| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 503.798.220 $ | 72,20 | 534.143.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 5.25 02/15/29 | DBT | 912810FG8 | Long | Modellwert (Stufe 2) | 237.787.146 $ | 34,08 | 258.952.000 | |
| DUKE ENERGY INDIANA LLC | DUK 5.9 05/15/55 | DBT | 26443TAF3 | Long | Modellwert (Stufe 2) | 4.988.633 $ | 0,71 | 5.000.000 | |
| FIRSTENERGY CORP | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 4.968.053 $ | 0,71 | 5.000.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS 5.4 06/04/27 GMTN | DBT | 06418GAH0 | Long | Modellwert (Stufe 2) | 4.728.657 $ | 0,68 | 4.675.000 | |
| GENERAL MILLS INC | GIS 2.875 04/15/30 | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 4.675.848 $ | 0,67 | 5.000.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 3.25 11/16/28 | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 4.382.151 $ | 0,63 | 4.460.000 | |
| DTE ENERGY COMPANY | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 6.096.180 $ | 0,87 | 6.000.000 | |
| VENTAS REALTY LP | VTR 5.1 07/15/32 | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 4.298.440 $ | 0,62 | 4.250.000 | |
| TARGA RESOURCES CORP | TRGP 5.65 02/15/36 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 3.956.178 $ | 0,57 | 3.900.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 3.1 02/15/30 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 4.843.081 $ | 0,69 | 5.100.000 | |
| T-MOBILE USA INC | TMUS 2.55 02/15/31 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 4.974.578 $ | 0,71 | 5.275.000 | |
| ROYAL BANK OF CANADA | RY V4.498 08/06/29 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 3.435.562 $ | 0,49 | 3.430.000 | |
| ORACLE CORP | ORCL 6 08/03/55 | DBT | 68389XDB8 | Long | Modellwert (Stufe 2) | 3.349.366 $ | 0,48 | 4.000.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.574 06/02/28 MTN | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 4.631.121 $ | 0,66 | 4.605.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 07/31/33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 6.812.970 $ | 0,98 | 6.735.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 3.047.307 $ | 0,44 | 3.000.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 5.3 01/13/30 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.044.879 $ | 0,44 | 3.000.000 |
| BROADCOM INC | AVGO 5.2 07/15/35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 6.021.788 $ | 0,86 | 6.000.000 | |
| ENERGY TRANSFER LP | ET 4.95 06/15/28 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 4.831.120 $ | 0,69 | 4.965.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.73 09/05/30 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 5.212.013 $ | 0,75 | 5.250.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 3.012.305 $ | 0,43 | 3.000.000 | |
| BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 4.862.667 $ | 0,70 | 5.000.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.5 03/23/28 | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 3.001.589 $ | 0,43 | 3.000.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 1.5 06/10/26 | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 5.039.040 $ | 0,72 | 5.000.000 | |
| INTEL CORP | INTC 4.65 06/01/31 | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 2.990.136 $ | 0,43 | 3.000.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.148 04/23/37 | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 3.892.890 $ | 0,56 | 4.000.000 | |
| CARDINAL HEALTH INC | CAH 5.15 09/15/35 | DBT | 14149YBV9 | Long | Modellwert (Stufe 2) | 3.526.177 $ | 0,51 | 3.650.000 | |
| Energy Transfer LP | ET 4 10/01/27 | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 2.983.973 $ | 0,43 | 3.000.000 | |
| FIFTH THIRD BANCORP | FITB 3.95 03/14/28 | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 6.998.457 $ | 1,00 | 7.030.000 | |
| BANK OF AMERICA CORP | BAC V5.489 04/23/37 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 5.207.775 $ | 0,75 | 5.345.000 | |
| CITIGROUP INC | C V5.174 09/11/36 | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 4.849.041 $ | 0,69 | 4.900.000 | |
| PROLOGIS LP | PLD 4.25 06/15/31 | DBT | 74340XCU3 | Long | Modellwert (Stufe 2) | 2.949.599 $ | 0,42 | 3.000.000 | |
| CNA FINANCIAL CORP | CNA 5.2 08/15/35 | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 2.944.377 $ | 0,42 | 3.000.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 3.079.323 $ | 0,44 | 3.150.000 | |
| MORGAN STANLEY | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 3.783.678 $ | 0,54 | 3.890.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 4.55 03/21/31 | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 2.913.480 $ | 0,42 | 3.000.000 | |
| MPLX LP | MPLX 6.1 04/01/56 | DBT | 55336VCF5 | Long | Modellwert (Stufe 2) | 2.907.494 $ | 0,42 | 3.000.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 3.2 03/02/27 | DBT | 808513AQ8 | Long | Modellwert (Stufe 2) | 2.872.152 $ | 0,41 | 2.894.000 | |
| META PLATFORMS INC | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 2.802.146 $ | 0,40 | 3.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.351 07/20/29 | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 2.765.841 $ | 0,40 | 2.770.000 | |
| RYDER SYSTEM INC | R 2.85 03/01/27 MTN | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 3.900.632 $ | 0,56 | 3.945.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 3.497.954 $ | 0,50 | 3.600.000 | |
| BANK OF MONTREAL | BMO V5.004 01/27/29 | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 2.571.927 $ | 0,37 | 2.550.000 | |
| HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 2.164.962 $ | 0,31 | 2.350.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 5.237 06/28/27 | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 2.145.459 $ | 0,31 | 2.120.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG 5.95 10/15/36 | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 2.118.399 $ | 0,30 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.691 06/05/28 | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 3.049.772 $ | 0,44 | 3.195.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.492 05/14/30 | DBT | 693475BX2 | Long | Modellwert (Stufe 2) | 2.152.509 $ | 0,31 | 2.100.000 | |
| EXELON CORP | EXC 5.15 03/15/29 | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 5.748.416 $ | 0,82 | 6.015.000 | |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 2.156.441 $ | 0,31 | 2.145.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 4.7 02/19/27 | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 2.008.859 $ | 0,29 | 2.000.000 | |
| ENBRIDGE INC | ENBCN 4.85 03/27/31 | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 3.017.526 $ | 0,43 | 3.000.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 4.2 01/01/31 R | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 1.978.255 $ | 0,28 | 2.000.000 | |
| WISCONSIN PUBLIC SERVICE CORP | WEC 4.25 01/15/31 | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 1.977.079 $ | 0,28 | 2.000.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.954.729 $ | 0,28 | 2.000.000 | |
| ROPER TECHNOLOGIES INC | ROP 5.1 09/15/35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 3.143.517 $ | 0,45 | 3.345.000 | |
| AON NORTH AMERICA INC | AON 5.75 03/01/54 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 1.931.206 $ | 0,28 | 2.000.000 | |
| TEXTRON INC | TXT 2.45 03/15/31 | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 1.805.093 $ | 0,26 | 2.000.000 | |
| US BANCORP | USB V5.083 05/15/31 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 1.770.592 $ | 0,25 | 1.745.000 | |
| VALERO ENERGY CORP | VLO 2.15 09/15/27 | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 2.240.439 $ | 0,32 | 2.363.000 | |
| TRUIST BANK | TFC 2.25 03/11/30 BKNT | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 2.687.973 $ | 0,39 | 2.850.000 | |
| ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 1.633.535 $ | 0,23 | 1.650.000 | |
| TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 MTN | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 1.563.383 $ | 0,22 | 1.500.000 | |
| W. R. BERKLEY CORP | WRB 4.75 08/01/44 | DBT | 084423AT9 | Long | Modellwert (Stufe 2) | 2.588.233 $ | 0,37 | 3.140.000 | |
| GATX CORP | GATX 3.85 03/30/27 | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 3.062.183 $ | 0,44 | 3.140.000 | |
| AMEREN CORP | AEE 5.7 12/01/26 | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 1.461.164 $ | 0,21 | 1.450.000 | |
| AVALONBAY COMMUNITIES INC | AVB 3.35 05/15/27 MTN | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 1.408.252 $ | 0,20 | 1.420.000 | |
| WORKDAY INC | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 1.376.043 $ | 0,20 | 1.385.000 | |
| UNITEDHEALTH GROUP INC | UNH 2.95 10/15/27 | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 1.560.750 $ | 0,22 | 1.640.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 1.271.741 $ | 0,18 | 1.245.000 | |
| TARGA RESOURCES PARTNERS LP | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 1.244.420 $ | 0,18 | 1.245.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.229.343 $ | 0,18 | 1.280.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 6 06/01/54 | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 1.180.440 $ | 0,17 | 1.175.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 3.95 10/01/46 | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 1.089.443 $ | 0,16 | 1.425.000 | |
| FMR LLC | FIDINV 6.45 11/15/39 144A | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.080.908 $ | 0,15 | 1.000.000 |
| PNC BANK NA | PNC 2.7 10/22/29 BKNT | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 1.059.743 $ | 0,15 | 1.125.000 | |
| GENERAL DYNAMICS CORP | GD 4.95 08/15/35 | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 1.005.408 $ | 0,14 | 1.000.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.5 10/15/51 | DBT | 88339WAA4 | Long | Modellwert (Stufe 2) | 1.001.704 $ | 0,14 | 1.485.000 | |
| ONEOK PARTNERS LP | OKE 6.2 09/15/43 | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 998.278 $ | 0,14 | 1.000.000 | |
| AMERICAN TOWER CORP | AMT 3.125 01/15/27 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 2.916.739 $ | 0,42 | 3.500.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 10/02/43 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 989.665 $ | 0,14 | 1.000.000 | |
| ENTERGY ARKANSAS LLC | ETR 5.75 01/15/56 | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 976.680 $ | 0,14 | 1.000.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 5.4 09/01/44 | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 932.469 $ | 0,13 | 1.000.000 | |
| AT&T INC | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.714.459 $ | 0,25 | 2.268.000 | |
| KINDER MORGAN INC | KMI 3.6 02/15/51 | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 909.695 $ | 0,13 | 1.315.000 | |
| WELLTOWER OP LLC | WELL 4.95 09/01/48 | DBT | 95040QAF1 | Long | Modellwert (Stufe 2) | 908.864 $ | 0,13 | 1.000.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 902.512 $ | 0,13 | 1.000.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.2 01/31/50 | DBT | 29379VBW2 | Long | Modellwert (Stufe 2) | 1.330.522 $ | 0,19 | 1.620.000 | |
| CIGNA GROUP (THE) | CI 4.8 07/15/46 * | DBT | 125523CF5 | Long | Modellwert (Stufe 2) | 1.091.645 $ | 0,16 | 1.250.000 | |
| WELLS FARGO & COMPANY | WFC 4.4 06/14/46 MTN | DBT | 94974BGT1 | Long | Modellwert (Stufe 2) | 804.605 $ | 0,12 | 1.000.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.25 05/15/29 | DBT | 31359MEU3 | Long | Modellwert (Stufe 2) | 1.247.337 $ | 0,18 | 1.150.000 | |
| ZOETIS INC | ZTS 3.95 09/12/47 | DBT | 98978VAM5 | Long | Modellwert (Stufe 2) | 908.629 $ | 0,13 | 1.130.000 | |
| NUTRIEN LTD | NTRCN 4.5 03/12/27 | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 774.830 $ | 0,11 | 775.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK 3 10/30/28 MTN | DBT | 06406GAA9 | Long | Modellwert (Stufe 2) | 749.919 $ | 0,11 | 775.000 | |
| WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 1.066.190 $ | 0,15 | 1.144.000 | |
| NORDSTROM INC | JWN 5 01/15/44 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 705.000 $ | 0,10 | 1.000.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 3.38 07/01/55 2020 | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 674.460 $ | 0,10 | 1.000.000 | |
| PFIZER INC | PFE 2.625 04/01/30 | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 609.399 $ | 0,09 | 650.000 | |
| CONAGRA BRANDS INC | CAG 5.4 11/01/48 | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 759.944 $ | 0,11 | 865.000 | |
| UNION PACIFIC CORP | UNP 4.3 03/01/49 | DBT | 907818FC7 | Long | Modellwert (Stufe 2) | 548.378 $ | 0,08 | 675.000 | |
| SOLVENTUM CORP | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 540.764 $ | 0,08 | 537.000 | |
| ABBVIE INC | ABBV 4.4 11/06/42 | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 403.868 $ | 0,06 | 460.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 4.3 05/15/43 | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 373.084 $ | 0,05 | 425.000 | |
| ONEOK INC | OKE 6.1 11/15/32 | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 353.253 $ | 0,05 | 335.000 | |
| VERIZON COMMUNICATIONS INC | VZ 2.355 03/15/32 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 314.422 $ | 0,05 | 355.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 1.625 11/19/30 144A | DBT | 74256LEH8 | Long | Modellwert (Stufe 2) | beschränkt | 217.965 $ | 0,03 | 250.000 |
| UNION ELECTRIC COMPANY | AEE 3.5 03/15/29 | DBT | 906548CP5 | Long | Modellwert (Stufe 2) | 215.976 $ | 0,03 | 220.000 | |
| LOWE'S COMPANIES INC | LOW 3.65 04/05/29 | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 196.199 $ | 0,03 | 200.000 | |
| COMMONSPIRIT HEALTH | CATMED 3.347 10/01/29 | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 143.800 $ | 0,02 | 150.000 | |
| BECTON DICKINSON & COMPANY | BDX 1.957 02/11/31 | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 88.437 $ | 0,01 | 100.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI 4.625 07/02/44 * | DBT | 478375AL2 | Long | Modellwert (Stufe 2) | 86.468 $ | 0,01 | 100.000 | |
| SOUTHERN COMPANY (THE) | SO 1.75 03/15/28 21-B | DBT | 842587DH7 | Long | Modellwert (Stufe 2) | 38.131 $ | 0,01 | 40.000 | |
| 503.798.220 $ | 72,20 | 534.143.000 |