| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.158.003 $ | 85,63 | 9.081.000 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 4.25%, Due 3/15/2027 | DBT | 91282CKE0 | Long | Modellwert (Stufe 2) | 835.387 $ | 7,81 | 825.000 | |
| DTE Energy Co. | DTE ENERGY COMPANY 3.80%, DUE 03/15/2027 | DBT | 233331AZ0 | Long | Modellwert (Stufe 2) | 276.749 $ | 2,59 | 280.000 | |
| Pacific Gas and Electric Company | Pacific Gas & Electric 6.10%, Due 01/15/2029 | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 253.521 $ | 2,37 | 245.000 | |
| AT&T Inc | AT&T Inc. 6.375%, Due 06/01/2028 | DBT | 00206RGM8 | Long | Modellwert (Stufe 2) | 252.783 $ | 2,36 | 245.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc 3.90%, Due 06/01/2029 | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 245.925 $ | 2,30 | 250.000 | |
| Waste Management, Inc. | Waste Management Incorporated 3.875%, Due 01/15/2029 | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 242.654 $ | 2,27 | 245.000 | |
| Bank of America Corp. | Bank of America Corporation 5.819%, Due 09/15/2029 | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 242.423 $ | 2,27 | 235.000 | |
| Georgia-Pacific LLC | Georgia Pacific LLC 7.25%, Due 06/01/2028 | DBT | 373298BP2 | Long | Modellwert (Stufe 2) | 238.250 $ | 2,23 | 225.000 | |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027 | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 237.229 $ | 2,22 | 240.000 |
| Oklahoma Gas and Electric Company | Oklahoma Gas & Electric 6.65%, Due 07/15/2027 | DBT | 678858AZ4 | Long | Modellwert (Stufe 2) | 236.028 $ | 2,21 | 230.000 | |
| Teleflex Incorporated | Teleflex, Inc. 4.625%, due 11/15/2027 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 232.936 $ | 2,18 | 235.000 | |
| Cintas Corporation No. 2 | Cintas Corporation 4.2%, Due 05/01/2028 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 224.618 $ | 2,10 | 225.000 | |
| HCA Inc. | HCA Inc 5.625%, Due 09/01/2028 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 219.266 $ | 2,05 | 215.000 | |
| Duke Energy Florida LLC | Duke Energy Carolinas LLC 6.00%, Due 12/01/2028 | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 218.890 $ | 2,05 | 210.000 | |
| JPMorgan Chase & Co. | JPMORGAN Chase & Co. 6.087%, Due 10/23/2029 | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 218.207 $ | 2,04 | 210.000 | |
| AutoNation, Inc. | AutoNation, Inc. 3.80%, due 11/15/2027 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 217.287 $ | 2,03 | 220.000 | |
| National Rural Utilities Cooperative Finance Corp. | NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029 | DBT | 637432NS0 | Long | Modellwert (Stufe 2) | 215.773 $ | 2,02 | 220.000 | |
| Burlington Northern Santa Fe LLC | Burlingtn North Santa fe 6.7%, Due 08/01/2028 | DBT | 12189TAJ3 | Long | Modellwert (Stufe 2) | 214.797 $ | 2,01 | 205.000 | |
| Ventas Realty Limited Partnership | Ventas Realty, L.P. 4.40%, due 01/15/2029 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 213.767 $ | 2,00 | 215.000 | |
| Roper Technologies Inc | Roper Technologies Inc. 4.25%, Due 09/15/2028 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 213.597 $ | 2,00 | 215.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. 4.60%, DUE 04/06/2027 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 210.236 $ | 1,97 | 210.000 | |
| McDonald's Corp. | Mcdonald's Corp 5.00%, Due 05/17/2029 | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 209.654 $ | 1,96 | 205.000 | |
| Service Corporation International | Service Corporation International 7.50%, Due 04/01/2027 | DBT | 817565BT0 | Long | Modellwert (Stufe 2) | 189.361 $ | 1,77 | 185.000 | |
| Hexcel Corporation | Hexcel Corporation 4.20%, Due 2/15/2027 | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 184.387 $ | 1,72 | 185.000 | |
| Crown Americas LLC / Crown Americas Capital Corp. V | Crown Americas LLC 4.25% Due 09/30/2026 | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 179.312 $ | 1,68 | 180.000 | |
| Analog Devices Inc. | ANALOG DEVICES, INC. 3.45% Due 10/11/2022 | DBT | 032654AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 173.499 $ | 1,62 | 175.000 |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line 7.25%, Due 12/01/2026 | DBT | 893570BM2 | Long | Modellwert (Stufe 2) | 167.920 $ | 1,57 | 165.000 | |
| Omnicom Group Inc | Omnicom Group Inc. 4.64%, Due 10/1/2028 | DBT | 681919BP0 | Long | Modellwert (Stufe 2) | 160.303 $ | 1,50 | 160.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC 4.55%, Due 04/10/2028 | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 160.131 $ | 1,50 | 160.000 | |
| Darden Restaurants, Inc. | Darden Restaurant Inc. 4.35%, Due 10/15/2027 | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 159.628 $ | 1,49 | 160.000 | |
| Berry Global Inc | Berry Global Inc. 5.50%, Due 04/15/2028 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 158.024 $ | 1,48 | 155.000 | |
| TCI Communications, Inc. | TCI COMMUNICATIONS, INC. 7.125%, DUE 02/15/2028 | DBT | 872287AL1 | Long | Modellwert (Stufe 2) | 157.395 $ | 1,47 | 150.000 | |
| Vulcan Materials Company | Yulcan Materials Company 4.95%, Due 12/01/2029 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 157.356 $ | 1,47 | 155.000 | |
| Ameren Corp. | Ameren Corp 1.75%, Due 03/15/2028 | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 156.896 $ | 1,47 | 165.000 | |
| WEC Energy Group Inc. | Wec Energy Group Inc. 5.15%, Due 10/01/2027 | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 156.669 $ | 1,46 | 155.000 | |
| EOG Resources Inc. | EOG Resources Inc. 4.4%, Due 07/15/2028 | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 155.475 $ | 1,45 | 155.000 | |
| United Rentals (North America), Inc. | United Rentals North America Inc 4.875% Due 01/15/2028 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 154.327 $ | 1,44 | 155.000 | |
| Allison Transmission Inc. | Allison Transmission, Inc. 4.75%, due 10/01/2027 | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 154.039 $ | 1,44 | 155.000 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC 5.152%, due 03/20/2028 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 140.691 $ | 1,32 | 140.000 |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts LP 4.25%, Due 12/15/2028 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 138.341 $ | 1,29 | 140.000 | |
| Freeport-McMoRan Inc. | Freeport Mcmoran Inc. 4.375%, Due 08/01/2028 | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 134.005 $ | 1,25 | 135.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods 4%, Due 10/01/2029 | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | beschränkt | 126.493 $ | 1,18 | 130.000 |
| Sprint Capital Corporation | Sprint Capital Corporation 6.875%, DUE 11/15/2028 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 105.731 $ | 0,99 | 100.000 | |
| Bath & Body Works Inc | Bath & Body Inc. 6.694%, Due 01/15/2027 | DBT | 501797AQ7 | Long | Modellwert (Stufe 2) | 79.318 $ | 0,74 | 78.000 | |
| S&P Global Inc | S&P Global, Inc. 4.75%, Due 08/01/2028 | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 75.795 $ | 0,71 | 75.000 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC 5.125%, DUE 05/1/2027 | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 62.929 $ | 0,59 | 63.000 |
| 9.158.003 $ | 85,63 | 9.081.000 |