| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.326.223 $ | 63,41 | 121.060.889 | |||||||
| Federal Home Loan Mortgage Corp. | FHLMC 6 1/4 07/15/32 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 2.792.020 $ | 1,54 | 2.500.000 | |
| JPMorgan Chase & Co. | JPM 6.07 10/22/27 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 2.776.531 $ | 1,53 | 2.750.000 | |
| Federal National Mortgage Association | FNMA 5 5/8 07/15/37 | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 8.688.845 $ | 4,78 | 7.900.000 | |
| Home Depot Inc. | HD 4.95 06/25/34 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 2.293.307 $ | 1,26 | 2.275.000 | |
| American Express Company | AXP 4.918 07/20/33 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 2.255.656 $ | 1,24 | 2.250.000 | |
| Public Service Company of Oklahoma | AEP 3.15 08/15/51 | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 2.252.755 $ | 1,24 | 3.500.000 | |
| Quanta Services, Inc. | PWR 2.9 10/01/30 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 2.250.311 $ | 1,24 | 2.425.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 1.35 03/15/31 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 2.224.928 $ | 1,22 | 2.600.000 | |
| DTE Electric Co. | DTE 3.95 03/01/49 | DBT | 23338VAJ5 | Long | Modellwert (Stufe 2) | 2.210.169 $ | 1,22 | 2.850.000 | |
| Plains All American Pipeline L.P. | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 2.178.254 $ | 1,20 | 2.250.000 | |
| Ameren Illinois Company | AEE 5.9 12/01/52 | DBT | 02361DAZ3 | Long | Modellwert (Stufe 2) | 2.157.617 $ | 1,19 | 2.125.000 | |
| Duke Energy Florida LLC | DUK 2 1/2 12/01/29 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 2.156.090 $ | 1,19 | 2.300.000 | |
| First Horizon Corporation | FHN 5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 2.155.389 $ | 1,19 | 2.125.000 | |
| Truist Financial Corp. | TFC 5.122 01/26/34 | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 2.146.395 $ | 1,18 | 2.150.000 | |
| ConocoPhillips Co. | COP 5 01/15/35 | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 2.134.096 $ | 1,17 | 2.125.000 | |
| Mastec, Inc. | MTZ 4 1/2 08/15/28 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.246 $ | 1,17 | 2.150.000 |
| Roper Technologies Inc | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 2.102.254 $ | 1,16 | 2.175.000 | |
| VIRGINIA ST HSG DEV AUTH | VASHSG 5.662 10/1/2039 | DBT | 92812U7J1 | Long | Modellwert (Stufe 2) | 2.036.298 $ | 1,12 | 2.000.000 | |
| Verisk Analytics, Inc. | VRSK 5 3/4 04/01/33 | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 2.018.610 $ | 1,11 | 1.950.000 | |
| M&T Bank Corporation | MTB 4.833 01/16/29 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.010.655 $ | 1,11 | 2.000.000 | |
| Brown & Brown Inc | BRO 4 1/2 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 1.991.266 $ | 1,09 | 2.000.000 | |
| AvalonBay Communities, Inc. | AVB 2.05 01/15/32 | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 1.977.653 $ | 1,09 | 2.275.000 | |
| GE Vernova Inc. | GEV 4 1/4 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 1.977.312 $ | 1,09 | 2.000.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2 1/2 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 1.975.376 $ | 1,09 | 2.200.000 | |
| CBRE Services Inc | CBG 4.9 01/15/33 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.973.622 $ | 1,09 | 2.000.000 | |
| Midamerican Energy Company | BRKHEC 4 1/4 07/15/49 | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 1.971.143 $ | 1,08 | 2.450.000 | |
| Constellation Energy Generation LLC | CEG 5 3/4 03/15/54 | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 1.945.256 $ | 1,07 | 2.000.000 | |
| Welltower Inc. | WELL 3.85 06/15/32 | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 1.905.792 $ | 1,05 | 2.000.000 | |
| Lowes Companies, Inc. | LOW 5 5/8 04/15/53 | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 1.893.767 $ | 1,04 | 2.000.000 | |
| Equinix, Inc. | EQIX 3.9 04/15/32 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 1.889.808 $ | 1,04 | 2.000.000 | |
| Assurant Inc. | AIZ 3.7 02/22/30 | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 1.849.767 $ | 1,02 | 1.925.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MASHSG 5.836 12/1/2042 | DBT | 57587GTL9 | Long | Modellwert (Stufe 2) | 1.836.384 $ | 1,01 | 1.825.000 | |
| Louisiana Pacific Corporation | LPX 3 5/8 03/15/29 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.446 $ | 0,99 | 1.875.000 |
| Cheniere Energy Partners Lp | CQP 4 1/2 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 1.767.632 $ | 0,97 | 1.775.000 | |
| Federal Farm Credit Banks | FFCB 4 01/13/31 | DBT | 3133ETGR2 | Long | Modellwert (Stufe 2) | 7.748.153 $ | 4,26 | 8.000.000 | |
| Sysco Corporation | SYY 2.4 02/15/30 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 1.720.476 $ | 0,95 | 1.875.000 | |
| EQT Corporation | EQT 5 3/4 02/01/34 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 1.701.062 $ | 0,94 | 1.650.000 | |
| FLORIDA HSG FIN CORP | FLSHSG 5.561 07/1/2049 | DBT | 34074M2Q3 | Long | Modellwert (Stufe 2) | 1.641.268 $ | 0,90 | 1.680.000 | |
| OHIO ST HSG FIN AGY | OHSHSG 5.717 09/1/2050 | DBT | 67756UHB7 | Long | Modellwert (Stufe 2) | 1.639.029 $ | 0,90 | 1.650.000 | |
| Diamondback Energy Inc | FANG 3 1/2 12/01/29 | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 1.592.452 $ | 0,88 | 1.650.000 | |
| Quikrete Holdings Inc | QUIKHO 6 3/8 03/01/32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.389 $ | 0,84 | 1.500.000 |
| NextEra Energy Capital Holdings Inc | NEE 4.8 12/01/2077 | DBT | 65339KAV2 | Long | Modellwert (Stufe 2) | 1.970.908 $ | 1,08 | 2.000.000 | |
| MINNESOTA ST HSG FIN AGY | MNSHSG 5.9 01/1/2049 | DBT | 60416T7V4 | Long | Modellwert (Stufe 2) | 1.726.296 $ | 0,95 | 1.805.889 | |
| American Tower Corporation | AMT 4.05 03/15/32 | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 1.438.112 $ | 0,79 | 1.500.000 | |
| Huntington Bancshares Incorporated | HBAN 6 1/4 PERP | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 2.447.983 $ | 1,35 | 2.450.000 | |
| Builders Firstsource, Inc. | BLDR 4 1/4 02/01/32 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.624 $ | 0,76 | 1.500.000 |
| Nasdaq Inc | NDAQ 3 1/4 04/28/50 | DBT | 63111XAB7 | Long | Modellwert (Stufe 2) | 1.335.531 $ | 0,73 | 2.000.000 | |
| M/I Homes Inc. | MHO 3.95 02/15/30 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 1.197.309 $ | 0,66 | 1.275.000 | |
| AURORA COLO | AURWTR 2.626 08/01/2041 | DBT | 051595CF1 | Long | Modellwert (Stufe 2) | 1.148.665 $ | 0,63 | 1.500.000 | |
| Amkor Technology, Inc. | AMKR 5 7/8 10/01/33 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.140 $ | 0,60 | 1.100.000 |
| OREGON ST | ORS 2.337 11/01/2033 | DBT | 68609T3P1 | Long | Modellwert (Stufe 2) | 1.080.722 $ | 0,59 | 1.250.000 | |
| Wisconsin Public Service Corporation | WEC 2.85 12/01/51 | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 1.045.691 $ | 0,57 | 1.700.000 | |
| ILLINOIS HSG DEV AUTH | ILSHSG 5.614 10/1/2039 | DBT | 45203MXC0 | Long | Modellwert (Stufe 2) | 1.004.232 $ | 0,55 | 1.000.000 | |
| CI Credit GP, LL | CICGP 5.5 12/15/30 | DBT | 01Z2CDJ06 | Long | Modellwert (Stufe 2) | beschränkt | 981.067 $ | 0,54 | 1.000.000 |
| Xylem, Inc. | XYL 1.95 01/30/28 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 960.411 $ | 0,53 | 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 $ | 0,40 | 750.000 |
| Hope Global Investments LLC | HGIPN 5 09/11/2029 | DBT | PPFXK6KS2 | Long | Modellwert (Stufe 2) | beschränkt | 489.772 $ | 0,27 | 500.000 |
| 115.326.223 $ | 63,41 | 121.060.889 |