| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 747.456.780 $ | 82,47 | 194.591.680 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 45.879.556 $ | 5,06 | 1.159.117 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 38.172.101 $ | 4,21 | 82.140 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.801.316 $ | 3,84 | 746.034 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.001.089 $ | 3,20 | 93.882 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.172.546 $ | 2,56 | 1.555.027 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.829.084 $ | 2,08 | 48.369 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.458.442 $ | 1,04 | 16.504 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.872.359 $ | 0,98 | 102.075 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.893.143 $ | 1,09 | 1.217.640 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.818.496 $ | 0,97 | 7.676 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.933.990 $ | 1,21 | 2.696.553 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.503.394 $ | 0,83 | 242.436 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.204.882 $ | 0,79 | 145.289 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.981.986 $ | 0,77 | 13.753 | |
| U.S. TREASURY | United States Treasury Note/Bond 4.25 05/15/2036 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 81.646.213 $ | 9,01 | 83.300.000 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.798.526 $ | 0,75 | 28.999 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.791.206 $ | 0,75 | 18.484 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.502.453 $ | 0,72 | 10.253 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.347.407 $ | 0,70 | 19.121 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.040.607 $ | 0,67 | 20.615 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.962.714 $ | 0,66 | 37.897 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.955.040 $ | 0,66 | 41.180 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.221.882 $ | 0,69 | 356.493 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.029.322 $ | 0,78 | 1.560.078 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.584.419 $ | 0,62 | 22.254 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.569.868 $ | 0,61 | 16.381 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.318.629 $ | 0,59 | 11.118 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.295.871 $ | 0,58 | 45.658 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.221.014 $ | 0,58 | 14.260 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.095.571 $ | 0,56 | 12.605 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.997.713 $ | 0,55 | 69.859 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.893.736 $ | 0,54 | 5.946 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.825.000 $ | 0,53 | 15.504 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.776.095 $ | 0,53 | 14.204 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.637.784 $ | 0,51 | 11.170 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 4.609.817 $ | 0,51 | 31.432 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.493.541 $ | 0,50 | 9.877 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 5.754.636 $ | 0,63 | 1.235.507 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.454.708 $ | 0,49 | 22.847 | |
| salesforce.com Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.445.923 $ | 0,49 | 24.160 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.355.748 $ | 0,48 | 10.574 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.342.764 $ | 0,48 | 33.352 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.315.229 $ | 0,48 | 15.464 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.303.467 $ | 0,47 | 9.876 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.543.231 $ | 0,50 | 276.519 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 4.110.273 $ | 0,45 | 48.220 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.101.556 $ | 0,45 | 7.528 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.828.858 $ | 0,42 | 6.667 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.819.501 $ | 0,42 | 3.539 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.790.830 $ | 0,42 | 3.828 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.342.040 $ | 0,48 | 718.607 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.619.469 $ | 0,40 | 18.964 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.574.969 $ | 0,39 | 25.616 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.121.230 $ | 0,45 | 615.903 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.478.220 $ | 0,38 | 29.736 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.433.227 $ | 0,38 | 23.761 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.052.447 $ | 0,45 | 699.281 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.422.417 $ | 0,38 | 6.270 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.383.480 $ | 0,37 | 3.103 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.310.671 $ | 0,37 | 6.953 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.301.648 $ | 0,36 | 3.381 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.250.013 $ | 0,36 | 12.197 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.201.453 $ | 0,35 | 10.959 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.136.309 $ | 0,35 | 43.736 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.037.313 $ | 0,45 | 921.269 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.033.878 $ | 0,33 | 5.119 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.028.281 $ | 0,33 | 2.971 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.906.493 $ | 0,32 | 6.092 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.881.347 $ | 0,32 | 14.937 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.868.237 $ | 0,32 | 3.350 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.853.124 $ | 0,31 | 31.932 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.763.507 $ | 0,30 | 42.581 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.314.489 $ | 0,37 | 659.221 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.610.250 $ | 0,29 | 16.243 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.597.708 $ | 0,29 | 2.729 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.593.367 $ | 0,29 | 26.246 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.542.091 $ | 0,28 | 4.547 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.524.652 $ | 0,28 | 1.532 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.366.807 $ | 0,26 | 7.602 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.338.128 $ | 0,26 | 15.334 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.325.257 $ | 0,26 | 9.923 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.295.059 $ | 0,25 | 12.099 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.255.711 $ | 0,25 | 50.896 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.112.595 $ | 0,34 | 945.931 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 2.190.367 $ | 0,24 | 9.012 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.135.200 $ | 0,24 | 6.946 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.130.479 $ | 0,24 | 10.077 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.107.915 $ | 0,23 | 29.959 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.960.157 $ | 0,22 | 12.225 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.924.173 $ | 0,21 | 13.906 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.863.141 $ | 0,21 | 9.012 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.814.040 $ | 0,20 | 19.869 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 1.766.193 $ | 0,19 | 75.900 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.019.778 $ | 0,33 | 1.317.685 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.739.140 $ | 0,19 | 26.629 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.176.091 $ | 0,24 | 445.381 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.686.091 $ | 0,19 | 4.772 | |
| Mexico Government International Bond | Mexico Government International Bond 6.25 08/27/2037 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.621.989 $ | 0,18 | 1.664.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 1.703.411 $ | 0,19 | 1.657.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | EP | W94240RW5 | Long | Modellwert (Stufe 2) | 1.468.670 $ | 0,16 | 1.400.000 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.397.505 $ | 0,15 | 4.141 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.770.447 $ | 0,20 | 1.736.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.50 09/15/2037 | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 2.227.729 $ | 0,25 | 2.148.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.119.127 $ | 0,12 | 7.386 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 2.219.704 $ | 0,24 | 2.185.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.70 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 1.036.938 $ | 0,11 | 1.035.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 7.00 10/28/2085 | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 1.033.573 $ | 0,11 | 1.020.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 1.510.108 $ | 0,17 | 1.500.000 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.010.023 $ | 0,11 | 3.842 | |
| Banco Santander SA | Banco Santander SA (pfd) 7.00% 08/20/2174 Perpetual | EP | XS2817323749 | Long | Modellwert (Stufe 2) | 983.422 $ | 0,11 | 800.000 | |
| KBC Group NV | KBC Group NV (pfd) 6.00% 11/27/2174 Perpetual | EP | B5337GNS0 | Long | Modellwert (Stufe 2) | 954.803 $ | 0,11 | 800.000 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 899.263 $ | 0,10 | 9.164 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 1.757.185 $ | 0,19 | 1.765.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 894.052 $ | 0,10 | 900.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 885.060 $ | 0,10 | 842.000 | |
| AXA SA | AXA SA (pfd) 5.75% 12/02/2174 Perpetual | EP | F0609NBN7 | Long | Modellwert (Stufe 2) | 880.086 $ | 0,10 | 741.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 876.190 $ | 0,10 | 830.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.603.977 $ | 0,18 | 1.674.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 1.035.729 $ | 0,11 | 1.025.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 868.127 $ | 0,10 | 840.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 867.612 $ | 0,10 | 900.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 1.384.806 $ | 0,15 | 1.385.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 864.568 $ | 0,10 | 865.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 989.067 $ | 0,11 | 1.020.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 1.365.158 $ | 0,15 | 1.341.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 817.525 $ | 0,09 | 816.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 1.454.246 $ | 0,16 | 1.494.000 | |
| Morgan Stanley | Morgan Stanley 6.63 11/01/2034 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 1.834.910 $ | 0,20 | 1.792.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.25 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 764.048 $ | 0,08 | 700.000 | |
| Flowserve Corp | Flowserve Corp 5.70 05/15/2036 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 751.178 $ | 0,08 | 768.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 748.377 $ | 0,08 | 727.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.45 09/09/2028 | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 795.081 $ | 0,09 | 799.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 696.127 $ | 0,08 | 704.000 | |
| BPCE SA | BPCE SA 3.65 01/14/2037 | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 686.211 $ | 0,08 | 765.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 893.198 $ | 0,10 | 871.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 663.688 $ | 0,07 | 665.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 1.205.711 $ | 0,13 | 1.205.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.053.219 $ | 0,12 | 1.135.000 | |
| Synopsys Inc | Synopsys Inc 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 647.918 $ | 0,07 | 655.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 1.018.319 $ | 0,11 | 1.032.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 619.858 $ | 0,07 | 629.000 | |
| CMS Energy Corp | CMS Energy Corp 4.75 06/01/2050 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 614.163 $ | 0,07 | 631.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 611.301 $ | 0,07 | 619.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 5.35 04/13/2028 | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 597.085 $ | 0,07 | 600.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 771.728 $ | 0,09 | 778.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 7.25 07/31/2084 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 582.638 $ | 0,06 | 565.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 4.00 08/01/2028 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 749.405 $ | 0,08 | 762.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 531.927 $ | 0,06 | 535.000 | |
| Accenture Capital Inc | Accenture Capital Inc 5.00 07/10/2031 | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 836.453 $ | 0,09 | 840.000 | |
| HBOS PLC | HBOS PLC 6.00 11/01/2033 | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 520.758 $ | 0,06 | 513.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 519.657 $ | 0,06 | 485.000 | |
| Essential Properties LP | Essential Properties LP 5.38 07/15/2036 | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 518.574 $ | 0,06 | 535.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 516.642 $ | 0,06 | 515.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 5.65 05/01/2079 | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 694.465 $ | 0,08 | 701.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 918.536 $ | 0,10 | 897.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.30 01/25/2039 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 1.189.556 $ | 0,13 | 1.159.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 507.881 $ | 0,06 | 532.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 867.345 $ | 0,10 | 920.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 887.854 $ | 0,10 | 936.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 485.122 $ | 0,05 | 500.000 | |
| Boston Properties LP | Boston Properties LP 5.75 01/15/2035 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 476.705 $ | 0,05 | 480.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 695.348 $ | 0,08 | 698.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC 5.75 06/30/2036 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 465.277 $ | 0,05 | 479.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.61 04/23/2036 | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 909.653 $ | 0,10 | 965.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 442.125 $ | 0,05 | 450.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 438.777 $ | 0,05 | 445.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 434.222 $ | 0,05 | 430.000 | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 432.075 $ | 0,05 | 440.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 950.199 $ | 0,10 | 1.030.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 6.30 08/15/2056 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 423.950 $ | 0,05 | 442.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 422.046 $ | 0,05 | 421.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 418.457 $ | 0,05 | 570.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc 5.00 06/15/2031 | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 947.704 $ | 0,10 | 952.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 406.691 $ | 0,04 | 426.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 404.629 $ | 0,04 | 435.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 402.154 $ | 0,04 | 418.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 616.675 $ | 0,07 | 600.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 395.996 $ | 0,04 | 395.000 | |
| CVS Health Corp | CVS Health Corp 6.00 06/01/2044 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 787.413 $ | 0,09 | 790.000 | |
| ArcelorMittal SA | ArcelorMittal SA 5.38 05/19/2036 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 387.471 $ | 0,04 | 398.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 384.306 $ | 0,04 | 387.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 677.525 $ | 0,07 | 700.000 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc 5.65 08/12/2036 | DBT | 866966AA2 | Long | Modellwert (Stufe 2) | 383.838 $ | 0,04 | 390.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA 5.15 07/09/2032 | DBT | 06675DCX8 | Long | Modellwert (Stufe 2) | 383.056 $ | 0,04 | 388.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 380.776 $ | 0,04 | 360.000 | |
| CFE Fibra E | CFE Fibra E 5.88 09/23/2040 | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 380.058 $ | 0,04 | 395.379 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 379.833 $ | 0,04 | 382.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 379.716 $ | 0,04 | 386.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC 6.13 11/30/2042 | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 379.255 $ | 0,04 | 395.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.95 06/01/2055 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 376.311 $ | 0,04 | 388.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 374.438 $ | 0,04 | 430.000 | |
| CBRE Services Inc | CBRE Services Inc 5.25 06/01/2036 | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 371.923 $ | 0,04 | 385.000 | |
| US Bancorp | US Bancorp 5.72 05/20/2041 | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 366.530 $ | 0,04 | 375.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 366.162 $ | 0,04 | 378.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 360.613 $ | 0,04 | 382.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 358.896 $ | 0,04 | 335.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 455.793 $ | 0,05 | 467.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 344.208 $ | 0,04 | 353.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 343.488 $ | 0,04 | 328.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp 5.65 07/15/2033 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 400.038 $ | 0,04 | 419.000 | |
| Synchrony Financial | Synchrony Financial (pfd) 7.25% 08/15/2174 Perpetual | EP | 87165BBA0 | Long | Modellwert (Stufe 2) | 329.637 $ | 0,04 | 335.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 515.586 $ | 0,06 | 526.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 325.182 $ | 0,04 | 351.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.30 06/01/2036 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 324.659 $ | 0,04 | 334.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 6.05 06/01/2056 | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 324.655 $ | 0,04 | 331.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 321.057 $ | 0,04 | 500.000 | |
| Prosus NV | Prosus NV 5.53 07/13/2033 | DBT | 74365PAK4 | Long | Modellwert (Stufe 2) | 320.679 $ | 0,04 | 324.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The (pfd) 6.15% 12/20/2174 Perpetual | EP | 064058AW0 | Long | Modellwert (Stufe 2) | 318.398 $ | 0,04 | 321.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 315.170 $ | 0,03 | 316.000 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 307.631 $ | 0,03 | 410 | |
| UNITED AIRLINES INC | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 299.939 $ | 0,03 | 305.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 290.295 $ | 0,03 | 283.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 273.501 $ | 0,03 | 275.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 611.839 $ | 0,07 | 617.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 485.414 $ | 0,05 | 472.000 | |
| Athene Global Funding | Athene Global Funding 5.53 07/11/2031 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 266.377 $ | 0,03 | 267.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.19 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 262.681 $ | 0,03 | 270.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 260.279 $ | 0,03 | 264.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 246.902 $ | 0,03 | 250.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 246.618 $ | 0,03 | 253.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 6.50% 03/23/2175 Perpetual | EP | F2R125S48 | Long | Modellwert (Stufe 2) | 480.088 $ | 0,05 | 445.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC 5.60 08/15/2036 | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 237.282 $ | 0,03 | 245.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 231.182 $ | 0,03 | 330.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 230.293 $ | 0,03 | 240.000 | |
| Kilroy Realty LP | Kilroy Realty LP 2.50 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 427.350 $ | 0,05 | 495.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 222.141 $ | 0,02 | 225.000 | |
| Pepperdine University | Pepperdine University 3.30 12/01/2059 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 219.519 $ | 0,02 | 355.000 | |
| Boston Gas Co | Boston Gas Co 5.66 07/24/2036 | DBT | 100743AQ6 | Long | Modellwert (Stufe 2) | 217.779 $ | 0,02 | 219.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 215.180 $ | 0,02 | 275.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 214.943 $ | 0,02 | 210.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 209.728 $ | 0,02 | 208.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 206.409 $ | 0,02 | 200.000 | |
| Equifax Inc | Equifax Inc 5.65 08/15/2033 | DBT | 294429AY1 | Long | Modellwert (Stufe 2) | 205.752 $ | 0,02 | 205.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 197.708 $ | 0,02 | 200.000 | |
| Eni SpA | Eni SpA 5.25 05/18/2036 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 382.058 $ | 0,04 | 400.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 191.714 $ | 0,02 | 190.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 5.95 11/15/2052 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 189.656 $ | 0,02 | 195.000 | |
| CHILDREN'S HOSP LA OBLIG | California Public Finance Authority 5.40% 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 185.968 $ | 0,02 | 190.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 183.862 $ | 0,02 | 185.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The 5.46 07/21/2037 | DBT | 693475CM5 | Long | Modellwert (Stufe 2) | 179.207 $ | 0,02 | 181.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 173.216 $ | 0,02 | 179.000 | |
| Mars Inc | Mars Inc 5.70 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 169.042 $ | 0,02 | 179.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.30 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 257.087 $ | 0,03 | 258.000 | |
| Discovery Communications LLC | Discovery Communications LLC 3.95 03/20/2028 | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 165.375 $ | 0,02 | 175.000 | |
| Chpe LLC | Chpe LLC 5.10 06/30/2033 | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 162.382 $ | 0,02 | 165.000 | |
| United Rentals North America Inc | United Rentals North America Inc 6.00 12/15/2029 | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 156.798 $ | 0,02 | 155.000 | |
| Conagra Brands Inc | Conagra Brands Inc 5.40 08/01/2031 | DBT | 205887CM2 | Long | Modellwert (Stufe 2) | 149.911 $ | 0,02 | 150.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 147.951 $ | 0,02 | 245.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 136.412 $ | 0,02 | 220.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 131.287 $ | 0,01 | 130.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 129.017 $ | 0,01 | 205.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 117.742 $ | 0,01 | 180.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 5.35 03/15/2053 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 107.687 $ | 0,01 | 120.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 106.087 $ | 0,01 | 95.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 99.552 $ | 0,01 | 120.000 | |
| City of New York NY | City of New York NY 6.27% 12/01/2037 | DBT | 64966JAR7 | Long | Modellwert (Stufe 2) | 98.465 $ | 0,01 | 95.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 93.024 $ | 0,01 | 80.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology 5.62 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 92.649 $ | 0,01 | 95.000 | |
| University of California College of the Law San Francisco | University of California College of the Law San Francisco 6.09% 08/01/2055 | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 138.072 $ | 0,02 | 140.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 56.679 $ | 0,01 | 55.000 | |
| Duke University Health System Inc | Duke University Health System Inc 3.92 06/01/2047 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 53.873 $ | 0,01 | 70.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey 4.93% 10/01/2051 | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 44.604 $ | 0,00 | 50.000 | |
| Gesamt | 747.456.780 $ | 82,47 | 194.591.680 |