| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.358.072 $ | 90,94 | 31.452.780 | |||||||
| United States Department Of The Treasury | US Treasury Bill, 3.625%, 9/30/2030 | DBT | 91282CPA3 | Long | Modellwert (Stufe 2) | 2.199.590 $ | 6,18 | 2.250.000 | |
| Anheuser-Busch Companies, Llc | Anheuser-Busch Inbev Finance, Inc., 6.800%, 8/20/2032 | DBT | 035229CJ0 | Long | Modellwert (Stufe 2) | 549.162 $ | 1,54 | 500.000 | |
| Lowes Companies Inc | Lowes Companies, Inc., 6.875%, 2/15/2028 | DBT | 548661AH0 | Long | Modellwert (Stufe 2) | 521.143 $ | 1,46 | 500.000 | |
| Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) | iShares 10+ Year Investment Grade Corporate Bond ETF | EC | 464289511 | Long | Börsenkurs (Stufe 1) | 501.300 $ | 1,41 | 10.000 | |
| State Street Corp. | State Street Corp., 7.350%, 06/15/26 | DBT | 857473AE2 | Long | Modellwert (Stufe 2) | 500.577 $ | 1,41 | 500.000 | |
| GE Capital Funding, LLC | GE Capital Funding, LLC., 4.050%, 5/15/2027 | DBT | 36166NAH6 | Long | Modellwert (Stufe 2) | 497.457 $ | 1,40 | 500.000 | |
| Federal Home Loan Bank | Federal Home Loan Bank, 4.000%, 9/12/2030 | DBT | 3130B7SB1 | Long | Modellwert (Stufe 2) | 494.550 $ | 1,39 | 500.000 | |
| Southwest Airlines Co. | Southwest Airlines Co., 3.450%, due 11/16/2027 | DBT | 844741BE7 | Long | Modellwert (Stufe 2) | 491.863 $ | 1,38 | 500.000 | |
| The Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc., 1.500%, 9/15/2027 | DBT | 38150AHR9 | Long | Modellwert (Stufe 2) | 480.401 $ | 1,35 | 500.000 | |
| Wachovia Corp. | Wachovia Corp., 7.500%. due 4/15/2035 | DBT | 337358BA2 | Long | Modellwert (Stufe 2) | 458.633 $ | 1,29 | 400.000 | |
| AT&T Inc. | AT&T Inc., 7,125%, 12/15/2031 | DBT | 00206RGT3 | Long | Modellwert (Stufe 2) | 651.979 $ | 1,83 | 600.000 | |
| Masco Corp. | Masco Corp., 7.750%, 08/01/29 | DBT | 574599AT3 | Long | Modellwert (Stufe 2) | 429.049 $ | 1,21 | 400.000 | |
| HF Sinclair Corp. | HF Sinclair Corp., 5.500%, 9/1/2032 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 403.739 $ | 1,13 | 400.000 | |
| Kentucky Power Company | Kentucky Power Co., 5.625%, 12/01/2032 | DBT | 491386AL2 | Long | Modellwert (Stufe 2) | 403.704 $ | 1,13 | 400.000 | |
| Renasant Corp. | Renasant Corp., 5.500%, 9/1/31 | DBT | 75970EAB3 | Long | Modellwert (Stufe 2) | 397.746 $ | 1,12 | 400.000 | |
| Wells Fargo & Company | Wells Fargo & Company, 4.050%, 10/2/2029 | DBT | 95001DLY4 | Long | Modellwert (Stufe 2) | 835.937 $ | 2,35 | 850.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., 7.620%, 4/1/2030 | DBT | 911308AB0 | Long | Modellwert (Stufe 2) | 385.819 $ | 1,08 | 350.000 | |
| Town of Speedway | Town of Speedway IN Revenue Bond, 6.512%, 02/01/2035 | DBT | 84774BBC6 | Long | Modellwert (Stufe 2) | 426.023 $ | 1,20 | 400.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc., 2.300%, Due 3/15/2030 | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 366.364 $ | 1,03 | 400.000 | |
| Factset Research Systems, Inc. | Factset Research Systems, Inc.,3.450%, 3/1/2032 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 362.529 $ | 1,02 | 400.000 | |
| Prime Healthcare Foundation | Prime Healthcare Foundation, 7.000%, 12/01/2027 | DBT | 74166AAA0 | Long | Modellwert (Stufe 2) | 360.552 $ | 1,01 | 350.000 | |
| Georgia Pac Corp | Pacificorp, 5.800%, 4/15/2036 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 841.431 $ | 2,36 | 800.000 | |
| First-Citizens Bank & Trust Company | First Citizens Bank, 6.125%, 03/09/28 | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 358.069 $ | 1,01 | 350.000 | |
| Salesforce, Inc. | Salesforce, Inc., 5.200%, 3/15/2033 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 351.963 $ | 0,99 | 350.000 | |
| Simmons First National Corp. | Simmons First National Corp., 6.25 %, 10/01/2035 | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 350.575 $ | 0,99 | 350.000 | |
| Empire District Electric Co | Empire District Electric Co., 6.700%, 11/15/2033 | DBT | 29164RAA9 | Long | Modellwert (Stufe 2) | 346.327 $ | 0,97 | 325.000 | |
| Ford Motor Credit Co. LLC. | Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 | DBT | 34540TK68 | Long | Modellwert (Stufe 2) | 542.620 $ | 1,53 | 550.000 | |
| American Airlines 2013-2 Pass Through Trust | American Airlines, 3.950%, due 07/11/2030 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 328.431 $ | 0,92 | 342.500 | |
| Morgan Stanley | Morgan Stanley Series MTN, 3.872%, 5/29/2030 | DBT | 61760QGC2 | Long | Modellwert (Stufe 2) | 447.118 $ | 1,26 | 518.000 | |
| Southern Natural Gas | Southern Natural Gas, 7.350%, 2/15/2031 | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 325.207 $ | 0,91 | 300.000 | |
| Unum Group | Unum Group, 6.750%, 12/15/2028 | DBT | 903192AA0 | Long | Modellwert (Stufe 2) | 312.669 $ | 0,88 | 300.000 | |
| EOG Resources, Inc. | EOG Resources, Inc., 6.650%, 4/1/2028 | DBT | 293562AD6 | Long | Modellwert (Stufe 2) | 310.372 $ | 0,87 | 300.000 | |
| CVS Health Corp. | CVS Health Corp., 5.300%, 06/01/2033 | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 304.176 $ | 0,85 | 300.000 | |
| Arizona Public Service | Arizona Public Service, 5.500%, 9/1/2035 | DBT | 040555CH5 | Long | Modellwert (Stufe 2) | 302.472 $ | 0,85 | 300.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. 4.800%, 4/15/2030 | DBT | 778296AD5 | Long | Modellwert (Stufe 2) | 301.393 $ | 0,85 | 300.000 | |
| Royal Bank of Canada | Royal Bank of Canada, 5.000%, 07/21/2032 | DBT | 78014RG53 | Long | Modellwert (Stufe 2) | 297.444 $ | 0,84 | 300.000 | |
| Concho Resources, Inc. | Concho Resources, Inc., 3.750%, 10/01/2027 | DBT | 20605PAH4 | Long | Modellwert (Stufe 2) | 296.281 $ | 0,83 | 300.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 | DBT | 38151FUB7 | Long | Modellwert (Stufe 2) | 293.561 $ | 0,83 | 300.000 | |
| Citigroup, Inc. | Citigroup, Inc., 1.393%, 3/12/2034 | DBT | 1730T0L64 | Long | Modellwert (Stufe 2) | 539.256 $ | 1,52 | 644.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., 2.500%, 8/15/2027 | DBT | 48128G6D7 | Long | Modellwert (Stufe 2) | 591.857 $ | 1,66 | 600.000 | |
| Indiana State Fin Auth Rev Senior Living | Indiana State Fin Auth Rev Senior Living, 2.920 %, 11/15/2027 | DBT | 45506ECA9 | Long | Modellwert (Stufe 2) | 462.756 $ | 1,30 | 500.000 | |
| City of Grand Island | City of Grand Island NE, 1.920%, 08/15/2028 | DBT | 385630AH1 | Long | Modellwert (Stufe 2) | 285.311 $ | 0,80 | 300.000 | |
| Plainfield Redevelopment Authority | Plainfield Redevelopment Commission, 2.000%, due 2/01/2029 | DBT | 726305RW7 | Long | Modellwert (Stufe 2) | 280.120 $ | 0,79 | 300.000 | |
| Ishares Trust (5-10 Yr Investment Grade Corporate Bond Etf) | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 266.600 $ | 0,75 | 5.000 | |
| M&T Bank Corporation | M&T Bank Corporation, 7.413%, 10/30/2029 | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 265.448 $ | 0,75 | 250.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc., 6.800%, 5/1/2029 | DBT | 92343VEK6 | Long | Modellwert (Stufe 2) | 262.460 $ | 0,74 | 250.000 | |
| Kraft Heinz Co. | Kraft Heintz Foods Co., 6.375%, 7/15/2028 | DBT | 423074AF0 | Long | Modellwert (Stufe 2) | 258.814 $ | 0,73 | 250.000 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc., 7.050%, 12/01/27 | DBT | 197677AJ6 | Long | Modellwert (Stufe 2) | 257.679 $ | 0,72 | 250.000 | |
| National Bank of Canada | National Bank of Canada, 5.600%, 12/18/28 | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 256.818 $ | 0,72 | 250.000 | |
| Northern Illinois Gas Co. | Northern Illinois Gas Co., 5.900%, due 12/1/2032 | DBT | 665228CB6 | Long | Modellwert (Stufe 2) | 254.915 $ | 0,72 | 250.000 | |
| Targa Resources Partners | Targa Resources Corp., 5.500%, 03/01/2030 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 253.052 $ | 0,71 | 250.000 | |
| Ares Capital Corp. | Ares Capital Corp., 5.875%, 03/01/29 | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 252.549 $ | 0,71 | 250.000 | |
| Indiana State Financial Authority University Housing Revenue | Indiana State Financial Authority University Housing Revenue, 5.388 %, 7/1/2035 | DBT | 45471MAA4 | Long | Modellwert (Stufe 2) | 252.202 $ | 0,71 | 250.000 | |
| Johnson Controls International, Plc. | Johnson Controls International, Plc., 4.900%, 12/01/2032 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 250.852 $ | 0,71 | 250.000 | |
| Boston Properties LP. | Boston Properties LP., 4.500%, 12/01/2028 | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 249.238 $ | 0,70 | 250.000 | |
| City of Milwaukee | City of Milwaukee, WI, 3.950%, 12/01/2028 | DBT | 6023664L7 | Long | Modellwert (Stufe 2) | 247.717 $ | 0,70 | 250.000 | |
| Bank of America Corp. | Bank of America Corp., 5.200%, due 12/05/2031 | DBT | 06055JHQ5 | Long | Modellwert (Stufe 2) | 566.334 $ | 1,59 | 600.000 | |
| Maryland State Health & Educational Facility | Maryland State Health & Higher Education Facilities, 2.269%, 01/01/27 | DBT | 57421CDJ0 | Long | Modellwert (Stufe 2) | 246.896 $ | 0,69 | 250.000 | |
| Bank Of Montreal | Bank of Montreal, 5.100%, due 10/18/234 | DBT | 06376BNM6 | Long | Modellwert (Stufe 2) | 491.592 $ | 1,38 | 500.000 | |
| Deutsche Bank | Deutsche Bank, 5.150%, 9/15/2034 | DBT | 25161FL55 | Long | Modellwert (Stufe 2) | 244.971 $ | 0,69 | 250.000 | |
| Bank Of America Corporation | Bank of America Corp., 4.050%, 2/23/2029 | DBT | 06055JQF9 | Long | Modellwert (Stufe 2) | 244.300 $ | 0,69 | 250.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc., 6.500%, 4/30/2035 | DBT | 47233WJN0 | Long | Modellwert (Stufe 2) | 242.874 $ | 0,68 | 250.000 | |
| Centene Corp. | Centene Corp., 2.450%, 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 236.992 $ | 0,67 | 250.000 | |
| Disney Walt Co. | Walt Disney Co., 7.125%, 4/08/2028 | DBT | 254687DM5 | Long | Modellwert (Stufe 2) | 333.263 $ | 0,94 | 310.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., 2.638%, 9/30/2032 | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 215.892 $ | 0,61 | 250.000 | |
| Association Amern Med Colleges Ill | American Medical College, 3.017%, 10/01/2035 | DBT | 04609QAM1 | Long | Modellwert (Stufe 2) | 214.390 $ | 0,60 | 250.000 | |
| US Bancorp | US Bancorp, 3.70%, 01/15/2027 | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 197.669 $ | 0,56 | 200.000 | |
| Key Corp. | Keycorp., 2.250%, 04/06/27 | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 295.263 $ | 0,83 | 300.000 | |
| East Norriton & Plymouth | East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | DBT | 274029GM3 | Long | Modellwert (Stufe 2) | 189.558 $ | 0,53 | 200.000 | |
| State of Illinois | State of Illinois, 5.100%, Due 6/01/2033 | DBT | 452152AY7 | Long | Modellwert (Stufe 2) | 217.463 $ | 0,61 | 213.488 | |
| State of Michigan | Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 | DBT | 594612BD4 | Long | Modellwert (Stufe 2) | 176.199 $ | 0,50 | 177.500 | |
| Mellon Capital IV | Mellon Capital IV Series 1, 4.521%, to 6/20/25 | DBT | 58551TAA5 | Long | Modellwert (Stufe 2) | 169.903 $ | 0,48 | 200.000 | |
| Pennsylvania State System of Higher Education Foundation | Jacksonville Public Educational Building Authority Taxable, 6.100%, 08/10/2030 | DBT | 469480BB2 | Long | Modellwert (Stufe 2) | 159.860 $ | 0,45 | 150.000 | |
| Sysco Corp. | Sysco Corp., 6.500%, due 08/01/2028 | DBT | 871829AF4 | Long | Modellwert (Stufe 2) | 157.921 $ | 0,44 | 152.000 | |
| Village of Rosemont | Village of Rosemont, 6.750%, due 12/01/2035 | DBT | 777543SB6 | Long | Modellwert (Stufe 2) | 242.943 $ | 0,68 | 235.000 | |
| TTCU Federal Credit Union | TTCU Federal Credit Union, 5.000%, 07/26/27 | DBT | 89854LAF0 | Long | Modellwert (Stufe 2) | 151.651 $ | 0,43 | 150.000 | |
| Philomath Oregon Sch Dist # 17J | Philomath, Oregon Sch District, 5.472%, due 06/15/2027 | DBT | 718781CE5 | Long | Modellwert (Stufe 2) | 151.563 $ | 0,43 | 150.000 | |
| General Motors Financial Co. | General Motors Financial Company, Inc. Series C, 5.70%, to 09/30/2030 | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 150.017 $ | 0,42 | 150.000 | |
| OneMain Finance Corp. | OneMain Finance Corp., 3.500%, due 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 148.741 $ | 0,42 | 150.000 | |
| United Rentals, Inc. | United Rentals, Inc., 3.875%, 11/15/2027 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 148.439 $ | 0,42 | 150.000 | |
| PNC Capital Trust C | PNC Capital Trust C, 3.090%, due 06/01/2028 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 148.154 $ | 0,42 | 150.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 148.013 $ | 0,42 | 150.000 | |
| City of North Miami Beach | North Miami Beach, FL, Water Revenue Series B, 2.311%, due 08/01/2027 | DBT | 661046BY7 | Long | Modellwert (Stufe 2) | 147.059 $ | 0,41 | 150.000 | |
| Indiana State Housing & Community Development Authority | Indiana State Housing & Community Development Authority, 4.984 %, 7/1/2030 | DBT | 45505TV32 | Long | Modellwert (Stufe 2) | 142.392 $ | 0,40 | 140.000 | |
| Schererville Income Econ Dev Revenue | Schererville Income Econ Dev Revenue, 2.579%, 1/15/2030 | DBT | 806541BM9 | Long | Modellwert (Stufe 2) | 140.865 $ | 0,40 | 150.000 | |
| Southern California Edison Co. | Dentsply Sirona, Inc., 3.250%, to 06/01/2030 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 138.782 $ | 0,39 | 150.000 | |
| Ready Capital Corp. | Ready Capital Corp., 9.000%, 12/15/2029 | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 136.620 $ | 0,38 | 6.000 | |
| Illinois Build America Bond | Illinois Build America Bond, 6.900%, 03/01/2035 | DBT | 452152ER8 | Long | Modellwert (Stufe 2) | 136.501 $ | 0,38 | 125.000 | |
| Jobs OH Beverage Sys | JobsOhio Beverage Sys Stwd Lien Liquor Profits Revenue Refunding Bonds, Series 2020A, 2.268%, due 01/01/2028 | DBT | 47770VBH2 | Long | Modellwert (Stufe 2) | 121.160 $ | 0,34 | 125.000 | |
| Town of Hamden | Town of Hamden, 4.930%, 8/15/2035 | DBT | 4067922T7 | Long | Modellwert (Stufe 2) | 119.116 $ | 0,33 | 120.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc., 2.013%, 11/13/28 | DBT | 38147QK21 | Long | Modellwert (Stufe 2) | 198.864 $ | 0,56 | 220.000 | |
| Merchants Bancorp | Merchants Bancorp, 5.250, 10/01/2027 | EP | 58844R884 | Long | Modellwert (Stufe 2) | 101.800 $ | 0,29 | 4.000 | |
| Lennar Corp. | Lennar Corp., 4.750%, due 11/29/2027 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 100.216 $ | 0,28 | 100.000 | |
| Evansville-Vanderburgh, IN School Bldg. Corp. | Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | DBT | 299620EE0 | Long | Modellwert (Stufe 2) | 145.218 $ | 0,41 | 145.000 | |
| Truist Financial Corp. | Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | DBT | 89832QAC3 | Long | Modellwert (Stufe 2) | 174.016 $ | 0,49 | 175.000 | |
| Air Lease Corp. | Air Lease Corp., 3.625%, 12/01/2027 | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 98.600 $ | 0,28 | 100.000 | |
| Somerset Hills Road Dist #4 Texas | Somerset Hills Road Dist #4 Texas, 5.125, 08/15/2034 | DBT | 83473PEE4 | Long | Modellwert (Stufe 2) | 85.186 $ | 0,24 | 85.000 | |
| Phillips 66 | Philadelphia PA Qualified School Construction Bond, 5.995%, 9/1/2030 | DBT | 717883LV2 | Long | Modellwert (Stufe 2) | 83.736 $ | 0,24 | 80.000 | |
| New York St Dorm Auth Revenues | New York St Dorm Auth Revenues, 5.289%, 03/15/2033 | DBT | 6499022E2 | Long | Modellwert (Stufe 2) | 81.269 $ | 0,23 | 80.332 | |
| B Riley Financial, Inc. | B Riley Financial, Inc., 6.50%, due 09/30/26 | EP | 05580M801 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,21 | 3.000 | |
| Saint Clair County IL School District | Saint Clair County IL School District #187, 5.169%, 01/01/31 | DBT | 788550NE7 | Long | Modellwert (Stufe 2) | 71.187 $ | 0,20 | 70.000 | |
| Hillsborough County Aviation | Hillsborough County Aviation, 5.170%, 10/01/35 | DBT | 432275AR6 | Long | Modellwert (Stufe 2) | 70.008 $ | 0,20 | 70.000 | |
| Conway Hospital, Inc. | South Carolina State Jobs-Econ Dev Authority Hospital Revenue, 2.729%, 7/1/2030 | DBT | 83703FLY6 | Long | Modellwert (Stufe 2) | 55.551 $ | 0,16 | 60.000 | |
| New York City Transitional Finance Authority | YMCA of Greater NY, 3.160%, 08/01/2031 | DBT | 98425BAM8 | Long | Modellwert (Stufe 2) | 53.259 $ | 0,15 | 60.000 | |
| Conservation Fund | Conservation Fund, 3.474%, 12/15/29 | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 52.276 $ | 0,15 | 55.000 | |
| Georgia Local Govt. | Georgia Loc. Govt., 4.750%, due 06/01/2028 | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 50.988 $ | 0,14 | 50.000 | |
| Indiana Bell Telephone Co., Inc. | Indiana Bell Tel Co., Inc., 7.300%, due 08/15/2026 | DBT | 454614AK4 | Long | Modellwert (Stufe 2) | 50.277 $ | 0,14 | 50.000 | |
| Gary Community School | Gary Community School, 3.200%, 07/15/2029 | DBT | 366754CT4 | Long | Modellwert (Stufe 2) | 72.685 $ | 0,20 | 75.000 | |
| Caterpillar, Inc. | Caterpillar, Inc., 3.050%, 5/15/2027 | DBT | 14912HRU6 | Long | Modellwert (Stufe 2) | 39.589 $ | 0,11 | 40.000 | |
| Illinois State Taxable Pension AGM CR | Illinois State Taxable Pension AGM CR, 5.100%, 06/01/2033 | DBT | 452152FP1 | Long | Modellwert (Stufe 2) | 35.520 $ | 0,10 | 34.959 | |
| Dillards, Inc. | Dillards, Inc., 7.750%, due 07/15/26 | DBT | 254063AU4 | Long | Modellwert (Stufe 2) | 35.135 $ | 0,10 | 35.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, 8.410%, due 02/01/2030 | DBT | 66285WFT8 | Long | Modellwert (Stufe 2) | 31.991 $ | 0,09 | 30.000 | |
| iShares Trust | iShares US Preferred Stock ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 31.560 $ | 0,09 | 1.000 | |
| Susquehanna Area Regional Airport Authority | Susquehanna Area Regional Airport Authority, 9.875%, 01/01/2034 | DBT | 86909RAW1 | Long | Modellwert (Stufe 2) | 29.772 $ | 0,08 | 25.000 | |
| City of Austin | Austin, TX Independent Schiol District, 5.241%, 8/1/2035 | DBT | 052430FD2 | Long | Modellwert (Stufe 2) | 25.142 $ | 0,07 | 25.000 | |
| City of South Bend IN Educational Center Project | City of South Bend IN Educational Center Project, 2.500%, 8/1/2035 | DBT | 836521BE3 | Long | Modellwert (Stufe 2) | 20.003 $ | 0,06 | 25.000 | |
| SVB Financial Group | SVB Financial Group Series C, 0.000%, 11/07/29 | DBT | 78500B403 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 6.000 | |
| 32.358.072 $ | 90,94 | 31.452.780 |