| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.012.455 $ | 53,99 | 41.969.422 | |||||||
| United States Treasury Bonds | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 6.190.734 $ | 7,77 | 6.731.300 | |
| United States Treasury Notes | T 3.875 03/31/28 | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 9.945.269 $ | 12,48 | 10.007.400 | |
| Voya Funds Trust | Voya VACS Series HYB Fund | EC | 92913L262 | Long | Börsenkurs (Stufe 1) | 1.581.561 $ | 1,99 | 155.512 | |
| Voya Separate Portfolios Trust | Voya VACS Series EMHCD Fund | EC | 92919X104 | Long | Börsenkurs (Stufe 1) | 780.095 $ | 0,98 | 74.793 | |
| M&T Bank Corporation | MTB V5.4 07/30/35 | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 207.393 $ | 0,26 | 208.000 | |
| Morgan Stanley | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 677.986 $ | 0,85 | 687.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 179.932 $ | 0,23 | 182.000 | |
| Northern Trust Corporation | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 141.244 $ | 0,18 | 145.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 140.598 $ | 0,18 | 144.000 | |
| Centene Corp. | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 162.086 $ | 0,20 | 182.000 | |
| Micron Technology Inc. | MU 6.05 11/01/35 | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 192.235 $ | 0,24 | 187.000 | |
| JPMorgan Chase & Co. | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 907.801 $ | 1,14 | 918.000 | |
| Wynnton Funding Trust II | AFL 5.991 08/15/55 | DBT | 983197AA2 | Long | Modellwert (Stufe 2) | 113.742 $ | 0,14 | 115.000 | |
| Southwestern Public Service Company | XEL 5.3 05/15/35 | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 119.442 $ | 0,15 | 119.000 | |
| International Business Machines Corp. | IBM 4.8 02/10/30 .. | DBT | 459200LG4 | Long | Modellwert (Stufe 2) | 306.316 $ | 0,38 | 312.000 | |
| Wells Fargo & Co. | WFC V4.96 01/23/37 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 397.480 $ | 0,50 | 403.000 | |
| Wynnton Funding Trust | AFL 5.251 08/15/35 | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 107.204 $ | 0,13 | 109.000 | |
| Bank of America Corp. | BAC V3.419 12/20/28 | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 856.794 $ | 1,08 | 887.000 | |
| Accenture Capital Inc. | ACN 4.25 10/04/31 | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 104.794 $ | 0,13 | 106.000 | |
| Oracle Corp. | ORCL 5.95 09/26/55 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 587.352 $ | 0,74 | 674.000 | |
| General Motors Financial Company Inc | GM 5.55 07/15/29 | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 303.606 $ | 0,38 | 304.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.35 03/30/29 144A | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 261.032 $ | 0,33 | 258.000 | |
| NORTHWESTERN CORP | NWE 5.073 03/21/30 144A | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 94.520 $ | 0,12 | 93.000 | |
| The Cigna Group | CI 5.25 01/15/36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 257.843 $ | 0,32 | 270.000 | |
| State Street Corp. | STT V3.031 11/01/34 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 169.581 $ | 0,21 | 175.000 | |
| Assurant Inc. | AIZ 5.55 02/15/36 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 91.282 $ | 0,11 | 91.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.25 02/15/33 | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 91.246 $ | 0,11 | 93.000 | |
| Raymond James Financial Inc. | RJF 5.65 09/11/55 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 90.960 $ | 0,11 | 96.000 | |
| Broadcom Inc | AVGO 4.926 05/15/37 144A | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 368.226 $ | 0,46 | 386.000 | |
| Canadian National Railway Company | CNRCN 4.2 03/12/31 | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 87.810 $ | 0,11 | 89.000 | |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 290.651 $ | 0,36 | 299.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 150.953 $ | 0,19 | 136.000 | |
| Hyundai Capital America | HYNMTR 6.1 09/21/28 144A | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 302.157 $ | 0,38 | 295.000 | |
| Bank of Montreal | BMO V4.64 09/10/30 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 84.185 $ | 0,11 | 84.000 | |
| Rexford Industrial Realty L P | REXR 2.15 09/01/31 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 83.296 $ | 0,10 | 96.000 | |
| Intuit Inc | INTU 5.5 09/15/53 | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 108.294 $ | 0,14 | 115.000 | |
| Hershey Co. (The) | HSY 4.95 02/24/32 | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 80.929 $ | 0,10 | 79.000 | |
| John Deere Capital Corp. | DE 4.7 06/10/30 MTN | DBT | 24422EWZ8 | Long | Modellwert (Stufe 2) | 220.997 $ | 0,28 | 218.000 | |
| Honda Motor Co Ltd. | HNDA 4.688 07/08/30 | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 121.983 $ | 0,15 | 123.000 | |
| Bank of Nova Scotia | BNS V4.74 11/10/32 | DBT | 06418GAN7 | Long | Modellwert (Stufe 2) | 77.892 $ | 0,10 | 78.000 | |
| Verizon Communications Inc. | VZ 5.875 11/30/55 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 252.262 $ | 0,32 | 264.000 | |
| Amazon.com, Inc. | AMZN 5.55 11/20/65 | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 470.897 $ | 0,59 | 483.000 | |
| Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 74.642 $ | 0,09 | 74.000 | |
| EOG Resources Inc. | EOG 5 07/15/32 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 110.483 $ | 0,14 | 109.000 | |
| Toyota Motor Corp. | TOYOTA 4.45 06/30/30 | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 73.090 $ | 0,09 | 73.000 | |
| First Industrial, L.P. | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 72.789 $ | 0,09 | 72.000 | |
| CME Group Inc. | CME 4.4 03/15/30 | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 72.248 $ | 0,09 | 72.000 | |
| Uber Technologies Inc | UBER 5.35 09/15/54 | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 133.372 $ | 0,17 | 140.000 | |
| Merck & Co., Inc | MRK 4.45 12/04/32 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 71.532 $ | 0,09 | 72.000 | |
| Marriott International, Inc. | MAR 4.5 10/15/31 | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 187.526 $ | 0,24 | 191.000 | |
| Lowes Companies, Inc. | LOW 4.5 10/15/32 | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 75.176 $ | 0,09 | 77.000 | |
| AT&T Inc | T 4.9 11/01/35 | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 177.792 $ | 0,22 | 186.000 | |
| T-Mobile USA, Inc. | TMUS 3.5 04/15/31 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 262.181 $ | 0,33 | 271.000 | |
| Meta Platforms Inc | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 391.908 $ | 0,49 | 413.000 | |
| Applovin Corp. | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 120.948 $ | 0,15 | 120.000 | |
| The Hartford Insurance Group Inc. | HIG F 02/12/47 ICON | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 66.221 $ | 0,08 | 69.000 | |
| Energy Transfer LP | ET 4.55 01/15/31 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 232.237 $ | 0,29 | 236.000 | |
| Element Fleet Management Corp | EFNCN 5.643 03/13/27 144A | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 64.542 $ | 0,08 | 64.000 | |
| Alphabet Inc. | GOOGL 4.4 02/15/33 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 308.971 $ | 0,39 | 315.000 | |
| AbbVie Inc. | ABBV 4.95 03/15/31 | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 222.966 $ | 0,28 | 225.000 | |
| AstraZeneca Finance LLC | AZN 4.9 02/26/31 | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 62.326 $ | 0,08 | 61.000 | |
| Adobe Inc | ADBE 4.95 01/17/30 | DBT | 00724PAJ8 | Long | Modellwert (Stufe 2) | 62.293 $ | 0,08 | 61.000 | |
| Cisco Systems, Inc. | CSCO 4.95 02/24/32 | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 105.313 $ | 0,13 | 103.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 240.832 $ | 0,30 | 278.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.85 10/15/31 | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 100.806 $ | 0,13 | 106.000 | |
| Chubb INA Holdings LLC | CB 4.9 08/15/35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 60.087 $ | 0,08 | 61.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 163.632 $ | 0,21 | 164.000 | |
| APA Corp. | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 59.184 $ | 0,07 | 59.000 | |
| Athene Holding Ltd | ATH 6.25 04/01/54 | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 103.152 $ | 0,13 | 110.000 | |
| Toyota Motor Credit Corp. | TOYOTA 4.8 05/15/30 | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 160.019 $ | 0,20 | 158.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 58.487 $ | 0,07 | 58.000 | |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 72.840 $ | 0,09 | 76.000 | |
| MSCI Inc. | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 98.389 $ | 0,12 | 103.000 | |
| UnitedHealth Group Inc. | UNH 4.95 01/15/32 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 130.297 $ | 0,16 | 136.000 | |
| Arrow Electronics, Inc. | ARW 5.15 08/21/29 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 57.641 $ | 0,07 | 57.000 | |
| Quest Diagnostics Incorporated | DGX 4.625 12/15/29 | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 94.445 $ | 0,12 | 94.000 | |
| Flex Ltd. | FLEX 5.25 01/15/32 | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 57.366 $ | 0,07 | 57.000 | |
| Crown Castle Inc. | CCI 4.9 09/01/29 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 226.134 $ | 0,28 | 230.000 | |
| Truist Financial Corp. | TFC V5.435 01/24/30 MTN | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 105.563 $ | 0,13 | 102.000 | |
| LPL Holdings Inc. | LPLA 5.15 06/15/30 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 130.929 $ | 0,16 | 130.000 | |
| NextEra Energy Capital Holdings Inc | NEE V3.8 03/15/82 | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 248.989 $ | 0,31 | 250.000 | |
| Enbridge Inc. | ENBCN V5.75 07/15/80 20-A | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 55.928 $ | 0,07 | 56.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2.3 11/15/28 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 105.695 $ | 0,13 | 114.000 | |
| CVS Health Corp | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 123.970 $ | 0,16 | 129.000 | |
| Hess Corporation | HES 4.3 04/01/27 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 54.042 $ | 0,07 | 54.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 144A | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 66.228 $ | 0,08 | 65.000 | |
| Nucor Corporation | NUE 5.1 06/01/35 | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 53.576 $ | 0,07 | 53.000 | |
| AEP Texas Inc | AEP 5.45 05/15/29 | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 53.340 $ | 0,07 | 52.000 | |
| Royal Bank of Canada | RY V4.65 10/18/30 GMTN | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 151.985 $ | 0,19 | 151.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.2 06/15/29 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 52.756 $ | 0,07 | 52.000 | |
| Cno Global Funding | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 52.730 $ | 0,07 | 52.000 | |
| Southern Co. | SO V3.75 09/15/51 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 95.041 $ | 0,12 | 95.000 | |
| Exelon Corp. | EXC 5.15 03/15/28 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 76.079 $ | 0,10 | 75.000 | |
| Kinder Morgan, Inc. | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 52.429 $ | 0,07 | 52.000 | |
| Eversource Energy | ES 2.9 03/01/27 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 205.082 $ | 0,26 | 207.000 | |
| Cardinal Health, Inc. | CAH 4.7 11/15/26 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 59.250 $ | 0,07 | 59.000 | |
| Heico Corp | HEI 5.25 08/01/28 | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 51.992 $ | 0,07 | 51.000 | |
| CNH Industrial Capital LLC | CNHI 5.1 04/20/29 | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 101.870 $ | 0,13 | 100.000 | |
| American Honda Finance Corporation | HNDA 4.85 10/23/31 GMTN | DBT | 02665WFU0 | Long | Modellwert (Stufe 2) | 118.224 $ | 0,15 | 118.000 | |
| AES Corp. | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 51.311 $ | 0,06 | 51.000 | |
| Thermo Fisher Scientific Inc | TMO 4.977 08/10/30 | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 80.759 $ | 0,10 | 80.000 | |
| Brown & Brown Inc | BRO 4.9 06/23/30 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 50.966 $ | 0,06 | 51.000 | |
| Goldman Sachs Group, Inc. | GS V5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 178.132 $ | 0,22 | 179.000 | |
| Targa Resources Corp. | TRGP 5.4 07/30/36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 66.739 $ | 0,08 | 67.000 | |
| Novartis Capital Corporation | NOVNVX 4.6 03/18/33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 116.147 $ | 0,15 | 116.000 | |
| PSEG Power LLC | PEG 5.75 05/15/35 144A | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 91.448 $ | 0,11 | 90.000 | |
| Mckesson Corp. | MCK 4.95 05/30/32 | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 120.474 $ | 0,15 | 119.000 | |
| Booz Allen Hamilton Inc | BAH 3.875 09/01/28 144A | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 49.703 $ | 0,06 | 51.000 | |
| American Homes 4 Rent L P | AMH 5.5 02/01/34 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 57.787 $ | 0,07 | 58.000 | |
| TransCanada Pipelines Limited | TRPCN V7 06/01/65 | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 48.765 $ | 0,06 | 48.000 | |
| Intercontinental Exchange Inc | ICE 2.1 06/15/30 | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 91.555 $ | 0,11 | 97.000 | |
| Sempra | SRE V6.4 10/01/54 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 47.866 $ | 0,06 | 48.000 | |
| WEC Energy Group Inc. | WEC 1.375 10/15/27 | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 89.313 $ | 0,11 | 93.000 | |
| Royalty Pharma PLC | RPRX 2.2 09/02/30 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 68.965 $ | 0,09 | 75.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 6.042 08/15/28 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 76.681 $ | 0,10 | 75.000 | |
| Essential Utilities Inc | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 61.555 $ | 0,08 | 65.000 | |
| American Express Company | AXP V4.351 07/20/29 | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 141.760 $ | 0,18 | 141.000 | |
| Public Service Enterprise Group Incorporated | PEG 5.2 04/01/29 | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 178.656 $ | 0,22 | 183.000 | |
| GlaxoSmithKline Capital Inc. | GSK 4.875 04/15/35 | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 46.836 $ | 0,06 | 47.000 | |
| Automatic Data Processing, Inc. | ADP 4.75 05/08/32 | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 46.490 $ | 0,06 | 46.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 2.4 03/15/30 | DBT | 637432NV3 | Long | Modellwert (Stufe 2) | 102.553 $ | 0,13 | 112.000 | |
| Becton, Dickinson and Company | BDX 4.693 02/13/28 | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 46.240 $ | 0,06 | 46.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 58.047 $ | 0,07 | 58.000 | |
| Berry Global Inc | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 46.027 $ | 0,06 | 47.000 | |
| Fifth Third Bancorp | FITB V5.141 01/29/37 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 45.804 $ | 0,06 | 47.000 | |
| NNN REIT Inc | NNN 4.6 02/15/31 | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 45.745 $ | 0,06 | 46.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.869 01/31/34 144A | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 75.268 $ | 0,09 | 73.000 | |
| Stryker Corporation | SYK 4.85 02/10/30 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 45.623 $ | 0,06 | 45.000 | |
| DTE Energy Co. | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 60.997 $ | 0,08 | 60.000 | |
| Netflix, Inc. | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 44.745 $ | 0,06 | 43.000 | |
| WSP Global Inc | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 44.643 $ | 0,06 | 45.000 | |
| Western Midstream Operating LP | WES 5.45 11/15/34 | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 69.118 $ | 0,09 | 74.000 | |
| Ryder System, Inc. | R 5 03/15/30 | DBT | 78355HLE7 | Long | Modellwert (Stufe 2) | 165.590 $ | 0,21 | 161.000 | |
| The Toronto-Dominion Bank | TD 5.298 01/30/32 | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 44.222 $ | 0,06 | 43.000 | |
| Devon Energy Corporation | DVN 5.2 09/15/34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 44.127 $ | 0,06 | 44.000 | |
| Salesforce Inc. | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 190.205 $ | 0,24 | 190.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 5.125 02/21/32 | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 76.874 $ | 0,10 | 75.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5 03/14/32 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 43.897 $ | 0,06 | 43.000 | |
| Cadence Design Systems, Inc. | CDNS 4.3 09/10/29 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 43.870 $ | 0,06 | 44.000 | |
| Philip Morris International Inc. | PM 4.875 02/13/29 | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 80.831 $ | 0,10 | 80.000 | |
| Elevance Health Inc. | ELV 4.95 11/01/31 | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 98.724 $ | 0,12 | 99.000 | |
| Comcast Corporation | CMCSA 2.65 02/01/30 | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 131.663 $ | 0,17 | 146.000 | |
| Omnicom Group Inc | OMC 5 06/02/33 | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 42.991 $ | 0,05 | 44.000 | |
| American International Group Inc. | AIG 3.4 06/30/30 | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 42.002 $ | 0,05 | 44.000 | |
| NiSource Inc. | NI 5.85 04/01/55 | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 41.830 $ | 0,05 | 43.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V5.334 03/03/41 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 41.720 $ | 0,05 | 43.000 | |
| S&P Global Inc | SPGI 2.7 03/01/29 | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 57.130 $ | 0,07 | 61.000 | |
| Oneok Inc. | OKE 6.5 09/01/30 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 41.297 $ | 0,05 | 39.000 | |
| Omega Healthcare Investors, Inc. | OHI 5.2 07/01/30 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 41.183 $ | 0,05 | 41.000 | |
| Marathon Petroleum Corp. | MPC 5.125 12/15/26 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 41.141 $ | 0,05 | 41.000 | |
| Virginia Electric and Power Company | D 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 40.959 $ | 0,05 | 42.000 | |
| B.A.T. Capital Corporation | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 71.573 $ | 0,09 | 74.000 | |
| Bristol-Myers Squibb Company | BMY 5.55 02/22/54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 67.203 $ | 0,08 | 68.000 | |
| PNC Financial Services Group Inc. | PNC V6.037 10/28/33 | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 78.483 $ | 0,10 | 77.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 39.251 $ | 0,05 | 40.000 | |
| Entergy Arkansas LLC | ETR 5.75 01/15/56 | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 39.249 $ | 0,05 | 40.000 | |
| Main Street Capital Corp. | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 39.109 $ | 0,05 | 38.000 | |
| Blackstone Holdings Finance Co. L.L.C. | BX 2 01/30/32 144A | DBT | 09261BAD2 | Long | Modellwert (Stufe 2) | 61.476 $ | 0,08 | 70.000 | |
| Sealed Air Corp. | SEE 1.573 10/15/26 144A | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | 38.930 $ | 0,05 | 39.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 4.75 06/15/29 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 38.793 $ | 0,05 | 40.000 | |
| FirstEnergy Corp. | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 38.692 $ | 0,05 | 39.000 | |
| Camden Property Trust | CPT 5.85 11/03/26 | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 38.298 $ | 0,05 | 38.000 | |
| Fiserv Inc. | FISV 5.15 03/15/27 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 53.742 $ | 0,07 | 54.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 38.070 $ | 0,05 | 37.000 | |
| Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 37.828 $ | 0,05 | 37.000 | |
| BP Capital Markets America, Inc. | BPLN 5.227 11/17/34 | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 57.898 $ | 0,07 | 57.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 37.749 $ | 0,05 | 39.000 | |
| Xcel Energy Inc | XEL 5.6 04/15/35 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 37.619 $ | 0,05 | 37.000 | |
| Honeywell Aerospace Inc. | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 37.588 $ | 0,05 | 38.000 | |
| The Campbells Co. | CPB 5.2 03/21/29 | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 37.361 $ | 0,05 | 37.000 | |
| Tucson Electric Power Company | FTSCN 5.2 09/15/34 | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 37.241 $ | 0,05 | 37.000 | |
| Constellation Software Inc. | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 37.174 $ | 0,05 | 37.000 | |
| Solventum Corp. | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 58.420 $ | 0,07 | 57.000 | |
| General Motors Company | GM 6.25 04/15/35 | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 44.279 $ | 0,06 | 43.000 | |
| Humana Inc. | HUM 5.375 04/15/31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 36.397 $ | 0,05 | 36.000 | |
| The Kroger Co. | KR 5.65 09/15/64 | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 64.068 $ | 0,08 | 69.000 | |
| Air Lease Corporation | AL 5.2 07/15/31 MTN | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 36.091 $ | 0,05 | 36.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 35.957 $ | 0,05 | 36.000 | |
| Nuveen LLC | TIAAGL 5.55 01/15/30 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 35.916 $ | 0,05 | 35.000 | |
| CubeSmart LP | CUBE 2.25 12/15/28 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 35.879 $ | 0,05 | 38.000 | |
| AON NORTH AMERICA INC | AON 5.15 03/01/29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 82.699 $ | 0,10 | 83.000 | |
| MPLX LP | MPLX 5 01/15/33 | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 61.387 $ | 0,08 | 62.000 | |
| National Grid PLC | NGGLN 5.418 01/11/34 | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 35.680 $ | 0,04 | 35.000 | |
| Corebridge Financial Inc. | CRBG 6.05 09/15/33 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 49.685 $ | 0,06 | 49.000 | |
| Motorola Solutions Inc | MSI 5.55 08/15/35 | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 62.145 $ | 0,08 | 61.000 | |
| Schlumberger Holdings Corporation | SLB 5 11/15/29 144A | DBT | 806851AM3 | Long | Modellwert (Stufe 2) | 56.718 $ | 0,07 | 58.000 | |
| Capital One Financial Corp. | COF V1.878 11/02/27 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 34.425 $ | 0,04 | 35.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 53.853 $ | 0,07 | 55.000 | |
| Boeing Co. | BA 7.008 05/01/64 | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 57.103 $ | 0,07 | 54.000 | |
| Niagara Mohawk Power Corp. | NGGLN 1.96 06/27/30 144A | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 39.835 $ | 0,05 | 44.000 | |
| GABX Leasing LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 33.389 $ | 0,04 | 34.000 | |
| Altria Group, Inc. | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 33.388 $ | 0,04 | 32.000 | |
| Eli Lilly & Co. | LLY 5.5 02/12/55 | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 33.350 $ | 0,04 | 34.000 | |
| WASTE CONNECTIONS INC | WCNCN 4.8 07/15/36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 33.325 $ | 0,04 | 34.000 | |
| Steel Dynamics, Inc. | STLD 1.65 10/15/27 | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 32.639 $ | 0,04 | 34.000 | |
| Viatris Inc | VTRS 2.7 06/22/30 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 46.401 $ | 0,06 | 57.000 | |
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 32.600 $ | 0,04 | 33.000 | |
| Kenvue Inc. | KVUE 4.85 05/22/32 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 54.695 $ | 0,07 | 54.000 | |
| Duke Energy Florida LLC | DUK 2.4 12/15/31 | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 42.813 $ | 0,05 | 46.000 | |
| Gallagher Aj &Co | AJG 5.55 02/15/55 | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 31.762 $ | 0,04 | 34.000 | |
| NetApp Inc. | NTAP 5.5 03/17/32 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 31.750 $ | 0,04 | 31.000 | |
| Laboratory Corporation of America Holdings | LH 4.55 04/01/32 | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 55.971 $ | 0,07 | 57.000 | |
| QUALCOMM Inc. | QCOM 4.75 05/20/32 | DBT | 747525BV4 | Long | Modellwert (Stufe 2) | 31.180 $ | 0,04 | 31.000 | |
| Ford Motor Company | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 30.412 $ | 0,04 | 35.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 30.270 $ | 0,04 | 30.000 | |
| Agco Corporation | AGCO 5.45 03/21/27 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 30.211 $ | 0,04 | 30.000 | |
| American Tower Corporation | AMT 3.65 03/15/27 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 53.197 $ | 0,07 | 53.000 | |
| Narragansett Electric Co. | PPL 3.395 04/09/30 144A | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 29.648 $ | 0,04 | 31.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 29.090 $ | 0,04 | 29.000 | |
| Sonoco Products Company | SON 4.6 09/01/29 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 28.927 $ | 0,04 | 29.000 | |
| Northwestern Mutual Life Insurance Co. | NWMLIC 6.17 05/29/55 144A | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 28.787 $ | 0,04 | 28.000 | |
| Vertiv Holdings Co | VRT 5.65 03/15/46 | DBT | 92537NAB4 | Long | Modellwert (Stufe 2) | 28.634 $ | 0,04 | 30.000 | |
| Huntington Ingalls Industries, Inc. | HII 4.2 05/01/30 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 28.463 $ | 0,04 | 29.000 | |
| Canadian Natural Resources Limited | CNQCN 5.4 12/15/34 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 28.338 $ | 0,04 | 28.000 | |
| Cencora Inc | COR 5.125 02/15/34 | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 28.244 $ | 0,04 | 28.000 | |
| 3M Company | MMM 5.15 03/15/35 | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 28.199 $ | 0,04 | 28.000 | |
| Enterprise Products Operating LLC | EPD V0 08/16/77 D | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 27.990 $ | 0,04 | 28.000 | |
| CDW LLC / CDW Finance Corp | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 27.966 $ | 0,04 | 28.000 | |
| Ameriprise Financial, Inc. | AMP 5.7 12/15/28 | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 27.918 $ | 0,04 | 27.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 27.886 $ | 0,04 | 28.000 | |
| Fortune Brands Innovations Inc | FBINUS 3.25 09/15/29 | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 43.675 $ | 0,05 | 46.000 | |
| Take-Two Interactive Software Inc. | TTWO 5.4 06/12/29 | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 27.598 $ | 0,03 | 27.000 | |
| L3 Harris Technologies Inc | LHX 5.05 06/01/29 | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 27.477 $ | 0,03 | 27.000 | |
| Idaho Power Company | IDA 4.85 03/01/36 | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 27.417 $ | 0,03 | 28.000 | |
| Caterpillar Financial Services Corp. | CAT 4.7 11/15/29 | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 27.382 $ | 0,03 | 27.000 | |
| Equifax Inc. | EFX 3.1 05/15/30 | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 27.176 $ | 0,03 | 29.000 | |
| Algonquin Power & Utilities Corporation | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 27.024 $ | 0,03 | 27.000 | |
| Kyndryl Holdings Inc | KD 2.7 10/15/28 | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 26.831 $ | 0,03 | 29.000 | |
| MONONGAHELA POWER CO | FE 3.55 05/15/27 144A | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 50.940 $ | 0,06 | 50.000 | |
| Mid-America Apartments, L.P. | MAA 5.3 02/15/32 | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 26.738 $ | 0,03 | 26.000 | |
| Teledyne FLIR LLC | TDY 2.5 08/01/30 | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 26.700 $ | 0,03 | 29.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 26.508 $ | 0,03 | 27.000 | |
| Avangrid Inc | AGR 3.8 06/01/29 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 26.360 $ | 0,03 | 27.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 25.998 $ | 0,03 | 29.000 | |
| HP Inc | HPQ 2.65 06/17/31 | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 25.802 $ | 0,03 | 29.000 | |
| Tyson Foods, Inc. | TSN 5.4 03/15/29 | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 25.657 $ | 0,03 | 25.000 | |
| BMW US Capital, LLC | BMW 5.05 03/21/30 144A | DBT | 05565ECY9 | Long | Modellwert (Stufe 2) | 25.286 $ | 0,03 | 25.000 | |
| Boston Gas Company | NGGLN 5.843 01/10/35 144A | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 25.184 $ | 0,03 | 24.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 4.3 06/18/29 | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 24.787 $ | 0,03 | 25.000 | |
| Marvell Technology Inc | MRVL 5.75 02/15/29 | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 24.783 $ | 0,03 | 24.000 | |
| Ameren Corp. | AEE 1.75 03/15/28 | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 46.071 $ | 0,06 | 47.000 | |
| Florida Power & Light Co. | NEE 5.3 06/15/34 | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 45.904 $ | 0,06 | 45.000 | |
| Occidental Petroleum Corp. | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 65.763 $ | 0,08 | 65.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.65 05/19/30 | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 48.104 $ | 0,06 | 48.000 | |
| RTX Corp. | RTX 4.45 11/16/38 | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 24.034 $ | 0,03 | 26.000 | |
| Cargill Inc. | CARGIL 1.7 02/02/31 144A | DBT | 141781BQ6 | Long | Modellwert (Stufe 2) | 44.735 $ | 0,06 | 50.000 | |
| Centerpoint Energy Inc | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 23.581 $ | 0,03 | 23.000 | |
| Extra Space Storage LP | EXR 3.9 04/01/29 | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 62.382 $ | 0,08 | 63.000 | |
| Ipalco Enterprises Inc. | AES 4.25 05/01/30 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 23.136 $ | 0,03 | 24.000 | |
| Entergy Texas Inc | ETR 4 03/30/29 | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 22.809 $ | 0,03 | 23.000 | |
| CLEVELAND ELECTRIC ILLUMINATING CO | FE 3.5 04/01/28 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 22.537 $ | 0,03 | 23.000 | |
| Evergy Kansas Central Inc. | EVRG 5.25 03/15/35 | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 31.737 $ | 0,04 | 31.000 | |
| Entergy Mississippi LLC | ETR 5 09/01/33 | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 22.096 $ | 0,03 | 22.000 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 22.066 $ | 0,03 | 22.000 | |
| Entergy Corporation | ETR 2.4 06/15/31 | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 34.349 $ | 0,04 | 38.000 | |
| Zimmer Biomet Holdings Inc | ZBH 3.55 03/20/30 | DBT | 98956PAT9 | Long | Modellwert (Stufe 2) | 21.160 $ | 0,03 | 22.000 | |
| Evergy Metro Inc. | EVRG 2.25 06/01/30 2020 | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 21.038 $ | 0,03 | 23.000 | |
| Universal Health Services, Inc. | UHS 4.625 10/15/29 | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 20.761 $ | 0,03 | 21.000 | |
| Intel Corporation | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 23.028 $ | 0,03 | 25.000 | |
| The Charles Schwab Corporation | SCHW V6.196 11/17/29 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 19.863 $ | 0,02 | 19.000 | |
| Jacobs Solutions Inc. | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 39.246 $ | 0,05 | 40.000 | |
| Amcor Group Finance PLC | AMCR 5.45 05/23/29 | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 19.473 $ | 0,02 | 19.000 | |
| RLI Corp | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 19.264 $ | 0,02 | 20.000 | |
| AEP Transmission Company, LLC | AEP 5.15 04/01/34 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 19.155 $ | 0,02 | 19.000 | |
| Johnson & Johnson | JNJ 4.9 06/01/31 | DBT | 478160CV4 | Long | Modellwert (Stufe 2) | 18.604 $ | 0,02 | 18.000 | |
| Canadian Pacific Railway Company | CP 2.875 11/15/29 | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 18.051 $ | 0,02 | 19.000 | |
| Ingersoll Rand Inc | IR 5.4 08/14/28 | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 41.948 $ | 0,05 | 41.000 | |
| ONE Gas, Inc. | OGS 5.1 04/01/29 | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 17.352 $ | 0,02 | 17.000 | |
| Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | DBT | 74456QCQ7 | Long | Modellwert (Stufe 2) | 17.296 $ | 0,02 | 17.000 | |
| Hyatt Hotels Corporation | H 5.25 06/30/29 | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 17.270 $ | 0,02 | 17.000 | |
| Wisconsin Power and Light Company | LNT 5.375 03/30/34 | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 17.264 $ | 0,02 | 17.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.5 09/01/41 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 23.603 $ | 0,03 | 27.000 | |
| Aetna, Inc. | AET 6.625 06/15/36 | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 17.252 $ | 0,02 | 16.000 | |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 17.164 $ | 0,02 | 19.000 | |
| Georgia Power Company | SO 4.65 05/16/28 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 17.140 $ | 0,02 | 17.000 | |
| BorgWarner Inc. | BWA 5.4 08/15/34 | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 16.210 $ | 0,02 | 16.000 | |
| AMERICAN HOMES 4 RENT | AMH 4.25 02/15/28 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 15.920 $ | 0,02 | 16.000 | |
| Autozone, Inc. | AZO 6.25 11/01/28 | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 15.665 $ | 0,02 | 15.000 | |
| GATX Corporation | GATX 4 06/30/30 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 24.528 $ | 0,03 | 25.000 | |
| Duquesne Light Holdings, Inc. | DQE 2.532 10/01/30 144A | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 15.485 $ | 0,02 | 17.000 | |
| Duke Energy Ohio Inc. | DUK 2.125 06/01/30 | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 15.478 $ | 0,02 | 17.000 | |
| Wisconsin Electric Power Company | WEC 1.7 06/15/28 | DBT | 976656CM8 | Long | Modellwert (Stufe 2) | 15.186 $ | 0,02 | 16.000 | |
| Alabama Power Co. | SO 5.85 11/15/33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 14.829 $ | 0,02 | 14.000 | |
| Reynolds American Inc. | BATSLN 5.85 08/15/45 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 14.536 $ | 0,02 | 15.000 | |
| GXO Logistics Inc. | GXO 6.25 05/06/29 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 14.525 $ | 0,02 | 14.000 | |
| Southwestern Electric Power Company | AEP 5.3 04/01/33 | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 14.204 $ | 0,02 | 14.000 | |
| Williams Companies Inc. (The) | WMB 4.9 03/15/29 | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 14.167 $ | 0,02 | 14.000 | |
| Kite Realty Group, L.P. | KRG 4 10/01/26 | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 13.963 $ | 0,02 | 14.000 | |
| Ovintiv Inc | OVV 5.65 05/15/28 | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 13.352 $ | 0,02 | 13.000 | |
| OGE Energy Corporation | OGE 5.45 05/15/29 | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 13.322 $ | 0,02 | 13.000 | |
| NSTAR Electric Company | ES 1.95 08/15/31 | DBT | 67021CAR8 | Long | Modellwert (Stufe 2) | 23.354 $ | 0,03 | 25.000 | |
| Duke Energy Carolinas LLC | DUK 2.55 04/15/31 | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 12.812 $ | 0,02 | 14.000 | |
| Norfolk Southern Corporation | NSC 5.55 03/15/34 | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 18.514 $ | 0,02 | 18.000 | |
| Piedmont Operating Partnership, L.P. | PDM 2.75 04/01/32 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 11.770 $ | 0,01 | 14.000 | |
| Pacific Gas and Electric Company | PCG 4.3 03/15/45 | DBT | 694308HL4 | Long | Modellwert (Stufe 2) | 19.163 $ | 0,02 | 24.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 11.411 $ | 0,01 | 12.000 | |
| Diamondback Energy Inc | FANG 4.25 03/15/52 | DBT | 25278XAT6 | Long | Modellwert (Stufe 2) | 20.316 $ | 0,03 | 24.000 | |
| Louisville Gas and Electric Company | PPL 5.45 04/15/33 LOU | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 10.346 $ | 0,01 | 10.000 | |
| Kentucky Utilities Company | PPL 5.45 04/15/33 KENT | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,01 | 10.000 | |
| RGA Global Funding | RGA 5.448 05/24/29 144A | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 10.247 $ | 0,01 | 10.000 | |
| Oneok Partners Lp | OKE 6.2 09/15/43 | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 10.020 $ | 0,01 | 10.000 | |
| Mohawk Industries, Inc. | MHK 5.85 09/18/28 | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 9.266 $ | 0,01 | 9.000 | |
| Realty Income Corporation | O 3.95 08/15/27 | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 7.963 $ | 0,01 | 8.000 | |
| Carrier Global Corporation | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 7.474 $ | 0,01 | 8.000 | |
| Kinder Morgan Energy Partners LP | KMI 5 03/01/43 | DBT | 494550BP0 | Long | Modellwert (Stufe 2) | 7.178 $ | 0,01 | 8.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 6.410 $ | 0,01 | 6.417 | |
| Jersey Central Power & Light Co. | FE 2.75 03/01/32 144A | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 6.291 $ | 0,01 | 7.000 | |
| Weyerhaeuser Company | WY 4.75 05/15/26 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 6.002 $ | 0,01 | 6.000 | |
| Cenovus Energy Inc | CVECN 5.4 06/15/47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 5.451 $ | 0,01 | 6.000 | |
| Consolidated Edison Company of New York, Inc. | ED 5.3 03/01/35 05-A | DBT | 209111EH2 | Long | Modellwert (Stufe 2) | 5.082 $ | 0,01 | 5.000 | |
| Honeywell International Inc. | HON 4.75 02/01/32 | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 5.013 $ | 0,01 | 5.000 | |
| Nutrien Ltd | NTRCN 5.875 12/01/36 | DBT | 67077MAF5 | Long | Modellwert (Stufe 2) | 3.092 $ | 0,00 | 3.000 | |
| FedEx Corporation | FDX 4.55 04/01/46 * | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 2.506 $ | 0,00 | 3.000 | |
| 43.012.455 $ | 53,99 | 41.969.422 |