| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.583.053 $ | 80,25 | 186.236.000 | |||||||
| United States Treasury Notes | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 1.736.328 $ | 0,75 | 1.750.000 | |
| TARGA RESOURCES 0426 | TARGA RESOURCES 0426 | DBT | 87613LD14 | Long | Modellwert (Stufe 2) | 1.604.824 $ | 0,69 | 1.605.000 | |
| NatWest Group PLC | NWG V5.583 03/01/28 | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 1.412.825 $ | 0,61 | 1.400.000 | |
| Danske Bank A/S | DANBNK V5.427 03/01/28 144A | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 2.545.087 $ | 1,09 | 2.535.000 | |
| BNP Paribas SA | BNP 3.5 11/16/27 144A | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 2.204.918 $ | 0,95 | 2.213.000 | |
| Citigroup Inc. | C F 03/04/29 | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 1.899.360 $ | 0,82 | 1.897.000 | |
| Caixabank S.A. | CABKSM V4.634 07/03/29 144A | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 2.854.920 $ | 1,23 | 2.822.000 | |
| AVIATION CAPITAL 0426 | AVIATION CAPITAL 0426 | DBT | 05369CD12 | Long | Modellwert (Stufe 2) | 1.030.000 $ | 0,44 | 1.030.000 | |
| Huntington National Bank Maryland | HBAN F 04/12/28 | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 1.522.368 $ | 0,65 | 1.520.000 | |
| The Bank of New York Mellon Corp. | BK F 01/22/30 | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 1.826.152 $ | 0,79 | 1.825.000 | |
| ING Groep N.V. | INTNED F 09/11/27 | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 2.689.637 $ | 1,16 | 2.677.000 | |
| Australia & New Zealand Banking Group Ltd. | ANZ F 09/30/27 144A | DBT | 05252ADM0 | Long | Modellwert (Stufe 2) | 2.221.834 $ | 0,96 | 2.215.000 | |
| Lloyds Banking Group PLC | LLOYDS F 08/07/27 | DBT | 53944YAW3 | Long | Modellwert (Stufe 2) | 2.723.393 $ | 1,17 | 2.715.000 | |
| American Express Company | AXP F 02/16/28 | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 2.729.016 $ | 1,17 | 2.725.000 | |
| Santander UK Group Holdings PLC | SANUK V6.534 01/10/29 | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 1.198.624 $ | 0,52 | 1.170.000 | |
| U.S. Bank National Association | USB V4.507 10/22/27 | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 2.139.371 $ | 0,92 | 2.135.000 | |
| The Toronto-Dominion Bank | TD F 12/17/26 | DBT | 89115A3B6 | Long | Modellwert (Stufe 2) | 2.896.207 $ | 1,25 | 2.885.000 | |
| Westpac Banking Corp. | WSTP F 10/20/26 GMTN | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 1.000.243 $ | 0,43 | 1.000.000 | |
| Volkswagen Group of America Finance LLC | VW 4.9 08/14/26 144A | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 1.362.641 $ | 0,59 | 1.362.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.631 09/11/28 144A | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 2.350.929 $ | 1,01 | 2.346.000 | |
| Macquarie Bank Ltd. | MQGAU F 06/12/28 144A | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 1.633.401 $ | 0,70 | 1.635.000 | |
| Fifth Third Bancorp | FITB V6.361 10/27/28 | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 986.371 $ | 0,42 | 959.000 | |
| UBS Group AG | UBS 4.282 01/09/28 144A | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 2.139.529 $ | 0,92 | 2.135.000 | |
| Barclays PLC | BACR V5.501 08/09/28 | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 2.459.866 $ | 1,06 | 2.441.000 | |
| Wells Fargo & Co. | WFC F 04/23/29 | DBT | 95000U3U5 | Long | Modellwert (Stufe 2) | 2.699.554 $ | 1,16 | 2.682.000 | |
| Aegon Funding Company LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 958.718 $ | 0,41 | 950.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK 5.52 01/13/28 | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 1.643.686 $ | 0,71 | 1.625.000 | |
| Philip Morris International Inc. | PM F 04/28/28 | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 2.153.661 $ | 0,93 | 2.148.000 | |
| Banque Federative du Credit Mutuel | BFCM 5.896 07/13/26 144A | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 2.226.347 $ | 0,96 | 2.218.000 | |
| Societe Generale S.A. | SOCGEN 5.25 02/19/27 144a | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 1.747.304 $ | 0,75 | 1.740.000 | |
| American Honda Finance Corporation | HNDA F 10/22/27 GMTN | DBT | 02665WFS5 | Long | Modellwert (Stufe 2) | 1.780.532 $ | 0,77 | 1.785.000 | |
| Caterpillar Financial Services Corp. | CAT F 02/23/29 | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 2.015.907 $ | 0,87 | 2.016.000 | |
| Truist Bank (North Carolina) | TFC F 07/24/28 BKNT | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 1.927.866 $ | 0,83 | 1.927.000 | |
| Athene Global Funding | ATH F 03/06/28 144A | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 2.395.410 $ | 1,03 | 2.391.000 | |
| Cno Global Funding | CNO 1.75 10/07/26 144A | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 1.070.002 $ | 0,46 | 1.081.000 | |
| Bank of America Corp. | BAC F 01/24/29 frn | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 2.487.466 $ | 1,07 | 2.485.000 | |
| BMW US Capital, LLC | BMW F 03/21/28 144A | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 2.564.512 $ | 1,10 | 2.558.000 | |
| Hyatt Hotels Corporation | H 5.75 01/30/27 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 854.584 $ | 0,37 | 847.000 | |
| Capital One Financial Corp. | COF 3.75 03/09/27 | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 2.909.539 $ | 1,25 | 2.883.000 | |
| Bank of Montreal | BMO F 01/27/29 | DBT | 06368MJH8 | Long | Modellwert (Stufe 2) | 2.802.423 $ | 1,21 | 2.805.000 | |
| Nationwide Building Society | NWIDE F 02/16/28 144A | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | 2.406.994 $ | 1,04 | 2.395.000 | |
| DTE Energy Co. | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 1.007.112 $ | 0,43 | 1.000.000 | |
| State Street Corp. | STT F 10/22/27 | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 1.366.806 $ | 0,59 | 1.364.000 | |
| Commonwealth Bank of Australia | CBAAU F 03/14/28 144A | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 1.489.189 $ | 0,64 | 1.485.000 | |
| John Deere Capital Corp. | DE F 03/06/28 | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 2.140.741 $ | 0,92 | 2.135.000 | |
| Met Tower Global Funding | MET 4 01/14/29 144A | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 986.004 $ | 0,42 | 995.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK 4.883 01/21/28 | DBT | 21688ABK7 | Long | Modellwert (Stufe 2) | 1.312.082 $ | 0,56 | 1.300.000 | |
| Mercedes-Benz Finance North America LLC | MBGGR 4.75 08/01/27 144A | DBT | 58769JAU1 | Long | Modellwert (Stufe 2) | 1.811.961 $ | 0,78 | 1.805.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM 3.875 07/14/27 | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 1.002.316 $ | 0,43 | 1.010.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM F 03/03/29 | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 2.000.358 $ | 0,86 | 2.000.000 | |
| General Motors Financial Company Inc | GM 5.4 04/06/26 | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 900.678 $ | 0,39 | 900.000 | |
| Public Storage Operating Co. | PSA F 04/16/27 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 791.355 $ | 0,34 | 790.000 | |
| Deutsche Bank AG New York Branch | DB V5.373 01/10/29 . | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 2.037.420 $ | 0,88 | 2.033.000 | |
| ABN AMRO Bank N.V. | ABNANV F 12/03/28 144A | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 2.398.712 $ | 1,03 | 2.385.000 | |
| BPCE SA | BPCEGP 3.5 10/23/27 144A | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | 1.593.301 $ | 0,69 | 1.585.000 | |
| Amazon.com, Inc. | AMZN 3.85 03/13/28 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 1.288.188 $ | 0,55 | 1.290.000 | |
| Lennar Corp. | LEN 5.25 06/01/26 | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 750.406 $ | 0,32 | 750.000 | |
| Hyundai Capital America | HYNMTR 5.3 03/19/27 144A | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 2.212.114 $ | 0,95 | 2.202.000 | |
| JPMorgan Chase & Co. | JPM V4.505 10/22/28 | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 2.879.681 $ | 1,24 | 2.870.000 | |
| Banco Santander SA | SANTAN V5.552 03/14/28 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 1.750.639 $ | 0,75 | 1.735.000 | |
| Morgan Stanley | MS F 04/12/29 | DBT | 61747YFW0 | Long | Modellwert (Stufe 2) | 2.020.547 $ | 0,87 | 2.010.000 | |
| GA Global Funding Trust | GBLATL 4.4 09/23/27 144A | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 735.544 $ | 0,32 | 740.000 | |
| Citibank, N.A. | C V4.876 11/19/27 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 727.428 $ | 0,31 | 725.000 | |
| National Bank of Canada | NACN V4.166 01/20/29 | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 2.070.244 $ | 0,89 | 2.071.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | SUMITR F 09/10/27 144A | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 2.262.935 $ | 0,97 | 2.260.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 2.182.428 $ | 0,94 | 2.215.000 | |
| Bank of Nova Scotia | BNS F 02/14/29 | DBT | 06418GAR8 | Long | Modellwert (Stufe 2) | 2.599.957 $ | 1,12 | 2.595.000 | |
| Gallagher Aj &Co | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 667.087 $ | 0,29 | 665.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG V5.017 07/20/28 | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 1.107.584 $ | 0,48 | 1.105.000 | |
| Boeing Co. | BA 3.1 05/01/26 | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 1.826.304 $ | 0,79 | 1.835.000 | |
| Jefferies Financial Group Inc | JEF 4.5 09/15/26 MTN | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 647.981 $ | 0,28 | 650.000 | |
| Canadian Imperial Bank of Commerce | CM F 03/30/29 | DBT | 13607PJ21 | Long | Modellwert (Stufe 2) | 2.006.772 $ | 0,86 | 2.000.000 | |
| New York Life Global Funding | NYLIFE F 04/25/28 144A | DBT | 64953BBV9 | Long | Modellwert (Stufe 2) | 999.949 $ | 0,43 | 995.000 | |
| Massmutual Global Funding II | MASSMU F 04/09/27 144A | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | 627.116 $ | 0,27 | 625.000 | |
| PNC Financial Services Group Inc. | PNC V5.102 07/23/27 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 1.604.031 $ | 0,69 | 1.606.000 | |
| Goldman Sachs Bank USA | GS F 05/21/27 | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 833.414 $ | 0,36 | 833.000 | |
| Truist Financial Corp. | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 616.575 $ | 0,27 | 615.000 | |
| Goldman Sachs Group, Inc. | GS F 10/21/29 | DBT | 38141GD50 | Long | Modellwert (Stufe 2) | 1.658.947 $ | 0,71 | 1.660.000 | |
| Protective Life Global Funding | PROTLI 4.161 01/15/29 144A | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 1.123.916 $ | 0,48 | 1.130.000 | |
| Toyota Motor Credit Corp. | TOYOTA F 09/05/28 | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 2.058.858 $ | 0,89 | 2.056.000 | |
| Nordea Bank ABP | NDAFH F 03/17/28 144A | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 606.624 $ | 0,26 | 605.000 | |
| Honeywell Aerospace Inc. | HONA F 03/16/29 144A | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 1.203.106 $ | 0,52 | 1.210.000 | |
| Royal Bank of Canada | RY F 01/24/29 GMTN | DBT | 78017DAB4 | Long | Modellwert (Stufe 2) | 1.986.328 $ | 0,85 | 1.986.000 | |
| Eli Lilly & Co. | LLY F 10/15/28 | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 840.837 $ | 0,36 | 840.000 | |
| Cooperatieve Rabobank U.A. | RABOBK 3.75 07/21/26 BKNT | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 1.028.747 $ | 0,44 | 1.034.000 | |
| Principal Life Global Funding II | PFG F 08/18/28 144A | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 564.188 $ | 0,24 | 565.000 | |
| CVS Health Corp | CVS 3 08/15/26 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 1.018.534 $ | 0,44 | 1.023.000 | |
| NextEra Energy Capital Holdings Inc | NEE F 02/04/28 | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 886.785 $ | 0,38 | 885.000 | |
| Realty Income Corporation | O 4.875 06/01/26 | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 553.100 $ | 0,24 | 553.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB F 01/10/29 | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 547.469 $ | 0,24 | 545.000 | |
| American Tower Corporation | AMT 3.65 03/15/27 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 1.189.878 $ | 0,51 | 1.196.000 | |
| AT&T Inc | T 4.25 03/01/27 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 1.326.975 $ | 0,57 | 1.338.000 | |
| Mondelez International Inc. | MDLZ 4.25 05/06/28 | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 644.681 $ | 0,28 | 646.000 | |
| Brown & Brown Inc | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 533.686 $ | 0,23 | 532.000 | |
| Boston Properties LP | BXP 2.75 10/01/26 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 528.137 $ | 0,23 | 533.000 | |
| AbbVie Inc. | ABBV 3.775 03/03/28 | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 746.910 $ | 0,32 | 750.000 | |
| Metropolitan Life Global Funding I | MET F 08/25/28 144A | DBT | 592179KS3 | Long | Modellwert (Stufe 2) | 1.268.527 $ | 0,55 | 1.268.000 | |
| Svenska Handelsbanken AB | SHBASS F 05/28/27 144A | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | 1.197.804 $ | 0,52 | 1.190.000 | |
| Camden Property Trust | CPT 5.85 11/03/26 | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 503.921 $ | 0,22 | 500.000 | |
| Swedbank AB (publ) | SWEDA 5.337 09/20/27 144A | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 785.286 $ | 0,34 | 776.000 | |
| Skandinaviska Enskilda Banken AB (publ) | SEB F 03/05/27 144A | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 1.454.582 $ | 0,63 | 1.451.000 | |
| Daimler Trucks Finance North America LLC | DTRGR 5 01/15/27 144A | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 1.260.333 $ | 0,54 | 1.260.000 | |
| Corebridge Global Funding | CRBG F 09/25/26 144A | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 502.093 $ | 0,22 | 500.000 | |
| UBS AG Stamford Branch | UBS V4.864 01/10/28 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 502.045 $ | 0,22 | 500.000 | |
| Air Lease Corporation | AL 5.3 06/25/26 MTN | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 500.924 $ | 0,22 | 500.000 | |
| Morgan Stanley Bank, National Association (Utah) | MS F 07/14/28 BKNT | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 751.207 $ | 0,32 | 750.000 | |
| Fifth Third Bank National Association Cincinnati Ohio | FITB F 01/28/28 | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 751.311 $ | 0,32 | 750.000 | |
| Mizuho Markets Cayman LP | MIZUHO F 11/16/26 MTn | DBT | 60700JFW0 | Long | Modellwert (Stufe 2) | 1.245.767 $ | 0,54 | 1.245.000 | |
| Northwestern Mutual Global Funding | NWMLIC F 08/25/28 144A | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 499.724 $ | 0,21 | 500.000 | |
| Veralto Corp. | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 499.123 $ | 0,21 | 497.000 | |
| Marriott International, Inc. | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 927.582 $ | 0,40 | 930.000 | |
| Oracle Corp. | ORCL F 08/03/28 | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 477.978 $ | 0,21 | 485.000 | |
| Salesforce Inc. | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 474.286 $ | 0,20 | 474.000 | |
| Lowes Companies, Inc. | LOW 3.95 10/15/27 | DBT | 548661ET0 | Long | Modellwert (Stufe 2) | 877.262 $ | 0,38 | 882.000 | |
| Cargill Inc. | CARGIL F 02/11/28 144A | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 450.521 $ | 0,19 | 450.000 | |
| Oneok Inc. | OKE 5.55 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 442.620 $ | 0,19 | 440.000 | |
| Amphenol Corporation | APH 4.375 06/12/28 | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 760.034 $ | 0,33 | 760.000 | |
| Owens Corning | OC 3.4 08/15/26 | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 642.917 $ | 0,28 | 642.000 | |
| Mars Inc. | MARS 4.45 03/01/27 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 426.420 $ | 0,18 | 425.000 | |
| Alimentation Couche-Tard Inc. | ATDBCN 4.148 09/29/28 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 407.110 $ | 0,18 | 410.000 | |
| Glencore Funding LLC | GLENLN F 10/01/26 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 755.070 $ | 0,32 | 753.000 | |
| National Australia Bank Ltd. | NAB F 12/13/28 144A | DBT | 632525CN9 | Long | Modellwert (Stufe 2) | 1.522.784 $ | 0,65 | 1.520.000 | |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NAB 3.85 12/13/28 | DBT | 632525CQ2 | Long | Modellwert (Stufe 2) | 397.090 $ | 0,17 | 400.000 | |
| Ameren Corp. | AEE 5.7 12/01/26 | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 392.873 $ | 0,17 | 390.000 | |
| Eversource Energy | ES 4.75 05/15/26 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 390.223 $ | 0,17 | 390.000 | |
| Novartis Capital Corporation | NOVNVX F 03/16/29 | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 691.850 $ | 0,30 | 690.000 | |
| Merck & Co., Inc | MRK F 03/15/29 | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 370.918 $ | 0,16 | 370.000 | |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | ANZNZ F 01/22/29 144A | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 369.653 $ | 0,16 | 370.000 | |
| Marsh & McLennan Companies, Inc. | MRSH F 11/08/27 | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 342.802 $ | 0,15 | 342.000 | |
| Broadcom Inc | AVGO 4.8 04/15/28 | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 514.690 $ | 0,22 | 509.000 | |
| Netflix, Inc. | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 322.578 $ | 0,14 | 310.000 | |
| Simon Property Group LP | SPG 3.375 12/01/27 | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 320.551 $ | 0,14 | 325.000 | |
| Haleon US Capital LLC. | HLNLN 3.375 03/24/27 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 307.079 $ | 0,13 | 310.000 | |
| Chevron USA Inc | CVX F 08/13/28 . | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 490.906 $ | 0,21 | 490.000 | |
| B.A.T. Capital Corporation | BATSLN 3.215 09/06/26 | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 448.826 $ | 0,19 | 450.000 | |
| Eaton Corp. | ETN 3.95 03/06/29 | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 267.374 $ | 0,12 | 270.000 | |
| Target Corp. | TGT 4.35 06/15/28 | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 258.272 $ | 0,11 | 257.000 | |
| NiSource Inc. | NI 3.49 05/15/27 | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 252.377 $ | 0,11 | 255.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC F 07/21/28 | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 500.416 $ | 0,22 | 500.000 | |
| BANK OF NEW YORK MELLON (THE) | BK V4.587 04/20/27 | DBT | 06405LAF8 | Long | Modellwert (Stufe 2) | 250.023 $ | 0,11 | 250.000 | |
| Paypal Holdings Inc. | PYPL F 03/06/28 | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 230.484 $ | 0,10 | 230.000 | |
| Airbnb Inc | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 229.738 $ | 0,10 | 230.000 | |
| Royal Caribbean Group | RCL 5.375 07/15/27 144A | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 221.859 $ | 0,10 | 221.000 | |
| WEC Energy Group Inc. | WEC 5.6 09/12/26 | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 221.129 $ | 0,10 | 220.000 | |
| Synopsys Inc | SNPS 4.55 04/01/27 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 215.196 $ | 0,09 | 215.000 | |
| Energy Transfer LP | ET 3.9 07/15/26 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 300.759 $ | 0,13 | 301.000 | |
| Dominion Energy Inc | D 4.6 05/15/28 | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 205.679 $ | 0,09 | 205.000 | |
| BAE Systems PLC | BALN 5 03/26/27 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 201.353 $ | 0,09 | 200.000 | |
| Siemens Funding BV | SIEGR F 05/26/28 144A | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 200.376 $ | 0,09 | 200.000 | |
| UniCredit S.p.A. | UCGIM 4.625 04/12/27 144a | DBT | 904678AB5 | Long | Modellwert (Stufe 2) | 200.373 $ | 0,09 | 200.000 | |
| Illumina Inc | ILMN 4.65 09/09/26 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 200.048 $ | 0,09 | 200.000 | |
| ENEL Finance International N.V. | ENELIM 4.125 09/30/28 144A | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 198.394 $ | 0,09 | 200.000 | |
| McCormick & Company, Incorporated | MKC 4.15 02/15/29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 188.193 $ | 0,08 | 190.000 | |
| Canadian Pacific Railway Company | CP 4 03/15/29 | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 187.972 $ | 0,08 | 190.000 | |
| Constellation Energy Generation LLC | CEG F 01/08/28 | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 363.367 $ | 0,16 | 365.000 | |
| Pfizer Inc. | PFE F 11/15/27 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 180.044 $ | 0,08 | 180.000 | |
| Intercontinental Exchange Inc | ICE 3.95 12/01/28 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 163.632 $ | 0,07 | 165.000 | |
| Enterprise Products Operating LLC | EPD 4.3 06/20/28 | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 155.237 $ | 0,07 | 155.000 | |
| Phillips 66 Co. | PSX 3.55 10/01/26 | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 149.576 $ | 0,06 | 150.000 | |
| Wisconsin Electric Power Company | WEC 3.95 03/01/29 | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 143.450 $ | 0,06 | 145.000 | |
| Rio Tinto Finance (USA) plc | RIOLN F 03/14/28 | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 140.866 $ | 0,06 | 140.000 | |
| The Kroger Co. | KR 2.65 10/15/26 | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 239.960 $ | 0,10 | 242.000 | |
| Essex Portfolio Lp | ESS 3.375 04/15/26 | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 139.937 $ | 0,06 | 140.000 | |
| Georgia Power Company | SO F 09/15/26 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 139.783 $ | 0,06 | 140.000 | |
| Home Depot Inc. | HD 3.75 09/15/28 | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 119.292 $ | 0,05 | 120.000 | |
| Keurig Dr Pepper Inc | KDP 5.1 03/15/27 * | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 111.464 $ | 0,05 | 111.000 | |
| Georgia-Pacific LLC | GP 4.4 06/30/28 144A | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 215.751 $ | 0,09 | 216.000 | |
| Huntington Bancshares Incorporated | HBAN V4.443 08/04/28 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 101.949 $ | 0,04 | 102.000 | |
| The Charles Schwab Corporation | SCHW F 05/13/26 | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 100.002 $ | 0,04 | 100.000 | |
| GE Healthcare Technologies Inc. | GEHC 4.15 12/15/28 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 84.461 $ | 0,04 | 85.000 | |
| Southern Company Gas Capital Corp. | SO 4.05 09/15/28 A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 74.463 $ | 0,03 | 75.000 | |
| Meta Platforms Inc | META 3.5 08/15/27 | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 67.523 $ | 0,03 | 68.000 | |
| 186.583.053 $ | 80,25 | 186.236.000 |