| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 579.013.120 $ | 98,00 | 620.350.000 | |||||||
| Goldman Sachs Group, Inc. | GS V2.64 02/24/28 | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 18.882.034 $ | 3,20 | 19.020.000 | |
| Bank of America Corp. | BAC V5.202 04/25/29 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 22.110.019 $ | 3,74 | 22.335.000 | |
| Wells Fargo & Co. | WFC V4.808 07/25/28 MTN | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 16.450.513 $ | 2,78 | 16.240.000 | |
| AT&T Inc | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 6.986.118 $ | 1,18 | 9.000.000 | |
| Morgan Stanley | MS V1.794 02/13/32 MTN | DBT | 6174468U6 | Long | Modellwert (Stufe 2) | 19.844.224 $ | 3,36 | 20.790.000 | |
| PNC Financial Services Group Inc. | PNC V5.222 01/29/31 | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 6.836.662 $ | 1,16 | 6.700.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 6.633.949 $ | 1,12 | 6.890.000 | |
| JPMorgan Chase & Co. | JPM V6.087 10/23/29 | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 22.766.220 $ | 3,85 | 23.600.000 | |
| T-Mobile USA, Inc. | TMUS 2.875 02/15/31 | DBT | 87264ABT1 | Long | Modellwert (Stufe 2) | 10.808.619 $ | 1,83 | 11.350.000 | |
| Citibank, N.A. | C 4.914 05/29/30 . | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 6.399.622 $ | 1,08 | 6.300.000 | |
| Citigroup Inc. | C V3.668 07/24/28 | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 11.703.480 $ | 1,98 | 12.150.000 | |
| Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 5.871.319 $ | 0,99 | 5.650.000 | |
| Truist Financial Corp. | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 8.284.805 $ | 1,40 | 8.000.000 | |
| UBS Group AG | UBS V3.869 01/12/29 144A | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 8.928.642 $ | 1,51 | 8.908.000 | |
| Spirit AeroSystems Inc | SPR 4.6 06/15/28 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 5.054.964 $ | 0,86 | 5.050.000 | |
| Haleon US Capital LLC. | HLNLN 3.375 03/24/27 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 5.051.945 $ | 0,86 | 5.100.000 | |
| HCA Inc. | HCA 3.5 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 9.505.897 $ | 1,61 | 9.895.000 | |
| UnitedHealth Group Inc. | UNH 3.05 05/15/41 | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 6.448.668 $ | 1,09 | 8.145.000 | |
| Mizuho Financial Group Inc. | MIZUHO V5.778 07/06/29 | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 4.881.691 $ | 0,83 | 4.750.000 | |
| Barclays PLC | BACR V5.086 02/25/29 | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 4.835.499 $ | 0,82 | 4.795.000 | |
| Philip Morris International Inc. | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 4.807.292 $ | 0,81 | 4.675.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.9 01/25/33 | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 4.630.299 $ | 0,78 | 4.500.000 | |
| Motorola Solutions Inc | MSI 5.4 04/15/34 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 4.557.760 $ | 0,77 | 4.500.000 | |
| Energy Transfer LP | ET 5.15 03/15/45 | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 4.530.792 $ | 0,77 | 5.200.000 | |
| General Motors Financial Company Inc | GM 5.45 09/06/34 | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 4.465.554 $ | 0,76 | 4.500.000 | |
| CVS Health Corp | CVS 5.3 12/05/43 | DBT | 126650CD0 | Long | Modellwert (Stufe 2) | 5.653.296 $ | 0,96 | 6.030.000 | |
| Honeywell Aerospace Inc. | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 4.312.697 $ | 0,73 | 4.360.000 | |
| Hyundai Capital America | HYNMTR 5.35 03/19/29 144A | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | 6.668.326 $ | 1,13 | 6.600.000 | |
| Howmet Aerospace Inc | HWM 5.95 02/01/37 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 4.219.395 $ | 0,71 | 3.955.000 | |
| Hess Corporation | HES 5.6 02/15/41 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 4.167.454 $ | 0,71 | 4.100.000 | |
| Broadcom Inc | AVGO 4.6 07/15/30 | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 3.996.107 $ | 0,68 | 3.975.000 | |
| Bayer US Finance II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 3.960.589 $ | 0,67 | 4.000.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.920.083 $ | 0,66 | 4.050.000 | |
| Oracle Corp. | ORCL 2.3 03/25/28 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 8.807.601 $ | 1,49 | 9.795.000 | |
| Boeing Co. | BA 6.528 05/01/34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 7.227.180 $ | 1,22 | 8.125.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 4 01/15/32 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 3.792.592 $ | 0,64 | 4.000.000 | |
| Ascension Health Alliance | ASCHEA 2.532 11/15/29 B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 3.762.034 $ | 0,64 | 4.000.000 | |
| Georgia Power Company | SO 4.75 09/01/40 10-C | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 4.831.661 $ | 0,82 | 5.250.000 | |
| Royal Bank of Canada | RY V4.97 05/02/31 GMTN | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 3.589.292 $ | 0,61 | 3.550.000 | |
| CSL Finance PLC | CSLAU 4.25 04/27/32 144A | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | 3.581.676 $ | 0,61 | 3.700.000 | |
| U.S. Bancorp. | USB V5.1 07/23/30 | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 3.562.313 $ | 0,60 | 3.500.000 | |
| Home Depot Inc. | HD 3.625 04/15/52 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 3.501.440 $ | 0,59 | 4.900.000 | |
| National Australia Bank Ltd. | NAB 2.332 08/21/30 144A | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 3.474.688 $ | 0,59 | 3.850.000 | |
| Duke Energy Progress LLC | DUK 2.5 08/15/50 | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 3.460.392 $ | 0,59 | 6.000.000 | |
| Amgen Inc. | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 3.455.226 $ | 0,58 | 3.500.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 6.425.657 $ | 1,09 | 6.690.000 | |
| Verizon Communications Inc. | VZ 3.4 03/22/41 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 5.949.364 $ | 1,01 | 7.000.000 | |
| RWE Finance US LLC | RWE 5.125 09/18/35 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 3.355.778 $ | 0,57 | 3.450.000 | |
| B.A.T. Capital Corporation | BATSLN 4.625 03/22/33 | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 4.123.960 $ | 0,70 | 4.286.000 | |
| Capital One Financial Corp. | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 3.103.768 $ | 0,53 | 3.050.000 | |
| Comcast Corporation | CMCSA 3.75 04/01/40 | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 3.921.044 $ | 0,66 | 4.825.000 | |
| EDP Finance B.V. | EDPPL 1.71 01/24/28 144A | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 3.085.388 $ | 0,52 | 3.250.000 | |
| Danske Bank A/S | DANBNK V5.427 03/01/28 144A | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 3.079.368 $ | 0,52 | 3.050.000 | |
| Caterpillar Inc | CAT 5.2 05/15/35 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 3.074.470 $ | 0,52 | 3.000.000 | |
| AbbVie Inc. | ABBV 5.4 03/15/54 | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 3.005.132 $ | 0,51 | 3.145.000 | |
| ENEL Finance International N.V. | ENELIM 3.625 05/25/27 144A | DBT | 29278GAA6 | Long | Modellwert (Stufe 2) | 2.974.793 $ | 0,50 | 3.000.000 | |
| Siemens Funding BV | SIEGR 5.8 05/28/55 144A | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | 2.963.821 $ | 0,50 | 2.905.000 | |
| Smbc Aviation Capital Finance | SMBCAC 1.9 10/15/26 144A | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 2.958.356 $ | 0,50 | 3.000.000 | |
| Southern Company Gas Capital Corp. | SO 4.95 09/15/34 | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 2.939.228 $ | 0,50 | 2.980.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.375 04/01/38 | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 5.404.314 $ | 0,91 | 6.875.000 | |
| Virginia Electric and Power Company | D 4.65 08/15/43 D | DBT | 927804FP4 | Long | Modellwert (Stufe 2) | 5.246.447 $ | 0,89 | 5.700.000 | |
| NatWest Group PLC | NWG V4.964 08/15/30 | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 2.875.973 $ | 0,49 | 2.850.000 | |
| Northrop Grumman Corporation | NOC 4.95 03/15/53 | DBT | 666807CJ9 | Long | Modellwert (Stufe 2) | 2.859.016 $ | 0,48 | 3.225.000 | |
| Simon Property Group LP | SPG 3.375 12/01/27 | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 2.786.325 $ | 0,47 | 2.825.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG V5.159 04/24/31 | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 2.729.228 $ | 0,46 | 2.690.000 | |
| Gallagher Aj &Co | AJG 6.5 02/15/34 | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 3.867.813 $ | 0,65 | 3.710.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 2.696.208 $ | 0,46 | 2.990.000 | |
| Regeneron Pharmaceuticals, Inc. | REGN 2.8 09/15/50 | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 2.635.403 $ | 0,45 | 4.350.000 | |
| Lowes Companies, Inc. | LOW 3 10/15/50 | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 2.628.530 $ | 0,44 | 4.250.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.1 03/15/36 144A | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 2.583.001 $ | 0,44 | 2.605.000 | |
| Williams Companies Inc. (The) | WMB 5.3 09/30/35 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 2.548.778 $ | 0,43 | 2.550.000 | |
| Marvell Technology Inc | MRVL 5.95 09/15/33 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 2.540.900 $ | 0,43 | 2.400.000 | |
| TotalEnergies Capital S.A. | TTEFP 5.275 09/10/54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 2.520.305 $ | 0,43 | 2.700.000 | |
| DTE Electric Co. | DTE 3.65 03/01/52 B | DBT | 23338VAR7 | Long | Modellwert (Stufe 2) | 2.469.546 $ | 0,42 | 3.400.000 | |
| Constellation Energy Generation LLC | CEG 6.5 10/01/53 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 2.453.477 $ | 0,42 | 2.310.000 | |
| 7-Eleven Inc. | SVELEV 1.3 02/10/28 144A | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 2.872.416 $ | 0,49 | 3.085.000 | |
| Sutter Health | SUTHEA 5.164 08/15/33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 2.436.653 $ | 0,41 | 2.400.000 | |
| Alphabet Inc. | GOOGL 5.45 11/15/55 | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 4.180.591 $ | 0,71 | 4.280.000 | |
| American Express Company | AXP V5.016 04/25/31 | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 4.349.652 $ | 0,74 | 4.375.000 | |
| PECO Energy Co. | EXC 4.875 09/15/35 | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 2.379.120 $ | 0,40 | 2.400.000 | |
| Freeport-McMoRan Inc. | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 2.367.230 $ | 0,40 | 2.500.000 | |
| Southern California Gas Co. | SRE 5.6 04/01/54 | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 2.355.974 $ | 0,40 | 2.470.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 2.335.342 $ | 0,40 | 2.380.000 | |
| Essex Portfolio Lp | ESS 2.65 03/15/32 | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 2.290.178 $ | 0,39 | 2.600.000 | |
| Baltimore Gas & Electric Company | EXC 4.55 06/01/52 | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 2.197.369 $ | 0,37 | 2.630.000 | |
| Salesforce Inc. | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 2.186.891 $ | 0,37 | 2.190.000 | |
| Arch Capital Group (U.S.) Inc. | ACGL 5.144 11/01/43 | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 2.135.011 $ | 0,36 | 2.300.000 | |
| SPRINT SPECTRUM CO LLC | SPRNTS 5.152 03/20/28 144A | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 2.130.873 $ | 0,36 | 2.120.000 | |
| Berkshire Hathaway Finance Corporation | BRK 3.85 03/15/52 | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 2.115.364 $ | 0,36 | 2.800.000 | |
| Occidental Petroleum Corp. | OXY 6.6 03/15/46 | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 2.093.758 $ | 0,35 | 2.020.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.083.584 $ | 0,35 | 2.025.000 | |
| Iqvia Inc | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.079.822 $ | 0,35 | 2.000.000 | |
| Pilgrims Pride Corporation | PPC 3.5 03/01/32 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 2.021.889 $ | 0,34 | 2.225.000 | |
| Jackson National Life Global Funding | JXN 5.55 07/02/27 144A | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 2.018.911 $ | 0,34 | 2.000.000 | |
| Vistra Operations Co LLC | VST 5.05 12/30/26 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 3.299.678 $ | 0,56 | 3.330.000 | |
| Intel Corporation | INTC 3.734 12/08/47 | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 1.993.294 $ | 0,34 | 2.850.000 | |
| General Dynamics Corporation | GD 3.6 11/15/42 | DBT | 369550AT5 | Long | Modellwert (Stufe 2) | 2.667.611 $ | 0,45 | 3.400.000 | |
| American Tower Corporation | AMT 4.7 12/15/32 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 1.916.913 $ | 0,32 | 1.950.000 | |
| Royalty Pharma PLC | RPRX 3.35 09/02/51 | DBT | 78081BAP8 | Long | Modellwert (Stufe 2) | 1.882.106 $ | 0,32 | 2.900.000 | |
| Aker BP ASA | AKERBP 4 01/15/31 144A | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 3.197.865 $ | 0,54 | 3.400.000 | |
| Carnival Corporation | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.534.727 $ | 0,60 | 3.565.000 | |
| Exxon Mobil Corp. | XOM 3.567 03/06/45 | DBT | 30231GAN2 | Long | Modellwert (Stufe 2) | 1.860.376 $ | 0,31 | 2.400.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 5.3 05/19/53 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 1.860.077 $ | 0,31 | 2.000.000 | |
| Dick's Sporting Goods, Inc. | DKS 4.1 01/15/52 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 1.843.239 $ | 0,31 | 2.600.000 | |
| Novartis Capital Corporation | NOVNVX 3.7 09/21/42 | DBT | 66989HAF5 | Long | Modellwert (Stufe 2) | 4.561.747 $ | 0,77 | 4.975.000 | |
| Cisco Systems, Inc. | CSCO 5.3 02/26/54 | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 1.783.231 $ | 0,30 | 1.900.000 | |
| Brown & Brown Inc | BRO 2.375 03/15/31 | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 1.761.344 $ | 0,30 | 2.000.000 | |
| Mars Inc. | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 2.717.230 $ | 0,46 | 3.160.000 | |
| Ingersoll Rand Inc | IR 5.176 06/15/29 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 1.740.778 $ | 0,29 | 1.700.000 | |
| AON GLOBAL LTD | AON 4.75 05/15/45 | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 1.733.051 $ | 0,29 | 2.000.000 | |
| MPLX LP | MPLX 4.7 04/15/48 | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 1.724.606 $ | 0,29 | 2.120.000 | |
| Pacific Gas and Electric Company | PCG 3.3 08/01/40 | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 1.721.526 $ | 0,29 | 2.300.000 | |
| Fox Corporation | FOXA 6.5 10/13/33 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 1.680.076 $ | 0,28 | 1.565.000 | |
| Vertiv Holdings Co | VRT 5.95 03/15/66 | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 1.676.343 $ | 0,28 | 1.750.000 | |
| Public Service Electric & Gas Co. | PEG 3.15 01/01/50 MTN | DBT | 74456QCC8 | Long | Modellwert (Stufe 2) | 1.673.643 $ | 0,28 | 2.500.000 | |
| Nippon Life Insurance Co. | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 1.654.298 $ | 0,28 | 1.600.000 | |
| Glencore Funding LLC | GLENLN 5.508 04/01/36 144A | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 1.649.314 $ | 0,28 | 1.645.000 | |
| The Cigna Group | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 1.643.699 $ | 0,28 | 2.120.000 | |
| Athene Holding Ltd | ATH 6.625 05/19/55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 1.639.485 $ | 0,28 | 1.700.000 | |
| Global Payments Inc | GPN 5.4 08/15/32 | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 1.637.367 $ | 0,28 | 1.650.000 | |
| Pricoa Global Funding I | PRU 5.1 05/30/28 144A | DBT | 74153WCS6 | Long | Modellwert (Stufe 2) | 1.627.059 $ | 0,28 | 1.600.000 | |
| United States Treasury Bonds | T 4.625 11/15/55 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 2.837.180 $ | 0,48 | 2.950.000 | |
| Consumers Energy Company | CMS 4.05 05/15/48 | DBT | 210518DB9 | Long | Modellwert (Stufe 2) | 1.614.453 $ | 0,27 | 2.055.000 | |
| Roche Holdings, Inc. | ROSW 2.607 12/13/51 144A | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | 1.600.557 $ | 0,27 | 2.640.000 | |
| Amazon.com, Inc. | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 2.079.147 $ | 0,35 | 2.250.000 | |
| Kraft Heinz Foods Company | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 2.149.160 $ | 0,36 | 2.525.000 | |
| Commonwealth Edison Company | EXC 4 03/01/48 | DBT | 202795JM3 | Long | Modellwert (Stufe 2) | 1.557.833 $ | 0,26 | 2.000.000 | |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 5.8 01/23/59 | DBT | 03523TBW7 | Long | Modellwert (Stufe 2) | 1.554.866 $ | 0,26 | 1.550.000 | |
| Targa Resources Corp. | TRGP 6.05 05/15/56 | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 1.548.218 $ | 0,26 | 1.600.000 | |
| Kaiser Foundation Hospitals | KPERM 3.002 06/01/51 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 1.541.185 $ | 0,26 | 2.400.000 | |
| MSCI Inc. | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 1.513.090 $ | 0,26 | 1.600.000 | |
| Tyco Electronics Group SA | TEL 4.875 02/09/36 | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 1.490.987 $ | 0,25 | 1.510.000 | |
| Piedmont Natural Gas Company, Inc. | DUK 5.05 05/15/52 | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 1.453.697 $ | 0,25 | 1.650.000 | |
| Blackrock Inc. | BLK 5.25 03/14/54 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 1.442.898 $ | 0,24 | 1.550.000 | |
| VICI PROPERTIES LP | VICI 4.125 08/15/30 144A | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 1.436.976 $ | 0,24 | 1.500.000 | |
| Analog Devices Inc. | ADI 2.8 10/01/41 | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 1.435.415 $ | 0,24 | 2.000.000 | |
| Eastern Gas Transmission and Storage Inc | BRKHEC 3.9 11/15/49 * | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 1.391.429 $ | 0,24 | 1.900.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.375.999 $ | 0,23 | 1.400.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.562.799 $ | 0,43 | 2.550.000 | |
| Vertiv Group Corp. | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 1.355.010 $ | 0,23 | 1.375.000 | |
| Berkshire Hathaway Energy Company | BRKHEC 5.15 11/15/43 | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 1.352.154 $ | 0,23 | 1.450.000 | |
| Athene Global Funding | ATH 5.543 08/22/35 144A | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 1.326.172 $ | 0,22 | 1.350.000 | |
| McCormick & Company, Incorporated | MKC 1.85 02/15/31 | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 1.307.583 $ | 0,22 | 1.500.000 | |
| Banco Santander SA | SANTAN 2.749 12/03/30 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 1.254.578 $ | 0,21 | 1.400.000 | |
| Bristol-Myers Squibb Company | BMY 4.125 06/15/39 | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 1.608.563 $ | 0,27 | 1.900.000 | |
| Midamerican Energy Company | BRKHEC 4.25 05/01/46 | DBT | 595620AP0 | Long | Modellwert (Stufe 2) | 1.235.017 $ | 0,21 | 1.500.000 | |
| Mayo Clinic | MAYOCL 3.196 11/15/61 2021 | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 1.228.659 $ | 0,21 | 1.950.000 | |
| Eli Lilly & Co. | LLY 5.65 10/15/65 | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 2.145.973 $ | 0,36 | 2.300.000 | |
| Synopsys Inc | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.740.431 $ | 0,29 | 1.791.000 | |
| ICON Investments Six DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 1.014.375 $ | 0,17 | 1.000.000 | |
| Thermo Fisher Scientific Inc | TMO 4.902 02/12/36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 993.284 $ | 0,17 | 1.000.000 | |
| Vodafone Group PLC | VOD 5.75 06/28/54 | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 945.587 $ | 0,16 | 1.000.000 | |
| Tapestry Inc | TPR 5.5 03/11/35 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 886.941 $ | 0,15 | 885.000 | |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 783.457 $ | 0,13 | 800.000 | |
| Lockheed Martin Corporation | LMT 4.07 12/15/42 | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 635.111 $ | 0,11 | 750.000 | |
| Apple Inc. | AAPL 2.8 02/08/61 | DBT | 037833EG1 | Long | Modellwert (Stufe 2) | 571.422 $ | 0,10 | 1.000.000 | |
| Newmont Corp / Newcrest Finance Pty Ltd. | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 514.436 $ | 0,09 | 500.000 | |
| GABX Leasing LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 502.915 $ | 0,09 | 510.000 | |
| Aptargroup Inc. | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 495.795 $ | 0,08 | 500.000 | |
| Eaton Corp. | ETN 4.5 03/06/33 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 483.425 $ | 0,08 | 490.000 | |
| Elevance Health Inc. | ELV 4.1 05/15/32 | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 480.275 $ | 0,08 | 500.000 | |
| Servicenow Inc | NOW 1.4 09/01/30 | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 434.015 $ | 0,07 | 500.000 | |
| Kellanova | K 4.5 04/01/46 | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 378.240 $ | 0,06 | 445.000 | |
| McDonald's Corp. | MCD 3.625 09/01/49 MTN | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 216.068 $ | 0,04 | 300.000 | |
| Martin Marietta Materials Inc | MLM 5.15 12/01/34 | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 200.412 $ | 0,03 | 200.000 | |
| 579.013.120 $ | 98,00 | 620.350.000 |