| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 138.365.117 $ | 62,56 | 144.293.299 | |||||||
| United States Treasury Notes | T 3.75 04/30/27 | DBT | 91282CMY4 | Long | Börsenkurs (Stufe 1) | 47.391.604 $ | 21,43 | 48.334.900 | |
| United States Treasury Bonds | T 4.75 02/15/41 | DBT | 912810QN1 | Long | Börsenkurs (Stufe 1) | 15.290.896 $ | 6,91 | 18.028.400 | |
| U.S. Treasury Security Stripped Interest Security | S 0 11/15/29 | DBT | 912833XT2 | Long | Börsenkurs (Stufe 1) | 5.411.261 $ | 2,45 | 6.699.000 | |
| Ford Motor Credit Company LLC | F 5.42 04/09/31 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 1.664.427 $ | 0,75 | 1.690.000 | |
| Bank of America Corp. | BAC V5.045 02/06/37 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 3.539.275 $ | 1,60 | 3.613.000 | |
| Huntington Bancshares Incorporated | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 1.255.299 $ | 0,57 | 1.230.000 | |
| JPMorgan Chase & Co. | JPM V3.782 02/01/28 | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 2.847.131 $ | 1,29 | 2.852.000 | |
| Alphabet Inc. | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 943.217 $ | 0,43 | 950.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 1.709.319 $ | 0,77 | 1.713.000 | |
| Capital One Financial Corp. | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 1.273.761 $ | 0,58 | 1.250.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 808.187 $ | 0,37 | 850.000 | |
| Meta Platforms Inc | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 1.428.873 $ | 0,65 | 1.450.000 | |
| COUSINS PROPERTIES INC | CUZ 5.875 10/01/34 | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 684.607 $ | 0,31 | 675.000 | |
| Broadcom Inc | AVGO 4.9 02/15/38 | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 1.055.848 $ | 0,48 | 1.136.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.488.614 $ | 0,67 | 1.475.000 | |
| Adventist Health Systems (West) | ADVENT 4.742 12/01/30 2025 | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 711.415 $ | 0,32 | 715.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 572.160 $ | 0,26 | 570.000 | |
| General Motors Financial Company Inc | GM 5.95 04/04/34 | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 800.064 $ | 0,36 | 800.000 | |
| U.S. Bancorp. | USB V5.083 05/15/31 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 701.664 $ | 0,32 | 690.000 | |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 546.456 $ | 0,25 | 551.000 | |
| Federal Farm Credit Banks | FFCB 2.85 03/28/34 | DBT | 3133ENSY7 | Long | Modellwert (Stufe 2) | 1.608.169 $ | 0,73 | 1.760.000 | |
| T-Mobile USA, Inc. | TMUS 5.2 01/15/33 | DBT | 87264ACV5 | Long | Modellwert (Stufe 2) | 1.216.863 $ | 0,55 | 1.224.000 | |
| Rogers Communications Inc. | RCICN 3.2 03/15/27 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 498.819 $ | 0,23 | 505.000 | |
| Elevance Health Inc. | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 492.078 $ | 0,22 | 500.000 | |
| Cornell University | CORNLU 4.733 06/15/35 2025 | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 475.327 $ | 0,21 | 480.000 | |
| Regal Rexnord Corporation | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 474.711 $ | 0,21 | 453.000 | |
| Bacardi Martini B V | BACARD 5.55 02/01/30 144a | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 459.251 $ | 0,21 | 450.000 | |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 452.104 $ | 0,20 | 465.000 | |
| M&T Bank Corporation | MTB V5.385 01/16/36 MTN | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 729.224 $ | 0,33 | 715.000 | |
| Federal Home Loan Banks | FHLB 4.75 12/10/32 | DBT | 3130ATVX2 | Long | Modellwert (Stufe 2) | 681.984 $ | 0,31 | 680.000 | |
| Truist Financial Corp. | TFC V5.711 01/24/35 MTN | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 488.216 $ | 0,22 | 475.000 | |
| Banco Santander SA | SANTAN 6.921 08/08/33 | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 431.580 $ | 0,20 | 400.000 | |
| American Express Company | AXP V5.284 07/26/35 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 428.731 $ | 0,19 | 425.000 | |
| Citigroup Inc. | C V6.27 11/17/33 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 1.072.063 $ | 0,48 | 1.045.000 | |
| HCA Inc. | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 854.779 $ | 0,39 | 850.000 | |
| B.A.T. Capital Corporation | BATSLN 6 02/20/34 | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 750.034 $ | 0,34 | 725.000 | |
| Morgan Stanley | MS V5.32 07/19/35 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 1.932.197 $ | 0,87 | 1.990.000 | |
| Fidelity National Information Services Inc | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 396.724 $ | 0,18 | 400.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 395.213 $ | 0,18 | 400.000 | |
| Alcon Finance Corp | ALCSW 3 09/23/29 144A | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 392.344 $ | 0,18 | 413.000 | |
| Cencora Inc | COR 2.7 03/15/31 | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 461.440 $ | 0,21 | 500.000 | |
| Mexico (United Mexican States) | MEX 3.25 04/16/30 | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 842.245 $ | 0,38 | 980.000 | |
| Hyatt Hotels Corporation | H 5.5 06/30/34 | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 368.671 $ | 0,17 | 365.000 | |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 2.801.877 $ | 1,27 | 2.937.000 | |
| Barclays PLC | BACR V5.785 02/25/36 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 344.281 $ | 0,16 | 340.000 | |
| Goldman Sachs ETF Trust | Goldman Sachs Corporate Bond ETF | EC | 38149W465 | Long | Börsenkurs (Stufe 1) | 325.670 $ | 0,15 | 6.481 | |
| Boeing Co. | BA 5.705 05/01/40 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 1.046.652 $ | 0,47 | 1.014.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 5.375 12/15/31 | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 788.824 $ | 0,36 | 795.000 | |
| Airbnb Inc | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 304.739 $ | 0,14 | 305.000 | |
| CVS Health Corp | CVS 2.125 09/15/31 | DBT | 126650DR8 | Long | Modellwert (Stufe 2) | 452.712 $ | 0,20 | 512.000 | |
| Romania (Republic Of) | ROMANI 6.125 10/07/37 REGS | DBT | XS3198384813 | Long | Modellwert (Stufe 2) | 437.609 $ | 0,20 | 410.000 | |
| CommonSpirit Health | CATMED 4.975 09/01/35 2025 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 743.255 $ | 0,34 | 740.000 | |
| Synchrony Financial | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 300.980 $ | 0,14 | 310.000 | |
| BNP Paribas SA | BNP V5.786 01/13/33 144A | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 299.428 $ | 0,14 | 290.000 | |
| Pernod Ricard International Finance Llc | RIFP 1.625 04/01/31 144A | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 298.400 $ | 0,13 | 345.000 | |
| Marriott International, Inc. | MAR 2.85 04/15/31 HH | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 703.993 $ | 0,32 | 736.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 293.278 $ | 0,13 | 305.000 | |
| Canadian Imperial Bank of Commerce | CM V5.245 01/13/31 | DBT | 13607PVQ4 | Long | Modellwert (Stufe 2) | 291.086 $ | 0,13 | 285.000 | |
| Choice Hotels International, Inc. | CHH 3.7 01/15/31 | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 401.788 $ | 0,18 | 420.000 | |
| Energy Transfer LP | ET 5.75 02/15/33 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 311.464 $ | 0,14 | 300.000 | |
| AT&T Inc | T 2.3 06/01/27 | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 666.294 $ | 0,30 | 708.000 | |
| Ascension Health Alliance | ASCHEA 4.923 11/15/35 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 276.696 $ | 0,13 | 280.000 | |
| Air Lease Corporation | AL 5.2 07/15/31 MTN | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 350.279 $ | 0,16 | 350.000 | |
| UnitedHealth Group Inc. | UNH 5 04/15/34 | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 367.677 $ | 0,17 | 400.000 | |
| Kinder Morgan, Inc. | KMI 4.3 03/01/28 | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 274.758 $ | 0,12 | 275.000 | |
| British Telecommunications PLC | BRITEL 9.625 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 274.726 $ | 0,12 | 230.000 | |
| The Campbells Co. | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 357.910 $ | 0,16 | 374.000 | |
| The Cigna Group | CI 5.125 05/15/31 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 639.063 $ | 0,29 | 669.000 | |
| UBS Group AG | UBS V5.58 05/09/36 144A | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 508.460 $ | 0,23 | 505.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 253.001 $ | 0,11 | 240.000 | |
| Xcel Energy Inc | XEL 3.35 12/01/26 | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 248.347 $ | 0,11 | 250.000 | |
| UBS AG New York Branch | UBS 1.25 08/07/26 | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 247.364 $ | 0,11 | 250.000 | |
| Amgen Inc. | AMGN 5.25 03/02/30 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 434.290 $ | 0,20 | 423.000 | |
| Keurig Dr Pepper Inc | KDP 4.597 05/25/28 | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 238.218 $ | 0,11 | 244.000 | |
| Netflix, Inc. | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 218.529 $ | 0,10 | 210.000 | |
| Wells Fargo & Co. | WFC V4.808 07/25/28 MTN | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 439.581 $ | 0,20 | 440.000 | |
| Ashtead Capital Inc. | AHTLN 5.8 04/15/34 144A | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 213.229 $ | 0,10 | 209.000 | |
| Panama (Republic of) | PANAMA 6.875 01/31/36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 212.533 $ | 0,10 | 200.000 | |
| Saudi Arabian Oil Company | ARAMCO 3.5 04/16/29 REGS | DBT | XS1982113208 | Long | Modellwert (Stufe 2) | 211.245 $ | 0,10 | 220.000 | |
| Indonesia (Republic of) | INDON 4.1 03/04/34 | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 407.189 $ | 0,18 | 390.000 | |
| Chile (Republic Of) | CHILE 5.65 01/13/37 | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 207.546 $ | 0,09 | 200.000 | |
| NatWest Group PLC | NWG V5.115 05/23/31 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 202.005 $ | 0,09 | 200.000 | |
| Royalty Pharma PLC | RPRX 5.4 09/02/34 | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 199.637 $ | 0,09 | 198.000 | |
| DP World Crescent LTD | DPWDU 3.875 07/18/29 EMTN | DBT | XS2026710553 | Long | Modellwert (Stufe 2) | 189.621 $ | 0,09 | 200.000 | |
| CHUBB CORP (THE) | CB 6.8 11/15/31 | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 188.628 $ | 0,09 | 171.000 | |
| The J M Smucker Company | SJM 5.9 11/15/28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 304.804 $ | 0,14 | 292.000 | |
| PeaceHealth | PEAHEA 4.335 11/15/28 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 184.180 $ | 0,08 | 185.000 | |
| Carrier Global Corporation | CARR 2.7 02/15/31 | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 576.375 $ | 0,26 | 591.000 | |
| Quanta Services, Inc. | PWR 5.25 08/09/34 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 183.140 $ | 0,08 | 182.000 | |
| Verizon Communications Inc. | VZ 2.55 03/21/31 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 289.604 $ | 0,13 | 308.000 | |
| Intel Corporation | INTC 5.2 02/10/33 | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 241.165 $ | 0,11 | 240.000 | |
| MSCI Inc. | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 174.700 $ | 0,08 | 180.000 | |
| CSX Corporation | CSX 3.8 03/01/28 | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 173.528 $ | 0,08 | 175.000 | |
| Uber Technologies Inc | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 173.413 $ | 0,08 | 175.000 | |
| The Toronto-Dominion Bank | TD 4.456 06/08/32 | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 172.338 $ | 0,08 | 175.000 | |
| Agree LP | ADC 4.8 10/01/32 | DBT | 008513AD5 | Long | Modellwert (Stufe 2) | 168.118 $ | 0,08 | 170.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 237.717 $ | 0,11 | 270.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 4.97 11/30/2032 | DBT | 574205JA9 | Long | Modellwert (Stufe 2) | 230.174 $ | 0,10 | 225.000 | |
| Hyundai Capital America | HYNMTR 5.4 06/24/31 144A | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 162.942 $ | 0,07 | 160.000 | |
| First Horizon Corporation | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 162.059 $ | 0,07 | 160.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 161.371 $ | 0,07 | 160.000 | |
| JDE Peets N.V | JDEPNA 1.375 01/15/27 144A | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 146.151 $ | 0,07 | 150.000 | |
| Hewlett Packard Enterprise Co. | HPE 5 10/15/34 | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 146.070 $ | 0,07 | 151.000 | |
| Electronic Arts Inc. | EA 2.95 02/15/51 | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 144.520 $ | 0,07 | 179.000 | |
| O'Reilly Automotive Inc. | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 143.153 $ | 0,06 | 145.000 | |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 258.793 $ | 0,12 | 253.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 2.94 09/30/40 REGS | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 140.371 $ | 0,06 | 173.276 | |
| Otis Worldwide Corp. | OTIS 2.565 02/15/30 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 163.745 $ | 0,07 | 175.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 137.631 $ | 0,06 | 139.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASGOV 4.28 02/01/2036 | DBT | 54627RAN0 | Long | Modellwert (Stufe 2) | 137.538 $ | 0,06 | 140.000 | |
| Zoetis Inc. | ZTS 2 05/15/30 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 180.551 $ | 0,08 | 195.000 | |
| Glencore Funding LLC | GLENLN 2.625 09/23/31 144A | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 133.604 $ | 0,06 | 150.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 131.453 $ | 0,06 | 135.000 | |
| Williams Companies Inc. (The) | WMB 5.65 03/15/33 | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 129.309 $ | 0,06 | 125.000 | |
| Blackstone Secured Lending Fund | BXSL 5.875 11/15/27 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 125.472 $ | 0,06 | 125.000 | |
| CALIFORNIA ST | CA CAS 7.62 03/01/2040 | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 124.955 $ | 0,06 | 105.000 | |
| Prologis, L.P. | PLD 4.625 01/15/33 | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 145.861 $ | 0,07 | 150.000 | |
| Howmet Aerospace Inc | HWM 4.85 10/15/31 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 123.363 $ | 0,06 | 122.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 121.676 $ | 0,06 | 120.000 | |
| Las Vegas Sands Corp | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 162.688 $ | 0,07 | 160.000 | |
| Poland (Republic of) | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 120.507 $ | 0,05 | 120.000 | |
| Agco Corporation | AGCO 5.8 03/21/34 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 114.501 $ | 0,05 | 112.000 | |
| Union Pacific Corporation | UNP 2.8 02/14/32 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 113.625 $ | 0,05 | 125.000 | |
| Allegion US Holding Company Inc | ALLE 5.6 05/29/34 | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 112.266 $ | 0,05 | 110.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 246.400 $ | 0,11 | 275.000 | |
| Banner Health | BANNER 2.338 01/01/30 | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 111.252 $ | 0,05 | 120.000 | |
| Enbridge Inc. | ENBCN 2.5 08/01/33 | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 106.260 $ | 0,05 | 125.000 | |
| Progress Energy Inc. | DUK 7 10/30/31 | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 104.477 $ | 0,05 | 95.000 | |
| Coca-Cola Consolidated Inc | COKE 5.45 06/01/34 | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 100.541 $ | 0,05 | 98.000 | |
| Starbucks Corp. | SBUX 4 11/15/28 | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 99.200 $ | 0,04 | 100.000 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 6.27 02/15/2050 | DBT | 02765UEQ3 | Long | Modellwert (Stufe 2) | 97.307 $ | 0,04 | 95.000 | |
| Regency Centers, L.P. | REG 2.95 09/15/29 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 95.234 $ | 0,04 | 100.000 | |
| Constellation Software Inc. | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 95.045 $ | 0,04 | 97.000 | |
| Idex Corporation | IEX 2.625 06/15/31 | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 94.636 $ | 0,04 | 105.000 | |
| 7-Eleven Inc. | SVELEV 1.3 02/10/28 144A | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 94.344 $ | 0,04 | 100.000 | |
| NiSource Inc. | NI 3.49 05/15/27 | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 118.092 $ | 0,05 | 120.000 | |
| AbbVie Inc. | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 93.904 $ | 0,04 | 107.000 | |
| Ingersoll Rand Inc | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 93.475 $ | 0,04 | 90.000 | |
| Becton, Dickinson and Company | BDX 2.823 05/20/30 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 93.290 $ | 0,04 | 100.000 | |
| FirstEnergy Corp. | FE 2.65 03/01/30 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 137.735 $ | 0,06 | 150.000 | |
| Avolon Holdings Funding Ltd. | AVOL 6.375 05/04/28 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 152.994 $ | 0,07 | 150.000 | |
| Archer-Daniels-Midland Co. | ADM 2.9 03/01/32 | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 91.169 $ | 0,04 | 100.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 90.453 $ | 0,04 | 100.000 | |
| Stryker Corporation | SYK 1.95 06/15/30 | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 90.343 $ | 0,04 | 100.000 | |
| Constellation Brands, Inc. | STZ 2.25 08/01/31 | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 161.361 $ | 0,07 | 175.000 | |
| VMware LLC | VMW 2.2 08/15/31 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 111.391 $ | 0,05 | 125.000 | |
| Republic Services, Inc. | RSG 1.75 02/15/32 | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 85.608 $ | 0,04 | 100.000 | |
| Take-Two Interactive Software Inc. | TTWO 3.7 04/14/27 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 84.180 $ | 0,04 | 85.000 | |
| Laboratory Corporation of America Holdings | LH 4.8 10/01/34 | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 83.764 $ | 0,04 | 86.000 | |
| UDR Inc | UDR 1.9 03/15/33 MTN | DBT | 90265EAU4 | Long | Modellwert (Stufe 2) | 103.043 $ | 0,05 | 125.000 | |
| Expedia Group Inc | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 141.771 $ | 0,06 | 148.000 | |
| Cheniere Energy Partners Lp | CQP 5.95 06/30/33 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 78.665 $ | 0,04 | 75.000 | |
| Occidental Petroleum Corp. | OXY 7.875 09/15/31 | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 78.400 $ | 0,04 | 69.000 | |
| ILLINOIS ST | IL ILS 7.35 07/01/2035 | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 99.016 $ | 0,04 | 93.242 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 75.147 $ | 0,03 | 75.000 | |
| S&P Global Inc | SPGI 4.25 05/01/29 | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 74.800 $ | 0,03 | 75.000 | |
| General Mills, Inc. | GIS 4.2 04/17/28 | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 74.575 $ | 0,03 | 75.000 | |
| Paypal Holdings Inc. | PYPL 2.65 10/01/26 | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 74.413 $ | 0,03 | 75.000 | |
| Workday Inc | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 74.332 $ | 0,03 | 75.000 | |
| Comcast Corporation | CMCSA 3.3 04/01/27 | DBT | 20030NDK4 | Long | Modellwert (Stufe 2) | 119.303 $ | 0,05 | 125.000 | |
| Waste Management, Inc. | WM 3.15 11/15/27 | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 121.089 $ | 0,05 | 125.000 | |
| Intercontinental Exchange Inc | ICE 3.625 09/01/28 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 73.883 $ | 0,03 | 75.000 | |
| Northrop Grumman Corporation | NOC 3.25 01/15/28 | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 142.634 $ | 0,06 | 150.000 | |
| Pfizer Inc. | PFE 3.45 03/15/29 | DBT | 717081ET6 | Long | Modellwert (Stufe 2) | 73.696 $ | 0,03 | 75.000 | |
| Blackstone Private Credit Fund | BCRED 6 01/29/32 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 72.735 $ | 0,03 | 75.000 | |
| Realty Income Corporation | O 3.4 01/15/30 | DBT | 756109CC6 | Long | Modellwert (Stufe 2) | 96.811 $ | 0,04 | 100.000 | |
| Lowes Companies, Inc. | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 110.609 $ | 0,05 | 125.000 | |
| Peru (Republic Of) | PERU 5.5 03/30/36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 96.550 $ | 0,04 | 120.000 | |
| MPLX LP | MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 123.230 $ | 0,06 | 135.000 | |
| Berkshire Hathaway Finance Corporation | BRK 1.85 03/12/30 | DBT | 084664CU3 | Long | Modellwert (Stufe 2) | 68.748 $ | 0,03 | 75.000 | |
| Steris Irish Finco Unlimited Company | STE 2.7 03/15/31 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 68.065 $ | 0,03 | 75.000 | |
| Principal Financial Group Inc. | PFG 2.125 06/15/30 | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 117.409 $ | 0,05 | 125.000 | |
| American Tower Corporation | AMT 2.1 06/15/30 | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 67.534 $ | 0,03 | 75.000 | |
| NextEra Energy Capital Holdings Inc | NEE 1.9 06/15/28 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 66.404 $ | 0,03 | 70.000 | |
| International Flavors & Fragrances Inc. | IFF 2.3 11/01/30 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 85.033 $ | 0,04 | 94.000 | |
| FLORIDA ST BRD ADMIN FIN CORP | FL FLSGEN 2.15 07/01/2030 | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 64.427 $ | 0,03 | 70.000 | |
| Southern Co. | SO 3.25 07/01/26 | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 59.860 $ | 0,03 | 60.000 | |
| Crown Castle Inc. | CCI 3.65 09/01/27 | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 59.286 $ | 0,03 | 60.000 | |
| Rush University System for Health | RUSHOB 3.922 11/15/29 2020 | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 59.045 $ | 0,03 | 60.000 | |
| Florida Power & Light Co. | NEE 4.125 02/01/42 | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 57.660 $ | 0,03 | 68.000 | |
| Humana Inc. | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 56.034 $ | 0,03 | 55.000 | |
| Targa Resources Corp. | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 52.135 $ | 0,02 | 55.000 | |
| Gallagher Aj &Co | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 50.541 $ | 0,02 | 50.000 | |
| AMERICAN HOMES 4 RENT | AMH 4.9 02/15/29 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 50.292 $ | 0,02 | 50.000 | |
| RTX Corp. | RTX 4.125 11/16/28 | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 69.594 $ | 0,03 | 75.000 | |
| Dollar Tree Inc | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 49.670 $ | 0,02 | 50.000 | |
| Roper Technologies Inc | ROP 4.2 09/15/28 | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 49.636 $ | 0,02 | 50.000 | |
| Adobe Inc | ADBE 2.15 02/01/27 | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 49.268 $ | 0,02 | 50.000 | |
| Exelon Corp. | EXC 4.05 04/15/30 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 48.999 $ | 0,02 | 50.000 | |
| Berkshire Hathaway Energy Company | BRKHEC 3.7 07/15/30 | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 73.076 $ | 0,03 | 75.000 | |
| Steel Dynamics, Inc. | STLD 1.65 10/15/27 | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 47.997 $ | 0,02 | 50.000 | |
| The Sherwin-Williams Company | SHW 2.95 08/15/29 | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 72.406 $ | 0,03 | 75.000 | |
| Masco Corporation | MAS 1.5 02/15/28 | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 47.334 $ | 0,02 | 50.000 | |
| Essex Portfolio Lp | ESS 3 01/15/30 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 47.092 $ | 0,02 | 50.000 | |
| American Electric Power Co, Inc. | AEP 2.3 03/01/30 | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 45.799 $ | 0,02 | 50.000 | |
| Pacific Gas and Electric Company | PCG 2.5 02/01/31 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 87.776 $ | 0,04 | 100.000 | |
| Entergy Corporation | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 44.711 $ | 0,02 | 45.000 | |
| FedEx Corporation | FDX 3.4 02/15/28 * | DBT | 31428XDD5 | Long | Modellwert (Stufe 2) | 44.193 $ | 0,02 | 45.000 | |
| Tractor Supply Co | TSCO 1.75 11/01/30 | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 44.102 $ | 0,02 | 50.000 | |
| Arizona Public Service Company | PNW 2.95 09/15/27 | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 44.010 $ | 0,02 | 45.000 | |
| Mid-America Apartments, L.P. | MAA 1.7 02/15/31 | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 43.526 $ | 0,02 | 50.000 | |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 5.45 01/23/39 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 72.090 $ | 0,03 | 65.000 | |
| Host Hotels & Resorts, L.P. | HST 2.9 12/15/31 J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 37.351 $ | 0,02 | 42.000 | |
| Sutter Health | SUTHEA 2.294 08/15/30 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 36.443 $ | 0,02 | 40.000 | |
| Baylor Scott & White Holdings | BSWHLD 1.777 11/15/30 2021 | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 35.521 $ | 0,02 | 40.000 | |
| Arch Capital Group (U.S.) Inc. | ACGL 5.144 11/01/43 | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 33.204 $ | 0,02 | 36.000 | |
| American Homes 4 Rent L P | AMH 2.375 07/15/31 | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 26.415 $ | 0,01 | 30.000 | |
| Dell International LLC / EMC Corp. | DELL 5.3 10/01/29 | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 25.512 $ | 0,01 | 25.000 | |
| Fox Corporation | FOXA 4.709 01/25/29 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 25.077 $ | 0,01 | 25.000 | |
| Westpac Banking Corp. | WSTP V4.322 11/23/31 GMTN | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 49.307 $ | 0,02 | 50.000 | |
| Home Depot Inc. | HD 3.9 12/06/28 | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 24.888 $ | 0,01 | 25.000 | |
| CSL Finance PLC | CSLAU 3.85 04/27/27 144A | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 24.863 $ | 0,01 | 25.000 | |
| MasterCard Incorporated | MA 3.3 03/26/27 | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 24.814 $ | 0,01 | 25.000 | |
| Nuveen LLC | TIAAGL 4 11/01/28 144A | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | 24.798 $ | 0,01 | 25.000 | |
| Fiserv Inc. | FISV 4.2 10/01/28 | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 24.721 $ | 0,01 | 25.000 | |
| Midamerican Energy Company | BRKHEC 3.65 04/15/29 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 24.556 $ | 0,01 | 25.000 | |
| W. P. Carey Inc | WPC 3.85 07/15/29 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 46.773 $ | 0,02 | 50.000 | |
| Intuit Inc | INTU 1.35 07/15/27 | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 24.115 $ | 0,01 | 25.000 | |
| Plains All American Pipeline L.P. | PAA 3.8 09/15/30 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 24.080 $ | 0,01 | 25.000 | |
| Stanley Black & Decker, Inc. | SWK 4.25 11/15/28 | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 23.952 $ | 0,01 | 24.000 | |
| Dominion Energy Inc | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 23.893 $ | 0,01 | 25.000 | |
| American International Group Inc. | AIG 3.4 06/30/30 | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 23.848 $ | 0,01 | 25.000 | |
| Willis North America Inc. | WTW 2.95 09/15/29 | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 23.673 $ | 0,01 | 25.000 | |
| DH Europe Finance II SARL | DHR 2.6 11/15/29 | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 23.550 $ | 0,01 | 25.000 | |
| AUTONATION INC | AN 1.95 08/01/28 | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 23.544 $ | 0,01 | 25.000 | |
| Thermo Fisher Scientific Inc | TMO 1.75 10/15/28 | DBT | 883556CK6 | Long | Modellwert (Stufe 2) | 23.535 $ | 0,01 | 25.000 | |
| Ohio Power Company | AEP 2.6 04/01/30 P | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 23.173 $ | 0,01 | 25.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 23.055 $ | 0,01 | 25.000 | |
| Canadian Pacific Railway Company | CP 2.05 03/05/30 | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 22.871 $ | 0,01 | 25.000 | |
| Applied Materials Inc. | AMAT 1.75 06/01/30 | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 22.494 $ | 0,01 | 25.000 | |
| The East Ohio Gas Company | ENBCN 2 06/15/30 144A | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | 22.442 $ | 0,01 | 25.000 | |
| Healthcare Realty Holdings L.P | HR 2.05 03/15/31 | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 21.714 $ | 0,01 | 25.000 | |
| The Bank of New York Mellon Corp. | BK V4.596 07/26/30 | DBT | 06406RBK2 | Long | Modellwert (Stufe 2) | 20.100 $ | 0,01 | 20.000 | |
| Kilroy Realty L.P. | KRC 4.75 12/15/28 | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 19.849 $ | 0,01 | 20.000 | |
| McDonald's Corp. | MCD 4.2 04/01/50 MTN | DBT | 58013MFR0 | Long | Modellwert (Stufe 2) | 19.715 $ | 0,01 | 25.000 | |
| Burlington Northern Santa Fe LLC | BNSF 4.05 06/15/48 | DBT | 12189LBC4 | Long | Modellwert (Stufe 2) | 19.673 $ | 0,01 | 25.000 | |
| CubeSmart LP | CUBE 2.5 02/15/32 | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 17.548 $ | 0,01 | 20.000 | |
| 138.365.117 $ | 62,56 | 144.293.299 |