| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.386.224 $ | 82,02 | 175.330.000 | |||||||
| JPMorgan Chase & Co. | JPM 6.07 10/22/27 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 3.508.526 $ | 1,65 | 3.475.000 | |
| Federal Farm Credit Banks | FFCB 3 7/8 03/27/29 | DBT | 3133EWKC3 | Long | Modellwert (Stufe 2) | 16.550.437 $ | 7,78 | 16.750.000 | |
| Federal Home Loan Mortgage Corp. | FHLMC 6 3/4 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 6.077.169 $ | 2,86 | 5.750.000 | |
| Federal National Mortgage Association | FNMA 7 1/8 01/15/30 | DBT | 31359MFJ7 | Long | Modellwert (Stufe 2) | 12.192.167 $ | 5,73 | 11.250.000 | |
| Duke Energy Florida LLC | DUK 2 1/2 12/01/29 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 3.046.649 $ | 1,43 | 3.250.000 | |
| Truist Financial Corp. | TFC 5.071 05/20/31 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 2.831.666 $ | 1,33 | 2.800.000 | |
| Home Depot Inc. | HD 4 3/4 06/25/29 | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 2.792.571 $ | 1,31 | 2.750.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.85 02/07/29 | DBT | 63743HFN7 | Long | Modellwert (Stufe 2) | 2.732.530 $ | 1,29 | 2.700.000 | |
| Royal Bank of Canada | RY 1.15 07/14/26 | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 2.727.620 $ | 1,28 | 2.750.000 | |
| Caterpillar Financial Services Corp. | CAT 4.15 01/08/31 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 2.726.636 $ | 1,28 | 2.750.000 | |
| CBRE Services Inc | CBG 4.8 06/15/30 | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 2.633.453 $ | 1,24 | 2.625.000 | |
| Midamerican Energy Company | BRKHEC 3.1 05/01/27 | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 2.624.327 $ | 1,23 | 2.650.000 | |
| First Horizon Corporation | FHN 5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 2.611.825 $ | 1,23 | 2.575.000 | |
| AvalonBay Communities, Inc. | AVB 2.05 01/15/32 | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 2.607.894 $ | 1,23 | 3.000.000 | |
| Lowes Companies, Inc. | LOW 4 1/4 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 2.602.154 $ | 1,22 | 2.650.000 | |
| Mastec, Inc. | MTZ 4 1/2 08/15/28 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.571.274 $ | 1,21 | 2.600.000 |
| Verisk Analytics, Inc. | VRSK 4 1/8 03/15/29 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 2.558.911 $ | 1,20 | 2.575.000 | |
| Quanta Services, Inc. | PWR 2.9 10/01/30 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 2.551.899 $ | 1,20 | 2.750.000 | |
| Nasdaq Inc | NDAQ 5.35 06/28/28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 2.551.176 $ | 1,20 | 2.500.000 | |
| Assurant Inc. | AIZ 3.7 02/22/30 | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 2.546.432 $ | 1,20 | 2.650.000 | |
| Lennox International Inc. | LII 5 1/2 09/15/28 | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 2.521.441 $ | 1,19 | 2.475.000 | |
| M&T Bank Corporation | MTB 4.833 01/16/29 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.513.318 $ | 1,18 | 2.500.000 | |
| Autozone, Inc. | AZO 4 1/2 02/01/28 | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 2.505.373 $ | 1,18 | 2.500.000 | |
| Cheniere Energy Partners Lp | CQP 4 1/2 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 2.489.622 $ | 1,17 | 2.500.000 | |
| Brown & Brown Inc | BRO 4 1/2 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 2.489.082 $ | 1,17 | 2.500.000 | |
| Welltower Inc. | WELL 2.7 02/15/27 | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 2.465.082 $ | 1,16 | 2.500.000 | |
| Fifth Third Bancorp | FITB 1.707 11/01/27 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 2.460.745 $ | 1,16 | 2.500.000 | |
| Targa Resources Corp. | TRGP 4.35 04/15/31 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 2.447.432 $ | 1,15 | 2.500.000 | |
| Plains All American Pipeline L.P. | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 2.444.485 $ | 1,15 | 2.525.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2 1/2 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 2.401.878 $ | 1,13 | 2.675.000 | |
| ConocoPhillips Co. | COP 4.7 01/15/30 | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 2.370.382 $ | 1,11 | 2.350.000 | |
| Equinix, Inc. | EQIX 1.55 03/15/28 | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 2.367.571 $ | 1,11 | 2.500.000 | |
| Ameren Illinois Company | AEE 3.8 05/15/28 | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 2.303.558 $ | 1,08 | 2.325.000 | |
| GE Vernova Inc. | GEV 4 1/4 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 2.224.476 $ | 1,05 | 2.250.000 | |
| VIRGINIA ST HSG DEV AUTH | VASHSG 4.857 10/1/2029 | DBT | 92812U6V5 | Long | Modellwert (Stufe 2) | 2.710.967 $ | 1,28 | 2.650.000 | |
| Diamondback Energy Inc | FANG 3 1/2 12/01/29 | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 2.195.653 $ | 1,03 | 2.275.000 | |
| Louisiana Pacific Corporation | LPX 3 5/8 03/15/29 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 2.183.328 $ | 1,03 | 2.275.000 |
| Roper Technologies Inc | ROP 4.2 09/15/28 | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 2.161.341 $ | 1,02 | 2.175.000 | |
| Xylem, Inc. | XYL 1.95 01/30/28 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 2.160.926 $ | 1,02 | 2.250.000 | |
| Advanced Drainage System Inc | WMS 6 3/8 06/15/30 | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.118.688 $ | 1,00 | 2.100.000 |
| Constellation Energy Generation LLC | CEG 5.6 03/01/28 | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 2.045.473 $ | 0,96 | 2.000.000 | |
| American Tower Corporation | AMT 5 1/4 07/15/28 | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 2.034.866 $ | 0,96 | 2.000.000 | |
| Quikrete Holdings Inc | QUIKHO 6 3/8 03/01/32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.028.518 $ | 0,95 | 2.000.000 |
| Amkor Technology, Inc. | AMKR 5 7/8 10/01/33 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.800 $ | 0,94 | 2.000.000 |
| Zoetis Inc. | ZTS 3.9 08/20/28 | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 1.983.162 $ | 0,93 | 2.000.000 | |
| M/I Homes Inc. | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.975.054 $ | 0,93 | 2.000.000 | |
| Huntington Bancshares Incorporated | HBAN 6 1/4 PERP | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 2.893.679 $ | 1,36 | 3.000.000 | |
| Asbury Automotive Group, Inc. | ABG 4 1/2 03/01/28 | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 1.964.694 $ | 0,92 | 2.000.000 | |
| NextEra Energy Capital Holdings Inc | NEE 4.8 12/01/2077 | DBT | 65339KAV2 | Long | Modellwert (Stufe 2) | 2.962.641 $ | 1,39 | 3.000.000 | |
| Builders Firstsource, Inc. | BLDR 5 03/01/30 | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.924 $ | 0,82 | 1.800.000 |
| American Express Company | AXP 4.351 07/20/29 | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 2.919.096 $ | 1,37 | 2.900.000 | |
| Mueller Water Products, Inc. | MWA 4 06/15/29 | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.640.646 $ | 0,77 | 1.700.000 |
| Patrick Industries Inc. | PATK 4 3/4 05/01/29 | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.672 $ | 0,73 | 1.600.000 |
| United Rentals (North America), Inc. | URI 3 7/8 11/15/27 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 1.553.039 $ | 0,73 | 1.575.000 | |
| Georgia Power Company | SO 3 1/4 04/01/26 | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 1.525.000 $ | 0,72 | 1.525.000 | |
| Iron Mountain Inc. | IRM 5 1/4 03/15/28 | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.471 $ | 0,70 | 1.500.000 |
| EQT Corporation | EQT 5.7 04/01/28 | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 1.432.860 $ | 0,67 | 1.400.000 | |
| Pacific Life Global Funding II | PACLIF 1 3/8 04/14/26 | DBT | 6944PL2E8 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.650 $ | 0,67 | 1.425.000 |
| Waste Management, Inc. | WM 4.95 07/03/27 | DBT | 94106LBX6 | Long | Modellwert (Stufe 2) | 1.262.396 $ | 0,59 | 1.250.000 | |
| Synaptics Incorporated | SYNA 4 06/15/29 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.556 $ | 0,59 | 1.325.000 |
| Somnigroup International Inc. | SGI 4 04/15/29 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.741 $ | 0,57 | 1.250.000 |
| Sysco Corporation | SYY 2.4 02/15/30 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 1.146.984 $ | 0,54 | 1.250.000 | |
| HONOLULU HAWAII CITY & CNTY | HON 2.518 10/01/2026 | DBT | 4386705Y3 | Long | Modellwert (Stufe 2) | 1.108.320 $ | 0,52 | 1.115.000 | |
| ILLINOIS HSG DEV AUTH | ILSHSG 5.244 04/1/2031 | DBT | 45203MWU1 | Long | Modellwert (Stufe 2) | 1.889.033 $ | 0,89 | 1.830.000 | |
| CI Credit GP, LL | CICGP 5.5 12/15/30 | DBT | 01Z2CDJ06 | Long | Modellwert (Stufe 2) | beschränkt | 981.067 $ | 0,46 | 1.000.000 |
| HGIPN_4.6_10/10/2028 | HGIPN_4.6_10/10/2028 | DBT | N/A | Long | Modellwert (Stufe 2) | beschränkt | 735.284 $ | 0,35 | 750.000 |
| OHIO ST HSG FIN AGY | OHSHSG 6.25 03/1/2032 | DBT | 67756UGM4 | Long | Modellwert (Stufe 2) | 531.453 $ | 0,25 | 490.000 | |
| Hope Global Investments LLC | HGIPN 5 09/11/2029 | DBT | PPFXK6KS2 | Long | Modellwert (Stufe 2) | beschränkt | 489.772 $ | 0,23 | 500.000 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MDSMFH 3.242 09/01/2048 | DBT | 57419RL86 | Long | Modellwert (Stufe 2) | 19.710 $ | 0,01 | 20.000 | |
| 174.386.224 $ | 82,02 | 175.330.000 |