| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.922.062 $ | 52,71 | 6.523.601.304 | |||||||
| Voya Funds Trust | Voya VACS Series HYB Fund | EC | 92913L262 | Long | Börsenkurs (Stufe 1) | 6.138.831 $ | 7,54 | 603.622 | |
| Voya Separate Portfolios Trust | Voya VACS Series EMHCD Fund | EC | 92919X104 | Long | Börsenkurs (Stufe 1) | 4.169.992 $ | 5,12 | 399.808 | |
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 4.557.083 $ | 5,60 | 4.591.200 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.125 07/22/29 | DBT | GB00BQC82B83 | Long | Modellwert (Stufe 2) | 2.108.560 $ | 2,59 | 1.600.000 | |
| United States Treasury Bonds | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 2.187.825 $ | 2,69 | 2.269.400 | |
| Poland (Republic of) | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 1.271.496 $ | 1,56 | 4.952.000 | |
| Spain (Kingdom of) | SPGB 1.45 04/30/29 | DBT | ES0000012E51 | Long | Modellwert (Stufe 2) | 1.811.947 $ | 2,23 | 1.778.000 | |
| Peru (Republic Of) | PERUGB 5.35 08/12/40 | DBT | PEP01000C5H2 | Long | Modellwert (Stufe 2) | 778.664 $ | 0,96 | 3.227.000 | |
| China (People's Republic Of) | CGB 2.88 02/25/33 INBK | DBT | CND100063XD1 | Long | Modellwert (Stufe 2) | 1.830.749 $ | 2,25 | 11.100.000 | |
| Thailand (Kingdom Of) | THAIGB 2.875 12/17/28 | DBT | TH0623038C04 | Long | Modellwert (Stufe 2) | 565.736 $ | 0,69 | 17.994.000 | |
| Malaysia (Government Of) | MGS 3.828 07/05/34 0419 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 465.646 $ | 0,57 | 1.864.000 | |
| Italy (Republic Of) | BTPS 3.85 09/01/49 30Y | DBT | IT0005363111 | Long | Modellwert (Stufe 2) | 463.787 $ | 0,57 | 438.000 | |
| Morgan Stanley | MS V1.593 05/04/27 | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 767.945 $ | 0,94 | 772.000 | |
| Indonesia (Republic of) | INDOGB 8.375 04/15/39 FR79 | DBT | IDG000013202 | Long | Modellwert (Stufe 2) | 425.160 $ | 0,52 | 6.452.000.000 | |
| Queensland Treasury Corporation | QTC 1.75 07/20/34 | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | 289.980 $ | 0,36 | 558.000 | |
| Canada (Government of) | CAN 2 12/01/51 | DBT | 135087H72 | Long | Modellwert (Stufe 2) | 287.566 $ | 0,35 | 575.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNB 6 08/15/50 NTNB | DBT | BRSTNCNTB3D4 | Long | Modellwert (Stufe 2) | 286.416 $ | 0,35 | 367.000 | |
| CLEVELAND ELECTRIC ILLUMINATING CO | FE 3.5 04/01/28 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 259.661 $ | 0,32 | 265.000 | |
| Oracle Corp. | ORCL 2.8 04/01/27 | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 485.650 $ | 0,60 | 521.000 | |
| Reckitt Benckiser Treasury Services PLC | RKTLN 3 06/26/27 144A | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | 197.017 $ | 0,24 | 200.000 | |
| Czech (Republic of) | CZGB 2.75 07/23/29 105 | DBT | CZ0001005375 | Long | Modellwert (Stufe 2) | 177.134 $ | 0,22 | 3.950.000 | |
| Germany (Federal Republic Of) | DBR 1.25 08/15/48 | DBT | DE0001102432 | Long | Modellwert (Stufe 2) | 323.479 $ | 0,40 | 350.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 3.9 11/01/28 | DBT | 637432NQ4 | Long | Modellwert (Stufe 2) | 176.319 $ | 0,22 | 181.000 | |
| Royalty Pharma PLC | RPRX 1.75 09/02/27 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 173.933 $ | 0,21 | 183.000 | |
| JPMorgan Chase & Co. | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 524.110 $ | 0,64 | 529.000 | |
| Essential Utilities Inc | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 127.639 $ | 0,16 | 137.000 | |
| The Cigna Group | CI 2.375 03/15/31 | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 177.589 $ | 0,22 | 191.000 | |
| M&T Bank Corporation | MTB V5.4 07/30/35 | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 113.667 $ | 0,14 | 114.000 | |
| Micron Technology Inc. | MU 6.05 11/01/35 | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 131.308 $ | 0,16 | 122.000 | |
| IBM International Capital Pte. Ltd. | IBM 4.75 02/05/31 | DBT | 449276AD6 | Long | Modellwert (Stufe 2) | 100.175 $ | 0,12 | 100.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.35 03/30/29 144A | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 167.703 $ | 0,21 | 165.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 147.518 $ | 0,18 | 134.000 | |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 175.762 $ | 0,22 | 181.000 | |
| O'Reilly Automotive Inc. | ORLY 4.35 06/01/28 | DBT | 67103HAG2 | Long | Modellwert (Stufe 2) | 91.104 $ | 0,11 | 91.000 | |
| Bank of America Corp. | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 600.147 $ | 0,74 | 639.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 85.413 $ | 0,10 | 86.000 | |
| Northern Trust Corporation | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 77.928 $ | 0,10 | 80.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 77.134 $ | 0,09 | 79.000 | |
| General Motors Financial Company Inc | GM 5.55 07/15/29 | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 191.028 $ | 0,23 | 192.000 | |
| General Mills, Inc. | GIS 2.875 04/15/30 | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 68.117 $ | 0,08 | 73.000 | |
| John Deere Capital Corp. | DE 4.7 06/10/30 MTN | DBT | 24422EWZ8 | Long | Modellwert (Stufe 2) | 166.313 $ | 0,20 | 164.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 144A | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 67.271 $ | 0,08 | 66.000 | |
| Truist Financial Corp. | TFC V5.435 01/24/30 MTN | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 62.446 $ | 0,08 | 61.000 | |
| South Jersey Industries Inc | SJI 5.02 04/15/31 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 61.231 $ | 0,08 | 70.000 | |
| Wells Fargo & Co. | WFC V5.433 01/23/47 | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 219.947 $ | 0,27 | 223.000 | |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 59.169 $ | 0,07 | 60.000 | |
| Equinor ASA | EQNR 4.75 11/14/35 | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 98.322 $ | 0,12 | 99.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 6.042 08/15/28 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 75.967 $ | 0,09 | 74.000 | |
| Thermo Fisher Scientific Inc | TMO 4.977 08/10/30 | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 82.973 $ | 0,10 | 82.000 | |
| AbbVie Inc. | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 128.608 $ | 0,16 | 133.000 | |
| Walmart Inc | WMT 4.9 04/28/35 | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 55.788 $ | 0,07 | 55.000 | |
| Accenture Capital Inc. | ACN 4.25 10/04/31 | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 55.363 $ | 0,07 | 56.000 | |
| State Street Corp. | STT V3.031 11/01/34 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 99.864 $ | 0,12 | 103.000 | |
| Viatris Inc | VTRS 2.7 06/22/30 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 54.843 $ | 0,07 | 61.000 | |
| Southwestern Public Service Company | XEL 5.3 05/15/35 | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 52.181 $ | 0,06 | 52.000 | |
| Bank of Montreal | BMO V4.64 09/10/30 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 52.115 $ | 0,06 | 52.000 | |
| Sealed Air Corp. | SEE 1.573 10/15/26 144A | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | 51.907 $ | 0,06 | 52.000 | |
| Assurant Inc. | AIZ 5.55 02/15/36 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 51.158 $ | 0,06 | 51.000 | |
| Raymond James Financial Inc. | RJF 5.65 09/11/55 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 50.218 $ | 0,06 | 53.000 | |
| Hershey Co. (The) | HSY 4.95 02/24/32 | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 50.196 $ | 0,06 | 49.000 | |
| Heico Corp | HEI 5.25 08/01/28 | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 49.953 $ | 0,06 | 49.000 | |
| Exelon Corp. | EXC 5.15 03/15/28 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 68.965 $ | 0,08 | 68.000 | |
| Amazon.com, Inc. | AMZN 4.55 03/13/33 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 282.839 $ | 0,35 | 288.000 | |
| Alphabet Inc. | GOOGL 4.4 02/15/33 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 169.257 $ | 0,21 | 172.000 | |
| Canadian National Railway Company | CNRCN 4.2 03/12/31 | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 77.999 $ | 0,10 | 79.000 | |
| U.S. Bancorp. | USB V5.033 01/26/37 | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 49.283 $ | 0,06 | 50.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.25 02/15/33 | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 49.057 $ | 0,06 | 50.000 | |
| NORTHWESTERN CORP | NWE 5.073 03/21/30 144A | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 48.784 $ | 0,06 | 48.000 | |
| CNH Industrial Capital LLC | CNHI 5.5 01/12/29 | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 88.684 $ | 0,11 | 87.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 77.665 $ | 0,10 | 78.000 | |
| AEP Texas Inc | AEP 5.45 05/15/29 | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 46.159 $ | 0,06 | 45.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.2 06/15/29 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 45.654 $ | 0,06 | 45.000 | |
| Cno Global Funding | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 45.632 $ | 0,06 | 45.000 | |
| Centene Corp. | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 51.193 $ | 0,06 | 58.000 | |
| CME Group Inc. | CME 4.4 03/15/30 | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 45.155 $ | 0,06 | 45.000 | |
| FirstEnergy Corp. | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 44.645 $ | 0,05 | 45.000 | |
| AstraZeneca Finance LLC | AZN 4.9 02/26/31 | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 43.935 $ | 0,05 | 43.000 | |
| Verizon Communications Inc. | VZ 5.875 11/30/55 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 154.240 $ | 0,19 | 161.000 | |
| Honda Motor Co Ltd. | HNDA 4.688 07/08/30 | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 67.437 $ | 0,08 | 68.000 | |
| Intel Corporation | INTC 2.45 11/15/29 | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 43.679 $ | 0,05 | 47.000 | |
| American Honda Finance Corporation | HNDA 4.7 01/12/28 | DBT | 02665WED9 | Long | Modellwert (Stufe 2) | 91.351 $ | 0,11 | 91.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.577 01/31/29 144A | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 62.582 $ | 0,08 | 61.000 | |
| Becton, Dickinson and Company | BDX 4.693 02/13/28 | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 42.219 $ | 0,05 | 42.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 42.130 $ | 0,05 | 42.000 | |
| Toyota Motor Corp. | TOYOTA 4.45 06/30/30 | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 41.051 $ | 0,05 | 41.000 | |
| EOG Resources Inc. | EOG 5 07/15/32 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 40.513 $ | 0,05 | 40.000 | |
| First Industrial, L.P. | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 40.438 $ | 0,05 | 40.000 | |
| Novartis Capital Corporation | NOVNVX 4.6 03/18/33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 88.090 $ | 0,11 | 88.000 | |
| Public Service Enterprise Group Incorporated | PEG 5.2 04/01/29 | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 87.599 $ | 0,11 | 89.000 | |
| Merck & Co., Inc | MRK 4.45 12/04/32 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 41.735 $ | 0,05 | 42.000 | |
| Marriott International, Inc. | MAR 4.5 10/15/31 | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 102.772 $ | 0,13 | 105.000 | |
| Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 39.338 $ | 0,05 | 39.000 | |
| Lowes Companies, Inc. | LOW 4.5 10/15/32 | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 39.326 $ | 0,05 | 40.000 | |
| AT&T Inc | T 4.9 11/01/35 | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 78.415 $ | 0,10 | 80.000 | |
| Kyndryl Holdings Inc | KD 2.7 10/15/28 | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 38.859 $ | 0,05 | 42.000 | |
| Cisco Systems, Inc. | CSCO 4.95 02/24/32 | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 88.799 $ | 0,11 | 87.000 | |
| Meta Platforms Inc | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 202.132 $ | 0,25 | 209.000 | |
| AON NORTH AMERICA INC | AON 5.15 03/01/29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 37.799 $ | 0,05 | 37.000 | |
| Chubb INA Holdings LLC | CB 4.9 08/15/35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 37.431 $ | 0,05 | 38.000 | |
| S&P Global Inc | SPGI 2.7 03/01/29 | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 45.335 $ | 0,06 | 48.000 | |
| Philip Morris International Inc. | PM 4.875 02/13/29 | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 63.759 $ | 0,08 | 63.000 | |
| CSL Finance PLC | CSLAU 4.05 04/27/29 144A | DBT | 12661PAB5 | Long | Modellwert (Stufe 2) | 36.527 $ | 0,04 | 37.000 | |
| Arrow Electronics, Inc. | ARW 5.15 08/21/29 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 36.405 $ | 0,04 | 36.000 | |
| Southern Co. | SO 5.113 08/01/27 | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 36.324 $ | 0,04 | 36.000 | |
| Deere & Company | DE 3.1 04/15/30 | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 36.290 $ | 0,04 | 38.000 | |
| Quest Diagnostics Incorporated | DGX 4.625 12/15/29 | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 57.608 $ | 0,07 | 58.000 | |
| Crown Castle Inc. | CCI 4.9 09/01/29 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 109.845 $ | 0,13 | 111.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.85 10/15/31 | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 35.766 $ | 0,04 | 36.000 | |
| Hyundai Capital America | HYNMTR 5.68 06/26/28 144A | DBT | 44891ACH8 | Long | Modellwert (Stufe 2) | 124.919 $ | 0,15 | 122.000 | |
| CVS Health Corp | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 48.058 $ | 0,06 | 48.000 | |
| Salesforce Inc. | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 143.172 $ | 0,18 | 143.000 | |
| WSP Global Inc | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 34.723 $ | 0,04 | 35.000 | |
| American International Group Inc. | AIG 3.4 06/30/30 | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 34.365 $ | 0,04 | 36.000 | |
| The Campbells Co. | CPB 5.2 03/21/29 | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 34.331 $ | 0,04 | 34.000 | |
| Extra Space Storage LP | EXR 3.9 04/01/29 | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 62.077 $ | 0,08 | 66.000 | |
| Corebridge Financial Inc. | CRBG 3.65 04/05/27 144A | DBT | 21871XAC3 | Long | Modellwert (Stufe 2) | 60.780 $ | 0,07 | 61.000 | |
| Huntington Ingalls Industries, Inc. | HII 4.2 05/01/30 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 33.370 $ | 0,04 | 34.000 | |
| Ryder System, Inc. | R 5.5 06/01/29 MTN | DBT | 78355HLB3 | Long | Modellwert (Stufe 2) | 119.794 $ | 0,15 | 117.000 | |
| Energy Transfer LP | ET 3.75 05/15/30 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 52.308 $ | 0,06 | 53.000 | |
| Adobe Inc | ADBE 4.95 01/17/30 | DBT | 00724PAJ8 | Long | Modellwert (Stufe 2) | 41.694 $ | 0,05 | 41.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 39.555 $ | 0,05 | 45.000 | |
| Fortune Brands Innovations Inc | FBINUS 3.25 09/15/29 | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 39.024 $ | 0,05 | 41.000 | |
| Applovin Corp. | APP 5.375 12/01/31 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 60.494 $ | 0,07 | 60.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 32.269 $ | 0,04 | 32.000 | |
| Omnicom Group Inc | OMC 5 06/02/33 | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 32.244 $ | 0,04 | 33.000 | |
| Royal Bank of Canada | RY V4.65 10/18/30 GMTN | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 115.120 $ | 0,14 | 114.000 | |
| Equifax Inc. | EFX 3.1 05/15/30 | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 31.862 $ | 0,04 | 34.000 | |
| Nuveen LLC | TIAAGL 5.55 01/15/30 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 31.811 $ | 0,04 | 31.000 | |
| Toyota Motor Credit Corp. | TOYOTA 4.8 05/15/30 | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 116.698 $ | 0,14 | 115.000 | |
| KeyCorp | KEY V5.305 01/28/37 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 31.354 $ | 0,04 | 32.000 | |
| Teledyne FLIR LLC | TDY 2.5 08/01/30 | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 31.303 $ | 0,04 | 34.000 | |
| Virginia Electric and Power Company | D 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 31.207 $ | 0,04 | 32.000 | |
| Constellation Software Inc. | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 31.146 $ | 0,04 | 31.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V5.334 03/03/41 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 31.047 $ | 0,04 | 32.000 | |
| Eversource Energy | ES 2.55 03/15/31 | DBT | 30040WAL2 | Long | Modellwert (Stufe 2) | 102.274 $ | 0,13 | 104.000 | |
| Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 30.671 $ | 0,04 | 30.000 | |
| LPL Holdings Inc. | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 88.667 $ | 0,11 | 88.000 | |
| Broadcom Inc | AVGO 4.926 05/15/37 144A | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 123.582 $ | 0,15 | 129.000 | |
| The Toronto-Dominion Bank | TD 5.523 07/17/28 MTN | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 53.376 $ | 0,07 | 52.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 29.438 $ | 0,04 | 30.000 | |
| Honeywell Aerospace Inc. | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 48.539 $ | 0,06 | 49.000 | |
| Nucor Corporation | NUE 5.1 06/01/35 | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 28.304 $ | 0,03 | 28.000 | |
| Altria Group, Inc. | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 28.171 $ | 0,03 | 27.000 | |
| Brown & Brown Inc | BRO 4.9 06/23/30 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 27.981 $ | 0,03 | 28.000 | |
| Cadence Design Systems, Inc. | CDNS 4.3 09/10/29 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 27.917 $ | 0,03 | 28.000 | |
| Targa Resources Corp. | TRGP 5.4 07/30/36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 34.686 $ | 0,04 | 35.000 | |
| Main Street Capital Corp. | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 27.788 $ | 0,03 | 27.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 5.125 02/21/32 | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 60.465 $ | 0,07 | 59.000 | |
| DTE Energy Co. | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 42.647 $ | 0,05 | 42.000 | |
| Goldman Sachs Group, Inc. | GS V5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 79.097 $ | 0,10 | 79.000 | |
| AES Corp. | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 27.165 $ | 0,03 | 27.000 | |
| Bank of Nova Scotia | BNS V4.74 11/10/32 | DBT | 06418GAN7 | Long | Modellwert (Stufe 2) | 26.962 $ | 0,03 | 27.000 | |
| TransCanada Pipelines Limited | TRPCN V7 06/01/65 | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 26.414 $ | 0,03 | 26.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 44.475 $ | 0,05 | 44.000 | |
| Comcast Corporation | CMCSA 4.25 01/15/33 | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 73.624 $ | 0,09 | 77.000 | |
| NNN REIT Inc | NNN 4.6 02/15/31 | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 25.856 $ | 0,03 | 26.000 | |
| Humana Inc. | HUM 5.375 04/15/31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 25.276 $ | 0,03 | 25.000 | |
| Automatic Data Processing, Inc. | ADP 4.75 05/08/32 | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 25.266 $ | 0,03 | 25.000 | |
| Solventum Corp. | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 32.811 $ | 0,04 | 32.000 | |
| GABX Leasing LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 24.550 $ | 0,03 | 25.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 39.164 $ | 0,05 | 40.000 | |
| WASTE CONNECTIONS INC | WCNCN 4.8 07/15/36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 24.504 $ | 0,03 | 25.000 | |
| Stryker Corporation | SYK 4.85 02/10/30 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 24.332 $ | 0,03 | 24.000 | |
| Canadian Natural Resources Limited | CNQCN 5.4 12/15/34 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 24.289 $ | 0,03 | 24.000 | |
| MSCI Inc. | MSCI 5.15 03/15/36 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 24.228 $ | 0,03 | 25.000 | |
| Elevance Health Inc. | ELV 4.95 11/01/31 | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 54.847 $ | 0,07 | 55.000 | |
| Air Lease Corporation | AL 5.2 07/15/31 MTN | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 24.061 $ | 0,03 | 24.000 | |
| Vertiv Holdings Co | VRT 5.65 03/15/46 | DBT | 92537NAB4 | Long | Modellwert (Stufe 2) | 23.862 $ | 0,03 | 25.000 | |
| Woodside Finance Ltd. | WDSAU 5.7 05/19/32 | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 23.856 $ | 0,03 | 23.000 | |
| Marvell Technology Inc | MRVL 5.75 02/15/29 | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 23.751 $ | 0,03 | 23.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5 03/14/32 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 23.480 $ | 0,03 | 23.000 | |
| NiSource Inc. | NI 5.85 04/01/55 | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 23.347 $ | 0,03 | 24.000 | |
| Omega Healthcare Investors, Inc. | OHI 5.2 07/01/30 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 23.102 $ | 0,03 | 23.000 | |
| Ameriprise Financial, Inc. | AMP 5.7 12/15/28 | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 22.748 $ | 0,03 | 22.000 | |
| BP Capital Markets America, Inc. | BPLN 5.227 11/17/34 | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 29.503 $ | 0,04 | 29.000 | |
| L3 Harris Technologies Inc | LHX 5.05 06/01/29 | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 22.389 $ | 0,03 | 22.000 | |
| Motorola Solutions Inc | MSI 5 04/15/29 | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 41.735 $ | 0,05 | 41.000 | |
| Schlumberger Holdings Corporation | SLB 5 11/15/29 144A | DBT | 806851AM3 | Long | Modellwert (Stufe 2) | 41.924 $ | 0,05 | 43.000 | |
| Ameren Corp. | AEE 1.75 03/15/28 | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 41.185 $ | 0,05 | 42.000 | |
| Tyson Foods, Inc. | TSN 5.4 03/15/29 | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 21.552 $ | 0,03 | 21.000 | |
| Caterpillar Inc | CAT 5.2 05/15/35 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 21.521 $ | 0,03 | 21.000 | |
| PSEG Power LLC | PEG 5.75 05/15/35 144A | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 42.675 $ | 0,05 | 42.000 | |
| Mckesson Corp. | MCK 4.95 05/30/32 | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 57.624 $ | 0,07 | 57.000 | |
| Kenvue Inc. | KVUE 5.05 03/22/28 | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 49.597 $ | 0,06 | 49.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.65 05/19/30 | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 42.091 $ | 0,05 | 42.000 | |
| GlaxoSmithKline Capital Inc. | GSK 4.875 04/15/35 | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 20.927 $ | 0,03 | 21.000 | |
| Intercontinental Exchange Inc | ICE 2.1 06/15/30 | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 20.917 $ | 0,03 | 23.000 | |
| Uber Technologies Inc | UBER 4.3 01/15/30 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 20.834 $ | 0,03 | 21.000 | |
| Idaho Power Company | IDA 4.85 03/01/36 | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 20.563 $ | 0,03 | 21.000 | |
| Take-Two Interactive Software Inc. | TTWO 5.4 06/12/29 | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 20.443 $ | 0,03 | 20.000 | |
| American Express Company | AXP V5.085 01/30/31 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 30.242 $ | 0,04 | 30.000 | |
| Cargill Inc. | CARGIL 2.125 11/10/31 144A | DBT | 141781BS2 | Long | Modellwert (Stufe 2) | 60.104 $ | 0,07 | 66.000 | |
| UnitedHealth Group Inc. | UNH 4.95 01/15/32 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 42.857 $ | 0,05 | 48.000 | |
| Flex Ltd. | FLEX 5.25 01/15/32 | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 20.129 $ | 0,02 | 20.000 | |
| Sempra | SRE V6.4 10/01/54 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 19.944 $ | 0,02 | 20.000 | |
| MPLX LP | MPLX 5 01/15/33 | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 31.693 $ | 0,04 | 32.000 | |
| NextEra Energy Capital Holdings Inc | NEE 5.3 03/15/32 | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 55.351 $ | 0,07 | 54.000 | |
| Union Pacific Corporation | UNP 5.1 02/20/35 | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 19.347 $ | 0,02 | 19.000 | |
| Zimmer Biomet Holdings Inc | ZBH 3.55 03/20/30 | DBT | 98956PAT9 | Long | Modellwert (Stufe 2) | 19.237 $ | 0,02 | 20.000 | |
| American Homes 4 Rent L P | AMH 5.5 02/01/34 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 25.650 $ | 0,03 | 26.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 19.171 $ | 0,02 | 19.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 18.923 $ | 0,02 | 19.000 | |
| Johnson & Johnson | JNJ 3.625 03/03/37 | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 37.497 $ | 0,05 | 39.000 | |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 34.821 $ | 0,04 | 35.000 | |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 59.101 $ | 0,07 | 60.000 | |
| Bristol-Myers Squibb Company | BMY 5.1 02/22/31 | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 18.507 $ | 0,02 | 18.000 | |
| GATX Corporation | GATX 4 06/30/30 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 18.506 $ | 0,02 | 19.000 | |
| Kinder Morgan, Inc. | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 18.149 $ | 0,02 | 18.000 | |
| Georgia Power Company | SO 4.65 05/16/28 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 18.148 $ | 0,02 | 18.000 | |
| Dollar General Corporation | DG 3.5 04/03/30 | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 18.096 $ | 0,02 | 19.000 | |
| General Motors Company | GM 6.25 04/15/35 | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 17.687 $ | 0,02 | 17.000 | |
| Florida Power & Light Co. | NEE 5.3 06/15/34 | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 34.663 $ | 0,04 | 34.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 17.033 $ | 0,02 | 19.000 | |
| Duke Energy Florida LLC | DUK 2.4 12/15/31 | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 21.238 $ | 0,03 | 23.000 | |
| Northwestern Mutual Life Insurance Co. | NWMLIC 6.17 05/29/55 144A | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 16.450 $ | 0,02 | 16.000 | |
| NetApp Inc. | NTAP 5.5 03/17/32 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 16.387 $ | 0,02 | 16.000 | |
| Ingersoll Rand Inc | IR 5.4 08/14/28 | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 28.655 $ | 0,04 | 28.000 | |
| Norfolk Southern Corporation | NSC 5.05 08/01/30 | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 29.923 $ | 0,04 | 30.000 | |
| Canadian Pacific Railway Company | CP 2.875 11/15/29 | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 16.151 $ | 0,02 | 17.000 | |
| QUALCOMM Inc. | QCOM 4.75 05/20/32 | DBT | 747525BV4 | Long | Modellwert (Stufe 2) | 16.093 $ | 0,02 | 16.000 | |
| Devon Energy Corporation | DVN 5.2 09/15/34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 16.046 $ | 0,02 | 16.000 | |
| HP Inc | HPQ 2.65 06/17/31 | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 16.015 $ | 0,02 | 18.000 | |
| CDW LLC / CDW Finance Corp | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 15.980 $ | 0,02 | 16.000 | |
| Sonoco Products Company | SON 4.6 09/01/29 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 15.960 $ | 0,02 | 16.000 | |
| PNC Financial Services Group Inc. | PNC V6.037 10/28/33 | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 17.832 $ | 0,02 | 17.000 | |
| Laboratory Corporation of America Holdings | LH 4.55 04/01/32 | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 25.551 $ | 0,03 | 26.000 | |
| Boston Gas Company | NGGLN 5.843 01/10/35 144A | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 15.740 $ | 0,02 | 15.000 | |
| Oneok Inc. | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 15.702 $ | 0,02 | 16.000 | |
| ONE Gas, Inc. | OGS 5.1 04/01/29 | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 15.311 $ | 0,02 | 15.000 | |
| Caterpillar Financial Services Corp. | CAT 4.7 11/15/29 | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 15.212 $ | 0,02 | 15.000 | |
| 3M Company | MMM 5.15 03/15/35 | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 15.107 $ | 0,02 | 15.000 | |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 4.375 04/15/38 | DBT | 035240AM2 | Long | Modellwert (Stufe 2) | 14.934 $ | 0,02 | 16.000 | |
| Jacobs Solutions Inc. | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 29.434 $ | 0,04 | 30.000 | |
| RLI Corp | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 14.448 $ | 0,02 | 15.000 | |
| Centerpoint Energy Inc | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 14.354 $ | 0,02 | 14.000 | |
| Amcor Group Finance PLC | AMCR 5.45 05/23/29 | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 14.348 $ | 0,02 | 14.000 | |
| Tucson Electric Power Company | FTSCN 5.2 09/15/34 | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 14.091 $ | 0,02 | 14.000 | |
| Blackstone Holdings Finance Co. L.L.C. | BX 2 01/30/32 144A | DBT | 09261BAD2 | Long | Modellwert (Stufe 2) | 13.581 $ | 0,02 | 16.000 | |
| Autozone, Inc. | AZO 6.25 11/01/28 | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 13.577 $ | 0,02 | 13.000 | |
| Ovintiv Inc | OVV 5.65 05/15/28 | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 13.352 $ | 0,02 | 13.000 | |
| WEC Energy Group Inc. | WEC 5.15 10/01/27 | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 13.144 $ | 0,02 | 13.000 | |
| National Grid PLC | NGGLN 5.418 01/11/34 | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 12.233 $ | 0,02 | 12.000 | |
| Hyatt Hotels Corporation | H 5.25 06/30/29 | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 12.191 $ | 0,01 | 12.000 | |
| Host Hotels & Resorts, L.P. | HST 5.5 04/15/35 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 11.912 $ | 0,01 | 12.000 | |
| Universal Health Services, Inc. | UHS 4.625 10/15/29 | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 11.863 $ | 0,01 | 12.000 | |
| Mid-America Apartments, L.P. | MAA 5.3 02/15/32 | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 11.312 $ | 0,01 | 11.000 | |
| BMW US Capital, LLC | BMW 5.05 03/21/30 144A | DBT | 05565ECY9 | Long | Modellwert (Stufe 2) | 11.126 $ | 0,01 | 11.000 | |
| B.A.T. Capital Corporation | BATSLN 5.834 02/20/31 | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 20.468 $ | 0,03 | 21.000 | |
| Rexford Industrial Realty L P | REXR 2.15 09/01/31 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 10.412 $ | 0,01 | 12.000 | |
| OGE Energy Corporation | OGE 5.45 05/15/29 | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 10.248 $ | 0,01 | 10.000 | |
| Southern California Gas Co. | SRE 5.2 06/01/33 | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 10.196 $ | 0,01 | 10.000 | |
| Intuit Inc | INTU 5.2 09/15/33 | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 10.177 $ | 0,01 | 10.000 | |
| Williams Companies Inc. (The) | WMB 4.9 03/15/29 | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 10.119 $ | 0,01 | 10.000 | |
| Cencora Inc | COR 5.125 02/15/34 | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 10.087 $ | 0,01 | 10.000 | |
| Sysco Corporation | SYY 5.4 03/23/35 | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 9.933 $ | 0,01 | 10.000 | |
| MONONGAHELA POWER CO | FE 5.85 02/15/34 144A | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 9.468 $ | 0,01 | 9.000 | |
| Occidental Petroleum Corp. | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 16.308 $ | 0,02 | 16.000 | |
| Entergy Mississippi LLC | ETR 5 09/01/33 | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 9.039 $ | 0,01 | 9.000 | |
| Exxon Mobil Corp. | XOM 2.995 08/16/39 | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 8.766 $ | 0,01 | 11.000 | |
| RGA Global Funding | RGA 5.448 05/24/29 144A | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 8.198 $ | 0,01 | 8.000 | |
| Public Service Electric & Gas Co. | PEG 5.2 08/01/33 | DBT | 74456QCN4 | Long | Modellwert (Stufe 2) | 14.288 $ | 0,02 | 14.000 | |
| Evergy Kansas Central Inc. | EVRG 5.25 03/15/35 | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 11.251 $ | 0,01 | 11.000 | |
| Enterprise Products Operating LLC | EPD 4.95 02/15/35 | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 7.979 $ | 0,01 | 8.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 7.608 $ | 0,01 | 8.000 | |
| RESOLUTE FOREST PRODUCTS INC | RESOLUTE FOREST PRODUCTS INC SHS | EC | 761CVR042 | Long | Schätzwert (Stufe 3) | beschränkt | 7.083 $ | 0,01 | 4.988 |
| Lockheed Martin Corporation | LMT 5.25 01/15/33 | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 6.249 $ | 0,01 | 6.000 | |
| American Electric Power Co, Inc. | AEP 5.625 03/01/33 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 6.203 $ | 0,01 | 6.000 | |
| Mohawk Industries, Inc. | MHK 5.85 09/18/28 | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 6.177 $ | 0,01 | 6.000 | |
| Wisconsin Power and Light Company | LNT 5.375 03/30/34 | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 6.093 $ | 0,01 | 6.000 | |
| BorgWarner Inc. | BWA 5.4 08/15/34 | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 6.079 $ | 0,01 | 6.000 | |
| AEP Transmission Company, LLC | AEP 5.15 04/01/34 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 6.049 $ | 0,01 | 6.000 | |
| Eli Lilly & Co. | LLY 4.7 02/09/34 | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 5.992 $ | 0,01 | 6.000 | |
| Medtronic Global Holdings SCA | MDT 4.5 03/30/33 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 5.934 $ | 0,01 | 6.000 | |
| Fiserv Inc. | FISV 5.15 08/12/34 | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 5.831 $ | 0,01 | 6.000 | |
| Alabama Power Co. | SO 5.85 11/15/33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 5.296 $ | 0,01 | 5.000 | |
| Southwestern Electric Power Company | AEP 5.3 04/01/33 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,01 | 5.000 | |
| KLA Corp. | KLAC 4.7 02/01/34 | DBT | 482480AP5 | Long | Modellwert (Stufe 2) | 4.958 $ | 0,01 | 5.000 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 4.782 $ | 0,01 | 120 | |
| Carrier Global Corporation | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 6.782 $ | 0,01 | 7.000 | |
| Louisville Gas and Electric Company | PPL 5.45 04/15/33 LOU | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 4.139 $ | 0,01 | 4.000 | |
| Kentucky Utilities Company | PPL 5.45 04/15/33 KENT | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 4.136 $ | 0,01 | 4.000 | |
| NSTAR Electric Company | ES 5.4 06/01/34 | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 4.090 $ | 0,01 | 4.000 | |
| Western Midstream Operating LP | WES 5.45 11/15/34 | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 3.963 $ | 0,00 | 4.000 | |
| Boeing Co. | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 3.843 $ | 0,00 | 4.000 | |
| Duke Energy Ohio Inc. | DUK 5.25 04/01/33 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 3.067 $ | 0,00 | 3.000 | |
| Cardinal Health, Inc. | CAH 5.45 02/15/34 | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 2.043 $ | 0,00 | 2.000 | |
| Honeywell International Inc. | HON 4.75 02/01/32 | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 2.005 $ | 0,00 | 2.000 | |
| Ingevity Corporation | Ingevity Corporation COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.282 $ | 0,00 | 18 | |
| Nutrien Ltd | NTRCN 5.875 12/01/36 | DBT | 67077MAF5 | Long | Modellwert (Stufe 2) | 1.031 $ | 0,00 | 1.000 | |
| AMERICAN MEDIA OP R/B/R | AMERICAN MEDIA OP R/B/R | EC | 0274409H1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.149 | |
| 42.922.062 $ | 52,71 | 6.523.601.304 |