| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 797.497.505 $ | 73,31 | 840.408.593 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 11/33 4.5 | DBT | 91282CJJ1 | Long | Modellwert (Stufe 2) | 514.278.889 $ | 47,28 | 538.582.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 6.311.297 $ | 0,58 | 6.337.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/28 3.75 | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 2.872.015 $ | 0,26 | 2.930.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 02/31 VAR | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 4.430.559 $ | 0,41 | 5.070.000 | |
| Federal Home Loan Banks | FEDERAL HOME LOAN BANKS BONDS 07/36 5.5 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 2.835.720 $ | 0,26 | 2.690.000 | |
| Inter-American Development Bank | INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/31 1.125 | DBT | 4581X0DS4 | Long | Modellwert (Stufe 2) | 3.739.725 $ | 0,34 | 4.000.000 | |
| Federal National Mortgage Association | FEDERAL NATIONAL MORTGAGE ASSO NOTES 05/30 7.25 | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 2.413.897 $ | 0,22 | 2.159.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375 | DBT | 298785KB1 | Long | Modellwert (Stufe 2) | 2.548.560 $ | 0,23 | 2.500.000 | |
| Federal Home Loan Mortgage Corporation | FEDERAL HOME LOAN MORTGAGE COR NOTES 09/29 6.75 | DBT | 3134A3U46 | Long | Modellwert (Stufe 2) | 1.814.323 $ | 0,17 | 1.650.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 04/51 VAR | DBT | 46647PBN5 | Long | Modellwert (Stufe 2) | 6.900.586 $ | 0,63 | 7.557.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.875.486 $ | 0,17 | 1.964.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 09/48 4.522 | DBT | 92343VCX0 | Long | Modellwert (Stufe 2) | 2.098.742 $ | 0,19 | 2.570.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 10/28 VAR | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 5.579.559 $ | 0,51 | 5.790.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 2.968.958 $ | 0,27 | 2.995.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/36 5.7 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 3.256.673 $ | 0,30 | 3.829.000 | |
| REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 06/33 5.375 | REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 06/33 5.375 | DBT | 465410BG2 | Long | Modellwert (Stufe 2) | 1.044.701 $ | 0,10 | 1.000.000 | |
| Intel Corporation | INTEL CORP SR UNSECURED 02/33 5.2 | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 1.509.637 $ | 0,14 | 1.575.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 04/29 3.45 | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 1.358.440 $ | 0,12 | 1.380.000 | |
| Sysco Corporation | SYSCO CORP COMPANY GUAR 04/50 6.6 | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 1.082.929 $ | 0,10 | 1.050.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 06/28 5.75 | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 1.972.788 $ | 0,18 | 2.050.000 | |
| American Express Company | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR | DBT | 025816DA4 | Long | Modellwert (Stufe 2) | 1.020.301 $ | 0,09 | 1.046.000 | |
| President and Fellows of Harvard College | PRESIDENT AND FELLOWS OF HARVA UNSECURED 03/30 4.887 | DBT | 740816AS2 | Long | Modellwert (Stufe 2) | 1.020.140 $ | 0,09 | 1.000.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/30 3.85 | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 1.005.814 $ | 0,09 | 1.050.000 | |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 09/34 5.125 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.004.914 $ | 0,09 | 1.000.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/31 4 | DBT | 459058LA9 | Long | Modellwert (Stufe 2) | 1.953.179 $ | 0,18 | 2.000.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 08/28 VAR | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 4.318.888 $ | 0,40 | 4.760.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 11/29 3.2 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 2.082.487 $ | 0,19 | 2.195.000 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 990.084 $ | 0,09 | 1.050.000 | |
| NiSource Inc. | NISOURCE INC SR UNSECURED 06/33 5.4 | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 1.197.053 $ | 0,11 | 1.250.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 959.404 $ | 0,09 | 994.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 1.681.072 $ | 0,15 | 1.750.000 | |
| Microsoft Corporation | MICROSOFT CORP SR UNSECURED 06/50 2.525 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 922.192 $ | 0,08 | 1.538.000 | |
| Apple Inc. | APPLE INC SR UNSECURED 05/30 1.65 | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 2.262.421 $ | 0,21 | 2.585.000 | |
| Citigroup Inc. | CITIGROUP INC SR UNSECURED 06/35 VAR | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 3.734.349 $ | 0,34 | 3.930.000 | |
| Shell Finance US Inc. | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 993.277 $ | 0,09 | 1.130.000 | |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 1.879.636 $ | 0,17 | 1.820.000 | |
| Japan Bank for International Cooperation | JAPAN BANK FOR INTERNATIONAL C GOVT GUARANT 10/28 3.5 | DBT | 471048BV9 | Long | Modellwert (Stufe 2) | 819.737 $ | 0,08 | 830.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 02/34 5.4 | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 3.345.760 $ | 0,31 | 3.804.000 | |
| Ameren Corporation | AMEREN CORP SR UNSECURED 01/31 3.5 | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 816.077 $ | 0,08 | 860.000 | |
| Equifax Inc. | EQUIFAX INC SR UNSECURED 05/30 3.1 | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 800.483 $ | 0,07 | 855.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 05/27 3.25 | DBT | 06406RAD9 | Long | Modellwert (Stufe 2) | 1.034.499 $ | 0,10 | 1.040.000 | |
| Devon Energy Corporation | DEVON ENERGY CORP SR UNSECURED 06/45 5 | DBT | 25179MAU7 | Long | Modellwert (Stufe 2) | 1.018.371 $ | 0,09 | 1.095.000 | |
| CSX Corporation | CSX CORP SR UNSECURED 04/50 3.8 | DBT | 126408HS5 | Long | Modellwert (Stufe 2) | 1.198.469 $ | 0,11 | 1.465.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 11/52 4.049 | DBT | 20030NCG4 | Long | Modellwert (Stufe 2) | 2.166.456 $ | 0,20 | 2.913.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 12/32 4.7 | DBT | 023135CR5 | Long | Modellwert (Stufe 2) | 1.943.894 $ | 0,18 | 2.400.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 1.062.043 $ | 0,10 | 1.150.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 07/27 3.364 | DBT | 86562MAR1 | Long | Modellwert (Stufe 2) | 1.498.647 $ | 0,14 | 1.485.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 05/33 4.95 | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 1.520.572 $ | 0,14 | 1.546.000 | |
| State Street Corporation | STATE STREET CORP SR UNSECURED 05/34 VAR | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 749.253 $ | 0,07 | 740.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 745.336 $ | 0,07 | 720.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE SR UNSECURED 09/31 2 | DBT | 89114TZJ4 | Long | Modellwert (Stufe 2) | 732.041 $ | 0,07 | 830.000 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE SR UNSECURED 02/30 4.85 | DBT | 06417XAP6 | Long | Modellwert (Stufe 2) | 723.193 $ | 0,07 | 715.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 01/54 5.75 | DBT | 87264ADB8 | Long | Modellwert (Stufe 2) | 2.217.559 $ | 0,20 | 2.515.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 2.357.046 $ | 0,22 | 2.590.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.680.619 $ | 0,15 | 1.755.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE COLLATERAL T 11/32 4.023 | DBT | 637432MS1 | Long | Modellwert (Stufe 2) | 712.597 $ | 0,07 | 740.000 | |
| Broadcom Inc. | BROADCOM INC COMPANY GUAR 02/33 2.6 | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 2.284.811 $ | 0,21 | 2.500.000 | |
| Banco Santander SA | BANCO SANTANDER SA 09/27 VAR | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 691.069 $ | 0,06 | 700.000 | |
| Southern California Edison Company | SOUTHERN CALIFORNIA EDISON CO 1ST MORTGAGE 06/30 2.25 | DBT | 842400GU1 | Long | Modellwert (Stufe 2) | 811.439 $ | 0,07 | 885.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 2.154.345 $ | 0,20 | 2.355.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP SR UNSECURED 02/30 VAR | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 1.461.700 $ | 0,13 | 1.455.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 985.073 $ | 0,09 | 1.004.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 06/34 VAR | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 1.302.734 $ | 0,12 | 1.260.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 02/53 5.25 | DBT | 65339KCQ1 | Long | Modellwert (Stufe 2) | 1.504.310 $ | 0,14 | 1.675.000 | |
| Time Warner Cable Enterprises LLC | TIME WARNER CABLE ENTERPRISES SR SECURED 07/33 8.375 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 645.398 $ | 0,06 | 570.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 1.702.796 $ | 0,16 | 1.710.000 | |
| Entergy Texas Inc. | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 637.912 $ | 0,06 | 730.000 | |
| Toyota Motor Credit Corporation | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | DBT | 89236TJQ9 | Long | Modellwert (Stufe 2) | 1.665.573 $ | 0,15 | 1.790.000 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC SR UNSECURED 09/50 2.8 | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 635.542 $ | 0,06 | 1.050.000 | |
| GLP Capital L.P. / GLP Financing II Inc. | GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/29 5.3 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 635.464 $ | 0,06 | 630.000 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMPANY GUAR 02/29 5 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 1.015.950 $ | 0,09 | 1.025.000 | |
| AutoZone Inc. | AUTOZONE INC SR UNSECURED 06/27 3.75 | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 630.499 $ | 0,06 | 635.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 07/50 4.95 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 1.632.321 $ | 0,15 | 1.799.000 | |
| Walmart Inc. | WALMART INC SR UNSECURED 07/29 3.25 | DBT | 931142EN9 | Long | Modellwert (Stufe 2) | 1.049.869 $ | 0,10 | 1.160.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/50 5.805 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.627.747 $ | 0,15 | 1.775.000 | |
| GE Capital International Funding Company Unlimited Company | GE CAPITAL INTERNATIONAL FUNDI COMPANY GUAR 11/35 4.418 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 620.391 $ | 0,06 | 647.000 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC COMPANY GUAR 03/42 4.5 | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 619.815 $ | 0,06 | 735.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 618.861 $ | 0,06 | 630.000 | |
| Fox Corporation | FOX CORP SR UNSECURED 04/30 3.5 | DBT | 35137LAL9 | Long | Modellwert (Stufe 2) | 614.240 $ | 0,06 | 640.000 | |
| Fiserv Inc. | FISERV INC SR UNSECURED 06/27 2.25 | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 613.118 $ | 0,06 | 630.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 04/30 2.7 | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 1.590.089 $ | 0,15 | 1.760.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 605.401 $ | 0,06 | 600.000 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 596.693 $ | 0,05 | 600.000 | |
| B.A.T Capital Corporation | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 1.108.597 $ | 0,10 | 1.150.000 | |
| Air Lease Corporation | AIR LEASE CORP SR UNSECURED 12/30 3.125 | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 987.770 $ | 0,09 | 1.045.000 | |
| General Mills Inc. | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 592.346 $ | 0,05 | 635.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/55 5.45 | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 1.606.419 $ | 0,15 | 1.854.000 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COS INC/THE SR UNSECURED 04/30 2.6 | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 589.066 $ | 0,05 | 635.000 | |
| Lowe`s Companies Inc. | LOWE'S COS INC SR UNSECURED 04/29 3.65 | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 1.107.345 $ | 0,10 | 1.150.000 | |
| Five Corners Funding Trust II | FIVE CORNERS FUNDING TRUST II SR UNSECURED 144A 05/30 2.85 | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 586.871 $ | 0,05 | 630.000 | |
| Visa Inc. | VISA INC SR UNSECURED 04/30 2.05 | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 997.681 $ | 0,09 | 1.123.000 | |
| SandP Global Inc. | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 583.623 $ | 0,05 | 640.000 | |
| Baltimore Gas and Electric Company | BALTIMORE GAS AND ELECTRIC CO SR UNSECURED 06/52 4.55 | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 582.577 $ | 0,05 | 700.000 | |
| Berkshire Hathaway Energy Company | BERKSHIRE HATHAWAY ENERGY CO SR UNSECURED 02/45 4.5 | DBT | 084659AF8 | Long | Modellwert (Stufe 2) | 1.060.538 $ | 0,10 | 1.136.000 | |
| Crown Castle Inc. | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | DBT | 22822VAY7 | Long | Modellwert (Stufe 2) | 568.208 $ | 0,05 | 645.000 | |
| Merck Sharp and Dohme LLC | MERCK SHARP and DOHME CORP COMPANY GUAR 03/28 6.4 | DBT | 589331AD9 | Long | Modellwert (Stufe 2) | 562.945 $ | 0,05 | 540.000 | |
| Berkshire Hathaway Finance Corporation | BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 05/42 4.4 | DBT | 084664BU4 | Long | Modellwert (Stufe 2) | 562.835 $ | 0,05 | 630.000 | |
| McDonald's Corporation | MCDONALD'S CORP SR UNSECURED 05/29 5 | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 1.059.870 $ | 0,10 | 1.050.000 | |
| Consolidated Edison Company of New York Inc. | CONSOLIDATED EDISON CO OF NEW SR UNSECURED 04/50 3.95 | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 840.189 $ | 0,08 | 1.000.000 | |
| BAKER HUGHES HOLDINGS LLC / BA SR UNSECURED 05/30 4.486 | BAKER HUGHES HOLDINGS LLC / BA SR UNSECURED 05/30 4.486 | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 550.502 $ | 0,05 | 550.000 | |
| Enbridge Inc. | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 1.120.158 $ | 0,10 | 1.160.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/34 5.6 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 1.501.280 $ | 0,14 | 1.542.000 | |
| American Honda Finance Corporation | AMERICAN HONDA FINANCE CORP SR UNSECURED 01/31 1.8 | DBT | 02665WDT5 | Long | Modellwert (Stufe 2) | 540.930 $ | 0,05 | 625.000 | |
| Fedex Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMPANY GUAR 144A 03/36 5.25 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 539.859 $ | 0,05 | 558.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 1.383.269 $ | 0,13 | 1.545.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 04/71 3.799 | DBT | 907818FS2 | Long | Modellwert (Stufe 2) | 1.319.408 $ | 0,12 | 1.673.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 1.040.592 $ | 0,10 | 1.050.000 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC SR UNSECURED 09/34 4.45 | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 534.363 $ | 0,05 | 545.000 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 534.156 $ | 0,05 | 525.000 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 534.120 $ | 0,05 | 525.000 | |
| BP Capital Markets America Inc. | BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 11/27 5.017 | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 1.059.567 $ | 0,10 | 1.050.000 | |
| Phillips 66 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 531.604 $ | 0,05 | 550.000 | |
| RTX Corporation | RTX CORP SR UNSECURED 03/31 6 | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 1.220.418 $ | 0,11 | 1.250.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD SR UNSECURED 07/34 5.3 | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 530.962 $ | 0,05 | 525.000 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 530.493 $ | 0,05 | 535.000 | |
| QUALCOMM Incorporated | QUALCOMM INC SR UNSECURED 05/32 1.65 | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 530.201 $ | 0,05 | 626.000 | |
| The Cigna Group | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 529.583 $ | 0,05 | 530.000 | |
| Kenvue Inc. | KENVUE INC COMPANY GUAR 03/33 4.9 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 529.225 $ | 0,05 | 525.000 | |
| Amphenol Corporation | AMPHENOL CORP SR UNSECURED 02/36 4.625 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 528.964 $ | 0,05 | 547.000 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMPANY GUAR 12/34 6.2 | DBT | 254687DZ6 | Long | Modellwert (Stufe 2) | 899.951 $ | 0,08 | 880.000 | |
| Ares Capital Corporation | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 528.723 $ | 0,05 | 525.000 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 861.482 $ | 0,08 | 930.000 | |
| Caterpillar Inc. | CATERPILLAR INC SR UNSECURED 04/30 2.6 | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 821.141 $ | 0,08 | 985.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 04/28 4.55 | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 525.431 $ | 0,05 | 525.000 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 524.839 $ | 0,05 | 525.000 | |
| Simon Property Group L.P. | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 774.937 $ | 0,07 | 780.000 | |
| 3M Company | 3M CO SR UNSECURED 03/35 5.15 | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 523.078 $ | 0,05 | 520.000 | |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/38 FIXED 5.588 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/38 FIXED 5.588 | DBT | 64972JUT3 | Long | Modellwert (Stufe 2) | 522.139 $ | 0,05 | 500.000 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 521.669 $ | 0,05 | 520.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 10/35 5.25 | DBT | 571903BX0 | Long | Modellwert (Stufe 2) | 521.217 $ | 0,05 | 524.000 | |
| HP Inc. | HP INC SR UNSECURED 09/41 6 | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 518.868 $ | 0,05 | 525.000 | |
| Bank of Montreal | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 518.542 $ | 0,05 | 500.000 | |
| Air Products and Chemicals Inc. | AIR PRODUCTS AND CHEMICALS INC SR UNSECURED 05/27 1.85 | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 517.427 $ | 0,05 | 530.000 | |
| International Paper Company | INTERNATIONAL PAPER CO SR UNSECURED 09/35 5 | DBT | 460146CM3 | Long | Modellwert (Stufe 2) | 515.571 $ | 0,05 | 525.000 | |
| Deere and Company | DEERE and CO SR UNSECURED 04/30 3.1 | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 515.526 $ | 0,05 | 540.000 | |
| BHP Billiton Finance (USA) Limited | BHP BILLITON FINANCE USA LTD COMPANY GUAR 09/55 5.75 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 514.291 $ | 0,05 | 514.000 | |
| ONEOK Inc. | ONEOK INC COMPANY GUAR 09/53 6.625 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 913.503 $ | 0,08 | 890.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 842.938 $ | 0,08 | 870.000 | |
| Medtronic Inc. | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 512.258 $ | 0,05 | 530.000 | |
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 05/41 3.1 | CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 05/41 3.1 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 510.712 $ | 0,05 | 675.000 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 509.730 $ | 0,05 | 525.000 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 508.047 $ | 0,05 | 530.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 506.038 $ | 0,05 | 530.000 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 805.867 $ | 0,07 | 800.000 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP SR UNSECURED 03/30 3.482 | DBT | 30231GBK7 | Long | Modellwert (Stufe 2) | 843.434 $ | 0,08 | 945.000 | |
| Laboratory Corporation of America Holdings | LABORATORY CORP OF AMERICA HOL COMPANY GUAR 12/29 2.95 | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 502.319 $ | 0,05 | 530.000 | |
| Applied Materials Inc. | APPLIED MATERIALS INC SR UNSECURED 10/35 5.1 | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 502.314 $ | 0,05 | 495.000 | |
| Trustees of Dartmouth College | TRUSTEES OF DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 499.699 $ | 0,05 | 500.000 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 496.920 $ | 0,05 | 500.000 | |
| NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 05/30 3.4 | NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 05/30 3.4 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 495.721 $ | 0,05 | 520.000 | |
| Duke Energy Progress Nc Storm Funding II LLC | DUKE ENERGY PROGRESS NC STORM SR SECURED 01/48 4.89 | DBT | 26443NAA7 | Long | Modellwert (Stufe 2) | 493.935 $ | 0,05 | 500.000 | |
| TRANE TECHNOLOGIES HOLDCO INC. | TRANE TECHNOLOGIES HOLDCO INC COMPANY GUAR 02/48 4.3 | DBT | 45687AAN2 | Long | Modellwert (Stufe 2) | 493.592 $ | 0,05 | 600.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATING PARTNERSHIP SR UNSECURED 05/29 4.125 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 785.064 $ | 0,07 | 790.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03/33 4.6 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 925.402 $ | 0,09 | 940.000 | |
| BAKER HUGHES HOLDINGS LLC / BA SR UNSECURED 12/27 3.337 | BAKER HUGHES HOLDINGS LLC / BA SR UNSECURED 12/27 3.337 | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 492.959 $ | 0,05 | 500.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 09/27 3.103 | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 492.707 $ | 0,05 | 500.000 | |
| PepsiCo Inc. | PEPSICO INC SR UNSECURED 10/27 3 | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 1.322.530 $ | 0,12 | 1.360.000 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 538.994 $ | 0,05 | 575.000 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC SR UNSECURED 06/30 1.95 | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 475.918 $ | 0,04 | 525.000 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 475.065 $ | 0,04 | 525.000 | |
| Canadian Pacific Railway Company | CANADIAN PACIFIC RAILWAY CO COMPANY GUAR 11/29 2.875 | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 474.799 $ | 0,04 | 500.000 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE SR UNSECURED 03/50 3.6 | DBT | 742718FK0 | Long | Modellwert (Stufe 2) | 474.520 $ | 0,04 | 630.000 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 890.408 $ | 0,08 | 955.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 473.853 $ | 0,04 | 500.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA DEVELOPMENT FINANCE A OKSDEV 11/45 FIXED 4.38 | DBT | 6789084D3 | Long | Modellwert (Stufe 2) | 472.775 $ | 0,04 | 500.000 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC SR UNSECURED 07/46 4.95 | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 466.660 $ | 0,04 | 525.000 | |
| California State of | STATE OF CALIFORNIA CAS 10/39 FIXED 7.3 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 551.425 $ | 0,05 | 480.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 02/52 3.2 | DBT | 29379VCA9 | Long | Modellwert (Stufe 2) | 1.097.560 $ | 0,10 | 1.355.000 | |
| The TJX Companies Inc. | TJX COS INC/THE SR UNSECURED 04/50 4.5 | DBT | 872540AU3 | Long | Modellwert (Stufe 2) | 846.323 $ | 0,08 | 930.000 | |
| Southern California Gas Company | SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 11/52 6.35 | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 452.510 $ | 0,04 | 430.000 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO SR UNSECURED 10/35 6.2 | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 450.615 $ | 0,04 | 425.000 | |
| Extra Space Storage LP | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 450.473 $ | 0,04 | 525.000 | |
| MetLife Inc. | METLIFE INC SR UNSECURED 05/46 4.6 | DBT | 59156RBR8 | Long | Modellwert (Stufe 2) | 757.286 $ | 0,07 | 820.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 446.223 $ | 0,04 | 520.000 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I SR UNSECURED 03/33 5.125 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 444.241 $ | 0,04 | 440.000 | |
| TransCanada Pipelines Limited | TRANSCANADA PIPELINES LTD SR UNSECURED 03/36 5.85 | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 442.282 $ | 0,04 | 425.000 | |
| Nasdaq Inc. | NASDAQ INC SR UNSECURED 01/31 1.65 | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 438.836 $ | 0,04 | 500.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 438.702 $ | 0,04 | 425.000 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 435.667 $ | 0,04 | 520.000 | |
| Telefonica Europe B.V. | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 430.755 $ | 0,04 | 380.000 | |
| TWDC Enterprises 18 Corp. | TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125 | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 430.719 $ | 0,04 | 525.000 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 1.094.017 $ | 0,10 | 1.265.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8 | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 425.895 $ | 0,04 | 400.000 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC SR UNSECURED 03/29 3.4 | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 627.288 $ | 0,06 | 635.000 | |
| Tyson Foods Inc. | TYSON FOODS INC SR UNSECURED 03/29 4.35 | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 423.618 $ | 0,04 | 425.000 | |
| MPLX LP | MPLX LP SR UNSECURED 02/29 4.8 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 1.064.111 $ | 0,10 | 1.090.000 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | DBT | 891906AF6 | Long | Modellwert (Stufe 2) | 421.465 $ | 0,04 | 425.000 | |
| ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/46 4.9 | ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/46 4.9 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 418.144 $ | 0,04 | 464.000 | |
| Mid-America Apartments L.P. | MID-AMERICA APARTMENTS LP SR UNSECURED 03/29 3.95 | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 415.469 $ | 0,04 | 420.000 | |
| Altria Group Inc. | ALTRIA GROUP INC COMPANY GUAR 05/43 4.5 | DBT | 02209SAQ6 | Long | Modellwert (Stufe 2) | 736.199 $ | 0,07 | 925.000 | |
| VMware LLC | VMWARE LLC SR UNSECURED 08/28 1.8 | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 409.599 $ | 0,04 | 435.000 | |
| Consumers Energy Company | CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65 | DBT | 210518DN3 | Long | Modellwert (Stufe 2) | 409.042 $ | 0,04 | 684.000 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC SR UNSECURED 02/30 5.05 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 406.339 $ | 0,04 | 400.000 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO SR UNSECURED 07/34 5.45 | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 686.366 $ | 0,06 | 700.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 405.893 $ | 0,04 | 420.000 | |
| Target Corporation | TARGET CORP SR UNSECURED 11/47 3.9 | DBT | 87612EBG0 | Long | Modellwert (Stufe 2) | 404.970 $ | 0,04 | 520.000 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE SR UNSECURED 11/30 3.5 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 933.642 $ | 0,09 | 995.000 | |
| Public Service Company of Colorado | PUBLIC SERVICE CO OF COLORADO 1ST MORTGAGE 09/42 3.6 | DBT | 744448CG4 | Long | Modellwert (Stufe 2) | 401.079 $ | 0,04 | 520.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 1.952.565 $ | 0,18 | 2.015.000 | |
| The Coca-Cola Company | COCA-COLA CO/THE SR UNSECURED 09/29 2.125 | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 713.293 $ | 0,07 | 855.000 | |
| Indiana Michigan Power Company | INDIANA MICHIGAN POWER CO SR UNSECURED 05/28 3.85 | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 615.378 $ | 0,06 | 607.000 | |
| LYB International Finance II B.V. | LYB INTERNATIONAL FINANCE II B COMPANY GUAR 03/27 3.5 | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 396.074 $ | 0,04 | 400.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 724.732 $ | 0,07 | 830.000 | |
| Panama | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.7 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 389.762 $ | 0,04 | 370.000 | |
| AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 08/31 2.05 | AON CORP / AON GLOBAL HOLDINGS COMPANY GUAR 08/31 2.05 | DBT | 03740LAA0 | Long | Modellwert (Stufe 2) | 384.173 $ | 0,04 | 440.000 | |
| NVIDIA Corporation | NVIDIA CORP SR UNSECURED 06/31 2 | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 380.682 $ | 0,03 | 425.000 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 594.743 $ | 0,05 | 625.000 | |
| Biogen Inc. | BIOGEN INC SR UNSECURED 02/51 3.25 | DBT | 09062XAK9 | Long | Modellwert (Stufe 2) | 373.937 $ | 0,03 | 591.000 | |
| Avery Dennison Corporation | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 369.748 $ | 0,03 | 400.000 | |
| Humana Inc. | HUMANA INC SR UNSECURED 03/27 3.95 | DBT | 444859BF8 | Long | Modellwert (Stufe 2) | 368.357 $ | 0,03 | 370.000 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 1.096.234 $ | 0,10 | 1.123.000 | |
| AvalonBay Communities Inc. | AVALONBAY COMMUNITIES INC SR UNSECURED 01/32 2.05 | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 364.741 $ | 0,03 | 420.000 | |
| Equinix Inc. | EQUINIX INC SR UNSECURED 07/30 2.15 | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 359.489 $ | 0,03 | 400.000 | |
| Republic Services Inc. | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 358.191 $ | 0,03 | 415.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/31 2 | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 575.905 $ | 0,05 | 625.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 353.300 $ | 0,03 | 330.000 | |
| Johnson and Johnson | JOHNSON and JOHNSON SR UNSECURED 09/40 2.1 | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 691.711 $ | 0,06 | 815.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY 09/35 VAR | DBT | 251526CY3 | Long | Modellwert (Stufe 2) | 1.025.282 $ | 0,09 | 1.050.000 | |
| Anheuser Busch InBev Worldwide Inc. | ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/31 4.9 | DBT | 035240AR1 | Long | Modellwert (Stufe 2) | 686.570 $ | 0,06 | 675.000 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 347.172 $ | 0,03 | 375.000 | |
| The Southern Company | SOUTHERN CO/THE SR UNSECURED 07/46 4.4 | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 956.499 $ | 0,09 | 1.030.000 | |
| Georgia Power Company | GEORGIA POWER CO SR UNSECURED 02/39 5.95 | DBT | 373334JN2 | Long | Modellwert (Stufe 2) | 678.199 $ | 0,06 | 665.000 | |
| Arizona Public Service Company | ARIZONA PUBLIC SERVICE CO SR UNSECURED 05/50 3.35 | DBT | 040555DB7 | Long | Modellwert (Stufe 2) | 345.311 $ | 0,03 | 520.000 | |
| Plains All American Pipeline L.P. and PAA Finance Corp. | PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 02/45 4.9 | DBT | 72650RBH4 | Long | Modellwert (Stufe 2) | 421.916 $ | 0,04 | 475.000 | |
| Dominion Energy South Carolina Inc. | DOMINION ENERGY SOUTH CAROLINA 1ST MORTGAGE 06/43 4.6 | DBT | 837004CG3 | Long | Modellwert (Stufe 2) | 341.616 $ | 0,03 | 395.000 | |
| Mastercard Incorporated | MASTERCARD INC SR UNSECURED 11/31 2 | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 340.276 $ | 0,03 | 385.000 | |
| Eaton Capital Unlimited Company | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 339.711 $ | 0,03 | 340.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 660.742 $ | 0,06 | 650.000 | |
| Alexandria Real Estate Equities Inc. | ALEXANDRIA REAL ESTATE EQUITIE COMPANY GUAR 02/33 1.875 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 335.940 $ | 0,03 | 415.000 | |
| PacifiCorp | PACIFICORP 1ST MORTGAGE 01/39 6 | DBT | 695114CL0 | Long | Modellwert (Stufe 2) | 332.706 $ | 0,03 | 335.000 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 520.765 $ | 0,05 | 525.000 | |
| Florida Power and Light Company | FLORIDA POWER and LIGHT CO 1ST MORTGAGE 02/37 5.65 | DBT | 341081EV5 | Long | Modellwert (Stufe 2) | 331.284 $ | 0,03 | 315.000 | |
| The Dow Chemical Company | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 493.795 $ | 0,05 | 550.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | DBT | 30040WAF5 | Long | Modellwert (Stufe 2) | 327.306 $ | 0,03 | 330.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN SR UNSECURED 05/38 6.375 | DBT | 718172AC3 | Long | Modellwert (Stufe 2) | 327.002 $ | 0,03 | 300.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 635.794 $ | 0,06 | 615.000 | |
| Burlington Northern Santa Fe LLC | BURLINGTON NORTHERN SANTA FE L SR UNSECURED 03/42 4.4 | DBT | 12189LAJ0 | Long | Modellwert (Stufe 2) | 324.882 $ | 0,03 | 370.000 | |
| Netflix Inc. | NETFLIX INC SR UNSECURED 04/28 4.875 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 324.196 $ | 0,03 | 320.000 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 | DBT | 03836WAC7 | Long | Modellwert (Stufe 2) | 323.922 $ | 0,03 | 415.000 | |
| American Homes 4 Rent L.P. | AMERICAN HOMES 4 RENT LP SR UNSECURED 04/32 3.625 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 513.805 $ | 0,05 | 540.000 | |
| Regency Centers L.P. | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 322.380 $ | 0,03 | 320.000 | |
| Evernorth Health Inc. | EVERNORTH HEALTH INC SR UNSECURED 11/41 6.125 | DBT | 30219GAG3 | Long | Modellwert (Stufe 2) | 321.987 $ | 0,03 | 330.000 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE SR UNSECURED 06/27 3.45 | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 321.543 $ | 0,03 | 325.000 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD SR UNSECURED 03/38 6.25 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 320.794 $ | 0,03 | 305.000 | |
| Stryker Corporation | STRYKER CORP SR UNSECURED 03/46 4.625 | DBT | 863667AJ0 | Long | Modellwert (Stufe 2) | 320.477 $ | 0,03 | 370.000 | |
| Keybank National Association | KEYBANK NATIONAL ASSOCIATION SR UNSECURED 01/33 5 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 575.576 $ | 0,05 | 575.000 | |
| New York State Dormitory Authority | NEW YORK STATE DORMITORY AUTHO NYSHGR 03/39 FIXED 5.628 | DBT | 64990FMT8 | Long | Modellwert (Stufe 2) | 318.116 $ | 0,03 | 310.000 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 602.507 $ | 0,06 | 640.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 317.952 $ | 0,03 | 310.000 | |
| NatWest Group plc | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 1.065.096 $ | 0,10 | 1.050.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAROLINAS LLC 1ST REF MORT 01/38 6 | DBT | 26442CAB0 | Long | Modellwert (Stufe 2) | 316.939 $ | 0,03 | 300.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 316.580 $ | 0,03 | 336.000 | |
| Vulcan Materials Company | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 316.331 $ | 0,03 | 330.000 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 315.860 $ | 0,03 | 320.000 | |
| Lennar Corporation | LENNAR CORP COMPANY GUAR 11/27 4.75 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 315.483 $ | 0,03 | 315.000 | |
| TEXAS DEPARTMENT OF TRANSPORTA TXSTRN 04/30 FIXED 5.178 | TEXAS DEPARTMENT OF TRANSPORTA TXSTRN 04/30 FIXED 5.178 | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 315.388 $ | 0,03 | 310.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 06/45 5.1 | DBT | 30161NAS0 | Long | Modellwert (Stufe 2) | 737.612 $ | 0,07 | 775.000 | |
| CNA Financial Corporation | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 313.276 $ | 0,03 | 320.000 | |
| AEP Transmission Company LLC | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 310.846 $ | 0,03 | 420.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 310.345 $ | 0,03 | 315.000 | |
| ONEOK Partners L.P. | ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65 | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 310.187 $ | 0,03 | 288.000 | |
| Merck and Co. Inc. | MERCK and CO INC SR UNSECURED 12/31 2.15 | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 535.157 $ | 0,05 | 600.000 | |
| Ecolab Inc. | ECOLAB INC SR UNSECURED 12/51 2.7 | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 309.588 $ | 0,03 | 516.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 08/34 6.5 | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 309.065 $ | 0,03 | 290.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 410.022 $ | 0,04 | 400.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 733.754 $ | 0,07 | 750.000 | |
| Starbucks Corporation | STARBUCKS CORP SR UNSECURED 08/29 3.55 | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 306.920 $ | 0,03 | 315.000 | |
| Aon North America Inc. | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 306.370 $ | 0,03 | 300.000 | |
| Valero Energy Corporation | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 305.570 $ | 0,03 | 270.000 | |
| American Water Capital Corp. | AMERICAN WATER CAPITAL CORP SR UNSECURED 09/45 4.3 | DBT | 03040WAM7 | Long | Modellwert (Stufe 2) | 303.379 $ | 0,03 | 365.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 07/41 2.7 | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 303.064 $ | 0,03 | 445.000 | |
| Constellation Brands Inc. | CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 301.475 $ | 0,03 | 370.000 | |
| ConocoPhillips Company | CONOCOPHILLIPS CO COMPANY GUAR 01/35 5 | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 577.317 $ | 0,05 | 630.000 | |
| John Deere Capital Corporation | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | DBT | 24422EXF1 | Long | Modellwert (Stufe 2) | 300.939 $ | 0,03 | 300.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | DBT | 166756BJ4 | Long | Modellwert (Stufe 2) | 300.753 $ | 0,03 | 300.000 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE SR UNSECURED 07/35 5.05 | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 536.875 $ | 0,05 | 600.000 | |
| Zoetis Inc. | ZOETIS INC SR UNSECURED 05/30 2 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 299.739 $ | 0,03 | 330.000 | |
| Welltower OP LLC | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 549.803 $ | 0,05 | 575.000 | |
| Eli Lilly and Company | ELI LILLY and CO SR UNSECURED 05/50 2.25 | DBT | 532457BY3 | Long | Modellwert (Stufe 2) | 1.027.816 $ | 0,09 | 1.255.000 | |
| Takeda U.S. Financing Inc. | TAKEDA US FINANCING INC COMPANY GUAR 07/55 5.9 | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 298.597 $ | 0,03 | 300.000 | |
| Honda Motor Co. Ltd. | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 296.811 $ | 0,03 | 300.000 | |
| The Kroger Co. | KROGER CO/THE SR UNSECURED 09/34 5 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 542.517 $ | 0,05 | 600.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 295.500 $ | 0,03 | 495.000 | |
| Chubb INA Holdings LLC | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 295.384 $ | 0,03 | 300.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 396.139 $ | 0,04 | 374.000 | |
| Prologis L.P. | PROLOGIS LP SR UNSECURED 01/34 5.125 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 526.134 $ | 0,05 | 540.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 450.237 $ | 0,04 | 455.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 03/33 VAR | DBT | 456837BC6 | Long | Modellwert (Stufe 2) | 288.903 $ | 0,03 | 300.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 02/52 4.375 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 02/52 4.375 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 285.469 $ | 0,03 | 375.000 | |
| Berry Global Inc. | BERRY GLOBAL INC SR SECURED 04/28 5.5 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 285.463 $ | 0,03 | 280.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 12/27 4.25 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 284.871 $ | 0,03 | 290.000 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 283.482 $ | 0,03 | 300.000 | |
| L3Harris Technologies Inc. | HARRIS CORP SR UNSECURED 12/29 2.9 | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 283.345 $ | 0,03 | 300.000 | |
| Nucor Corporation | NUCOR CORP SR UNSECURED 06/30 2.7 | DBT | 670346AS4 | Long | Modellwert (Stufe 2) | 279.856 $ | 0,03 | 300.000 | |
| Public Service Electric and Gas Company | PUBLIC SERVICE ELECTRIC AND GA 1ST MORTGAGE 03/32 3.1 | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 276.247 $ | 0,03 | 300.000 | |
| General Motors Company | GENERAL MOTORS CO SR UNSECURED 04/48 5.4 | DBT | 37045VAQ3 | Long | Modellwert (Stufe 2) | 275.839 $ | 0,03 | 315.000 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 670.493 $ | 0,06 | 795.000 | |
| Diageo Capital Plc | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | DBT | 25243YBD0 | Long | Modellwert (Stufe 2) | 271.839 $ | 0,02 | 300.000 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 271.549 $ | 0,02 | 300.000 | |
| Peruvian Government International Bond | PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 03/37 6.55 | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 269.813 $ | 0,02 | 250.000 | |
| PPL Electric Utilities Corporation | PPL ELECTRIC UTILITIES CORP 1ST MORTGAGE 05/33 5 | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 267.813 $ | 0,02 | 265.000 | |
| WRKCo Inc. | WRKCO INC COMPANY GUAR 03/29 4.9 | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 267.507 $ | 0,02 | 265.000 | |
| Martin Marietta Materials Inc. | MARTIN MARIETTA MATERIALS INC SR UNSECURED 07/31 2.4 | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 267.008 $ | 0,02 | 300.000 | |
| Pfizer Inc. | PFIZER INC SR UNSECURED 05/44 4.4 | DBT | 717081DK6 | Long | Modellwert (Stufe 2) | 263.781 $ | 0,02 | 304.000 | |
| Rio Tinto Finance (USA) PLC | RIO TINTO FINANCE USA PLC COMPANY GUAR 03/42 4.75 | DBT | 76720AAD8 | Long | Modellwert (Stufe 2) | 261.410 $ | 0,02 | 285.000 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMPANY GUAR 03/30 5.857 | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 260.885 $ | 0,02 | 250.000 | |
| Dignity Health | DIGNITY HEALTH UNSECURED 11/42 4.5 | DBT | 254010AB7 | Long | Modellwert (Stufe 2) | 257.586 $ | 0,02 | 300.000 | |
| NEWMONT CORP / NEWCREST FINANC COMPANY GUAR 03/34 5.35 | NEWMONT CORP / NEWCREST FINANC COMPANY GUAR 03/34 5.35 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 257.106 $ | 0,02 | 250.000 | |
| DTE Electric Company | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 481.392 $ | 0,04 | 550.000 | |
| The Allstate Corporation | ALLSTATE CORP/THE SR UNSECURED 03/33 5.25 | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 493.280 $ | 0,05 | 550.000 | |
| AstraZeneca Finance LLC | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9 | DBT | 04636NAG8 | Long | Modellwert (Stufe 2) | 508.864 $ | 0,05 | 500.000 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 339.599 $ | 0,03 | 330.000 | |
| GlaxoSmithKline Capital Inc. | GLAXOSMITHKLINE CAPITAL INC COMPANY GUAR 05/38 6.375 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 478.400 $ | 0,04 | 455.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 | ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 253.980 $ | 0,02 | 250.000 | |
| Telefonica Emisiones S.A | TELEFONICA EMISIONES SA COMPANY GUAR 06/36 7.045 | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 253.682 $ | 0,02 | 230.000 | |
| Capital One National Association | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 251.051 $ | 0,02 | 250.000 | |
| Public Storage Operating Company | PUBLIC STORAGE OPERATING CO COMPANY GUAR 07/30 4.375 | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 249.667 $ | 0,02 | 250.000 | |
| State of Texas | STATE OF TEXAS TXS 04/39 FIXED 5.517 | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 249.652 $ | 0,02 | 243.700 | |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA INC SR UNSECURED 07/27 4.4 | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 249.469 $ | 0,02 | 250.000 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 248.516 $ | 0,02 | 265.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 11/38 8.875 | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 469.613 $ | 0,04 | 460.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/28 4.75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/28 4.75 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 246.722 $ | 0,02 | 245.000 | |
| British Telecommunications plc | BRITISH TELECOMMUNICATIONS PLC SR UNSECURED 12/30 9.625 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 244.852 $ | 0,02 | 205.000 | |
| Rio Tinto Finance (USA) Limited | RIO TINTO FINANCE USA LTD COMPANY GUAR 11/40 5.2 | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 243.317 $ | 0,02 | 250.000 | |
| DH Europe Finance II Sarl | DH EUROPE FINANCE II SARL COMPANY GUAR 11/39 3.25 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 240.849 $ | 0,02 | 300.000 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 240.774 $ | 0,02 | 300.000 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC SR UNSECURED 05/48 4.625 | DBT | 609207AP0 | Long | Modellwert (Stufe 2) | 240.369 $ | 0,02 | 300.000 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837 | DBT | 655844BH0 | Long | Modellwert (Stufe 2) | 239.215 $ | 0,02 | 260.000 | |
| NIKE Inc. | NIKE INC SR UNSECURED 03/30 2.85 | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 236.122 $ | 0,02 | 250.000 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | DBT | 571748BJ0 | Long | Modellwert (Stufe 2) | 456.084 $ | 0,04 | 515.000 | |
| Kimco Realty OP LLC | KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25 | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 233.361 $ | 0,02 | 265.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 451.561 $ | 0,04 | 475.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SUBORDINATED 11/39 VAR | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 432.195 $ | 0,04 | 425.000 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 433.113 $ | 0,04 | 420.000 | |
| General Electric Company | GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | DBT | 36962G4B7 | Long | Modellwert (Stufe 2) | 478.490 $ | 0,04 | 464.000 | |
| Phillips 66 Company | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 227.529 $ | 0,02 | 230.000 | |
| McKesson Corporation | MCKESSON CORP SR UNSECURED 05/32 4.95 | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 223.456 $ | 0,02 | 220.000 | |
| Oncor Electric Delivery Company LLC | ONCOR ELECTRIC DELIVERY CO LLC SR SECURED 09/38 7.5 | DBT | 68233JAF1 | Long | Modellwert (Stufe 2) | 335.373 $ | 0,03 | 303.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 423.382 $ | 0,04 | 415.000 | |
| Wisconsin Electric Power Company | WISCONSIN ELECTRIC POWER CO SR UNSECURED 09/32 4.75 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 220.917 $ | 0,02 | 220.000 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP SR UNSECURED 02/33 4.5 | DBT | 494368CE1 | Long | Modellwert (Stufe 2) | 429.398 $ | 0,04 | 520.000 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 02/34 VAR | DBT | 606822CX0 | Long | Modellwert (Stufe 2) | 219.724 $ | 0,02 | 215.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 09/37 6.125 | DBT | 797440BJ2 | Long | Modellwert (Stufe 2) | 215.381 $ | 0,02 | 202.000 | |
| State of Illinois | STATE OF ILLINOIS ILS 07/35 FIXED 7.35 | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 317.241 $ | 0,03 | 300.343 | |
| The Connecticut Light and Power Company | CONNECTICUT LIGHT AND POWER CO 1ST REF MORT 04/44 4.3 | DBT | 207597EG6 | Long | Modellwert (Stufe 2) | 212.067 $ | 0,02 | 255.000 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 333.060 $ | 0,03 | 385.000 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMPANY GUAR 09/41 6.875 | DBT | 496902AK3 | Long | Modellwert (Stufe 2) | 211.540 $ | 0,02 | 200.000 | |
| D.R. Horton Inc. | DR HORTON INC COMPANY GUAR 10/27 1.4 | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 210.559 $ | 0,02 | 220.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 210.409 $ | 0,02 | 210.000 | |
| Digital Realty Trust L.P. | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 209.435 $ | 0,02 | 210.000 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 | DBT | 882508BF0 | Long | Modellwert (Stufe 2) | 406.039 $ | 0,04 | 435.000 | |
| Empire State Development Corporation | EMPIRE STATE DEVELOPMENT CORP NYSDEV 03/39 FIXED 5.77 | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 204.594 $ | 0,02 | 200.000 | |
| Kellanova | KELLANOVA SR UNSECURED 03/33 5.25 | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 204.124 $ | 0,02 | 200.000 | |
| Essex Portfolio L.P. | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 202.555 $ | 0,02 | 215.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 199.693 $ | 0,02 | 200.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | DBT | 666807BS0 | Long | Modellwert (Stufe 2) | 322.183 $ | 0,03 | 325.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 01/34 6.125 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 365.897 $ | 0,03 | 345.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 197.386 $ | 0,02 | 200.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 366.298 $ | 0,03 | 370.000 | |
| Sempra | SEMPRA SR UNSECURED 02/28 3.4 | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 196.251 $ | 0,02 | 200.000 | |
| TR Finance LLC | TR FINANCE LLC COMPANY GUAR 05/43 4.5 | DBT | 87268LAC1 | Long | Modellwert (Stufe 2) | 195.554 $ | 0,02 | 250.000 | |
| Toll Brothers Finance Corp. | TOLL BROTHERS FINANCE CORP COMPANY GUAR 11/29 3.8 | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 194.548 $ | 0,02 | 200.000 | |
| Analog Devices Inc. | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 383.922 $ | 0,04 | 420.000 | |
| Kinder Morgan Energy Partners L.P. | KINDER MORGAN ENERGY PARTNERS COMPANY GUAR 09/39 6.5 | DBT | 494550BD7 | Long | Modellwert (Stufe 2) | 270.991 $ | 0,02 | 255.000 | |
| Realty Income Corporation | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 188.061 $ | 0,02 | 200.000 | |
| AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.2 | AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.2 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 187.920 $ | 0,02 | 192.885 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 01/31 3.7 | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 187.677 $ | 0,02 | 200.000 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC SR UNSECURED 11/50 2.75 | DBT | 854502AN1 | Long | Modellwert (Stufe 2) | 286.727 $ | 0,03 | 430.000 | |
| Deutsche Telekom International Finance B.V. | DEUTSCHE TELEKOM INTERNATIONAL COMPANY GUAR 06/30 8.75 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 184.903 $ | 0,02 | 161.000 | |
| Corning Incorporated | CORNING INC SR UNSECURED 03/42 4.75 | DBT | 219350AW5 | Long | Modellwert (Stufe 2) | 181.292 $ | 0,02 | 200.000 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T SR UNSECURED 10/36 5.95 | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 179.622 $ | 0,02 | 170.000 | |
| Ventas Realty Limited Partnership | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 178.127 $ | 0,02 | 200.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 352.347 $ | 0,03 | 350.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC SR UNSECURED 03/33 5.625 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 175.665 $ | 0,02 | 170.000 | |
| United Airlines 2016-2 Class AA Pass Through Trust | UNITED AIRLINES 2016-2 CLASS A PASS THRU CE 04/30 2.875 | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 174.270 $ | 0,02 | 180.664 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 173.136 $ | 0,02 | 160.000 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE SR UNSECURED 06/42 4 | DBT | 459200HF1 | Long | Modellwert (Stufe 2) | 191.534 $ | 0,02 | 231.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC SR UNSECURED 05/35 5.95 | DBT | 71644EAG7 | Long | Modellwert (Stufe 2) | 164.933 $ | 0,02 | 163.000 | |
| Illinois State Toll Highway Authority | ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/34 FIXED 6.184 | DBT | 452252FH7 | Long | Modellwert (Stufe 2) | 159.486 $ | 0,01 | 150.000 | |
| Johnson Controls Inc. | JOHNSON CONTROLS INC SR UNSECURED 03/41 5.7 | DBT | 478366AW7 | Long | Modellwert (Stufe 2) | 148.089 $ | 0,01 | 150.000 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO COMPANY GUAR 05/42 5 | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 251.920 $ | 0,02 | 300.000 | |
| MandT Bank Corporation | MandT BANK CORP SR UNSECURED 07/31 VAR | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 348.695 $ | 0,03 | 349.000 | |
| Rio Tinto Alcan Inc. | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 123.393 $ | 0,01 | 115.000 | |
| TCI Communications Inc. | TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 | DBT | 872287AL1 | Long | Modellwert (Stufe 2) | 115.423 $ | 0,01 | 110.000 | |
| New Jersey Turnpike Authority | NEW JERSEY TURNPIKE AUTHORITY NJSTRN 01/41 FIXED 7.102 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 103.829 $ | 0,01 | 90.000 | |
| Yale University | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | DBT | 98459LAD5 | Long | Modellwert (Stufe 2) | 101.713 $ | 0,01 | 100.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 98.272 $ | 0,01 | 100.000 | |
| Bay Area Toll Authority | BAY AREA TOLL AUTHORITY BAYTRN 10/50 FIXED 6.907 | DBT | 072024PY2 | Long | Modellwert (Stufe 2) | 56.176 $ | 0,01 | 50.000 | |
| Travelers Property Casualty Corp. | TRAVELERS PROPERTY CASUALTY CO COMPANY GUAR 04/26 7.75 | DBT | 893939AE8 | Long | Modellwert (Stufe 2) | 50.066 $ | 0,00 | 50.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/46 FIXED 7.462 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/46 FIXED 7.462 | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 47.053 $ | 0,00 | 40.000 | |
| 797.497.505 $ | 73,31 | 840.408.593 |