| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 643.865.057 $ | 89,53 | 646.509.900 | ||||||
| UST NOTES | UST NOTES 4.25% 02/28/2029 | DBT | 91282CKD2 | Long | Modellwert (Stufe 2) | 417.089.926 $ | 58,00 | 418.047.900 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 8.105.100 $ | 1,13 | 8.350.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 11.283.029 $ | 1,57 | 11.578.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 7.060.899 $ | 0,98 | 7.130.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 7.140.591 $ | 0,99 | 7.131.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 3.011.098 $ | 0,42 | 3.050.000 | |
| CITIGROUP INC | CITIGROUP INC 3.07%/VAR 02/24/2028 | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 2.971.987 $ | 0,41 | 3.000.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 3.738.699 $ | 0,52 | 3.788.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 6.411.431 $ | 0,89 | 6.358.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 2.747.999 $ | 0,38 | 2.762.000 | |
| AT and T INC | AT and T INC 1.65% 02/01/2028 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 4.204.811 $ | 0,58 | 4.322.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 7.039.142 $ | 0,98 | 7.063.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027 | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 2.523.365 $ | 0,35 | 2.500.000 | |
| UBS GROUP AG | UBS GROUP AG 4.703%/VAR 08/05/2027 144A | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 2.730.082 $ | 0,38 | 2.750.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 2.2% 01/15/2027 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 3.344.358 $ | 0,47 | 3.386.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 4.586.907 $ | 0,64 | 4.606.000 | |
| MORGAN STANLEY | MORGAN STANLEY 2.239%/VAR 07/21/2032 | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 7.839.010 $ | 1,09 | 8.136.000 | |
| ALABAMA POWER and LIGHT | ALABAMA POWER CO 3.05% 03/15/2032 | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 2.322.039 $ | 0,32 | 2.526.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 2.259.029 $ | 0,31 | 2.261.000 | |
| DNB BANK ASA | DNB BANK ASA 1.605%/VAR 03/30/2028 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 4.264.513 $ | 0,59 | 4.350.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029 | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 2.600.778 $ | 0,36 | 2.585.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.115%/VAR 05/23/2031 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 2.159.936 $ | 0,30 | 2.140.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.85% 06/06/2030 144A | DBT | 00138CBF4 | Long | Modellwert (Stufe 2) | 2.976.830 $ | 0,41 | 2.970.000 | |
| CITIBANK, N.A. | CITIBANK NA 4.576% 05/29/2027 | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 2.150.544 $ | 0,30 | 2.140.000 | |
| PRICOA GLOBAL FDG I | PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A | DBT | 74153WCW7 | Long | Modellwert (Stufe 2) | 2.144.002 $ | 0,30 | 2.140.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.176% 06/15/2029 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 4.259.332 $ | 0,59 | 4.200.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | 3.967.994 $ | 0,55 | 3.934.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 4.375% 10/01/2030 | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 2.092.891 $ | 0,29 | 2.110.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 3.161.770 $ | 0,44 | 3.155.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 2.077.916 $ | 0,29 | 2.110.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 5.922.422 $ | 0,82 | 5.905.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 5.340.455 $ | 0,74 | 5.351.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.367%/VAR 02/25/2031 | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 3.110.434 $ | 0,43 | 3.094.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01/2029 144A | DBT | 58769JAW7 | Long | Modellwert (Stufe 2) | 1.808.729 $ | 0,25 | 1.800.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.355% 03/15/2032 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 2.237.420 $ | 0,31 | 2.500.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.444%/VAR 05/03/2030 | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 2.190.720 $ | 0,30 | 2.190.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 1.730.343 $ | 0,24 | 1.740.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 5.071%/VAR 05/20/2031 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 1.708.848 $ | 0,24 | 1.689.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.3% 09/24/2027 144A | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | 1.695.621 $ | 0,24 | 1.700.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 1.682.734 $ | 0,23 | 1.700.000 | |
| HYDRO ONE INC | HYDRO ONE INC 4.75% 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 1.598.972 $ | 0,22 | 1.593.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.338%/VAR 03/19/2030 | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 1.567.608 $ | 0,22 | 1.577.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.783% 12/17/2029 | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 1.540.033 $ | 0,21 | 1.526.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PAC RY CO 1.75% 12/02/2026 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 1.500.083 $ | 0,21 | 1.517.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 2.712.135 $ | 0,38 | 2.701.000 | |
| MARS INC | MARS INC 4.6% 03/01/2028 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.899.288 $ | 0,26 | 1.889.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 1.419.431 $ | 0,20 | 1.421.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.414.079 $ | 0,20 | 1.426.000 | |
| BROADCOM INC | BROADCOM INC 5.05% 07/12/2029 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 1.388.811 $ | 0,19 | 1.365.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 1.373.021 $ | 0,19 | 1.410.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.3% 03/15/2028 | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 1.339.191 $ | 0,19 | 1.341.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 4.215% 02/12/2031 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.294.041 $ | 0,18 | 1.313.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 2.787.348 $ | 0,39 | 2.806.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.5% 10/10/2029 | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 1.221.354 $ | 0,17 | 1.225.000 | |
| ORANGE | ORANGE 4.25% 01/13/2031 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 1.991.833 $ | 0,28 | 2.024.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 1.176.045 $ | 0,16 | 1.173.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 3.45% 04/07/2027 | DBT | 13607HR61 | Long | Modellwert (Stufe 2) | 1.143.761 $ | 0,16 | 1.150.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 1.122.359 $ | 0,16 | 1.120.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 144A | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 1.946.336 $ | 0,27 | 1.944.000 | |
| DTE ENERGY CO | DTE ENERGY CO 5.2% 04/01/2030 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 1.668.088 $ | 0,23 | 1.646.000 | |
| ING GROEP NV | ING GROEP NV 5.335%/VAR 03/19/2030 | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 1.050.734 $ | 0,15 | 1.031.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.6% 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 2.851.366 $ | 0,40 | 2.880.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/2028 | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 1.034.289 $ | 0,14 | 1.020.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 1.028.092 $ | 0,14 | 1.020.000 | |
| STATE STREET CORP | STATE STREET CORP 4.53%/VAR 02/20/2029 | DBT | 857477CN1 | Long | Modellwert (Stufe 2) | 1.017.985 $ | 0,14 | 1.015.000 | |
| EXELON CORP | EXELON CORP 2.75% 03/15/2027 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 1.381.490 $ | 0,19 | 1.387.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 970.586 $ | 0,13 | 982.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.2% 11/20/2028 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 2.800.680 $ | 0,39 | 2.786.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.65% 05/16/2028 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 953.483 $ | 0,13 | 948.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 940.853 $ | 0,13 | 934.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 2.797%/VAR 01/19/2028 144A | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 1.408.975 $ | 0,20 | 1.413.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.55% 01/15/2031 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 928.389 $ | 0,13 | 937.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.5% 03/15/2029 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 923.150 $ | 0,13 | 900.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.95% 08/15/2029 144A | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 1.122.498 $ | 0,16 | 1.120.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.8% 11/15/2029 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 1.330.920 $ | 0,19 | 1.324.000 | |
| AMAZON.COM INC | AMAZON.COM INC 4.25% 03/13/2031 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 899.810 $ | 0,13 | 910.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.3% 06/05/2027 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 1.528.588 $ | 0,21 | 1.541.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 838.605 $ | 0,12 | 851.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 833.598 $ | 0,12 | 824.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 820.415 $ | 0,11 | 821.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 4.7% 04/02/2027 | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 803.362 $ | 0,11 | 801.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 789.306 $ | 0,11 | 800.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 782.362 $ | 0,11 | 780.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 763.732 $ | 0,11 | 773.000 | |
| MPLX LP | MPLX LP 4% 03/15/2028 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 754.274 $ | 0,10 | 760.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5% 04/01/2030 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 737.449 $ | 0,10 | 728.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 678.367 $ | 0,09 | 679.000 | |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 663.839 $ | 0,09 | 659.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 645.464 $ | 0,09 | 646.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.2% 04/15/2029 144A | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 916.395 $ | 0,13 | 924.000 | |
| THE DEPOSITORY TRUST COMPANY | DEPOSITORY TRUST CO/THE 4.3% 03/27/2029 144A | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 621.197 $ | 0,09 | 623.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 1.687.157 $ | 0,23 | 1.683.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 603.249 $ | 0,08 | 606.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5.125% 03/26/2029 144A | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 555.025 $ | 0,08 | 546.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.125% 09/30/2028 144A | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 552.227 $ | 0,08 | 558.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5% 12/15/2029 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 546.006 $ | 0,08 | 538.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 530.127 $ | 0,07 | 537.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 503.976 $ | 0,07 | 499.000 | |
| BOEING CO | BOEING CO 5.04% 05/01/2027 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 655.098 $ | 0,09 | 650.000 | |
| COMCAST CORP | COMCAST CORP 2.35% 01/15/2027 | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 495.206 $ | 0,07 | 500.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 471.157 $ | 0,07 | 473.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 4.907% 04/01/2028 144A | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 451.924 $ | 0,06 | 449.000 | |
| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO 2.4% 03/30/2032 | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 441.747 $ | 0,06 | 500.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 5.05% 04/05/2029 | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 437.619 $ | 0,06 | 430.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 400.337 $ | 0,06 | 402.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 382.719 $ | 0,05 | 378.000 | |
| RTX CORP | RTX CORP 5.75% 01/15/2029 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 378.265 $ | 0,05 | 366.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 694.317 $ | 0,10 | 687.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 357.936 $ | 0,05 | 358.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 324.722 $ | 0,05 | 332.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 271.444 $ | 0,04 | 271.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 240.851 $ | 0,03 | 240.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP 4.25% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 216.960 $ | 0,03 | 217.000 | |
| NISOURCE INC | NISOURCE INC 4.75% 05/18/2031 | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 205.889 $ | 0,03 | 206.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 203.438 $ | 0,03 | 203.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.567% 07/16/2027 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 400.553 $ | 0,06 | 400.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.592%/VAR 04/18/2030 | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 199.639 $ | 0,03 | 200.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 04/15/2031 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 370.259 $ | 0,05 | 375.000 | |
| ONEOK INC | ONEOK INC 4.4% 10/15/2029 | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 351.406 $ | 0,05 | 353.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 127.817 $ | 0,02 | 131.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 109.654 $ | 0,02 | 110.000 | |
| PAYCHEX INC | PAYCHEX INC 5.1% 04/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 61.699 $ | 0,01 | 61.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 18.833 $ | 0,00 | 19.000 | |
| Gesamt | 643.865.057 $ | 89,53 | 646.509.900 |