| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.285.089 $ | 61,30 | 78.030.754 | |||||||
| United States Treasury Notes | T 3.5 01/15/29 | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 41.211.881 $ | 35,44 | 41.618.877 | |
| United States Treasury Bonds | T 1.875 02/15/51 | DBT | 912810SU3 | Long | Modellwert (Stufe 2) | 8.997.251 $ | 7,74 | 14.475.000 | |
| Morgan Stanley | MS V1.593 05/04/27 | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 933.401 $ | 0,80 | 936.000 | |
| Pepsico Inc | PEP 4.65 02/15/53 | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 771.255 $ | 0,66 | 893.000 | |
| Goldman Sachs Group, Inc. | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 754.099 $ | 0,65 | 764.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 5.3 05/19/53 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 688.663 $ | 0,59 | 741.000 | |
| Honeywell Aerospace Inc. | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 640.516 $ | 0,55 | 648.000 | |
| SCE Recovery Funding LLC | EIX 4.453 03/15/36 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 628.153 $ | 0,54 | 635.000 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.294.108 $ | 1,11 | 1.318.000 | |
| KeyBank National Association | KEY 4.39 12/14/27 BKNT | DBT | 49306SAA4 | Long | Modellwert (Stufe 2) | 500.383 $ | 0,43 | 500.000 | |
| NetApp Inc. | NTAP 5.7 03/17/35 | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 473.714 $ | 0,41 | 465.000 | |
| Hyundai Capital America | HYNMTR 5.7 06/26/30 144A | DBT | 44891ACJ4 | Long | Modellwert (Stufe 2) | 472.802 $ | 0,41 | 460.000 | |
| AbbVie Inc. | ABBV 4.25 11/21/49 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 471.617 $ | 0,41 | 581.000 | |
| United Parcel Service, Inc. | UPS 5.05 03/03/53 | DBT | 911312CA2 | Long | Modellwert (Stufe 2) | 466.155 $ | 0,40 | 524.000 | |
| Bank of America Corp. | BAC V2.572 10/20/32 | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 792.346 $ | 0,68 | 866.000 | |
| NYSEG Storm Funding LLC | AGR 5.162 05/01/35 A-3 | DBT | 67122QAC8 | Long | Modellwert (Stufe 2) | 442.849 $ | 0,38 | 435.000 | |
| Amgen Inc. | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 650.471 $ | 0,56 | 647.000 | |
| JPMorgan Chase & Co. | JPM V5.576 07/23/36 | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 509.058 $ | 0,44 | 504.000 | |
| BAE Systems PLC | BALN 5.3 03/26/34 144A | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 409.683 $ | 0,35 | 400.000 | |
| Ferguson Enterprises Inc | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 400.216 $ | 0,34 | 405.000 | |
| Energy Transfer LP | ET 6.2 04/01/55 | DBT | 29273VBF6 | Long | Modellwert (Stufe 2) | 399.993 $ | 0,34 | 412.000 | |
| PG&E Wildfire Recovery Funding LLC | PCG 4.722 06/01/37 A-2 | DBT | 693342AG2 | Long | Modellwert (Stufe 2) | 684.076 $ | 0,59 | 706.000 | |
| PNC Financial Services Group Inc. | PNC V6.615 10/20/27 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 590.698 $ | 0,51 | 591.000 | |
| Kansas Gas Service Securitization I LLC | OGS 5.486 08/01/32 22A | DBT | 484915AA1 | Long | Modellwert (Stufe 2) | 371.662 $ | 0,32 | 360.858 | |
| Southern Co. | SO 3.7 04/30/30 A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 370.549 $ | 0,32 | 383.000 | |
| GATX Corporation | GATX 5.5 06/15/35 | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 334.738 $ | 0,29 | 332.000 | |
| BP Capital Markets America, Inc. | BPLN 4.812 02/13/33 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 325.048 $ | 0,28 | 324.000 | |
| Dell International LLC / EMC Corp. | DELL 3.45 12/15/51 | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 321.468 $ | 0,28 | 475.000 | |
| Amphenol Corporation | APH 3.9 11/15/28 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 302.734 $ | 0,26 | 305.000 | |
| Motorola Solutions Inc | MSI 5.55 08/15/35 | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 293.426 $ | 0,25 | 287.000 | |
| Daimler Trucks Finance North America LLC | DTRGR 2.5 12/14/31 144A | DBT | 233853AH3 | Long | Modellwert (Stufe 2) | 292.374 $ | 0,25 | 332.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 288.775 $ | 0,25 | 300.000 | |
| Owens Corning | OC 5.95 06/15/54 | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 276.331 $ | 0,24 | 280.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.7 01/30/31 144A | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 273.057 $ | 0,23 | 279.000 | |
| Veralto Corp. | VLTO 5.45 09/18/33 | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 259.380 $ | 0,22 | 254.000 | |
| Alphabet Inc. | GOOGL 4.1 02/15/31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 252.235 $ | 0,22 | 254.000 | |
| Targa Resources Corp. | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 249.939 $ | 0,21 | 264.000 | |
| Essent Group Ltd. | ESNT 6.25 07/01/29 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 246.193 $ | 0,21 | 238.000 | |
| Republic Services, Inc. | RSG 5.15 03/15/35 | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 243.707 $ | 0,21 | 239.000 | |
| Amrize Finance US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 242.020 $ | 0,21 | 238.000 | |
| Philip Morris International Inc. | PM 4.875 02/13/29 | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 445.089 $ | 0,38 | 436.000 | |
| Tapestry Inc | TPR 5.5 03/11/35 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 235.405 $ | 0,20 | 235.000 | |
| Williams Companies Inc. (The) | WMB 3.5 10/15/51 | DBT | 88339WAA4 | Long | Modellwert (Stufe 2) | 235.228 $ | 0,20 | 346.000 | |
| BorgWarner Inc. | BWA 5.4 08/15/34 | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 225.782 $ | 0,19 | 223.000 | |
| U.S. Bancorp. | USB V5.678 01/23/35 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 390.520 $ | 0,34 | 381.000 | |
| Martin Marietta Materials Inc | MLM 5.15 12/01/34 | DBT | 573284BA3 | Long | Modellwert (Stufe 2) | 221.079 $ | 0,19 | 221.000 | |
| Enact Holdings Inc | ACT 6.25 05/28/29 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 218.189 $ | 0,19 | 212.000 | |
| Consolidated Edison Company of New York, Inc. | ED 3.2 12/01/51 | DBT | 209111GC1 | Long | Modellwert (Stufe 2) | 215.909 $ | 0,19 | 331.000 | |
| Aircastle Limited | AYR 5.95 02/15/29 144A | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 214.713 $ | 0,18 | 209.000 | |
| Boardwalk Pipelines LP | BWP 3.4 02/15/31 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 356.926 $ | 0,31 | 372.000 | |
| SIGECO Securitization I LLC | VVC 5.026 11/15/36 A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 200.120 $ | 0,17 | 198.019 | |
| Gallagher Aj &Co | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 199.105 $ | 0,17 | 197.000 | |
| 71.285.089 $ | 61,30 | 78.030.754 |