| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.580.866 $ | 92,78 | 167.625.000 | |||||||
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 4.361.998 $ | 2,49 | 4.900.000 | |
| Vanguard Short-Term Corporate Bond Idx Fd | VANGUARD S/T CORP BOND ETF MUTUAL FUND | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 4.355.450 $ | 2,49 | 55.000 | |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | STATE STREET SPDR PORT SHRT TRM CORP BOND MUTUAL FUND | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 3.909.100 $ | 2,23 | 130.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 5.200000% 11/15/2032 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 3.297.890 $ | 1,88 | 3.360.000 | |
| MORGAN STANLEY | MORGAN STANLEY 6.342000% 10/18/2033 | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 8.948.849 $ | 5,11 | 8.820.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.050000% 04/15/2028 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 3.149.193 $ | 1,80 | 3.080.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.900000% 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 3.081.690 $ | 1,76 | 3.080.000 | |
| MOODY'S CORPORATION | MOODY'S CORP 4.250000% 08/08/2032 | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 2.999.802 $ | 1,71 | 3.080.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 2.600000% 10/01/2040 | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 2.854.379 $ | 1,63 | 3.920.000 | |
| CITIGROUP INC. | CITIGROUP INC 5.316000% 03/26/2041 | DBT | 172967MM0 | Long | Modellwert (Stufe 2) | 5.399.519 $ | 3,08 | 5.600.000 | |
| United States of America | US TREASURY N/B 4.625000% 11/15/2045 | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 2.675.750 $ | 1,53 | 2.800.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.517.600 $ | 1,44 | 2.380.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.600000% 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 4.866.078 $ | 2,78 | 5.040.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036 | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 4.879.972 $ | 2,78 | 4.760.000 | |
| BROADCOM INC. | BROADCOM INC 4.900000% 07/15/2032 | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 4.434.418 $ | 2,53 | 4.480.000 | |
| COMCAST CORPORATION | COMCAST CORP 2.987000% 11/01/2063 | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 2.251.501 $ | 1,28 | 4.200.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP 4.750000% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 2.239.908 $ | 1,28 | 2.240.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 2.153.969 $ | 1,23 | 2.100.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 5.150000% 07/09/2032 | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 2.114.919 $ | 1,21 | 2.100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 2.094.801 $ | 1,20 | 2.240.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO 5.950000% 03/15/2066 | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 2.072.882 $ | 1,18 | 2.100.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 6.450000% 09/15/2037 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 2.032.112 $ | 1,16 | 1.820.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 3.850000% 06/15/2032 | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 2.000.302 $ | 1,14 | 2.100.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040 | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 1.999.072 $ | 1,14 | 2.800.000 | |
| KLA CORPORATION | KLA CORP 4.950000% 07/15/2052 | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 1.907.035 $ | 1,09 | 2.100.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 5.550000% 03/15/2056 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 1.898.955 $ | 1,08 | 1.960.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 3.900000% 03/15/2062 | DBT | 110122DX3 | Long | Modellwert (Stufe 2) | 1.807.934 $ | 1,03 | 2.520.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 2.525000% 11/19/2041 | DBT | 46647PBV7 | Long | Modellwert (Stufe 2) | 2.723.203 $ | 1,55 | 3.920.000 | |
| ALPHABET INC. | ALPHABET INC 2.050000% 08/15/2050 | DBT | 02079KAF4 | Long | Modellwert (Stufe 2) | 1.730.922 $ | 0,99 | 3.220.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 2.675000% 06/01/2060 | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 1.727.898 $ | 0,99 | 3.080.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.750000% 04/06/2029 | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 1.684.120 $ | 0,96 | 1.680.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP MTN 4.650000% 09/03/2032 | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 1.669.787 $ | 0,95 | 1.680.000 | |
| KEYCORP | KEYCORP MTN 4.789000% 06/01/2033 | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 2.750.308 $ | 1,57 | 2.800.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC 2.500000% 07/15/2028 | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 1.603.496 $ | 0,92 | 1.680.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 3.400000% 02/04/2041 | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 1.601.236 $ | 0,91 | 2.100.000 | |
| MSCI INC. | MSCI INC 5.250000% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 1.517.264 $ | 0,87 | 1.540.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC 4.950000% 11/01/2035 | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 1.499.810 $ | 0,86 | 1.540.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 6.300000% 04/15/2040 | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 1.487.842 $ | 0,85 | 1.400.000 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC 6.450000% 06/15/2034 | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 1.460.993 $ | 0,83 | 1.400.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP 6.200000% 08/15/2034 | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 1.448.015 $ | 0,83 | 1.400.000 | |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC 6.250000% 05/28/2029 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.445.771 $ | 0,83 | 1.400.000 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD 5.800000% 04/01/2035 | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 1.439.929 $ | 0,82 | 1.400.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LTD 6.400000% 06/28/2054 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.430.562 $ | 0,82 | 1.400.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC 5.000000% 02/15/2029 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 2.799.179 $ | 1,60 | 2.800.000 | |
| F.N.B. CORPORATION | FNB CORP/PA 5.722000% 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.410.457 $ | 0,80 | 1.400.000 | |
| MPLX LP | MPLX LP 6.200000% 09/15/2055 | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 1.407.524 $ | 0,80 | 1.400.000 | |
| ONEOK, INC. | ONEOK INC 4.950000% 10/15/2032 | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 1.395.296 $ | 0,80 | 1.400.000 | |
| Evergy Metro, Inc. | EVERGY METRO INC 5.125000% 08/15/2035 | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 1.391.806 $ | 0,79 | 1.400.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC 4.300000% 09/10/2029 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.391.475 $ | 0,79 | 1.400.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC 4.050000% 10/04/2029 | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 1.384.703 $ | 0,79 | 1.400.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.450000% 10/01/2032 | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 1.375.929 $ | 0,79 | 1.400.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC 5.700000% 04/01/2055 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 1.364.897 $ | 0,78 | 1.400.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST 4.900000% 02/28/2036 | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 1.364.580 $ | 0,78 | 1.400.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC 5.300000% 06/02/2036 | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 1.359.880 $ | 0,78 | 1.400.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 2.900000% 03/15/2051 | DBT | 29364WBD9 | Long | Modellwert (Stufe 2) | 1.315.048 $ | 0,75 | 2.100.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 3.550000% 09/02/2050 | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 1.268.824 $ | 0,72 | 1.820.000 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC/NC 4.869000% 03/03/2032 | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 1.224.185 $ | 0,70 | 1.260.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 6.300000% 10/15/2037 | DBT | 58013MEC4 | Long | Modellwert (Stufe 2) | 2.020.893 $ | 1,15 | 1.960.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 1.217.765 $ | 0,69 | 1.400.000 | |
| SEMPRA | SEMPRA 3.800000% 02/01/2038 | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 1.188.305 $ | 0,68 | 1.400.000 | |
| ORANGE SA | ORANGE SA 9.000000% 03/01/2031 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 1.151.472 $ | 0,66 | 980.000 | |
| AMEREN CORPORATION | AMEREN CORP 5.375000% 03/15/2035 | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 1.134.617 $ | 0,65 | 1.120.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026000% 10/01/2029 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 1.127.413 $ | 0,64 | 1.120.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.420000% 04/09/2031 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 1.116.471 $ | 0,64 | 1.120.000 | |
| EQT CORPORATION | EQT CORP 4.750000% 01/15/2031 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 1.113.560 $ | 0,64 | 1.120.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP 6.050000% 05/15/2056 | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 1.948.647 $ | 1,11 | 1.960.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC 4.400000% 01/15/2031 | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 2.109.213 $ | 1,20 | 2.100.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 1.060.595 $ | 0,61 | 1.400.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 2.875000% 05/12/2041 | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 1.702.600 $ | 0,97 | 2.240.000 | |
| M&T BANK CORPORATION | M&T BANK CORP 7.413000% 10/30/2029 | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 1.040.854 $ | 0,59 | 980.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.300000% 03/15/2032 | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 2.796.501 $ | 1,60 | 2.800.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC 5.200000% 04/01/2029 | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 996.818 $ | 0,57 | 980.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 2.500000% 01/15/2051 | DBT | 084664CX7 | Long | Modellwert (Stufe 2) | 995.121 $ | 0,57 | 1.680.000 | |
| GLOBE LIFE INC. | GLOBE LIFE INC 4.550000% 09/15/2028 | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 980.003 $ | 0,56 | 980.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC 5.750000% 03/01/2054 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 958.934 $ | 0,55 | 980.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD 6.077000% 09/15/2055 | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 849.617 $ | 0,48 | 840.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD 4.750000% 02/28/2028 | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 846.351 $ | 0,48 | 840.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 144A 4.500000% 03/15/2031 | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | beschränkt | 833.491 $ | 0,48 | 840.000 |
| NETFLIX, INC. | NETFLIX INC 5.875000% 11/15/2028 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 725.304 $ | 0,41 | 700.000 | |
| AT&T INC. | AT&T INC 6.000000% 04/30/2056 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 686.305 $ | 0,39 | 700.000 | |
| 162.580.866 $ | 92,78 | 167.625.000 |