| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 748.440.570 $ | 82,57 | 198.502.167 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 45.536.885 $ | 5,02 | 228.175 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.129.542 $ | 4,54 | 1.608.030 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 34.143.012 $ | 3,77 | 83.729 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 25.944.859 $ | 2,86 | 95.614 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.373.564 $ | 2,47 | 881.430 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 20.492.891 $ | 2,26 | 49.093 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.118.149 $ | 1,12 | 103.373 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.791.019 $ | 1,19 | 1.320.607 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.825.987 $ | 0,97 | 21.941 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.513.514 $ | 0,94 | 149.675 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.472.693 $ | 0,93 | 16.847 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 11.656.663 $ | 1,29 | 3.384.703 | |
| U.S. TREASURY | United States Treasury Note/Bond 4.38 11/30/2030 | DBT | 91282CJM4 | Long | Modellwert (Stufe 2) | 87.882.854 $ | 9,70 | 88.100.000 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.116.920 $ | 1,01 | 1.534.495 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.333.402 $ | 0,81 | 19.216 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.332.872 $ | 0,81 | 7.846 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.093.305 $ | 0,78 | 248.452 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.993.266 $ | 0,77 | 10.422 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.474.559 $ | 0,71 | 29.790 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.396.475 $ | 0,71 | 19.454 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.612.313 $ | 0,73 | 357.272 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.046.945 $ | 0,67 | 38.577 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.960.579 $ | 0,66 | 41.970 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.680.422 $ | 0,63 | 11.335 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.559.561 $ | 0,61 | 37.797 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.495.584 $ | 0,61 | 16.674 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.445.253 $ | 0,60 | 71.357 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.290.030 $ | 0,58 | 10.229 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 5.019.452 $ | 0,55 | 11.592 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.927.370 $ | 0,54 | 10.004 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.854.020 $ | 0,54 | 22.970 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.836.842 $ | 0,53 | 12.261 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.807.088 $ | 0,53 | 14.574 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.069.215 $ | 0,67 | 1.350.106 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 4.710.198 $ | 0,52 | 32.255 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.690.363 $ | 0,52 | 14.519 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.664.681 $ | 0,51 | 16.053 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.559.826 $ | 0,50 | 10.574 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.535.569 $ | 0,50 | 34.665 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.335.860 $ | 0,48 | 9.876 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.577.580 $ | 0,51 | 276.953 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.320.838 $ | 0,48 | 3.988 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.240.717 $ | 0,47 | 26.757 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.189.398 $ | 0,46 | 23.411 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.966.833 $ | 0,66 | 1.738.910 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.094.127 $ | 0,45 | 43.736 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 4.035.405 $ | 0,45 | 18.828 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.948.551 $ | 0,44 | 3.892 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 5.142.875 $ | 0,57 | 1.236.864 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.761.798 $ | 0,42 | 50.352 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.709.832 $ | 0,41 | 14.387 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.694.154 $ | 0,41 | 31.264 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.545.649 $ | 0,39 | 3.694 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.423.773 $ | 0,38 | 3.213 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.389.258 $ | 0,37 | 3.130 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.308.656 $ | 0,37 | 6.908 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.859.609 $ | 0,43 | 699.694 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.182.061 $ | 0,35 | 3.499 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.362.121 $ | 0,37 | 221.932 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.133.979 $ | 0,35 | 5.313 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.090.408 $ | 0,34 | 6.509 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.057.790 $ | 0,34 | 11.347 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.044.850 $ | 0,34 | 11.684 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.943.122 $ | 0,32 | 7.431 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.914.760 $ | 0,32 | 6.708 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.801.391 $ | 0,31 | 6.946 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.741.232 $ | 0,30 | 12.934 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.958.974 $ | 0,33 | 273.856 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.713.062 $ | 0,30 | 23.598 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.704.461 $ | 0,30 | 6.328 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.666.043 $ | 0,29 | 4.754 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.656.486 $ | 0,29 | 9.923 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.626.416 $ | 0,29 | 15.600 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.600.847 $ | 0,29 | 42.581 | |
| New Zealand Government Bond | New Zealand Government Bond 4.25 05/15/2036 | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 4.682.841 $ | 0,52 | 8.110.000 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.547.437 $ | 0,28 | 26.246 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.424.152 $ | 0,27 | 15.334 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.392.107 $ | 0,26 | 16.243 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.341.492 $ | 0,26 | 7.602 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.317.795 $ | 0,26 | 5.065 | |
| United Kingdom Gilt | United Kingdom Gilt 4.75 10/22/2035 | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 2.307.004 $ | 0,25 | 1.730.000 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.235.241 $ | 0,25 | 29.959 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.214.576 $ | 0,24 | 1.532 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.184.984 $ | 0,24 | 20.941 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.113.301 $ | 0,23 | 4.741 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.057.623 $ | 0,23 | 23.300 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.029.123 $ | 0,22 | 12.099 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.028.299 $ | 0,22 | 10.077 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.992.455 $ | 0,22 | 55.025 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.498.725 $ | 0,28 | 542.381 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.968.614 $ | 0,22 | 201.685 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.788.859 $ | 0,20 | 29.524 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 1.787.445 $ | 0,20 | 75.900 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.696.018 $ | 0,19 | 19.869 | |
| Federal National Mortgage Association | Federal National Mortgage Association 0.88 08/05/2030 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 2.112.923 $ | 0,23 | 2.300.000 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.606.838 $ | 0,18 | 13.906 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.939.003 $ | 0,21 | 383.026 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 2.330.578 $ | 0,26 | 2.282.000 | |
| salesforce.com Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.475.245 $ | 0,27 | 938.765 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.915.170 $ | 0,21 | 425.456 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 1.448.546 $ | 0,16 | 1.450.000 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.215.244 $ | 0,13 | 1.683 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 1.104.161 $ | 0,12 | 1.042.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.065.043 $ | 0,12 | 1.011.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 1.061.058 $ | 0,12 | 1.000.000 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.038.687 $ | 0,11 | 4.141 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.036.699 $ | 0,11 | 7.386 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 1.036.001 $ | 0,11 | 1.000.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 1.519.055 $ | 0,17 | 1.500.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 991.897 $ | 0,11 | 1.000.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 980.568 $ | 0,11 | 980.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 1.766.010 $ | 0,19 | 1.765.000 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 898.065 $ | 0,10 | 2.809 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 890.282 $ | 0,10 | 900.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 888.087 $ | 0,10 | 830.000 | |
| Saudi Government International Bond | Saudi Government International Bond 4.88 01/12/2036 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 886.560 $ | 0,10 | 900.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 1.538.788 $ | 0,17 | 1.565.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 872.742 $ | 0,10 | 865.000 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 871.603 $ | 0,10 | 24.832 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 852.908 $ | 0,09 | 850.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 813.151 $ | 0,09 | 800.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 795.221 $ | 0,09 | 758.000 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 787.646 $ | 0,09 | 9.164 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.25 07/15/2032 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 779.342 $ | 0,09 | 700.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 756.361 $ | 0,08 | 765.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.25 05/06/2029 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 754.873 $ | 0,08 | 727.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 1.060.199 $ | 0,12 | 1.043.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 692.121 $ | 0,08 | 707.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.663.002 $ | 0,18 | 1.745.000 | |
| LELAND STANFORD JR UNIV | Leland Stanford Junior University/The 4.68 03/01/2035 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 672.061 $ | 0,07 | 675.000 | |
| 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) | 1.211.016 $ | 0,13 | 1.205.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 663.073 $ | 0,07 | 665.000 | |
| Synopsys Inc | Synopsys Inc 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 662.085 $ | 0,07 | 655.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 653.107 $ | 0,07 | 647.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 852.347 $ | 0,09 | 800.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 625.181 $ | 0,07 | 629.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 611.173 $ | 0,07 | 619.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 3.63 09/15/2031 | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 1.179.135 $ | 0,13 | 1.159.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 767.346 $ | 0,08 | 778.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 4.85 10/15/2035 | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 571.113 $ | 0,06 | 585.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 788.425 $ | 0,09 | 787.000 | |
| Carnival Corp | Carnival Corp 4.00 08/01/2028 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 748.706 $ | 0,08 | 762.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 528.951 $ | 0,06 | 535.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.30 01/25/2039 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 1.226.326 $ | 0,14 | 1.159.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 525.139 $ | 0,06 | 485.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 523.713 $ | 0,06 | 528.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 522.871 $ | 0,06 | 525.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 520.462 $ | 0,06 | 515.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 519.847 $ | 0,06 | 480.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 518.089 $ | 0,06 | 532.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 892.245 $ | 0,10 | 920.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 509.351 $ | 0,06 | 500.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 495.098 $ | 0,05 | 490.000 | |
| CNA Financial Corp | CNA Financial Corp 5.20 08/15/2035 | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 489.115 $ | 0,05 | 497.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 5.95 07/16/2029 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 473.488 $ | 0,05 | 473.000 | |
| Wells Fargo & Co | Wells Fargo & Co 5.61 04/23/2036 | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 955.259 $ | 0,11 | 990.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.51 04/01/2036 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 752.787 $ | 0,08 | 750.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 441.535 $ | 0,05 | 430.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 9.63% 02/21/2175 Perpetual | EP | 05971KAP4 | Long | Modellwert (Stufe 2) | 638.677 $ | 0,07 | 600.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 991.037 $ | 0,11 | 1.030.000 | |
| Capital One Financial Corp | Capital One Financial Corp 4.72 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.170.609 $ | 0,13 | 1.239.000 | |
| BPCE SA | BPCE SA 3.65 01/14/2037 | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 433.227 $ | 0,05 | 480.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 433.097 $ | 0,05 | 423.000 | |
| FLINT WATER ADVOCACY FUND | Michigan Strategic Fund 3.23% 09/01/2047 | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 430.425 $ | 0,05 | 570.000 | |
| 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) | 428.347 $ | 0,05 | 440.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 427.426 $ | 0,05 | 421.000 | |
| Marvell Technology Inc | Marvell Technology Inc 5.30 04/15/2036 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 420.391 $ | 0,05 | 420.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 419.102 $ | 0,05 | 400.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 418.588 $ | 0,05 | 435.000 | |
| Ashtead Capital Inc | Ashtead Capital Inc 5.95 10/15/2033 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 415.474 $ | 0,05 | 400.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 411.000 $ | 0,05 | 426.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 406.610 $ | 0,04 | 415.000 | |
| CVS Health Corp | CVS Health Corp 6.00 06/01/2044 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 659.321 $ | 0,07 | 655.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 621.776 $ | 0,07 | 600.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 400.566 $ | 0,04 | 395.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 393.490 $ | 0,04 | 395.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.95 06/01/2055 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 392.581 $ | 0,04 | 388.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 5.40 10/07/2035 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 688.849 $ | 0,08 | 700.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.95 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 526.966 $ | 0,06 | 533.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.13 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 382.219 $ | 0,04 | 392.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 2.75% 06/01/2034 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 380.990 $ | 0,04 | 430.000 | |
| CBRE Services Inc | CBRE Services Inc 5.25 06/01/2036 | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 377.866 $ | 0,04 | 385.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 373.798 $ | 0,04 | 378.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 367.615 $ | 0,04 | 382.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 365.203 $ | 0,04 | 335.000 | |
| Columbia Pipelines Holding Co | Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 355.630 $ | 0,04 | 358.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 352.322 $ | 0,04 | 355.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 348.833 $ | 0,04 | 328.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 568.398 $ | 0,06 | 574.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 346.230 $ | 0,04 | 353.000 | |
| Energy Transfer LP | Energy Transfer LP 5.95 05/15/2054 | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 677.989 $ | 0,07 | 705.000 | |
| Vornado Realty LP | Vornado Realty LP 5.75 02/01/2033 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 341.673 $ | 0,04 | 341.000 | |
| California State University | California State University 2.98% 11/01/2051 | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 331.859 $ | 0,04 | 500.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 519.325 $ | 0,06 | 526.000 | |
| IQVIA Inc | IQVIA Inc 6.25 02/01/2029 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 317.604 $ | 0,04 | 306.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 5.50 02/15/2036 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 305.401 $ | 0,03 | 317.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 301.259 $ | 0,03 | 305.000 | |
| NatWest Group PLC | NatWest Group PLC 3.03 11/28/2035 | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 299.060 $ | 0,03 | 327.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 291.302 $ | 0,03 | 283.000 | |
| Athene Global Funding | Athene Global Funding 5.53 07/11/2031 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 288.605 $ | 0,03 | 287.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 276.468 $ | 0,03 | 278.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 490.289 $ | 0,05 | 472.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 273.915 $ | 0,03 | 265.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.19 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 272.405 $ | 0,03 | 270.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 612.483 $ | 0,07 | 617.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 267.121 $ | 0,03 | 264.000 | |
| SM Energy Co | SM Energy Co 6.75 09/15/2026 | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 265.222 $ | 0,03 | 265.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 262.592 $ | 0,03 | 262.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 252.228 $ | 0,03 | 253.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 247.134 $ | 0,03 | 250.000 | |
| Kentucky Utilities Co | Kentucky Utilities Co 5.85 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 245.977 $ | 0,03 | 248.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 238.645 $ | 0,03 | 245.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 237.399 $ | 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) | 236.054 $ | 0,03 | 240.000 | |
| Kilroy Realty LP | Kilroy Realty LP 2.50 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 428.597 $ | 0,05 | 495.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 5.95 11/15/2052 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 392.330 $ | 0,04 | 392.000 | |
| Eaton Corp | Eaton Corp 4.20 03/06/2031 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 433.681 $ | 0,05 | 440.000 | |
| Textron Inc | Textron Inc 4.95 03/15/2036 | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 226.693 $ | 0,03 | 232.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 224.744 $ | 0,02 | 225.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The 5.09 04/23/2037 | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 223.355 $ | 0,02 | 225.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 223.332 $ | 0,02 | 275.000 | |
| Pepperdine University | Pepperdine University 3.30 12/01/2059 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 222.211 $ | 0,02 | 355.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 218.647 $ | 0,02 | 210.000 | |
| Flowers Foods Inc | Flowers Foods Inc 5.75 03/15/2035 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 216.945 $ | 0,02 | 225.000 | |
| CaixaBank SA | CaixaBank SA 5.40 04/22/2037 | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 213.469 $ | 0,02 | 216.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 211.243 $ | 0,02 | 208.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 208.627 $ | 0,02 | 210.000 | |
| KeyCorp | KeyCorp 6.40 03/06/2035 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 196.770 $ | 0,02 | 185.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 341.300 $ | 0,04 | 380.000 | |
| CHILDREN'S HOSP LA OBLIG | California Public Finance Authority 5.40% 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 190.482 $ | 0,02 | 190.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co 6.38 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 189.299 $ | 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) | 186.137 $ | 0,02 | 185.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 179.182 $ | 0,02 | 200.000 | |
| Mars Inc | Mars Inc 5.70 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 174.295 $ | 0,02 | 179.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 171.668 $ | 0,02 | 181.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.30 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 171.320 $ | 0,02 | 168.000 | |
| Discovery Communications LLC | Discovery Communications LLC 3.95 03/20/2028 | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 163.499 $ | 0,02 | 175.000 | |
| United Rentals North America Inc | United Rentals North America Inc 6.00 12/15/2029 | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 157.751 $ | 0,02 | 155.000 | |
| 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) | 154.299 $ | 0,02 | 245.000 | |
| Northern Natural Gas Co | Northern Natural Gas Co 5.63 02/01/2054 | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | 147.749 $ | 0,02 | 155.000 | |
| KAISER FDTN HOSPITALS | Kaiser Foundation Hospitals 3.00 06/01/2051 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 140.591 $ | 0,02 | 220.000 | |
| Novartis Capital Corp | Novartis Capital Corp 5.70 03/18/2056 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 140.331 $ | 0,02 | 140.000 | |
| ITC Holdings Corp | ITC Holdings Corp 5.50 04/15/2036 | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 135.895 $ | 0,01 | 135.000 | |
| Emera US Finance LLC | Emera US Finance LLC 5.20 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 134.168 $ | 0,01 | 135.000 | |
| Novant Health Inc | Novant Health Inc 3.17 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 133.250 $ | 0,01 | 205.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission 5.45% 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 132.742 $ | 0,01 | 130.000 | |
| Niagara Mohawk Power Corp | Niagara Mohawk Power Corp 4.65 10/03/2030 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 129.680 $ | 0,01 | 130.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 4.20 06/01/2032 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 128.637 $ | 0,01 | 136.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 3.07% 05/15/2051 | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 122.824 $ | 0,01 | 180.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 5.35 03/15/2053 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 111.858 $ | 0,01 | 120.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 7.10% 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 108.670 $ | 0,01 | 95.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 107.590 $ | 0,01 | 108.000 | |
| City of Houston TX | City of Houston TX 3.96% 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 102.201 $ | 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) | 100.286 $ | 0,01 | 95.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology 5.62 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 96.438 $ | 0,01 | 95.000 | |
| State of California | State of California 7.60% 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 95.970 $ | 0,01 | 80.000 | |
| 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) | 140.565 $ | 0,02 | 140.000 | |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co 5.85 08/15/2055 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 72.557 $ | 0,01 | 73.000 | |
| United Nations Development Corp | United Nations Development Corp 6.54% 08/01/2055 | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 57.791 $ | 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) | 54.916 $ | 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) | 45.848 $ | 0,01 | 50.000 | |
| 748.440.570 $ | 82,57 | 198.502.167 |