| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.013.569 $ | 80,27 | 11.761.026 | |||||||
| Freddie Mac | FREDDIE MAC POOL FR RA5715 | DBT | 3133KMK46 | Long | Modellwert (Stufe 2) | 1.420.821 $ | 10,35 | 1.669.250 | |
| United States of America | US TREASURY N/B 4.625000% 11/15/2044 | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 588.748 $ | 4,29 | 620.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN FS3497 | DBT | 3140XJ3F8 | Long | Modellwert (Stufe 2) | 1.156.159 $ | 8,43 | 1.283.320 | |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.375000% 05/01/2028 | DBT | 55609NAA6 | Long | Modellwert (Stufe 2) | 209.634 $ | 1,53 | 200.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD 144A 4.875000% 05/26/2030 | DBT | 01609WBH4 | Long | Modellwert (Stufe 2) | 198.199 $ | 1,44 | 200.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 195.592 $ | 1,43 | 200.000 | |
| SUTTER HEALTH | SUTTER HEALTH 5.164000% 08/15/2033 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 188.573 $ | 1,37 | 190.000 | |
| CONSENSUS CLOUD SOLUTIONS, INC. | CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026 | DBT | 20848VAA3 | Long | Modellwert (Stufe 2) | 172.678 $ | 1,26 | 175.000 | |
| ION TRADING TECHNOLOGIES S.a r.l. | ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 | DBT | 46205YAB7 | Long | Modellwert (Stufe 2) | 157.275 $ | 1,15 | 150.000 | |
| MASTERBRAND, INC. | MASTERBRAND INC 144A 7.000000% 07/15/2032 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 151.034 $ | 1,10 | 150.000 | |
| CLYDESDALE ACQUISITION HOLDINGS, INC. | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 151.015 $ | 1,10 | 150.000 | |
| RAND PARENT, LLC | RAND PARENT LLC 144A 8.500000% 02/15/2030 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 150.822 $ | 1,10 | 150.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 4.300000% 06/01/2025 | DBT | 49456BAF8 | Long | Modellwert (Stufe 2) | 169.188 $ | 1,23 | 170.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 5.500000% 05/01/2028 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 146.707 $ | 1,07 | 150.000 | |
| Corporation de Securite Garda World | GARDA WORLD SECURITY CORP 144A 4.625000% 02/15/2027 | DBT | 36485MAK5 | Long | Modellwert (Stufe 2) | 145.683 $ | 1,06 | 150.000 | |
| OWENS-BROCKWAY GLASS CONTAINER INC. | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375000% 06/01/2032 | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 143.423 $ | 1,05 | 150.000 | |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC 144A 6.875000% 05/15/2028 | DBT | 87256YAC7 | Long | Modellwert (Stufe 2) | 143.359 $ | 1,04 | 145.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 141.824 $ | 1,03 | 150.000 | |
| ORGANON & CO. | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 134.821 $ | 0,98 | 150.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 132.158 $ | 0,96 | 135.000 | |
| ATI INC | ATI INC 5.125000% 10/01/2031 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 131.631 $ | 0,96 | 140.000 | |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP 3.750000% 08/01/2050 | DBT | 677050AQ9 | Long | Modellwert (Stufe 2) | 186.946 $ | 1,36 | 245.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 122.250 $ | 0,89 | 110.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366KW9 | Long | Modellwert (Stufe 2) | 103.364 $ | 0,75 | 120.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.288000% 04/25/2034 | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 155.518 $ | 1,13 | 155.000 | |
| U.S. BANCORP | US BANCORP 5.300000% MATURITY: PERPETUAL | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 164.150 $ | 1,20 | 165.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC 5.241000% 11/18/2025 | DBT | 370334CS1 | Long | Modellwert (Stufe 2) | 90.001 $ | 0,66 | 90.000 | |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV | TEXAS NATURAL GAS SECURITIZTN TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 88.631 $ | 0,65 | 90.000 | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | MET TRANSPRTN AUTH NY DEDICATE METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TA | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 81.815 $ | 0,60 | 70.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.800000% 05/15/2030 | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 120.656 $ | 0,88 | 120.000 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC 5.150000% 03/20/2027 | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 80.574 $ | 0,59 | 80.000 | |
| Schlumberger Investment S.A. | SCHLUMBERGER INVESTMENT SA 5.000000% 06/01/2034 | DBT | 806854AM7 | Long | Modellwert (Stufe 2) | 78.502 $ | 0,57 | 80.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 4.550000% 09/01/2044 | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 78.436 $ | 0,57 | 90.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC 4.850000% 03/01/2035 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 76.188 $ | 0,56 | 80.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 75.757 $ | 0,55 | 75.000 | |
| CALIFORNIA ST | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063EBQ8 | Long | Modellwert (Stufe 2) | 75.171 $ | 0,55 | 75.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.050000% 03/15/2025 | DBT | 29273RBD0 | Long | Modellwert (Stufe 2) | 99.020 $ | 0,72 | 100.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC 5.100000% 02/15/2035 | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 72.698 $ | 0,53 | 75.000 | |
| DUKE ENERGY FLORIDA PROJECT FINANCE, LLC | DUKE ENERGY FLORIDA PROJECT FINANCE LLC 2.538000% 09/01/2029 | DBT | 26444GAC7 | Long | Modellwert (Stufe 2) | 71.996 $ | 0,52 | 76.038 | |
| AMERICAN HOMES 4 RENT, L.P. | AMERICAN HOMES 4 RENT LP 4.300000% 04/15/2052 | DBT | 02666TAF4 | Long | Modellwert (Stufe 2) | 128.464 $ | 0,94 | 150.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP 6.200000% 11/15/2053 | DBT | 049560BA2 | Long | Modellwert (Stufe 2) | 69.049 $ | 0,50 | 65.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP 5.200000% 09/15/2034 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 71.285 $ | 0,52 | 75.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.625000% 03/15/2046 | DBT | 863667AJ0 | Long | Modellwert (Stufe 2) | 64.970 $ | 0,47 | 75.000 | |
| VIRGINIA POWER FUEL SECURITIZATION, LLC | VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 64.955 $ | 0,47 | 65.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 4.611000% 04/25/2053 | DBT | 95000U2Z5 | Long | Modellwert (Stufe 2) | 115.773 $ | 0,84 | 125.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV | SAN DIEGO CNTY CA WTR AUTH FIN SAN DIEGO COUNTY WATER AUTHORITY | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 61.987 $ | 0,45 | 60.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 3.000000% 01/15/2029 | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 60.328 $ | 0,44 | 65.000 | |
| AT&T INC. | AT&T INC 5.400000% 02/15/2034 | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 87.174 $ | 0,64 | 100.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 5.150000% 09/15/2034 | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 59.009 $ | 0,43 | 60.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 3.000000% 03/15/2032 | DBT | 797440CB8 | Long | Modellwert (Stufe 2) | 90.534 $ | 0,66 | 100.000 | |
| OKLAHOMA DEV FIN AUTH REV | OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 6789084G6 | Long | Modellwert (Stufe 2) | 55.586 $ | 0,41 | 60.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | DBT | 57421CAV6 | Long | Modellwert (Stufe 2) | 55.242 $ | 0,40 | 75.000 | |
| CITIGROUP INC. | CITIGROUP INC 5.174000% 02/13/2030 | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 94.620 $ | 0,69 | 95.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP 5.625000% 08/01/2034 | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 54.777 $ | 0,40 | 55.000 | |
| Safehold GL Holdings LLC | SAFEHOLD GL HOLDINGS LLC 5.650000% 01/15/2035 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 53.666 $ | 0,39 | 55.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 6.087000% 10/23/2029 | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 152.138 $ | 1,11 | 150.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.950000% 04/13/2052 | DBT | 023135CJ3 | Long | Modellwert (Stufe 2) | 51.255 $ | 0,37 | 65.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 5.831000% 04/19/2035 | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 95.883 $ | 0,70 | 95.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 50.142 $ | 0,37 | 50.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC 5.000000% 04/15/2029 | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 49.923 $ | 0,36 | 50.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC 4.800000% 01/15/2029 | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 49.700 $ | 0,36 | 50.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC 5.200000% 11/15/2034 | DBT | 760759BK5 | Long | Modellwert (Stufe 2) | 49.521 $ | 0,36 | 50.000 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC 4.875000% 05/09/2034 | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 49.226 $ | 0,36 | 50.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC 4.880000% 09/01/2039 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 48.860 $ | 0,36 | 50.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 4.650000% 09/15/2034 | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 47.413 $ | 0,35 | 50.000 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC 5.600000% 11/15/2032 | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 72.471 $ | 0,53 | 74.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC 6.000000% 09/15/2033 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 41.110 $ | 0,30 | 40.000 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030 | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 40.092 $ | 0,29 | 41.000 | |
| AMEREN MISSOURI SECURITIZATION FUNDING I, LLC | AMEREN MISSOURI SECURITIZATION FUNDING I LLC 4.850000% 10/01/2039 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 39.133 $ | 0,29 | 40.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC 4.050000% 10/04/2029 | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 38.825 $ | 0,28 | 40.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 1.650000% 10/01/2030 | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 37.635 $ | 0,27 | 45.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 37.537 $ | 0,27 | 40.000 | |
| EMORY UNIVERSITY | EMORY UNIVERSITY 2.969000% 09/01/2050 | DBT | 29157TAE6 | Long | Modellwert (Stufe 2) | 36.419 $ | 0,27 | 55.000 | |
| HOSPITAL FOR SPECIAL SURGERY | NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINT 2.667000% 10/01/2050 | DBT | 44107HAF9 | Long | Modellwert (Stufe 2) | 36.248 $ | 0,26 | 60.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 5.851000% 04/25/2035 | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 56.617 $ | 0,41 | 55.000 | |
| BROADCOM INC. | BROADCOM INC 5.050000% 07/12/2027 | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 35.324 $ | 0,26 | 35.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 5.875000% 02/15/2053 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 35.093 $ | 0,26 | 35.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 4.857000% 01/26/2026 | DBT | 857477BZ5 | Long | Modellwert (Stufe 2) | 34.996 $ | 0,26 | 35.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 5.300000% 05/13/2054 | DBT | 191216DS6 | Long | Modellwert (Stufe 2) | 33.759 $ | 0,25 | 35.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.050000% 03/01/2035 | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 29.290 $ | 0,21 | 30.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 4.950000% 03/15/2035 | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 29.248 $ | 0,21 | 30.000 | |
| ONEOK, INC. | ONEOK INC 4.400000% 10/15/2029 | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 29.085 $ | 0,21 | 30.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 5.000000% 02/09/2054 | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 47.152 $ | 0,34 | 50.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO 5.000000% 11/15/2045 | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 26.783 $ | 0,20 | 30.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.611000% 03/11/2034 | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 25.320 $ | 0,18 | 25.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.900000% 02/13/2026 | DBT | 025816DC0 | Long | Modellwert (Stufe 2) | 25.081 $ | 0,18 | 25.000 | |
| TEXAS ST | TEXAS ST STATE OF TEXAS | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 24.992 $ | 0,18 | 25.000 | |
| RTX CORPORATION | RTX CORP 3.950000% 08/16/2025 | DBT | 913017DD8 | Long | Modellwert (Stufe 2) | 24.883 $ | 0,18 | 25.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.900000% 10/06/2029 | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 34.682 $ | 0,25 | 35.000 | |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050 | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 24.388 $ | 0,18 | 35.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 5.550000% 10/01/2034 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 24.317 $ | 0,18 | 25.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA8146 | DBT | 36179XBP0 | Long | Modellwert (Stufe 2) | 24.062 $ | 0,18 | 30.039 | |
| TEXTRON INC. | TEXTRON INC 3.900000% 09/17/2029 | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 23.757 $ | 0,17 | 25.000 | |
| RELX Capital Inc. | RELX CAPITAL INC 3.000000% 05/22/2030 | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 22.713 $ | 0,17 | 25.000 | |
| KANSAS GAS SERVICE SECURITIZATION I, L.L.C | KANSAS GAS SERVICE SECURITIZATION I LLC 5.486000% 08/01/2032 | DBT | 484915AA1 | Long | Modellwert (Stufe 2) | 21.749 $ | 0,16 | 21.380 | |
| WILLIS-KNIGHTON MEDICAL CENTER | WILLIS-KNIGHTON MEDICAL CENTER 4.813000% 09/01/2048 | DBT | 97068LAA6 | Long | Modellwert (Stufe 2) | 21.364 $ | 0,16 | 25.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 6.250000% 11/15/2053 | DBT | 110122EB0 | Long | Modellwert (Stufe 2) | 21.188 $ | 0,15 | 20.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 5.834000% 02/20/2031 | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 20.445 $ | 0,15 | 20.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 5.450000% 06/01/2034 | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 20.268 $ | 0,15 | 20.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP 3.650000% 12/01/2051 | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 20.224 $ | 0,15 | 30.000 | |
| SSM HEALTH CARE CORPORATION | SSM HEALTH CARE CORP 4.894000% 06/01/2028 | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 19.937 $ | 0,15 | 20.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 5.200000% 03/01/2034 | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 19.925 $ | 0,15 | 20.000 | |
| UNILEVER CAPITAL CORPORATION | UNILEVER CAPITAL CORP 4.250000% 08/12/2027 | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 19.883 $ | 0,14 | 20.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 5.500000% 06/01/2050 | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 18.763 $ | 0,14 | 20.000 | |
| ABBVIE INC. | ABBVIE INC 4.850000% 06/15/2044 | DBT | 00287YDA4 | Long | Modellwert (Stufe 2) | 18.128 $ | 0,13 | 20.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO 2.600000% 05/01/2026 | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 14.598 $ | 0,11 | 15.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO INC/MD 4.700000% 10/15/2034 | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 14.121 $ | 0,10 | 15.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 5.000000% 09/15/2052 | DBT | 29365TAM6 | Long | Modellwert (Stufe 2) | 23.413 $ | 0,17 | 25.000 | |
| UnityPoint Health | IOWA HEALTH SYSTEM 3.665000% 02/15/2050 | DBT | 91338CAA3 | Long | Modellwert (Stufe 2) | 11.024 $ | 0,08 | 15.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.000000% 02/20/2026 | DBT | 126650DS6 | Long | Modellwert (Stufe 2) | 9.990 $ | 0,07 | 10.000 | |
| HOWARD UNIVERSITY (THE) | HOWARD UNIVERSITY 5.209000% 10/01/2052 | DBT | 442851BH3 | Long | Modellwert (Stufe 2) | 8.703 $ | 0,06 | 10.000 | |
| INDIANA UNIVERSITY HEALTH, INC. | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 3.970000% 11/01/2048 | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 7.928 $ | 0,06 | 10.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 3.700000% 02/15/2042 | DBT | 58013MEN0 | Long | Modellwert (Stufe 2) | 7.824 $ | 0,06 | 10.000 | |
| BAPTIST HEALTHCARE SYSTEM, INC. | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 3.540000% 08/15/2050 | DBT | 06684QAB8 | Long | Modellwert (Stufe 2) | 7.044 $ | 0,05 | 10.000 | |
| Alabama Power Company | ALABAMA POWER CO 5.850000% 11/15/2033 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 5.181 $ | 0,04 | 5.000 | |
| WORKDAY, INC. | WORKDAY INC 3.800000% 04/01/2032 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 4.550 $ | 0,03 | 5.000 | |
| BAYLOR SCOTT & WHITE HOLDINGS | BAYLOR SCOTT & WHITE HOLDINGS 2.839000% 11/15/2050 | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 3.812 $ | 0,03 | 6.000 | |
| 11.013.569 $ | 80,27 | 11.761.026 |