.1% 02/15/2029 | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 505.752 $ | 0,02 | 500.000 | |
| EQUIFAX INC | EQUIFAX INC 4.8% 09/15/2029 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 501.694 $ | 0,02 | 500.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH 4.923% 11/15/2035 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 494.149 $ | 0,02 | 498.000 | |
| AEP TEXAS INC | AEP TEXAS INC 5.2% 04/15/2036 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 493.012 $ | 0,02 | 501.000 | |
| AMGEN INC | AMGEN INC 3.2% 11/02/2027 | DBT | 031162CQ1 | Long | Modellwert (Stufe 2) | 492.786 $ | 0,02 | 500.000 | |
| HASBRO INC | HASBRO INC 3.9% 11/19/2029 | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 748.768 $ | 0,02 | 750.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 402.700 $ | 0,01 | 408.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 3.9% 04/01/2029 | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 343.735 $ | 0,01 | 350.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 325.020 $ | 0,01 | 324.000 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON 4.8% 06/01/2029 | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 254.888 $ | 0,01 | 250.000 | |
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC 4.65% 08/15/2029 | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 251.871 $ | 0,01 | 250.000 | |
| APPLE INC | APPLE INC 3.2% 05/11/2027 | DBT | 037833CR9 | Long | Modellwert (Stufe 2) | 248.313 $ | 0,01 | 250.000 | |
| NOVARTIS CAP CORP | NOVARTIS CAP CORP 2.2% 08/14/2030 | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 228.625 $ | 0,01 | 250.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | DBT | 14040HCV5 | Long | Modellwert (Stufe 2) | 202.926 $ | 0,01 | 200.000 | |
| ENEL CHILE SA | ENEL CHILE SA 4.875% 06/12/2028 | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 200.860 $ | 0,01 | 200.000 | |
| EQUINOR ASA | EQUINOR ASA 3.125% 04/06/2030 | DBT | 29446MAF9 | Long | Modellwert (Stufe 2) | 95.451 $ | 0,00 | 100.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CTLS INTL PLC STEP 07/02/2044 | DBT | 478375AL2 | Long | Modellwert (Stufe 2) | 88.128 $ | 0,00 | 100.000 | |
| ALBEMARL CORP | ALBEMARLE CORP US 5.05% 06/01/2032 | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 77.100 $ | 0,00 | 77.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 75.932 $ | 0,00 | 75.000 | |
| 2.352.464.684 $ | 76,43 | 2.422.528.114 |