| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.677.144 $ | 58,77 | 56.762.541 | |||||||
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 28.576.154 $ | 32,50 | 28.879.913 | |
| United States Treasury Bonds | T 1.875 02/15/51 | DBT | 912810SU3 | Long | Modellwert (Stufe 2) | 7.021.539 $ | 7,99 | 11.167.000 | |
| Morgan Stanley | MS V1.593 05/04/27 | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 701.048 $ | 0,80 | 703.000 | |
| PG&E Wildfire Recovery Funding LLC | PCG 4.263 06/01/36 A-2 | DBT | 693342AB3 | Long | Modellwert (Stufe 2) | 612.026 $ | 0,70 | 635.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 595.444 $ | 0,68 | 590.000 | |
| ADT Security Corp. | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 549.326 $ | 0,62 | 575.000 | |
| Pepsico Inc | PEP 4.65 02/15/53 | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 546.702 $ | 0,62 | 633.000 | |
| NRG Energy, Inc. | NRG 3.375 02/15/29 144A | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 545.108 $ | 0,62 | 575.000 | |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 540.363 $ | 0,61 | 535.000 | |
| Lithia Motors Incorporated | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 535.698 $ | 0,61 | 570.000 | |
| Ggam Finance Ltd. | GGAMFI 5.875 03/15/30 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 523.031 $ | 0,59 | 525.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 514.213 $ | 0,58 | 500.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 5.3 05/19/53 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 499.072 $ | 0,57 | 537.000 | |
| PUGET SOUND ENERGY INC | PSD V7 09/15/56 144A | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 496.190 $ | 0,56 | 500.000 | |
| Honeywell Aerospace Inc. | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 486.318 $ | 0,55 | 492.000 | |
| SCE Recovery Funding LLC | EIX 4.453 03/15/36 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 474.824 $ | 0,54 | 480.000 | |
| NYSEG Storm Funding LLC | AGR 5.162 05/01/35 A-3 | DBT | 67122QAC8 | Long | Modellwert (Stufe 2) | 468.300 $ | 0,53 | 460.000 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 557.946 $ | 0,63 | 566.000 | |
| NetApp Inc. | NTAP 5.7 03/17/35 | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 400.365 $ | 0,46 | 393.000 | |
| BAE Systems PLC | BALN 5.3 03/26/34 144A | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 395.344 $ | 0,45 | 386.000 | |
| JPMorgan Chase & Co. | JPM V5.576 07/23/36 | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 362.549 $ | 0,41 | 358.000 | |
| Ferguson Enterprises Inc | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 351.795 $ | 0,40 | 356.000 | |
| AbbVie Inc. | ABBV 4.25 11/21/49 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 336.869 $ | 0,38 | 415.000 | |
| United Parcel Service, Inc. | UPS 5.05 03/03/53 | DBT | 911312CA2 | Long | Modellwert (Stufe 2) | 330.935 $ | 0,38 | 372.000 | |
| GATX Corporation | GATX 5.5 06/15/35 | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 296.424 $ | 0,34 | 294.000 | |
| Energy Transfer LP | ET 6.2 04/01/55 | DBT | 29273VBF6 | Long | Modellwert (Stufe 2) | 286.403 $ | 0,33 | 295.000 | |
| Citigroup Inc. | C V6.95 PERP FF | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 266.968 $ | 0,30 | 265.000 | |
| Amphenol Corporation | APH 3.9 11/15/28 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 230.277 $ | 0,26 | 232.000 | |
| Dell International LLC / EMC Corp. | DELL 3.45 12/15/51 | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 229.427 $ | 0,26 | 339.000 | |
| Motorola Solutions Inc | MSI 5.55 08/15/35 | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 222.881 $ | 0,25 | 218.000 | |
| Targa Resources Corp. | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 211.123 $ | 0,24 | 223.000 | |
| SIGECO Securitization I LLC | VVC 5.026 11/15/36 A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 208.820 $ | 0,24 | 206.629 | |
| Republic Services, Inc. | RSG 5.15 03/15/35 | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 204.959 $ | 0,23 | 201.000 | |
| Amrize Finance US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 202.361 $ | 0,23 | 199.000 | |
| Bank of America Corp. | BAC V2.572 10/20/32 | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 376.388 $ | 0,43 | 410.000 | |
| Owens Corning | OC 5.95 06/15/54 | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 197.380 $ | 0,22 | 200.000 | |
| Tapestry Inc | TPR 5.5 03/11/35 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 188.324 $ | 0,21 | 188.000 | |
| Martin Marietta Materials Inc | MLM 5.15 12/01/34 | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 187.067 $ | 0,21 | 187.000 | |
| U.S. Bancorp. | USB V5.678 01/23/35 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 231.460 $ | 0,26 | 225.000 | |
| BorgWarner Inc. | BWA 5.4 08/15/34 | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 176.171 $ | 0,20 | 174.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 167.490 $ | 0,19 | 174.000 | |
| Amgen Inc. | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 161.747 $ | 0,18 | 167.000 | |
| Williams Companies Inc. (The) | WMB 3.5 10/15/51 | DBT | 88339WAA4 | Long | Modellwert (Stufe 2) | 159.085 $ | 0,18 | 234.000 | |
| Veralto Corp. | VLTO 5.45 09/18/33 | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 155.219 $ | 0,18 | 152.000 | |
| Consolidated Edison Company of New York, Inc. | ED 3.2 12/01/51 | DBT | 209111GC1 | Long | Modellwert (Stufe 2) | 153.289 $ | 0,17 | 235.000 | |
| Aircastle Limited | AYR 5.95 02/15/29 144A | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 140.745 $ | 0,16 | 137.000 | |
| Essent Group Ltd. | ESNT 6.25 07/01/29 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 121.028 $ | 0,14 | 117.000 | |
| Enact Holdings Inc | ACT 6.25 05/28/29 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 114.240 $ | 0,13 | 111.000 | |
| Alphabet Inc. | GOOGL 4.1 02/15/31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 111.222 $ | 0,13 | 112.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.7 01/30/31 144A | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 100.806 $ | 0,11 | 103.000 | |
| PNC Financial Services Group Inc. | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 94.046 $ | 0,11 | 96.000 | |
| Boardwalk Pipelines LP | BWP 3.4 02/15/31 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 60.634 $ | 0,07 | 65.000 | |
| 51.677.144 $ | 58,77 | 56.762.541 |