| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 125.072.145 $ | 86,31 | 25.670.277 | |||||||
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.224.779 $ | 4,30 | 16.816 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.850.283 $ | 3,35 | 40.591 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.955.317 $ | 2,73 | 15.585 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.295.837 $ | 2,96 | 492.975 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.639.788 $ | 2,51 | 29.287 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.351.833 $ | 2,31 | 6.761 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.155.083 $ | 2,18 | 10.439 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.056.396 $ | 2,11 | 3.323 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.723.795 $ | 1,88 | 11.143 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.203.679 $ | 2,21 | 626.144 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.706.727 $ | 1,87 | 197.277 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.463.994 $ | 1,70 | 7.745 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.181.180 $ | 1,51 | 6.638 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.061.881 $ | 1,42 | 14.275 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.039.715 $ | 1,41 | 6.563 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.979.380 $ | 1,37 | 23.317 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.937.116 $ | 1,34 | 20.612 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.894.467 $ | 1,31 | 18.452 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.880.968 $ | 1,30 | 9.751 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.852.760 $ | 1,28 | 33.406 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.802.927 $ | 1,24 | 8.714 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.779.203 $ | 1,23 | 16.308 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.756.773 $ | 1,21 | 9.049 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.752.880 $ | 1,21 | 1.958 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.750.802 $ | 1,21 | 13.370 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.699.380 $ | 1,17 | 4.972 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.694.028 $ | 1,17 | 1.553 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.637.893 $ | 1,13 | 6.932 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.562.114 $ | 1,08 | 8.239 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.532.081 $ | 1,06 | 12.953 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.493.418 $ | 1,03 | 16.079 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.492.664 $ | 1,03 | 4.349 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.447.305 $ | 1,00 | 6.681 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.417.679 $ | 0,98 | 8.356 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.309.616 $ | 0,90 | 4.923 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.265.855 $ | 0,87 | 8.756 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.264.208 $ | 0,87 | 10.920 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.230.444 $ | 0,85 | 11.194 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.223.220 $ | 0,84 | 7.232 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.202.425 $ | 0,83 | 1.652 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.174.549 $ | 0,81 | 6.011 | |
| Franklin Investors Securities Trust | Franklin Investors Securities Trust FLTG DAILY ACC | EC | 353612559 | Long | Börsenkurs (Stufe 1) | 1.094.026 $ | 0,75 | 151.109 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.063.933 $ | 0,73 | 38.599 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.032.296 $ | 0,71 | 22.788 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.096.830 $ | 0,76 | 102.318 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 998.515 $ | 0,69 | 6.430 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 974.415 $ | 0,67 | 4.311 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 941.572 $ | 0,65 | 4.258 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 883.834 $ | 0,61 | 6.441 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 898.421 $ | 0,62 | 17.648 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 844.300 $ | 0,58 | 1.985 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 830.479 $ | 0,57 | 4.788 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 824.134 $ | 0,57 | 2.571 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 768.175 $ | 0,53 | 3.874 | |
| United States Treasury Bonds | T 1.875 11/15/51 | DBT | 912810TB4 | Long | Modellwert (Stufe 2) | 3.597.319 $ | 2,48 | 5.459.000 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 441.263 $ | 0,30 | 1.247 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 306.557 $ | 0,21 | 709 | |
| Vistra Operations Co LLC | VST 4.3 07/15/29 144A | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 309.080 $ | 0,21 | 315.000 | |
| Goldman Sachs Group, Inc. | GS V1.992 01/27/32 | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 454.433 $ | 0,31 | 515.000 | |
| Royalty Pharma PLC | RPRX 2.15 09/02/31 | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 261.500 $ | 0,18 | 300.000 | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | NEUB 2022-48A A1R | DBT | 64135GAL2 | Long | Modellwert (Stufe 2) | 249.634 $ | 0,17 | 250.000 | |
| Hess Corporation | HES 7.125 03/15/33 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 227.966 $ | 0,16 | 200.000 | |
| AT&T Inc | T 2.55 12/01/33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 231.378 $ | 0,16 | 270.000 | |
| Constellation Energy Generation LLC | CEG 5.8 03/01/33 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 277.753 $ | 0,19 | 265.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 209.334 $ | 0,14 | 200.000 | |
| Danske Bank A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 205.673 $ | 0,14 | 200.000 | |
| Mizuho Financial Group Inc. | MIZUHO V5.778 07/06/29 | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 205.457 $ | 0,14 | 200.000 | |
| Philip Morris International Inc. | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 205.414 $ | 0,14 | 200.000 | |
| Electricite de France SA | EDF 5.7 05/23/28 144A | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 204.690 $ | 0,14 | 200.000 | |
| Ashtead Capital Inc. | AHTLN 5.8 04/15/34 144A | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 204.085 $ | 0,14 | 200.000 | |
| ICON Investments Six DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 202.923 $ | 0,14 | 200.000 | |
| ABN AMRO Bank N.V. | ABNANV V6.339 09/18/27 144A | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 201.694 $ | 0,14 | 200.000 | |
| Societe Generale S.A. | SOCGEN V1.792 06/09/27 144A | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 198.940 $ | 0,14 | 200.000 | |
| ENEL Finance International N.V. | ENELIM 3.5 04/06/28 144A | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 196.147 $ | 0,14 | 200.000 | |
| Exelon Corp. | EXC 4.05 04/15/30 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 195.839 $ | 0,14 | 200.000 | |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 229.236 $ | 0,16 | 235.000 | |
| Aker BP ASA | AKERBP 4 01/15/31 144A | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 191.875 $ | 0,13 | 200.000 | |
| EDP Finance B.V. | EDPPL 1.71 01/24/28 144A | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 189.804 $ | 0,13 | 200.000 | |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | CA SBDHGR 2.69 08/01/2041 | DBT | 796720PN4 | Long | Modellwert (Stufe 2) | 287.859 $ | 0,20 | 400.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 185.097 $ | 0,13 | 200.000 | |
| Citigroup Inc. | C V3.057 01/25/33 | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 272.389 $ | 0,19 | 300.000 | |
| Banco Santander SA | SANTAN 2.749 12/03/30 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 179.792 $ | 0,12 | 200.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 2.8 04/01/31 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 273.146 $ | 0,19 | 300.000 | |
| Bank of America Corp. | BAC V1.922 10/24/31 MTN | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 448.386 $ | 0,31 | 478.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | CA GLDGEN 3.85 06/01/2050 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 169.048 $ | 0,12 | 185.000 | |
| Baxter International, Inc. | BAX 2.539 02/01/32 | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 168.556 $ | 0,12 | 200.000 | |
| Corebridge Financial Inc. | CRBG 6.05 09/15/33 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 156.892 $ | 0,11 | 150.000 | |
| Xcel Energy Inc | XEL 5.45 08/15/33 | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 153.154 $ | 0,11 | 150.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5 03/14/32 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 152.966 $ | 0,11 | 150.000 | |
| Deutsche Bank AG New York Branch | DB 5.371 09/09/27 | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 152.546 $ | 0,11 | 150.000 | |
| Boeing Co. | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 277.679 $ | 0,19 | 300.000 | |
| American Tower Corporation | AMT 5.35 03/15/35 | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 254.028 $ | 0,18 | 265.000 | |
| Erie Indemnity Co | Erie Indemnity Co CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 150.786 $ | 0,10 | 600 | |
| MPLX LP | MPLX 5.4 04/01/35 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 149.730 $ | 0,10 | 150.000 | |
| Metropolitan Life Global Funding I | MET 4.3 08/25/29 144A | DBT | 59217GFD6 | Long | Modellwert (Stufe 2) | 148.607 $ | 0,10 | 150.000 | |
| Atlantica Sustainable Infrastructure Group PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 146.468 $ | 0,10 | 150.000 | |
| Eastern Energy Gas Holdings Llc | BRKHEC 5.8 01/15/35 | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 145.292 $ | 0,10 | 140.000 | |
| CSL Finance PLC | CSLAU 4.25 04/27/32 144A | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | 145.264 $ | 0,10 | 150.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 141.424 $ | 0,10 | 140.000 | |
| Pacific Gas and Electric Company | PCG 3.25 06/01/31 | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 138.383 $ | 0,10 | 150.000 | |
| Fiserv Inc. | FISV 2.65 06/01/30 | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 136.582 $ | 0,09 | 150.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.4 10/29/33 | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 132.765 $ | 0,09 | 150.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 132.394 $ | 0,09 | 150.000 | |
| Verizon Communications Inc. | VZ 2.355 03/15/32 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 165.208 $ | 0,11 | 185.000 | |
| Fox Corporation | FOXA 3.5 04/08/30 | DBT | 35137LAL9 | Long | Modellwert (Stufe 2) | 119.915 $ | 0,08 | 125.000 | |
| Federal Farm Credit Banks | FFCB 2.1 02/25/36 | DBT | 3133EMRX2 | Long | Modellwert (Stufe 2) | 113.248 $ | 0,08 | 140.000 | |
| Sammons Financial Group Inc | SAMMON 6.875 04/15/34 144A | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 105.936 $ | 0,07 | 100.000 | |
| Duke Energy Carolinas LLC | DUK 6.1 06/01/37 | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 105.562 $ | 0,07 | 100.000 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 154.657 $ | 0,11 | 150.000 | |
| RGA Global Funding | RGA 5.5 01/11/31 144A | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 102.745 $ | 0,07 | 100.000 | |
| Amgen Inc. | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 102.680 $ | 0,07 | 100.000 | |
| Truist Financial Corp. | TFC V5.435 01/24/30 MTN | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 155.470 $ | 0,11 | 150.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 144A | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 101.902 $ | 0,07 | 100.000 | |
| Energy Transfer LP | ET 5.55 05/15/34 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 202.755 $ | 0,14 | 200.000 | |
| Wells Fargo & Co. | WFC V5.499 01/23/35 | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 203.457 $ | 0,14 | 200.000 | |
| Hyundai Capital America | HYNMTR 5.4 06/23/32 144A | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 152.710 $ | 0,11 | 150.000 | |
| Southern Company Gas Capital Corp. | SO 5.15 09/15/32 | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 101.390 $ | 0,07 | 100.000 | |
| UnitedHealth Group Inc. | UNH 5.15 07/15/34 | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 100.951 $ | 0,07 | 100.000 | |
| Kenvue Inc. | KVUE 4.85 05/22/32 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 100.906 $ | 0,07 | 100.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 100.874 $ | 0,07 | 100.000 | |
| CVS Health Corp | CVS 5.3 06/01/33 | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 205.981 $ | 0,14 | 215.000 | |
| Virginia Electric and Power Company | D 5 04/01/33 | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 139.621 $ | 0,10 | 140.000 | |
| Flex Ltd. | FLEX 5.25 01/15/32 | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 100.409 $ | 0,07 | 100.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 99.694 $ | 0,07 | 100.000 | |
| TransCanada Pipelines Limited | TRPCN 4.25 05/15/28 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 99.556 $ | 0,07 | 100.000 | |
| TotalEnergies Capital S.A. | TTEFP 4.724 09/10/34 | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 99.491 $ | 0,07 | 100.000 | |
| Comcast Corporation | CMCSA 4.8 05/15/33 | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 99.477 $ | 0,07 | 100.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.85 10/15/31 | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 99.317 $ | 0,07 | 100.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.75 06/15/39 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 99.301 $ | 0,07 | 100.000 | |
| VICI Properties LP | VICI 5.125 11/15/31 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 99.214 $ | 0,07 | 100.000 | |
| Bayer US Finance II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 99.012 $ | 0,07 | 100.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.95 10/15/32 144A | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 161.942 $ | 0,11 | 165.000 | |
| Kaiser Foundation Hospitals | KPERM 3.266 11/01/49 2019 | DBT | 48305QAE3 | Long | Modellwert (Stufe 2) | 96.016 $ | 0,07 | 140.000 | |
| Dominion Energy Inc | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 95.485 $ | 0,07 | 100.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 119.847 $ | 0,08 | 125.000 | |
| Canadian Natural Resources Limited | CNQCN 2.95 07/15/30 | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 94.071 $ | 0,06 | 100.000 | |
| Biogen Inc | BIIB 2.25 05/01/30 | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 91.347 $ | 0,06 | 100.000 | |
| NextEra Energy Capital Holdings Inc | NEE 2.25 06/01/30 | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 245.739 $ | 0,17 | 265.000 | |
| Brown & Brown Inc | BRO 2.375 03/15/31 | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 132.942 $ | 0,09 | 145.000 | |
| Centene Corp. | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 87.623 $ | 0,06 | 100.000 | |
| Paramount Global | PARA 4.2 05/19/32 | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 85.678 $ | 0,06 | 100.000 | |
| Novartis Capital Corporation | NOVNVX 4.1 11/05/30 | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 143.960 $ | 0,10 | 145.000 | |
| GREENVILLE CITY SCHOOL DISTRICT (OH) | OH GRLSCD 3.54 01/01/2051 | DBT | 396352GY6 | Long | Modellwert (Stufe 2) | 83.401 $ | 0,06 | 110.000 | |
| B.A.T. Capital Corporation | BATSLN 4.625 03/22/33 | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 108.632 $ | 0,07 | 113.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 1.875 02/01/33 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 81.006 $ | 0,06 | 100.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 74.854 $ | 0,05 | 75.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 71.832 $ | 0,05 | 75.000 | |
| United States Treasury Notes | T 4.25 08/15/35 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 54.837 $ | 0,04 | 55.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.875 04/01/30 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 52.314 $ | 0,04 | 50.000 | |
| Equipmentshare Com Inc. | EQMSRM 9 05/15/28 144A | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 51.635 $ | 0,04 | 50.000 | |
| Cheniere Energy Inc | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 51.492 $ | 0,04 | 50.000 | |
| Rain Carbon Inc | RCOLIN 12.25 09/01/29 144A | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 51.437 $ | 0,04 | 50.000 | |
| Wesco Distribution, Inc. | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 51.149 $ | 0,04 | 50.000 | |
| Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 51.055 $ | 0,04 | 50.000 | |
| Iron Mountain Inc. | IRM 7 02/15/29 144A | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 50.974 $ | 0,04 | 50.000 | |
| Firstcash Inc | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 50.946 $ | 0,04 | 50.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 50.908 $ | 0,04 | 50.000 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 50.828 $ | 0,04 | 50.000 | |
| Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 50.813 $ | 0,04 | 50.000 | |
| ESAB Corp. | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 50.738 $ | 0,04 | 50.000 | |
| Howmet Aerospace Inc | HWM 4.85 10/15/31 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 74.886 $ | 0,05 | 75.000 | |
| Essex Portfolio Lp | ESS 5.375 04/01/35 | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 50.455 $ | 0,03 | 50.000 | |
| Meta Platforms Inc | META 4.95 05/15/33 | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 50.450 $ | 0,03 | 50.000 | |
| Carnival Corporation | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 60.389 $ | 0,04 | 60.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 50.179 $ | 0,03 | 50.000 | |
| Gallagher Aj &Co | AJG 5 02/15/32 | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 50.123 $ | 0,03 | 50.000 | |
| Salesforce Inc. | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 49.936 $ | 0,03 | 50.000 | |
| Athene Global Funding | ATH 5.033 07/17/30 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 98.355 $ | 0,07 | 100.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 49.406 $ | 0,03 | 50.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 48.361 $ | 0,03 | 50.000 | |
| Southern Co. | SO 3.7 04/30/30 A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 48.357 $ | 0,03 | 50.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 48.203 $ | 0,03 | 50.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 48.027 $ | 0,03 | 50.000 | |
| Williams Companies Inc. (The) | WMB 3.5 11/15/30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 47.504 $ | 0,03 | 50.000 | |
| Amcor Flexibles North America Inc | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 46.010 $ | 0,03 | 50.000 | |
| Kraft Heinz Foods Company | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 44.062 $ | 0,03 | 50.000 | |
| Amphenol Corporation | APH 4.4 02/15/33 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 43.930 $ | 0,03 | 45.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 43.586 $ | 0,03 | 50.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 36.118 $ | 0,02 | 35.000 | |
| Tapestry Inc | TPR 5.5 03/11/35 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 35.077 $ | 0,02 | 35.000 | |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 44.654 $ | 0,03 | 46.000 | |
| American Electric Power Co, Inc. | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 44.478 $ | 0,03 | 45.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 34.266 $ | 0,02 | 34.000 | |
| Glencore Funding LLC | GLENLN 5.508 04/01/36 144A | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 30.051 $ | 0,02 | 30.000 | |
| Amazon.com, Inc. | AMZN 6.05 03/13/76 | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 79.578 $ | 0,05 | 80.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 69.400 $ | 0,05 | 70.000 | |
| Novelis Corporation | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 29.420 $ | 0,02 | 30.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 55.498 $ | 0,04 | 50.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 25.440 $ | 0,02 | 25.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 24.784 $ | 0,02 | 30.000 | |
| Aptargroup Inc. | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 24.784 $ | 0,02 | 25.000 | |
| JH North America Holdings Inc. | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 24.780 $ | 0,02 | 25.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 24.589 $ | 0,02 | 25.000 | |
| DTE Electric Co. | DTE 4.85 03/01/36 A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 39.765 $ | 0,03 | 40.000 | |
| WASTE CONNECTIONS INC | WCNCN 4.8 07/15/36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 24.459 $ | 0,02 | 25.000 | |
| Marriott International, Inc. | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 24.162 $ | 0,02 | 25.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 7.25 04/15/34 144A | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 20.077 $ | 0,01 | 20.000 | |
| Alphabet Inc. | GOOGL 4.8 02/15/36 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 19.929 $ | 0,01 | 20.000 | |
| Thermo Fisher Scientific Inc | TMO 4.902 02/12/36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 19.862 $ | 0,01 | 20.000 | |
| General Motors Financial Company Inc | GM 5.45 09/06/34 | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 34.696 $ | 0,02 | 35.000 | |
| Talen Energy Supply LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 19.773 $ | 0,01 | 20.000 | |
| Targa Resources Corp. | TRGP 4.35 04/15/31 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 19.573 $ | 0,01 | 20.000 | |
| HCA Inc. | HCA 4.6 11/15/32 | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 19.453 $ | 0,01 | 20.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.55 03/15/56 | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 19.430 $ | 0,01 | 20.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 3.5 03/15/31 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 16.284 $ | 0,01 | 25.000 | |
| Weatherford International Ltd Bermuda | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 15.316 $ | 0,01 | 15.000 | |
| Kodiak Gas Services LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 25.320 $ | 0,02 | 25.000 | |
| Airbnb Inc | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 24.982 $ | 0,02 | 25.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 14.807 $ | 0,01 | 15.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 14.783 $ | 0,01 | 15.000 | |
| Neptune BidCo US Inc. | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 19.561 $ | 0,01 | 20.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 11.116 $ | 0,01 | 15.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 10.568 $ | 0,01 | 10.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 10.374 $ | 0,01 | 10.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 10.360 $ | 0,01 | 10.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 20.046 $ | 0,01 | 20.000 | |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 10.310 $ | 0,01 | 10.000 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 10.117 $ | 0,01 | 10.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 10.045 $ | 0,01 | 10.000 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 15.057 $ | 0,01 | 15.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 9.926 $ | 0,01 | 10.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 14.835 $ | 0,01 | 15.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 9.911 $ | 0,01 | 10.000 | |
| NCL Corporation Ltd. | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 9.655 $ | 0,01 | 10.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 5.089 $ | 0,00 | 5.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 4.987 $ | 0,00 | 5.000 | |
| ARCHROCK SERVICES LP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 4.956 $ | 0,00 | 5.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,00 | 5.000 | |
| Clearway Energy Operating LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 4.911 $ | 0,00 | 5.000 | |
| 24 Hour Fitness Worldwide Inc Common Stock | 24 Hour Fitness Worldwide Inc Common Stock | EC | Long | Modellwert (Stufe 2) | 22 $ | 0,00 | 4.301 | ||
| 125.072.145 $ | 86,31 | 25.670.277 |