| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.476.048 $ | 53,91 | 58.070.000 | |||||||
| United States Treasury Bonds | T 4 5/8 05/15/54 | DBT | 912810UA4 | Long | Modellwert (Stufe 2) | 12.063.068 $ | 11,31 | 12.565.000 | |
| United States Treasury Notes | T 4 1/4 08/15/35 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 7.390.418 $ | 6,93 | 7.405.000 | |
| Ontario (Province Of) | ONT 2 1/2 04/27/26 | DBT | 68323ADP6 | Long | Modellwert (Stufe 2) | 2.232.847 $ | 2,09 | 2.235.000 | |
| CSX Corporation | CSX 3 1/4 06/01/27 | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 2.165.806 $ | 2,03 | 2.190.000 | |
| American Electric Power Co, Inc. | AEP 3.2 11/13/27 | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 2.165.394 $ | 2,03 | 2.205.000 | |
| NiSource Inc. | NI 3.49 05/15/27 | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 2.162.294 $ | 2,03 | 2.185.000 | |
| Healthpeak OP LLC | PEAK 3 1/2 07/15/29 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 2.129.003 $ | 2,00 | 2.200.000 | |
| Energy Transfer LP | ET 6 1/4 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 3.118.340 $ | 2,92 | 3.130.000 | |
| Columbia Pipelines Holding Co. LLC | CPGX 6.042 08/15/28 | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.352 $ | 1,76 | 1.815.000 |
| Israel (State Of) | ISRAEL 5 1/2 03/12/34 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 1.824.755 $ | 1,71 | 1.800.000 | |
| Tractor Supply Co | TSCO 5 1/4 05/15/33 | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 1.824.429 $ | 1,71 | 1.795.000 | |
| Nutrien Ltd | NTRCN 4 12/15/26 | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 2.321.418 $ | 2,18 | 2.375.000 | |
| Dollar General Corporation | DG 4 1/8 05/01/28 | DBT | 256677AF2 | Long | Modellwert (Stufe 2) | 1.565.374 $ | 1,47 | 1.575.000 | |
| Columbia Pipelines Operating Co. LLC | CPGX 5.695 10/01/54 | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.704 $ | 1,42 | 1.595.000 |
| Digital Realty Trust, L.P. | DLR 3.7 08/15/27 | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 1.504.789 $ | 1,41 | 1.520.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 5 1/4 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 2.406.443 $ | 2,26 | 2.355.000 | |
| Mexico (United Mexican States) | MEX 6 7/8 05/13/37 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 1.043.420 $ | 0,98 | 1.000.000 | |
| Electricite de France SA | EDF 5.7 05/23/28 | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.623 $ | 0,96 | 1.000.000 |
| Cboe Global Markets Inc | CBOE 3.65 01/12/27 | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 995.676 $ | 0,93 | 1.000.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5 03/14/32 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 1.406.530 $ | 1,32 | 1.380.000 | |
| American Tower Corporation | AMT 5.35 03/15/35 | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 936.993 $ | 0,88 | 930.000 | |
| Caterpillar Financial Services Corp. | CAT 4.35 05/15/26 | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 900.293 $ | 0,84 | 900.000 | |
| John Deere Capital Corp. | DE 3.9 06/07/32 | DBT | 24422EWH8 | Long | Modellwert (Stufe 2) | 872.785 $ | 0,82 | 900.000 | |
| Enterprise Products Operating LLC | EPD 5.35 01/31/33 | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 464.522 $ | 0,44 | 450.000 | |
| Republic Services, Inc. | RSG 5 04/01/34 | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 454.943 $ | 0,43 | 450.000 | |
| Waste Management, Inc. | WM 4 5/8 02/15/33 | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 451.739 $ | 0,42 | 450.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 5.05 09/15/28 | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 411.469 $ | 0,39 | 405.000 | |
| Extra Space Storage LP | EXR 3.9 04/01/29 | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 254.623 $ | 0,24 | 260.000 | |
| 57.476.048 $ | 53,91 | 58.070.000 |