| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 748.471.380 $ | 95,53 | 890.093.729 | |||||||
| United States of America | US TREASURY N/B 5.000000% 05/15/2056 | DBT | 912810UU0 | Long | Modellwert (Stufe 2) | 233.436.044 $ | 29,79 | 304.649.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.050000% 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 6.049.007 $ | 0,77 | 6.802.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 4.950.337 $ | 0,63 | 5.393.000 | |
| COMCAST CORPORATION | COMCAST CORP 2.937000% 11/01/2056 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 7.125.117 $ | 0,91 | 12.033.000 | |
| AT&T INC. | AT&T INC 3.800000% 12/01/2057 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 12.498.544 $ | 1,60 | 17.173.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 5.800000% 03/13/2056 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 9.890.439 $ | 1,26 | 11.324.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 5.625000% 07/15/2054 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 10.516.860 $ | 1,34 | 11.438.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 9.398.758 $ | 1,20 | 12.022.000 | |
| AMGEN INC. | AMGEN INC 5.650000% 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 6.066.208 $ | 0,77 | 6.560.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.464000% 05/09/2036 | DBT | 06051GMW6 | Long | Modellwert (Stufe 2) | 9.047.313 $ | 1,15 | 10.497.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.900000% 03/13/2047 | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 5.551.821 $ | 0,71 | 5.777.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA 5.850000% 02/01/2037 | DBT | 92976GAG6 | Long | Modellwert (Stufe 2) | 2.668.055 $ | 0,34 | 2.570.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.805000% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 8.416.820 $ | 1,07 | 8.548.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 3.452000% 04/15/2051 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 2.720.424 $ | 0,35 | 3.783.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 5.732000% 03/16/2056 | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.385.573 $ | 0,43 | 3.382.000 |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.750000% 01/15/2053 | DBT | 694308KH9 | Long | Modellwert (Stufe 2) | 5.340.724 $ | 0,68 | 5.648.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 6.338000% 05/04/2053 | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 6.100.837 $ | 0,78 | 6.968.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 2.921000% 03/17/2052 | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 2.280.161 $ | 0,29 | 3.553.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 5.013000% 04/04/2051 | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 6.018.368 $ | 0,77 | 6.863.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 5.500000% 03/15/2056 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 3.342.076 $ | 0,43 | 3.435.000 | |
| ABBVIE INC. | ABBVIE INC 4.400000% 11/06/2042 | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 8.191.692 $ | 1,05 | 8.933.000 | |
| RTX CORPORATION | RTX CORP 6.400000% 03/15/2054 | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 4.550.646 $ | 0,58 | 5.085.000 | |
| TENNESSEE VALLEY AUTHORITY | TENN VALLEY AUTH ZERO COUPON 01/15/2038 | DBT | 88059FBA8 | Long | Modellwert (Stufe 2) | 2.798.434 $ | 0,36 | 4.417.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 5.561000% 11/19/2045 | DBT | 38141GB86 | Long | Modellwert (Stufe 2) | 7.773.918 $ | 0,99 | 8.223.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 5.300000% 06/25/2054 | DBT | 437076DF6 | Long | Modellwert (Stufe 2) | 4.330.842 $ | 0,55 | 5.102.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 5.399.136 $ | 0,69 | 6.063.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036 | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 2.900.084 $ | 0,37 | 3.011.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 6.300000% 05/15/2056 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 10.287.197 $ | 1,31 | 10.860.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.400000% 10/15/2052 | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 5.274.710 $ | 0,67 | 6.861.000 | |
| ALPHABET INC. | ALPHABET INC 5.350000% 11/15/2045 | DBT | 02079KAZ0 | Long | Modellwert (Stufe 2) | 6.455.908 $ | 0,82 | 6.648.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 1.763.121 $ | 0,23 | 2.180.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP 5.300000% 11/15/2055 | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 2.007.624 $ | 0,26 | 2.115.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP 4.700000% 05/15/2046 | DBT | 539830BL2 | Long | Modellwert (Stufe 2) | 2.784.842 $ | 0,36 | 3.081.000 | |
| SALESFORCE, INC. | SALESFORCE INC 6.550000% 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 1.785.443 $ | 0,23 | 1.810.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.109000% 04/22/2051 | DBT | 46647PBN5 | Long | Modellwert (Stufe 2) | 8.276.513 $ | 1,06 | 9.739.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 3.839000% 03/20/2060 | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 3.867.955 $ | 0,49 | 5.135.000 | |
| ORACLE CORPORATION | ORACLE CORP 6.700000% 02/04/2056 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 13.060.648 $ | 1,67 | 16.353.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 5.600000% 02/15/2066 | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 5.505.291 $ | 0,70 | 5.528.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 4.450000% 03/01/2047 | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 2.280.055 $ | 0,29 | 2.840.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063BBU5 | Long | Modellwert (Stufe 2) | 2.789.390 $ | 0,36 | 2.435.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 6.500000% 12/01/2052 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 2.456.874 $ | 0,31 | 2.575.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.125000% 12/15/2045 | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 6.378.559 $ | 0,81 | 6.732.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 1.881.732 $ | 0,24 | 1.993.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 5.100000% 02/09/2064 | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 5.170.105 $ | 0,66 | 5.452.255 | |
| MERCK & CO., INC. | MERCK & CO INC 5.500000% 03/15/2046 | DBT | 58933YCA1 | Long | Modellwert (Stufe 2) | 4.526.248 $ | 0,58 | 5.095.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC 4.375000% 05/11/2045 | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 2.747.653 $ | 0,35 | 3.202.000 | |
| HCA INC. | HCA INC 4.625000% 03/15/2052 | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 2.923.562 $ | 0,37 | 3.364.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 4.025000% 03/15/2062 | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 2.612.982 $ | 0,33 | 3.158.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA 6.000000% 10/15/2036 | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 1.272.772 $ | 0,16 | 1.200.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 4.900000% 06/15/2036 | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 1.471.415 $ | 0,19 | 1.510.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 5.521.422 $ | 0,70 | 7.415.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 5.700000% 02/15/2042 | DBT | 29379VAV5 | Long | Modellwert (Stufe 2) | 4.096.397 $ | 0,52 | 4.345.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.299.672 $ | 0,17 | 1.322.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.500000% 09/15/2037 | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 1.440.643 $ | 0,18 | 1.336.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC 5.300000% 02/26/2054 | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 1.650.685 $ | 0,21 | 1.681.000 | |
| ONEOK, INC. | ONEOK INC 6.250000% 10/15/2055 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 2.419.479 $ | 0,31 | 2.435.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 5.700000% 02/10/2055 | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 1.650.791 $ | 0,21 | 1.710.000 | |
| M&T BANK CORPORATION | M&T BANK CORP MTN 5.385000% 01/16/2036 | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 1.147.466 $ | 0,15 | 1.150.000 | |
| BROADCOM INC. | BROADCOM INC 5.700000% 01/15/2056 | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 3.440.334 $ | 0,44 | 3.770.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 4.375000% 12/01/2047 | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 3.251.355 $ | 0,41 | 3.716.000 | |
| APPLE INC. | APPLE INC 2.700000% 08/05/2051 | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 4.206.157 $ | 0,54 | 6.009.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 5.200000% 06/01/2054 | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 3.084.898 $ | 0,39 | 3.476.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP 5.700000% 03/18/2056 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 1.758.546 $ | 0,22 | 1.735.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC 4.375000% 03/30/2044 | DBT | 26442RAB7 | Long | Modellwert (Stufe 2) | 1.855.832 $ | 0,24 | 2.130.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 2.371.226 $ | 0,30 | 2.520.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 5.000000% 08/15/2052 | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 1.093.393 $ | 0,14 | 1.258.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 5.550000% 02/22/2054 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 1.889.515 $ | 0,24 | 2.144.000 | |
| TotalEnergies Capital SA | TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.606.445 $ | 0,21 | 1.660.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 5.350000% 01/15/2053 | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 3.108.123 $ | 0,40 | 3.239.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 5.600000% 09/15/2055 | DBT | 927804GW8 | Long | Modellwert (Stufe 2) | 3.075.551 $ | 0,39 | 3.160.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES LTD 7.250000% 08/15/2038 | DBT | 89352HAE9 | Long | Modellwert (Stufe 2) | 1.518.169 $ | 0,19 | 1.365.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 5.500000% 11/15/2054 | DBT | 375558CD3 | Long | Modellwert (Stufe 2) | 3.144.938 $ | 0,40 | 3.565.000 | |
| SEMPRA | SEMPRA 6.000000% 10/15/2039 | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 1.551.911 $ | 0,20 | 1.615.000 | |
| EATON CORPORATION | EATON CORP 5.450000% 03/06/2056 | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 1.038.280 $ | 0,13 | 1.055.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD 5.750000% 09/05/2055 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 1.410.038 $ | 0,18 | 1.415.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 5.250000% 09/30/2040 | DBT | 68233JAH7 | Long | Modellwert (Stufe 2) | 3.649.788 $ | 0,47 | 3.960.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.486.088 $ | 0,19 | 1.415.000 |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 4.250000% 04/01/2052 | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 3.502.241 $ | 0,45 | 4.270.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 4.900000% 08/01/2041 | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 1.885.467 $ | 0,24 | 1.965.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC 5.700000% 04/01/2055 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 991.500 $ | 0,13 | 1.017.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 6.400000% 05/15/2036 | DBT | 476556CP8 | Long | Modellwert (Stufe 2) | 990.472 $ | 0,13 | 925.000 | |
| NEW YORK LIFE INSURANCE CO | NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050 | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 1.662.374 $ | 0,21 | 2.046.000 |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 | DBT | 378272CB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.194.870 $ | 0,28 | 2.190.000 |
| ELM ROAD GENERATING STATION SUPERCRITICAL, LLC | ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 | DBT | 28932MAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 980.583 $ | 0,13 | 950.000 |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 | DBT | 49338CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 963.742 $ | 0,12 | 970.000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048 | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 1.158.501 $ | 0,15 | 1.349.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 4.390000% 08/15/2037 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 2.435.766 $ | 0,31 | 2.709.000 | |
| TAKEDA U.S. FINANCING, INC. | TAKEDA US FINANCING INC 5.900000% 07/07/2055 | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 938.135 $ | 0,12 | 934.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 5.900000% 02/04/2050 | DBT | 718286DH7 | Long | Modellwert (Stufe 2) | 925.787 $ | 0,12 | 915.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC 6.250000% 06/23/2055 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 1.219.852 $ | 0,16 | 1.276.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 5.200000% 03/01/2048 | DBT | 49456BAQ4 | Long | Modellwert (Stufe 2) | 1.345.833 $ | 0,17 | 1.475.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 888.323 $ | 0,11 | 760.000 | |
| METLIFE, INC. | METLIFE INC 5.250000% 01/15/2054 | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 2.386.577 $ | 0,30 | 2.623.000 | |
| INTEL CORPORATION | INTEL CORP 3.734000% 12/08/2047 | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 3.855.333 $ | 0,49 | 4.775.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 144A 6.581000% 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 853.603 $ | 0,11 | 828.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.668000% 02/10/2047 | DBT | 53944YBJ1 | Long | Modellwert (Stufe 2) | 1.492.176 $ | 0,19 | 1.529.000 | |
| Government National Mortgage Association | GNR 2011-70 BO MORTGAGE SERIES: 2011-70 CLASS: BO | DBT | 38377WKM5 | Long | Modellwert (Stufe 2) | 848.269 $ | 0,11 | 1.126.643 | |
| CUMBERLAND COMBINED CYCLE GENERATION LLC | CUMBERLAND COMBINED CYCLE GENERATION LLC 5.821000% 05/15/2056 | DBT | 229917AA7 | Long | Modellwert (Stufe 2) | 845.156 $ | 0,11 | 828.000 | |
| JBS N.V. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 6.400000% 05/10/2057 | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | beschränkt | 868.083 $ | 0,11 | 874.000 |
| ASTRAZENECA PLC | ASTRAZENECA PLC 6.450000% 09/15/2037 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 842.992 $ | 0,11 | 755.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE 5.700000% 07/24/2055 | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 1.193.558 $ | 0,15 | 1.195.000 | |
| Enbridge Inc. | ENBRIDGE INC 6.700000% 11/15/2053 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 1.922.372 $ | 0,25 | 1.986.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 827.782 $ | 0,11 | 1.087.000 | |
| CITIGROUP INC. | CITIGROUP INC 5.333000% 03/27/2036 | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 3.986.530 $ | 0,51 | 4.400.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 920.432 $ | 0,12 | 1.017.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 4.837000% 10/01/2041 | DBT | 655844BH0 | Long | Modellwert (Stufe 2) | 2.539.584 $ | 0,32 | 3.032.000 | |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP 5.250000% 09/01/2050 | DBT | 677050AH9 | Long | Modellwert (Stufe 2) | 1.647.056 $ | 0,21 | 1.861.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP 4.875000% 03/01/2044 | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 813.387 $ | 0,10 | 922.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC 5.650000% 12/01/2054 | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 927.884 $ | 0,12 | 939.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC 144A 6.544000% 11/15/2053 | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.440 $ | 0,13 | 995.000 |
| AON CORPORATION | AON CORP / AON GLOBAL HOLDINGS PLC 3.900000% 02/28/2052 | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 807.579 $ | 0,10 | 1.089.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 4.500000% 09/15/2042 | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 1.941.872 $ | 0,25 | 2.261.000 | |
| PHILLIPS 66 | PHILLIPS 66 4.875000% 11/15/2044 | DBT | 718546AL8 | Long | Modellwert (Stufe 2) | 801.829 $ | 0,10 | 900.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 3.613.070 $ | 0,46 | 3.929.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 5.700000% 03/15/2054 | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 1.923.481 $ | 0,25 | 2.095.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO 5.300000% 08/01/2054 | DBT | 74456QCT1 | Long | Modellwert (Stufe 2) | 1.403.711 $ | 0,18 | 1.546.000 | |
| PPL ELECTRIC UTILITIES CORPORATION | PPL ELECTRIC UTILITIES CORP 4.125000% 06/15/2044 | DBT | 69351UAS2 | Long | Modellwert (Stufe 2) | 774.098 $ | 0,10 | 935.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 767.994 $ | 0,10 | 1.140.000 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD 5.375000% 01/15/2036 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.051.562 $ | 0,13 | 1.065.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC 5.750000% 06/28/2054 | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 1.516.628 $ | 0,19 | 1.590.000 | |
| THE NARRAGANSETT ELECTRIC COMPANY | NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 | DBT | 631005BF1 | Long | Modellwert (Stufe 2) | beschränkt | 751.650 $ | 0,10 | 920.000 |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 950.488 $ | 0,12 | 1.125.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.625000% 09/30/2059 | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.525 $ | 0,19 | 1.826.000 |
| MARS, INCORPORATED | MARS INC 144A 5.800000% 05/01/2065 | DBT | 571676BD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.269 $ | 0,19 | 1.517.000 |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.875000% 06/25/2048 | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.715.087 $ | 0,22 | 2.112.000 |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC 5.546000% 02/12/2046 | DBT | 883556DK5 | Long | Modellwert (Stufe 2) | 1.131.286 $ | 0,14 | 1.285.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 4.350000% 11/15/2045 | DBT | 202795JG6 | Long | Modellwert (Stufe 2) | 2.318.691 $ | 0,30 | 2.805.000 | |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO/MN 5.650000% 05/15/2055 | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 2.022.486 $ | 0,26 | 2.147.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 3.600000% 01/13/2051 | DBT | 254687FZ4 | Long | Modellwert (Stufe 2) | 1.393.317 $ | 0,18 | 2.060.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 5.350000% 10/15/2054 | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 1.090.898 $ | 0,14 | 1.215.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 5.300000% 02/01/2055 | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 1.853.711 $ | 0,24 | 2.124.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 6.000000% 01/15/2056 | DBT | 125523DA5 | Long | Modellwert (Stufe 2) | 2.439.155 $ | 0,31 | 2.773.000 | |
| CSX Corporation | CSX CORP 4.900000% 03/15/2055 | DBT | 126408HY2 | Long | Modellwert (Stufe 2) | 1.898.574 $ | 0,24 | 2.145.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 3.875000% 08/21/2042 | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 1.019.959 $ | 0,13 | 1.220.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO 4.550000% 06/01/2052 | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 859.894 $ | 0,11 | 1.018.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 5.700000% 09/15/2053 | DBT | 571748BV3 | Long | Modellwert (Stufe 2) | 1.943.161 $ | 0,25 | 2.103.000 | |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS CO 5.625000% 03/01/2055 | DBT | 02361DBC3 | Long | Modellwert (Stufe 2) | 674.719 $ | 0,09 | 687.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.875000% 11/21/2053 | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | beschränkt | 674.183 $ | 0,09 | 623.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 5.350000% 01/31/2036 | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.882 $ | 0,13 | 1.035.000 |
| MOODY'S CORPORATION | MOODY'S CORP 4.875000% 12/17/2048 | DBT | 615369AQ8 | Long | Modellwert (Stufe 2) | 667.135 $ | 0,09 | 750.000 | |
| KKR GROUP FINANCE CO. II LLC | KKR GROUP FINANCE CO II LLC 144A 5.500000% 02/01/2043 | DBT | 48249DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 665.986 $ | 0,09 | 708.000 |
| PACIFICORP | PACIFICORP 5.500000% 05/15/2054 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 1.844.667 $ | 0,24 | 1.972.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.667000% 04/25/2036 | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 643.015 $ | 0,08 | 620.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 637.285 $ | 0,08 | 605.000 | |
| Pepsico, Inc. | PEPSICO INC 4.650000% 02/15/2053 | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 740.511 $ | 0,09 | 870.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 5.399000% 01/30/2037 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 636.729 $ | 0,08 | 645.000 | |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 | DBT | 737679DJ6 | Long | Modellwert (Stufe 2) | 629.123 $ | 0,08 | 655.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP 5.750000% 09/15/2054 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 629.038 $ | 0,08 | 650.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC 5.500000% 05/22/2054 | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 1.451.305 $ | 0,19 | 1.555.000 | |
| PECO Energy Company | PECO ENERGY CO 5.650000% 09/15/2055 | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 929.381 $ | 0,12 | 980.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY CO 5.500000% 03/15/2056 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 1.459.962 $ | 0,19 | 1.695.000 | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 622.857 $ | 0,08 | 600.000 | |
| BLACKROCK, INC. | BLACKROCK FUNDING INC 5.250000% 03/14/2054 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 1.119.195 $ | 0,14 | 1.175.000 | |
| THE KROGER CO. | KROGER CO/THE 4.450000% 02/01/2047 | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 1.158.155 $ | 0,15 | 1.396.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP 6.375000% 03/01/2041 | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 1.516.053 $ | 0,19 | 1.461.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO 144A 6.750000% 03/15/2054 | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 597.908 $ | 0,08 | 614.000 |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 | DBT | 828807DV6 | Long | Modellwert (Stufe 2) | 1.541.216 $ | 0,20 | 1.671.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 5.200000% 01/14/2055 | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 1.095.893 $ | 0,14 | 1.145.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 5.850000% 06/15/2056 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 583.186 $ | 0,07 | 585.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.800000% 01/15/2036 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 580.840 $ | 0,07 | 560.036 | |
| Markel Group Inc. | MARKEL GROUP INC 6.000000% 05/16/2054 | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 580.389 $ | 0,07 | 580.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC CO 5.600000% 04/01/2053 | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 577.561 $ | 0,07 | 600.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 776.265 $ | 0,10 | 800.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 1.102.774 $ | 0,14 | 1.220.000 | |
| SERVICENOW, INC. | SERVICENOW INC 6.300000% 05/15/2056 | DBT | 81762PAK8 | Long | Modellwert (Stufe 2) | 567.933 $ | 0,07 | 550.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERVICE CO 4.400000% 11/15/2048 | DBT | 845743BS1 | Long | Modellwert (Stufe 2) | 562.914 $ | 0,07 | 690.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 557.092 $ | 0,07 | 545.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 5.850000% 05/15/2055 | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 1.031.635 $ | 0,13 | 1.102.000 | |
| ENI S.P.A. | ENI SPA 144A 6.000000% 05/18/2056 | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.299 $ | 0,14 | 1.075.000 |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO 5.850000% 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 553.060 $ | 0,07 | 550.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 3.900000% 03/15/2043 | DBT | 842400FW8 | Long | Modellwert (Stufe 2) | 1.864.076 $ | 0,24 | 2.180.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 | DBT | 29135LAR1 | Long | Modellwert (Stufe 2) | beschränkt | 546.304 $ | 0,07 | 842.000 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP 4.400000% 06/01/2043 | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 1.043.164 $ | 0,13 | 1.245.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO 4.450000% 06/01/2045 | DBT | 037735CV7 | Long | Modellwert (Stufe 2) | 539.371 $ | 0,07 | 650.000 | |
| EQUINOR ASA | EQUINOR ASA 3.625000% 04/06/2040 | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 536.889 $ | 0,07 | 640.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 | DBT | 771196CM2 | Long | Modellwert (Stufe 2) | beschränkt | 532.962 $ | 0,07 | 555.000 |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 528.669 $ | 0,07 | 490.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC 5.350000% 09/15/2054 | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 525.988 $ | 0,07 | 565.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 6.375000% 01/13/2055 | DBT | 28504DAG8 | Long | Modellwert (Stufe 2) | beschränkt | 825.761 $ | 0,11 | 820.000 |
| CITY OF HOPE | CITY OF HOPE 4.378000% 08/15/2048 | DBT | 17858PAB7 | Long | Modellwert (Stufe 2) | 525.229 $ | 0,07 | 650.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A 6.192000% 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 524.179 $ | 0,07 | 518.000 |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037 | DBT | 744448BZ3 | Long | Modellwert (Stufe 2) | 1.394.016 $ | 0,18 | 1.463.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO 4.550000% 06/01/2052 | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 752.447 $ | 0,10 | 995.000 | |
| CENCORA, INC. | CENCORA INC 5.650000% 02/13/2056 | DBT | 03073EBF1 | Long | Modellwert (Stufe 2) | 518.913 $ | 0,07 | 529.000 | |
| MPLX LP | MPLX LP 5.500000% 02/15/2049 | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 1.168.355 $ | 0,15 | 1.230.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046 | DBT | 822582BY7 | Long | Modellwert (Stufe 2) | 511.780 $ | 0,07 | 675.000 | |
| Glencore Finance (Canada) Limited | GLENCORE FINANCE CANADA LTD 144A 5.550000% 10/25/2042 | DBT | 98417EAR1 | Long | Modellwert (Stufe 2) | beschränkt | 827.205 $ | 0,11 | 831.000 |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055 | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 1.029.074 $ | 0,13 | 1.061.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO 6.200000% 03/15/2040 | DBT | 845437BL5 | Long | Modellwert (Stufe 2) | 972.387 $ | 0,12 | 1.200.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP 5.950000% 12/01/2054 | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 489.663 $ | 0,06 | 510.000 | |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC 4.900000% 07/15/2043 | DBT | 263901AF7 | Long | Modellwert (Stufe 2) | 809.691 $ | 0,10 | 825.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC 5.500000% 12/01/2054 | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 484.423 $ | 0,06 | 503.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC 6.700000% 05/15/2036 | DBT | 00440EAH0 | Long | Modellwert (Stufe 2) | 484.344 $ | 0,06 | 432.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 482.444 $ | 0,06 | 475.000 |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 5.750000% 06/01/2054 | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 634.372 $ | 0,08 | 640.000 | |
| CARLYLE HOLDINGS II FINANCE L.L.C. | CARLYLE HOLDINGS II FINANCE LLC 144A 5.625000% 03/30/2043 | DBT | 14310FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 466.748 $ | 0,06 | 486.000 |
| WYETH LLC | WYETH LLC 5.950000% 04/01/2037 | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 463.902 $ | 0,06 | 436.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC 5.875000% 01/09/2055 | DBT | 12636YAG7 | Long | Modellwert (Stufe 2) | 459.322 $ | 0,06 | 456.000 | |
| Alabama Power Company | ALABAMA POWER CO 4.300000% 07/15/2048 | DBT | 010392FS2 | Long | Modellwert (Stufe 2) | 901.601 $ | 0,12 | 1.151.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | LOUISVILLE GAS AND ELECTRIC CO 5.850000% 08/15/2055 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 458.605 $ | 0,06 | 455.000 | |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST LP 6.150000% 10/01/2034 | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 453.810 $ | 0,06 | 450.000 | |
| VIATRIS INC. | VIATRIS INC 3.850000% 06/22/2040 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 702.996 $ | 0,09 | 945.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC 4.450000% 08/01/2042 | DBT | 893574AF0 | Long | Modellwert (Stufe 2) | 1.071.524 $ | 0,14 | 1.205.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO 5.450000% 09/30/2054 | DBT | 461070AW4 | Long | Modellwert (Stufe 2) | 721.546 $ | 0,09 | 905.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | DBT | 64952WFM0 | Long | Modellwert (Stufe 2) | beschränkt | 445.224 $ | 0,06 | 435.000 |
| HUMANA INC. | HUMANA INC 5.750000% 04/15/2054 | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 655.109 $ | 0,08 | 705.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 | DBT | 42218SAH1 | Long | Modellwert (Stufe 2) | beschränkt | 797.878 $ | 0,10 | 1.057.000 |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 2.772000% 11/10/2050 | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 712.753 $ | 0,09 | 1.130.000 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC 5.500000% 08/15/2054 | DBT | 502431AV1 | Long | Modellwert (Stufe 2) | 431.505 $ | 0,06 | 445.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC 144A 4.750000% 04/27/2052 | DBT | 12661PAE9 | Long | Modellwert (Stufe 2) | beschränkt | 429.970 $ | 0,05 | 505.000 |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.850000% 06/01/2054 | DBT | 29366WAE6 | Long | Modellwert (Stufe 2) | 418.703 $ | 0,05 | 420.000 | |
| KLA CORPORATION | KLA CORP 5.000000% 03/15/2049 | DBT | 482480AH3 | Long | Modellwert (Stufe 2) | 512.598 $ | 0,07 | 592.000 | |
| DEERE & COMPANY | DEERE & CO 5.700000% 01/19/2055 | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 743.799 $ | 0,09 | 831.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 545.500 $ | 0,07 | 544.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 5.950000% 09/25/2055 | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 672.693 $ | 0,09 | 805.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY ULC 5.438000% 04/03/2034 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 406.132 $ | 0,05 | 400.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 3.700000% 10/30/2049 | DBT | 455780CN4 | Long | Modellwert (Stufe 2) | 733.961 $ | 0,09 | 950.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY THE | CONNECTICUT LIGHT AND POWER CO/THE 4.000000% 04/01/2048 | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 396.089 $ | 0,05 | 500.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC 4.276000% 05/01/2049 | DBT | 03836WAC7 | Long | Modellwert (Stufe 2) | 459.675 $ | 0,06 | 565.000 | |
| Rzeczpospolita Polska | REPUBLIC OF POLAND 5.500000% 03/18/2054 | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 533.608 $ | 0,07 | 575.000 | |
| XL Group Public Limited Company. | XL GROUP LTD 5.250000% 12/15/2043 | DBT | 98420EAB1 | Long | Modellwert (Stufe 2) | 393.309 $ | 0,05 | 422.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC 5.650000% 09/11/2055 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 772.774 $ | 0,10 | 930.000 | |
| PROVIDENCE HEALTH & SERVICES | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 3.744000% 10/01/2047 | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 389.005 $ | 0,05 | 525.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD 5.650000% 07/05/2054 | DBT | 874060BM7 | Long | Modellwert (Stufe 2) | 488.779 $ | 0,06 | 552.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP 4.650000% 03/15/2049 | DBT | 75884RAY9 | Long | Modellwert (Stufe 2) | 530.278 $ | 0,07 | 620.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 3.350000% 03/12/2050 | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 712.688 $ | 0,09 | 960.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD 6.077000% 09/15/2055 | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 554.076 $ | 0,07 | 553.000 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 3.250000% 05/11/2041 | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 372.958 $ | 0,05 | 490.000 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 7.625000% 01/17/2053 | DBT | 77586RAS9 | Long | Modellwert (Stufe 2) | beschränkt | 372.401 $ | 0,05 | 345.000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.618000% 06/01/2055 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 372.305 $ | 0,05 | 365.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP 6.500000% 03/01/2041 | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 410.903 $ | 0,05 | 390.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 5.850000% 08/15/2045 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 364.364 $ | 0,05 | 370.000 | |
| BIOGEN INC. | BIOGEN INC 6.450000% 05/15/2055 | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 525.077 $ | 0,07 | 590.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 6.600000% 04/01/2036 | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 531.619 $ | 0,07 | 505.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC 5.968000% 03/04/2054 | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 552.065 $ | 0,07 | 560.000 | |
| BACARDI LIMITED | BACARDI LTD 144A 5.300000% 05/15/2048 | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | beschränkt | 353.339 $ | 0,05 | 400.000 |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC 3.050000% 10/01/2041 | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 346.995 $ | 0,04 | 469.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 5.281000% 04/23/2037 | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 518.754 $ | 0,07 | 515.000 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.500000% 09/10/2049 | DBT | 09256BAM9 | Long | Modellwert (Stufe 2) | beschränkt | 603.991 $ | 0,08 | 751.000 |
| State of Israel | STATE OF ISRAEL 3.875000% 07/03/2050 | DBT | 46513JB42 | Long | Modellwert (Stufe 2) | 1.004.021 $ | 0,13 | 1.310.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 3.300000% 05/15/2050 | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 573.771 $ | 0,07 | 795.000 |
| GE VERNOVA INC. | GE VERNOVA INC 5.500000% 02/04/2056 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 334.506 $ | 0,04 | 345.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.100000% 04/01/2043 | DBT | 863667AE1 | Long | Modellwert (Stufe 2) | 332.344 $ | 0,04 | 400.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 5.650000% 01/15/2034 | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 332.317 $ | 0,04 | 325.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV 144A 5.750000% 09/30/2055 | DBT | 29278GBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 331.888 $ | 0,04 | 350.000 |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 | DBT | 034863BC3 | Long | Modellwert (Stufe 2) | beschränkt | 327.852 $ | 0,04 | 386.000 |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC 3.625000% 05/15/2050 | DBT | 92345YAG1 | Long | Modellwert (Stufe 2) | 325.946 $ | 0,04 | 460.000 | |
| RIVERSIDE CNTY CALIF PENSION OBLIG | RIVERSIDE CNTY CA PENSN OBLG COUNTY OF RIVERSIDE CA | DBT | 76913CBF5 | Long | Modellwert (Stufe 2) | 325.827 $ | 0,04 | 345.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO 5.700000% 12/01/2054 | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 325.268 $ | 0,04 | 329.000 | |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS INC 144A 4.500000% 06/30/2043 | DBT | 224044CC9 | Long | Modellwert (Stufe 2) | beschränkt | 323.210 $ | 0,04 | 427.000 |
| KAISER FOUNDATION HOSPITALS. | KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 774.209 $ | 0,10 | 1.115.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC 6.377000% 11/22/2052 | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 319.546 $ | 0,04 | 300.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 6.300000% 04/15/2040 | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 466.458 $ | 0,06 | 509.000 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO 7.000000% 09/15/2055 | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 315.929 $ | 0,04 | 310.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC 5.500000% 03/17/2035 | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 314.876 $ | 0,04 | 310.000 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO 2.800000% 12/21/2051 | DBT | 291011BS2 | Long | Modellwert (Stufe 2) | 313.962 $ | 0,04 | 503.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.875000% 01/12/2056 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 305.382 $ | 0,04 | 315.000 |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD 6.625000% 10/15/2054 | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 336.655 $ | 0,04 | 350.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV | SAN DIEGO CNTY CA WTR AUTH FIN SAN DIEGO COUNTY WATER AUTHORITY | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 299.632 $ | 0,04 | 295.000 | |
| ENTERGY CORPORATION | ENTERGY CORP 6.100000% 06/15/2056 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 299.570 $ | 0,04 | 300.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 3.250000% 03/01/2050 | DBT | 025537AP6 | Long | Modellwert (Stufe 2) | 575.407 $ | 0,07 | 723.000 | |
| KENVUE INC. | KENVUE INC 5.050000% 03/22/2053 | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 368.250 $ | 0,05 | 400.000 | |
| SNAP-ON INCORPORATED | SNAP-ON INC 3.100000% 05/01/2050 | DBT | 833034AM3 | Long | Modellwert (Stufe 2) | 295.996 $ | 0,04 | 441.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP 5.625000% 05/15/2052 | DBT | 925650AE3 | Long | Modellwert (Stufe 2) | 294.106 $ | 0,04 | 320.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 6.050000% 10/01/2054 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 584.263 $ | 0,07 | 626.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 3.375000% 04/15/2050 | DBT | 575767AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 290.685 $ | 0,04 | 427.000 |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC 4.650000% 08/01/2043 | DBT | 720186AG0 | Long | Modellwert (Stufe 2) | 286.504 $ | 0,04 | 330.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 5.796000% 07/08/2046 | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 285.968 $ | 0,04 | 290.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 5.950000% 08/15/2052 | DBT | 37940XAR3 | Long | Modellwert (Stufe 2) | 284.390 $ | 0,04 | 300.000 | |
| EQUINIX, INC. | EQUINIX INC 2.950000% 09/15/2051 | DBT | 29444UBM7 | Long | Modellwert (Stufe 2) | 283.927 $ | 0,04 | 450.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036 | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 317.287 $ | 0,04 | 317.000 | |
| PUGET SOUND ENERGY, INC. | PUGET SOUND ENERGY INC 5.598000% 09/15/2055 | DBT | 745332CP9 | Long | Modellwert (Stufe 2) | 401.304 $ | 0,05 | 480.000 | |
| AKER BP ASA | AKER BP ASA 144A 5.800000% 10/01/2054 | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | beschränkt | 282.229 $ | 0,04 | 300.000 |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD MTN 4.950000% 06/01/2047 | DBT | 136385AY7 | Long | Modellwert (Stufe 2) | 282.121 $ | 0,04 | 317.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TEXAS ST PRIV ACTIVITY BOND SU TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 279.464 $ | 0,04 | 355.000 | |
| MUNICIPAL ELEC AUTH GA | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 279.350 $ | 0,04 | 262.000 | |
| UNIVERSITY CALIF REVS | UNIV OF CALIFORNIA REVENUES UNIVERSITY OF CALIFORNIA | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 275.714 $ | 0,04 | 335.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD 144A 5.625000% 06/04/2037 | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | beschränkt | 275.351 $ | 0,04 | 275.000 |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC 4.200000% 05/01/2050 | DBT | 50249AAD5 | Long | Modellwert (Stufe 2) | 274.180 $ | 0,03 | 375.000 | |
| IDAHO POWER COMPANY | IDAHO POWER CO MTN 5.700000% 03/15/2055 | DBT | 45138LBL6 | Long | Modellwert (Stufe 2) | 273.046 $ | 0,03 | 275.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC 5.600000% 06/15/2042 | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 430.405 $ | 0,05 | 425.000 | |
| S&P GLOBAL INC. | S&P GLOBAL INC 3.250000% 12/01/2049 | DBT | 78409VAQ7 | Long | Modellwert (Stufe 2) | 269.626 $ | 0,03 | 390.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 5.450000% 01/08/2036 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 311.402 $ | 0,04 | 310.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO 3.650000% 02/03/2048 | DBT | 136375CP5 | Long | Modellwert (Stufe 2) | 459.469 $ | 0,06 | 531.000 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC 4.950000% 07/02/2064 | DBT | 478375AN8 | Long | Modellwert (Stufe 2) | 259.410 $ | 0,03 | 300.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 5.125000% 03/15/2055 | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 477.379 $ | 0,06 | 510.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 3.550000% 09/30/2049 | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 391.774 $ | 0,05 | 515.000 | |
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 144A 4.875000% 06/19/2064 | DBT | 401378AB0 | Long | Modellwert (Stufe 2) | beschränkt | 256.709 $ | 0,03 | 305.000 |
| KILROY REALTY, L.P. | KILROY REALTY LP 6.250000% 01/15/2036 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 405.955 $ | 0,05 | 415.000 | |
| U.S. BANCORP | US BANCORP 5.424000% 02/12/2036 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 388.169 $ | 0,05 | 385.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP 5.700000% 09/01/2055 | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 251.951 $ | 0,03 | 255.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO 3.350000% 05/15/2050 | DBT | 040555DB7 | Long | Modellwert (Stufe 2) | 250.751 $ | 0,03 | 370.000 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP 5.900000% 04/30/2054 | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 248.393 $ | 0,03 | 251.000 | |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC 5.700000% 03/15/2053 | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 247.514 $ | 0,03 | 250.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.423000% 01/25/2041 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 400.600 $ | 0,05 | 400.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC 2.800000% 10/01/2041 | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 479.655 $ | 0,06 | 700.000 | |
| OWENS CORNING | OWENS CORNING 5.950000% 06/15/2054 | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 241.175 $ | 0,03 | 240.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.300000% 04/01/2053 | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 236.591 $ | 0,03 | 250.000 | |
| HESS CORPORATION | HESS CORP 5.600000% 02/15/2041 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 296.113 $ | 0,04 | 290.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 3.875000% 09/16/2046 | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 436.386 $ | 0,06 | 605.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 5.400000% 03/15/2053 | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 564.009 $ | 0,07 | 690.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 232.064 $ | 0,03 | 240.000 | |
| FISERV, INC. | FISERV INC 4.400000% 07/01/2049 | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 230.156 $ | 0,03 | 300.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC 6.400000% 06/15/2038 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 361.764 $ | 0,05 | 335.000 | |
| DUKE ENERGY OHIO, INC. | DUKE ENERGY OHIO INC 5.550000% 03/15/2054 | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 226.253 $ | 0,03 | 235.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO 4.000000% 03/09/2052 | DBT | 962166CB8 | Long | Modellwert (Stufe 2) | 225.402 $ | 0,03 | 300.000 | |
| EXELON CORPORATION | EXELON CORP 4.950000% 06/15/2035 | DBT | 30161NAQ4 | Long | Modellwert (Stufe 2) | 224.206 $ | 0,03 | 230.000 | |
| AMERICAN HOMES 4 RENT, L.P. | AMERICAN HOMES 4 RENT LP 3.375000% 07/15/2051 | DBT | 02666TAD9 | Long | Modellwert (Stufe 2) | 399.609 $ | 0,05 | 560.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP 144A 3.800000% 09/23/2049 | DBT | 01400EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 417.468 $ | 0,05 | 495.000 |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO 5.600000% 03/15/2056 | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 390.969 $ | 0,05 | 400.000 | |
| CLECO POWER LLC | CLECO POWER LLC 6.000000% 12/01/2040 | DBT | 185508AG3 | Long | Modellwert (Stufe 2) | 216.214 $ | 0,03 | 210.000 | |
| TTX COMPANY | TTX CO 144A 4.600000% 02/01/2049 | DBT | 87305QCN9 | Long | Modellwert (Stufe 2) | beschränkt | 216.096 $ | 0,03 | 250.000 |
| Republica de Chile | REPUBLIC OF CHILE 4.340000% 03/07/2042 | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 519.957 $ | 0,07 | 615.000 | |
| NORTHWELL HEALTHCARE, INC. | NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 207.148 $ | 0,03 | 255.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047 | DBT | 01626PAG1 | Long | Modellwert (Stufe 2) | beschränkt | 207.054 $ | 0,03 | 250.000 |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER CO 3.250000% 05/01/2051 | DBT | 898813AT7 | Long | Modellwert (Stufe 2) | 205.240 $ | 0,03 | 310.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 205.087 $ | 0,03 | 200.000 |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP 4.752000% 11/01/2044 | DBT | 976843BJ0 | Long | Modellwert (Stufe 2) | 479.137 $ | 0,06 | 655.000 | |
| BAYCARE HEALTH SYSTEM, INC. | BAYCARE HEALTH SYSTEM INC 3.831000% 11/15/2050 | DBT | 072722AE1 | Long | Modellwert (Stufe 2) | 204.769 $ | 0,03 | 270.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 5.375000% 09/01/2054 | DBT | 756109CQ5 | Long | Modellwert (Stufe 2) | 202.703 $ | 0,03 | 210.000 | |
| DANAHER CORPORATION | DANAHER CORP 2.800000% 12/10/2051 | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 202.330 $ | 0,03 | 325.000 | |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040 | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 197.362 $ | 0,03 | 200.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 3.100000% 06/15/2050 | DBT | 03027XBD1 | Long | Modellwert (Stufe 2) | 196.258 $ | 0,03 | 300.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO/THE 5.950000% 03/15/2055 | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 195.702 $ | 0,02 | 210.000 | |
| FARMERS EXCHANGE CAPITAL II | FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 194.323 $ | 0,02 | 200.000 |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP 3.112000% 02/15/2040 | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 192.810 $ | 0,02 | 250.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 3.025000% 06/27/2050 | DBT | 65364UAP1 | Long | Modellwert (Stufe 2) | beschränkt | 187.712 $ | 0,02 | 300.000 |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC 3.132000% 12/01/2051 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 186.496 $ | 0,02 | 315.000 | |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049 | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 185.844 $ | 0,02 | 265.000 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC 2.700000% 05/15/2040 | DBT | 009158AZ9 | Long | Modellwert (Stufe 2) | 185.351 $ | 0,02 | 250.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 184.021 $ | 0,02 | 200.000 |
| UTAH ACQUISITION SUB INC. | UTAH ACQUISITION SUB INC 5.250000% 06/15/2046 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 180.572 $ | 0,02 | 215.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | UNIVERSITY OF SOUTHERN CALIFORNIA 3.028000% 10/01/2039 | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 180.482 $ | 0,02 | 225.000 | |
| NEVADA POWER COMPANY | NEVADA POWER CO 6.000000% 03/15/2054 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 177.325 $ | 0,02 | 175.000 | |
| INTERNATIONAL TRANSMISSION COMPANY | INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 | DBT | 46051MAF9 | Long | Modellwert (Stufe 2) | 176.955 $ | 0,02 | 200.000 | |
| TEXAS ST | TEXAS ST STATE OF TEXAS | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 175.922 $ | 0,02 | 173.402 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 170.379 $ | 0,02 | 200.000 |
| STANFORD HEALTH CARE. | STANFORD HEALTH CARE 3.795000% 11/15/2048 | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 170.339 $ | 0,02 | 221.000 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP 2.875000% 06/15/2050 | DBT | 512807AW8 | Long | Modellwert (Stufe 2) | 165.025 $ | 0,02 | 257.000 | |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC 6.375000% 05/15/2038 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 160.249 $ | 0,02 | 145.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A 5.800000% 10/11/2041 | DBT | 05523RAC1 | Long | Modellwert (Stufe 2) | beschränkt | 154.908 $ | 0,02 | 150.000 |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 5.100000% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 153.404 $ | 0,02 | 155.000 | |
| CORNING INCORPORATED | CORNING INC 5.450000% 11/15/2079 | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 147.916 $ | 0,02 | 160.000 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC 4.600000% 06/15/2045 | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 147.290 $ | 0,02 | 165.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC 6.800000% 05/15/2038 | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 147.048 $ | 0,02 | 134.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 5.950000% 03/15/2056 | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 193.986 $ | 0,02 | 215.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO 144A 6.119000% 07/20/2053 | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | beschränkt | 143.673 $ | 0,02 | 145.000 |
| REVVITY, INC. | REVVITY INC 3.625000% 03/15/2051 | DBT | 714046AJ8 | Long | Modellwert (Stufe 2) | 141.134 $ | 0,02 | 200.000 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP 4.250000% 04/01/2040 | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 177.231 $ | 0,02 | 200.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.150000% 01/15/2053 | DBT | 744482BP4 | Long | Modellwert (Stufe 2) | 137.815 $ | 0,02 | 150.000 | |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | NEW YORK AND PRESBYTERIAN HOSPITAL/THE 2.256000% 08/01/2040 | DBT | 649322AH7 | Long | Modellwert (Stufe 2) | 136.930 $ | 0,02 | 200.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.860000% 08/11/2046 | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 129.775 $ | 0,02 | 130.000 | |
| CaixaBank, S.A. | CAIXABANK SA MTN 5.402000% 04/22/2037 | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | beschränkt | 123.886 $ | 0,02 | 125.000 |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 3.000000% 06/15/2050 | DBT | 45866FAL8 | Long | Modellwert (Stufe 2) | 123.214 $ | 0,02 | 188.000 | |
| WALMART INC. | WALMART INC 2.500000% 09/22/2041 | DBT | 931142EU3 | Long | Modellwert (Stufe 2) | 122.458 $ | 0,02 | 170.000 | |
| NNN REIT, INC. | NNN REIT INC 3.000000% 04/15/2052 | DBT | 637417AR7 | Long | Modellwert (Stufe 2) | 195.880 $ | 0,03 | 280.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC 3.875000% 09/15/2049 | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 119.244 $ | 0,02 | 160.000 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SSG2 | Long | Modellwert (Stufe 2) | 119.214 $ | 0,02 | 125.000 | |
| VISA INC. | VISA INC 4.300000% 12/14/2045 | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 112.074 $ | 0,01 | 130.000 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC 3.375000% 12/01/2051 | DBT | 256746AK4 | Long | Modellwert (Stufe 2) | 109.560 $ | 0,01 | 165.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC 2.900000% 04/01/2041 | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 179.092 $ | 0,02 | 224.000 | |
| NISOURCE INC. | NISOURCE INC 5.650000% 02/01/2045 | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 97.915 $ | 0,01 | 100.000 | |
| Republica del Peru | REPUBLIC OF PERU 5.875000% 08/08/2054 | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 97.420 $ | 0,01 | 100.000 | |
| MASSACHUSETTS ELECTRIC COMPANY | MASSACHUSETTS ELECTRIC CO 144A 5.900000% 11/15/2039 | DBT | 575634AS9 | Long | Modellwert (Stufe 2) | beschränkt | 97.121 $ | 0,01 | 95.000 |
| Republica de Panama | REPUBLIC OF PANAMA 5.662000% 02/23/2038 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 94.905 $ | 0,01 | 95.000 | |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | PERUSAHAAN PENERBIT SBSN INDONESIA III 144A 3.550000% 06/09/2051 | DBT | 71567PAT7 | Long | Modellwert (Stufe 2) | beschränkt | 93.119 $ | 0,01 | 135.000 |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP/THE 3.700000% 03/15/2052 | DBT | 743315BA0 | Long | Modellwert (Stufe 2) | 91.809 $ | 0,01 | 125.000 | |
| INTUIT INC. | INTUIT INC 5.500000% 09/15/2053 | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 90.468 $ | 0,01 | 100.000 | |
| FOX CORPORATION | FOX CORP 5.576000% 01/25/2049 | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 89.667 $ | 0,01 | 95.000 | |
| MASS GENERAL BRIGHAM INCORPORATED | MASS GENERAL BRIGHAM INC 3.192000% 07/01/2049 | DBT | 70213HAE8 | Long | Modellwert (Stufe 2) | 85.256 $ | 0,01 | 125.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 3.100000% 08/15/2050 | DBT | 210518DF0 | Long | Modellwert (Stufe 2) | 82.764 $ | 0,01 | 125.000 | |
| THE BROOKLYN UNION GAS COMPANY | BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | beschränkt | 77.218 $ | 0,01 | 75.000 |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC 3.800000% 05/01/2050 | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 95.102 $ | 0,01 | 130.000 | |
| TARGET CORPORATION | TARGET CORP 2.950000% 01/15/2052 | DBT | 87612EBN5 | Long | Modellwert (Stufe 2) | 63.640 $ | 0,01 | 100.000 | |
| NORTHERN NATURAL GAS COMPANY | NORTHERN NATURAL GAS CO 144A 4.300000% 01/15/2049 | DBT | 665501AL6 | Long | Modellwert (Stufe 2) | beschränkt | 63.171 $ | 0,01 | 80.000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC 4.850000% 04/15/2049 | DBT | 015271AQ2 | Long | Modellwert (Stufe 2) | 51.013 $ | 0,01 | 60.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC 4.250000% 04/01/2045 | DBT | 49446RAM1 | Long | Modellwert (Stufe 2) | 46.202 $ | 0,01 | 55.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC 4.800000% 09/15/2041 | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 44.535 $ | 0,01 | 50.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP/THE 4.500000% 06/15/2043 | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 43.255 $ | 0,01 | 50.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO 3.450000% 03/15/2051 | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 35.010 $ | 0,00 | 50.000 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON & CO 3.794000% 05/20/2050 | DBT | 075887CK3 | Long | Modellwert (Stufe 2) | 34.584 $ | 0,00 | 48.000 | |
| COLUMBIA PIPELINE GROUP, INC. | COLUMBIA PIPELINE GROUP INC 5.800000% 06/01/2045 | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 24.840 $ | 0,00 | 25.000 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 2733 ME | DBT | 31394NUA4 | Long | Modellwert (Stufe 2) | 23.917 $ | 0,00 | 23.755 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 80610 | DBT | 36225CVC7 | Long | Modellwert (Stufe 2) | 12.992 $ | 0,00 | 12.857 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 5.200000% 07/15/2045 | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 4.440 $ | 0,00 | 5.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 4.400000% 05/27/2045 | DBT | 82620KAF0 | Long | Modellwert (Stufe 2) | beschränkt | 4.339 $ | 0,00 | 5.000 |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2007-68 SC | DBT | 31396WJ80 | Long | Modellwert (Stufe 2) | 646 $ | 0,00 | 6.781 | |
| 748.471.380 $ | 95,53 | 890.093.729 |