| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.430.609 $ | 52,77 | 30.491.107 | |||||||
| United States Treasury Bonds | T 4.75 02/15/41 | DBT | 912810QN1 | Long | Modellwert (Stufe 2) | 3.870.166 $ | 6,94 | 4.100.000 | |
| United States Treasury Notes | T 4.5 04/15/27 | DBT | 91282CKJ9 | Long | Modellwert (Stufe 2) | 2.639.761 $ | 4,73 | 2.630.000 | |
| Federal Farm Credit Banks | FFCB 1.7 04/23/35 | DBT | 3133ELXH2 | Long | Modellwert (Stufe 2) | 1.069.392 $ | 1,92 | 1.240.000 | |
| Wells Fargo & Co. | WFC 3 10/23/26 | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 458.402 $ | 0,82 | 461.000 | |
| Pernod Ricard International Finance Llc | RIFP 1.625 04/01/31 144A | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 285.040 $ | 0,51 | 330.000 | |
| UBS Group AG | UBS 4.55 04/17/26 | DBT | 902613BB3 | Long | Modellwert (Stufe 2) | 254.996 $ | 0,46 | 255.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 250.575 $ | 0,45 | 250.000 | |
| Alphabet Inc. | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 248.257 $ | 0,45 | 250.000 | |
| ILLINOIS ST | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 235.528 $ | 0,42 | 231.225 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 437.991 $ | 0,79 | 439.000 | |
| JPMorgan Chase & Co. | JPM 3.3 04/01/26 | DBT | 46625HQW3 | Long | Modellwert (Stufe 2) | 845.923 $ | 1,52 | 855.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 374.644 $ | 0,67 | 375.000 | |
| Bank of America Corp. | BAC V5.045 02/06/37 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 886.339 $ | 1,59 | 933.000 | |
| Meta Platforms Inc | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 319.814 $ | 0,57 | 325.000 | |
| Rogers Communications Inc. | RCICN 3.2 03/15/27 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 212.331 $ | 0,38 | 215.000 | |
| CALIFORNIA ST | CA CAS 7.6 11/01/2040 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 209.913 $ | 0,38 | 175.000 | |
| Banco Santander SA | SANTAN 5.565 01/17/30 | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 204.895 $ | 0,37 | 200.000 | |
| Barclays PLC | BACR V5.785 02/25/36 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 202.430 $ | 0,36 | 200.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 480.123 $ | 0,86 | 475.000 | |
| Oracle Corp. | ORCL 2.875 03/25/31 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 984.963 $ | 1,77 | 1.051.000 | |
| Citigroup Inc. | C 3.4 05/01/26 | DBT | 172967KN0 | Long | Modellwert (Stufe 2) | 575.357 $ | 1,03 | 585.000 | |
| Chile (Republic Of) | CHILE 4.95 01/05/36 | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 197.452 $ | 0,35 | 200.000 | |
| Mexico City Airport Trust | MEXCAT 3.875 04/30/28 144A | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 196.166 $ | 0,35 | 200.000 | |
| Crown Castle Inc. | CCI 3.3 07/01/30 | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 265.246 $ | 0,48 | 279.000 | |
| Assurant Inc. | AIZ 3.7 02/22/30 | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 183.298 $ | 0,33 | 191.000 | |
| Sutter Health | SUTHEA 4.091 08/15/48 2018 | DBT | 86944BAE3 | Long | Modellwert (Stufe 2) | 201.742 $ | 0,36 | 250.000 | |
| Air Lease Corporation | AL 3.75 06/01/26 GMTN | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 174.725 $ | 0,31 | 175.000 | |
| Entergy Corporation | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 173.984 $ | 0,31 | 175.000 | |
| B.A.T. Capital Corporation | BATSLN 6 02/20/34 | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 237.872 $ | 0,43 | 232.000 | |
| Marriott International, Inc. | MAR 2.85 04/15/31 HH | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 298.577 $ | 0,54 | 314.000 | |
| Morgan Stanley | MS V5.164 04/20/29 MTN | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 545.794 $ | 0,98 | 565.000 | |
| Adventist Health Systems (West) | ADVENT 4.742 12/01/30 2025 | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 213.339 $ | 0,38 | 215.000 | |
| T-Mobile USA, Inc. | TMUS 5.2 01/15/33 | DBT | 87264ACV5 | Long | Modellwert (Stufe 2) | 263.057 $ | 0,47 | 261.000 | |
| Phillips 66 | PSX 3.9 03/15/28 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 148.619 $ | 0,27 | 150.000 | |
| Hyatt Hotels Corporation | H 5.5 06/30/34 | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 148.552 $ | 0,27 | 147.000 | |
| Elevance Health Inc. | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 147.653 $ | 0,26 | 150.000 | |
| CVS Health Corp | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 147.305 $ | 0,26 | 160.000 | |
| U.S. Bancorp. | USB V4.967 07/22/33 MTN | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 262.979 $ | 0,47 | 260.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 2.94 09/30/40 REGS | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 137.231 $ | 0,25 | 169.782 | |
| Broadcom Inc | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 173.243 $ | 0,31 | 190.000 | |
| Banner Health | BANNER 2.338 01/01/30 | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 134.437 $ | 0,24 | 145.000 | |
| Amgen Inc. | AMGN 5.25 03/02/30 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 219.745 $ | 0,39 | 214.000 | |
| Cornell University | CORNLU 4.733 06/15/35 2025 | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 128.877 $ | 0,23 | 130.000 | |
| HCA Inc. | HCA 5.45 04/01/31 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 228.163 $ | 0,41 | 225.000 | |
| General Motors Financial Company Inc | GM 1.5 06/10/26 | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 235.603 $ | 0,42 | 250.000 | |
| Capital One Financial Corp. | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 122.183 $ | 0,22 | 120.000 | |
| Constellation Brands, Inc. | STZ 3.15 08/01/29 | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 262.259 $ | 0,47 | 275.000 | |
| Regency Centers, L.P. | REG 2.95 09/15/29 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 119.133 $ | 0,21 | 125.000 | |
| Westpac Banking Corp. | WSTP V5.618 11/20/35 GMTN | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 188.495 $ | 0,34 | 189.000 | |
| MPLX LP | MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 165.602 $ | 0,30 | 175.000 | |
| The Campbells Co. | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 149.518 $ | 0,27 | 156.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 225.901 $ | 0,41 | 250.000 | |
| CommonSpirit Health | CATMED 6.461 11/01/52 | DBT | 20268JAM5 | Long | Modellwert (Stufe 2) | 295.340 $ | 0,53 | 320.000 | |
| Indonesia (Republic of) | INDON 4.1 03/04/34 | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 110.684 $ | 0,20 | 100.000 | |
| Cencora Inc | COR 2.7 03/15/31 | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 106.645 $ | 0,19 | 117.000 | |
| Carrier Global Corporation | CARR 5.9 03/15/34 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 175.151 $ | 0,31 | 176.000 | |
| Boeing Co. | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 336.901 $ | 0,60 | 323.000 | |
| Canadian Imperial Bank of Commerce | CM V5.245 01/13/31 | DBT | 13607PVQ4 | Long | Modellwert (Stufe 2) | 101.990 $ | 0,18 | 100.000 | |
| Energy Transfer LP | ET 5.25 04/15/29 | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 123.915 $ | 0,22 | 125.000 | |
| Intel Corporation | INTC 5.2 02/10/33 | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 128.738 $ | 0,23 | 128.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 100.184 $ | 0,18 | 100.000 | |
| Comcast Corporation | CMCSA 5.3 06/01/34 | DBT | 20030NEJ6 | Long | Modellwert (Stufe 2) | 119.833 $ | 0,21 | 123.000 | |
| Fidelity National Information Services Inc | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 99.188 $ | 0,18 | 100.000 | |
| Southern California Edison Company | EIX 4.2 03/01/29 A | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 98.968 $ | 0,18 | 100.000 | |
| Netflix, Inc. | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 98.839 $ | 0,18 | 95.000 | |
| Fiserv Inc. | FISV 4.2 10/01/28 | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 98.834 $ | 0,18 | 100.000 | |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 97.277 $ | 0,17 | 100.000 | |
| Realty Income Corporation | O 3.4 01/15/30 | DBT | 756109CC6 | Long | Modellwert (Stufe 2) | 170.904 $ | 0,31 | 175.000 | |
| 7-Eleven Inc. | SVELEV 1.3 02/10/28 144A | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 94.298 $ | 0,17 | 100.000 | |
| Ally Financial Inc. | ALLY 2.2 11/02/28 | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 94.052 $ | 0,17 | 100.000 | |
| Duquesne Light Holdings, Inc. | DQE 2.532 10/01/30 144A | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 91.008 $ | 0,16 | 100.000 | |
| Union Pacific Corporation | UNP 2.8 02/14/32 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 90.847 $ | 0,16 | 100.000 | |
| Verizon Communications Inc. | VZ 2.55 03/21/31 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 115.469 $ | 0,21 | 125.000 | |
| Principal Financial Group Inc. | PFG 2.125 06/15/30 | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 164.739 $ | 0,30 | 175.000 | |
| M&T Bank Corporation | MTB V5.053 01/27/34 | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 88.912 $ | 0,16 | 90.000 | |
| Choice Hotels International, Inc. | CHH 3.7 01/15/31 | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 133.638 $ | 0,24 | 139.000 | |
| The Cigna Group | CI 5.125 05/15/31 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 157.309 $ | 0,28 | 160.000 | |
| The J M Smucker Company | SJM 5.9 11/15/28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 135.667 $ | 0,24 | 130.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 85.639 $ | 0,15 | 90.000 | |
| Federal Home Loan Banks | FHLB 4.75 12/10/32 | DBT | 3130ATVX2 | Long | Modellwert (Stufe 2) | 82.384 $ | 0,15 | 80.000 | |
| Royalty Pharma PLC | RPRX 5.4 09/02/34 | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 142.697 $ | 0,26 | 149.000 | |
| Romania (Republic Of) | ROMANI 6.375 01/30/34 REGS | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 157.170 $ | 0,28 | 160.000 | |
| AT&T Inc | T 4.85 03/01/39 | DBT | 00206RHK1 | Long | Modellwert (Stufe 2) | 127.189 $ | 0,23 | 135.000 | |
| Kilroy Realty L.P. | KRC 4.75 12/15/28 | DBT | 49427RAN2 | Long | Modellwert (Stufe 2) | 78.352 $ | 0,14 | 79.000 | |
| Synchrony Financial | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 77.644 $ | 0,14 | 80.000 | |
| Williams Companies Inc. (The) | WMB 5.65 03/15/33 | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 77.512 $ | 0,14 | 75.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 77.113 $ | 0,14 | 80.000 | |
| NextEra Energy Capital Holdings Inc | NEE 1.9 06/15/28 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 75.858 $ | 0,14 | 80.000 | |
| Starbucks Corp. | SBUX 4 11/15/28 | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 74.392 $ | 0,13 | 75.000 | |
| Burlington Northern Santa Fe LLC | BNSF 3.25 06/15/27 | DBT | 12189LBA8 | Long | Modellwert (Stufe 2) | 74.362 $ | 0,13 | 75.000 | |
| Prologis, L.P. | PLD 4.625 01/15/33 | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 74.243 $ | 0,13 | 75.000 | |
| Ascension Health Alliance | ASCHEA 4.923 11/15/35 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 74.128 $ | 0,13 | 75.000 | |
| W. P. Carey Inc | WPC 3.85 07/15/29 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 95.588 $ | 0,17 | 100.000 | |
| Essex Portfolio Lp | ESS 3 01/15/30 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 70.658 $ | 0,13 | 75.000 | |
| Lowes Companies, Inc. | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 70.478 $ | 0,13 | 75.000 | |
| Camden Property Trust | CPT 2.8 05/15/30 | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 70.050 $ | 0,13 | 75.000 | |
| Quanta Services, Inc. | PWR 5.25 08/09/34 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 68.451 $ | 0,12 | 68.000 | |
| Steris Irish Finco Unlimited Company | STE 2.7 03/15/31 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 68.069 $ | 0,12 | 75.000 | |
| VMware LLC | VMW 2.2 08/15/31 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 89.371 $ | 0,16 | 100.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 4.97 11/30/2032 | DBT | 574205JA9 | Long | Modellwert (Stufe 2) | 86.904 $ | 0,16 | 85.000 | |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 109.451 $ | 0,20 | 107.000 | |
| U.S. Treasury Security Stripped Interest Security | S 0 11/15/29 | DBT | 912833XT2 | Long | Modellwert (Stufe 2) | 206.041 $ | 0,37 | 253.100 | |
| Rush University System for Health | RUSHOB 3.922 11/15/29 2020 | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 59.034 $ | 0,11 | 60.000 | |
| First Horizon Corporation | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 55.715 $ | 0,10 | 55.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 55.481 $ | 0,10 | 55.000 | |
| Hewlett Packard Enterprise Co. | HPE 5 10/15/34 | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 55.210 $ | 0,10 | 57.000 | |
| PeaceHealth | PEAHEA 4.335 11/15/28 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 54.730 $ | 0,10 | 55.000 | |
| CHUBB CORP (THE) | CB 6.8 11/15/31 | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 54.108 $ | 0,10 | 49.000 | |
| Hyundai Capital America | HYNMTR 5.4 06/24/31 144A | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 50.872 $ | 0,09 | 50.000 | |
| Republic Services, Inc. | RSG 4.875 04/01/29 | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 50.749 $ | 0,09 | 50.000 | |
| AMERICAN HOMES 4 RENT | AMH 4.9 02/15/29 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 50.241 $ | 0,09 | 50.000 | |
| Uber Technologies Inc | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 49.589 $ | 0,09 | 50.000 | |
| S&P Global Inc | SPGI 2.95 01/22/27 | DBT | 78409VAM6 | Long | Modellwert (Stufe 2) | 49.484 $ | 0,09 | 50.000 | |
| Alimentation Couche-Tard Inc. | ATDBCN 3.55 07/26/27 144A | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 49.418 $ | 0,09 | 50.000 | |
| UnitedHealth Group Inc. | UNH 5.875 02/15/53 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 93.445 $ | 0,17 | 100.000 | |
| Exelon Corp. | EXC 4.05 04/15/30 | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 48.960 $ | 0,09 | 50.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 48.712 $ | 0,09 | 48.000 | |
| Dominion Energy Inc | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 47.742 $ | 0,09 | 50.000 | |
| Willis North America Inc. | WTW 2.95 09/15/29 | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 47.326 $ | 0,08 | 50.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2.3 11/15/28 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 47.055 $ | 0,08 | 50.000 | |
| Ingersoll Rand Inc | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 46.789 $ | 0,08 | 45.000 | |
| Howmet Aerospace Inc | HWM 4.85 10/15/31 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 46.532 $ | 0,08 | 46.000 | |
| Allegion US Holding Company Inc | ALLE 5.6 05/29/34 | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 45.947 $ | 0,08 | 45.000 | |
| American Electric Power Co, Inc. | AEP 2.3 03/01/30 | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 45.756 $ | 0,08 | 50.000 | |
| Lennar Corp. | LEN 4.75 11/29/27 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 45.067 $ | 0,08 | 45.000 | |
| FirstEnergy Corp. | FE 2.25 09/01/30 B | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 45.042 $ | 0,08 | 50.000 | |
| Pacific Gas and Electric Company | PCG 2.5 02/01/31 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 87.740 $ | 0,16 | 100.000 | |
| Baylor Scott & White Holdings | BSWHLD 1.777 11/15/30 2021 | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 44.408 $ | 0,08 | 50.000 | |
| Electronic Arts Inc. | EA 2.95 02/15/51 | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 43.502 $ | 0,08 | 54.000 | |
| Avolon Holdings Funding Ltd. | AVOL 6.375 05/04/28 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 67.263 $ | 0,12 | 66.000 | |
| Coca-Cola Consolidated Inc | COKE 5.45 06/01/34 | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 41.020 $ | 0,07 | 40.000 | |
| Constellation Software Inc. | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 40.219 $ | 0,07 | 41.000 | |
| RTX Corp. | RTX 4.05 05/04/47 | DBT | 913017CP2 | Long | Modellwert (Stufe 2) | 39.671 $ | 0,07 | 50.000 | |
| O'Reilly Automotive Inc. | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 39.502 $ | 0,07 | 40.000 | |
| Targa Resources Corp. | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 37.882 $ | 0,07 | 40.000 | |
| Host Hotels & Resorts, L.P. | HST 2.9 12/15/31 J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 37.336 $ | 0,07 | 42.000 | |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 5.45 01/23/39 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 67.032 $ | 0,12 | 60.000 | |
| Agree LP | ADC 4.8 10/01/32 | DBT | 008513AD5 | Long | Modellwert (Stufe 2) | 34.659 $ | 0,06 | 35.000 | |
| Laboratory Corporation of America Holdings | LH 4.8 10/01/34 | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 34.087 $ | 0,06 | 35.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 7.1 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 28.841 $ | 0,05 | 25.000 | |
| Poland (Republic of) | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 27.729 $ | 0,05 | 30.000 | |
| Expedia Group Inc | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 39.281 $ | 0,07 | 42.000 | |
| American Homes 4 Rent L P | AMH 2.375 07/15/31 | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 26.403 $ | 0,05 | 30.000 | |
| International Flavors & Fragrances Inc. | IFF 1.832 10/15/27 144A | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 25.896 $ | 0,05 | 27.000 | |
| Dell International LLC / EMC Corp. | DELL 5.3 10/01/29 | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 25.518 $ | 0,05 | 25.000 | |
| Blackstone Secured Lending Fund | BXSL 5.875 11/15/27 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 25.082 $ | 0,04 | 25.000 | |
| Truist Financial Corp. | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 25.065 $ | 0,04 | 25.000 | |
| Marathon Petroleum Corp. | MPC 3.8 04/01/28 | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 24.708 $ | 0,04 | 25.000 | |
| The Toronto-Dominion Bank | TD 4.456 06/08/32 | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 24.580 $ | 0,04 | 25.000 | |
| FedEx Corporation | FDX 3.4 02/15/28 * | DBT | 31428XDD5 | Long | Modellwert (Stufe 2) | 24.560 $ | 0,04 | 25.000 | |
| Blackstone Private Credit Fund | BCRED 6 01/29/32 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 24.233 $ | 0,04 | 25.000 | |
| NiSource Inc. | NI 3.6 05/01/30 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 24.086 $ | 0,04 | 25.000 | |
| Ameren Corp. | AEE 3.5 01/15/31 | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 23.719 $ | 0,04 | 25.000 | |
| AUTONATION INC | AN 1.95 08/01/28 | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 23.517 $ | 0,04 | 25.000 | |
| Northrop Grumman Corporation | NOC 4.75 06/01/43 | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 22.602 $ | 0,04 | 25.000 | |
| Idex Corporation | IEX 2.625 06/15/31 | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 22.551 $ | 0,04 | 25.000 | |
| UDR Inc | UDR 2.1 08/01/32 MTN | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 21.148 $ | 0,04 | 25.000 | |
| Humana Inc. | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 20.383 $ | 0,04 | 20.000 | |
| Sysco Corporation | SYY 4.45 03/15/48 | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 19.768 $ | 0,04 | 25.000 | |
| Duke Energy Carolinas LLC | DUK 3.95 03/15/48 | DBT | 26442CAU8 | Long | Modellwert (Stufe 2) | 19.234 $ | 0,03 | 25.000 | |
| Nasdaq Inc | NDAQ 3.25 04/28/50 | DBT | 63111XAB7 | Long | Modellwert (Stufe 2) | 16.678 $ | 0,03 | 25.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5.17 11/15/2049 | DBT | 59261A2P1 | Long | Modellwert (Stufe 2) | 13.995 $ | 0,03 | 15.000 | |
| Keurig Dr Pepper Inc | KDP 3.8 05/01/50 | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 13.241 $ | 0,02 | 19.000 | |
| CubeSmart LP | CUBE 2.5 02/15/32 | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 13.140 $ | 0,02 | 15.000 | |
| Peru (Republic Of) | PERU 3.23 07/28/21 | DBT | 715638DR0 | Long | Modellwert (Stufe 2) | 10.665 $ | 0,02 | 20.000 | |
| 29.430.609 $ | 52,77 | 30.491.107 |