| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 482.116.334 $ | 65,74 | 542.286.000 | |||||||
| United States Treasury Notes | US T-NOTE 3.375%, DUE 05/15/2033 | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 99.082.917 $ | 13,51 | 103.531.000 | |
| United States Treasury Bonds | U.S. Treasury Bonds 1.375%, Due 08/15/2050 | DBT | 912810SP4 | Long | Modellwert (Stufe 2) | 86.077.111 $ | 11,74 | 132.538.000 | |
| Bank of America Corp. | Bank of America Corp 1.898% Due 07/23/2031 | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 12.001.424 $ | 1,64 | 13.475.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas 4.95%, Due 01/15/2033 | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 7.785.820 $ | 1,06 | 7.670.000 | |
| IIP Operating Partnership LP | IIP Oper Partnership 5.50%, Due 05/25/2026 | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 7.477.885 $ | 1,02 | 7.570.000 | |
| Tennessee Gas Pipeline Company | Tennessee Gas Pipeline Co. LLC 8.375%, Due 6/15/2032 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 7.406.071 $ | 1,01 | 6.309.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services 6.875%, Due 10/20/2034 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 7.274.910 $ | 0,99 | 6.585.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts LP 2.900%, Due 12/15/2031 | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 6.942.400 $ | 0,95 | 7.809.000 | |
| Oglethorpe Power Corp. | Oglethorpe Power Corporation 4.500% Due 04/01/2047 | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 6.812.041 $ | 0,93 | 8.334.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation 7.5% Due 05/01/2031 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 6.772.715 $ | 0,92 | 6.085.000 | |
| Masco Corporation | Masco Corporation 6.5%, Due 8/15/2032 | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 6.688.280 $ | 0,91 | 6.205.000 | |
| Virginia Electric and Power Company | Virginia Electric & Power Company 6.000%, Due 05/15/2037 | DBT | 927804FB5 | Long | Modellwert (Stufe 2) | 6.645.422 $ | 0,91 | 6.321.000 | |
| CALIFORNIA MUN FIN AUTH | California Municiapal Financial Authority 3.637%, Due 07/01/2030 | DBT | 13049GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.132.490 $ | 0,84 | 6.720.000 |
| Pfizer Investment Enterprises Pte Ltd. | PFIZER INVT ENTERPRISES SR GLBL NT 28 4.450%, Due 05/19/2028 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 6.035.610 $ | 0,82 | 6.000.000 | |
| Martin Marietta Materials Inc | Martin Marietta Material 2.4%, Due 07/15/2031 | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 5.785.178 $ | 0,79 | 6.500.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 5.747.906 $ | 0,78 | 6.175.000 | |
| Citigroup Inc. | Citigroup Inc. 2.561%, Due 05/01/2032 | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 5.691.087 $ | 0,78 | 6.362.000 | |
| Wells Fargo & Co. | WELLS FARGO & COMPANY 3.584% DUE 05/22/2028 | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 7.484.230 $ | 1,02 | 7.707.000 | |
| Rayonier L P | Rayonier LP 2.750%, Due 05/17/2031 | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 5.393.140 $ | 0,74 | 6.000.000 | |
| GATX Corporation | GATX Corporation 3.50%, Due 06/01/2032 | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 5.340.419 $ | 0,73 | 5.797.000 | |
| American Express Company | American Express Company 5.532%, Due 04/25/2030 | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 5.190.474 $ | 0,71 | 5.041.000 | |
| PG&E Corporation | PG&E Corporation Sr Sec Glbl Nt28 5% DUE 7/1/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 7.294.892 $ | 0,99 | 7.366.000 | |
| Eaton Corp. | Eaton Corp 4.50%, Due 03/06/2033 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 4.788.442 $ | 0,65 | 4.855.000 | |
| Ventas Realty Limited Partnership | Ventas Realty LP 5.00%, Due 01/15/2035 | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 4.754.069 $ | 0,65 | 4.845.000 | |
| LKQ Corporation | LKQ Corp 6.25%, Due 06/15/2033 | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 4.687.431 $ | 0,64 | 4.550.000 | |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC 3.250%, Due 05/15/2030 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 4.600.781 $ | 0,63 | 4.840.000 | |
| NATIONAL FIN AUTH N H | National Fin Auth NH Fed Lease 3.7780%, Due 01/01/2036 | DBT | 63607VAD8 | Long | Modellwert (Stufe 2) | 4.397.480 $ | 0,60 | 5.975.000 | |
| Nevada Power Company | Nevada Power Company 6.75%, Due 7/1/2037 | DBT | 641423BU1 | Long | Modellwert (Stufe 2) | 4.386.536 $ | 0,60 | 3.956.000 | |
| JPMorgan Chase & Co. | JP Morgan Chase & Company 1.764%, Due 11/19/2031 | DBT | 46647PBU9 | Long | Modellwert (Stufe 2) | 4.257.726 $ | 0,58 | 4.850.000 | |
| Range Resources Corp. | RANGE RES CORP SR GLBL 4.75%, Due 2/15/2030 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.242 $ | 0,57 | 4.320.000 |
| Brunswick Corporation | Brunswick Corporation/DE 2.400%, Due 08/18/2031 | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 4.160.372 $ | 0,57 | 4.798.000 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC 5.0% DUE 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 4.106.012 $ | 0,56 | 4.140.000 |
| BWX Technologies Inc. | BWX Technologies, Inc. 4.125% Due 06/30/2028 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.053.608 $ | 0,55 | 4.169.000 |
| HCA Inc. | HCA Inc 3.7%, Due 09/01/2030 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 4.035.975 $ | 0,55 | 4.250.000 | |
| PECO Energy Co. | Peco Energy Co 4.90%, Due 06/15/2033 | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 3.979.463 $ | 0,54 | 3.954.000 | |
| Vici Properties Inc | Vici Properties Note 4.500%, Due 01/15/2028 | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.976.364 $ | 0,54 | 4.000.000 |
| General Motors Financial Company Inc | General Motors Financial Company 5.05%, Due 04/04/2028 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 3.888.467 $ | 0,53 | 3.855.000 | |
| BLAIR NEB | Revenue Bonds 6.1%, Due 05/15/2027 | DBT | 093030GM0 | Long | Modellwert (Stufe 2) | 3.841.985 $ | 0,52 | 3.840.000 | |
| Alimentation Couche-Tard Inc. | Alimention Couch-Tard 5.077%, Due 09/29/2035 | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | beschränkt | 3.750.893 $ | 0,51 | 3.790.000 |
| Provident Funding Associates LP / PFG Finance Corp | Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 3.747.079 $ | 0,51 | 3.650.000 |
| Quanta Services, Inc. | Quanta Services, Inc. 2.90% Due 10/01/2030 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.710.200 $ | 0,51 | 4.000.000 | |
| XPO Inc | Con-Way Incorporated 6.70%, Due 05/01/2034 | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 3.680.769 $ | 0,50 | 3.592.000 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. 5.6%, Due 11/15/2032 | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 3.680.371 $ | 0,50 | 3.500.000 | |
| SM Energy Co. | SM Energy Co. 6.5%, Due 07/15/2028 | DBT | 78454LAW0 | Long | Modellwert (Stufe 2) | 3.661.532 $ | 0,50 | 3.652.000 | |
| FedEx Corporation | Fedex Corporation 5.1%, Due 01/15/2044 | DBT | 31428XDP8 | Long | Modellwert (Stufe 2) | 5.702.339 $ | 0,78 | 6.245.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp 5.125%, Due 11/19/2031 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 3.647.898 $ | 0,50 | 3.566.000 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corp Sr Sec Glbl Nt 4.25% Due 06/01/2029 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 3.544.075 $ | 0,48 | 3.655.000 | |
| Crown Americas LLC | Crown Americas LLC 5.25% Due 04/01/2030 | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 3.538.348 $ | 0,48 | 3.542.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company 7.35%, Due11/04/2027 | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 3.534.762 $ | 0,48 | 3.425.000 | |
| Vistra Operations Co LLC | Vistra Operations Company, LLC 5.000%, DUE 07/31/2027 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.402 $ | 0,48 | 3.388.000 |
| KB Home | KB Home 4.8%, Due 11/15/2029 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 3.499.702 $ | 0,48 | 3.594.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive Inc 4.00% Due 08/15/2028 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 3.498.284 $ | 0,48 | 3.615.000 |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. 3.150%, Due 07/15/2032 | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 3.476.645 $ | 0,47 | 3.825.000 | |
| Wisconsin Electric Power Company | Wisconsin Electric Power 4.75%, Due 09/30/2032 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 3.474.418 $ | 0,47 | 3.460.000 | |
| Block Financial Llc | Block Financial LLC 3.875% Due 08/15/2030 | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 3.465.496 $ | 0,47 | 3.675.000 | |
| Qorvo Inc | Qorvo Inc 4.375% Due 10/15/2029 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 3.251.523 $ | 0,44 | 3.325.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC 6.25%, Due 04/15/2028 | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.955.166 $ | 0,40 | 2.875.000 |
| Pinnacle West Capital Corp. | Pinnacle West Capital 4.9%, Due 5/15/2028 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 2.794.860 $ | 0,38 | 2.774.000 | |
| Vontier Corporation | Vontier Corporation 144A 2.400%, Due 04/01/2028 | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 2.683.804 $ | 0,37 | 2.800.000 | |
| Allegion US Holding Company Inc | Allegion US Holding Co 3.55% Due 10/01/2027 | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 2.513.682 $ | 0,34 | 2.550.000 | |
| Avery Dennison Corporation | Avery Dennison Corp 2.25%, Due 02/15/2023 | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 4.785.862 $ | 0,65 | 5.350.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utility Cooperative Finance Corp. 2.75%, Due 04/15/2032 | DBT | 637432NY7 | Long | Modellwert (Stufe 2) | 3.564.921 $ | 0,49 | 3.920.000 | |
| Silgan Holdings Inc. | Silgan Holdings Incorporated 4.125% Due 02/01/2028 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 1.882.572 $ | 0,26 | 1.925.000 | |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev 6.625%, Due 08/15/2033 | DBT | 035240AE0 | Long | Modellwert (Stufe 2) | 1.750.462 $ | 0,24 | 1.575.000 | |
| Fedex Freight Holding Co. Inc. | FEDEX FGHT 5.25%, Due 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.596.357 $ | 0,22 | 1.650.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceuticals 3.15%, Due 10/01/2026 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.555.382 $ | 0,21 | 1.571.000 | |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber 5.0%, Due 07/15/2029 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 473.156 $ | 0,06 | 500.000 | |
| 482.116.334 $ | 65,74 | 542.286.000 |