| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 446.053.717 $ | 56,01 | 447.288.000 | ||||||
| FHLB | FHLB | DBT | 3130ALED2 | Long | Modellwert (Stufe 2) | 21.581.289 $ | 2,71 | 22.000.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 8.289.315 $ | 1,04 | 8.300.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 8.090.903 $ | 1,02 | 8.100.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 7.980.293 $ | 1,00 | 8.025.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 7.956.648 $ | 1,00 | 8.000.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 7.941.000 $ | 1,00 | 8.100.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 8.243.016 $ | 1,04 | 8.243.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 7.366.248 $ | 0,92 | 7.300.000 |
| Kommunalbanken A/S | Kommunalbanken A/S | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | beschränkt | 7.361.985 $ | 0,92 | 7.350.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 7.716.242 $ | 0,97 | 7.750.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 6.710.563 $ | 0,84 | 6.700.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 12.138.384 $ | 1,52 | 12.200.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 7.894.782 $ | 0,99 | 7.996.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | beschränkt | 6.080.999 $ | 0,76 | 6.100.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | beschränkt | 8.816.489 $ | 1,11 | 8.800.000 |
| Aon Corp. | Aon Corp. | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 5.623.178 $ | 0,71 | 5.700.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.618.432 $ | 0,71 | 5.672.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 6.500.775 $ | 0,82 | 6.500.000 | |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.449.248 $ | 0,68 | 5.490.000 |
| Eversource Energy | Eversource Energy, Series U | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 5.387.630 $ | 0,68 | 5.409.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 12.812.382 $ | 1,61 | 12.900.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDZ6 | Long | Modellwert (Stufe 2) | 11.680.870 $ | 1,47 | 11.700.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 5.001.650 $ | 0,63 | 5.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 4.997.250 $ | 0,63 | 5.000.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 7.614.551 $ | 0,96 | 7.600.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 7.614.708 $ | 0,96 | 7.600.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.717.625 $ | 0,59 | 4.700.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 4.707.200 $ | 0,59 | 4.700.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 4.638.449 $ | 0,58 | 4.700.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 7.844.356 $ | 0,99 | 7.815.000 | |
| Sempra | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 4.418.249 $ | 0,55 | 4.400.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 5.768.533 $ | 0,72 | 5.800.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 4.207.947 $ | 0,53 | 4.200.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 9.013.307 $ | 1,13 | 9.000.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKH1 | Long | Modellwert (Stufe 2) | 11.974.003 $ | 1,50 | 11.978.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 4.101.617 $ | 0,52 | 4.100.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 7.104.457 $ | 0,89 | 7.085.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.945.200 $ | 0,62 | 5.000.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 3.870.355 $ | 0,49 | 3.865.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 3.821.633 $ | 0,48 | 3.830.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 3.777.947 $ | 0,47 | 3.800.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | beschränkt | 4.313.320 $ | 0,54 | 4.300.000 |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 5.903.133 $ | 0,74 | 5.900.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 3.444.425 $ | 0,43 | 3.472.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 4.409.525 $ | 0,55 | 4.400.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 6.298.678 $ | 0,79 | 6.344.000 | |
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 3.251.896 $ | 0,41 | 3.010.000 | |
| American Express Co. | American Express Co. | DBT | 025816DX4 | Long | Modellwert (Stufe 2) | 3.160.227 $ | 0,40 | 3.155.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 3.020.001 $ | 0,38 | 3.100.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.202.018 $ | 0,53 | 4.200.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 3.700.302 $ | 0,46 | 3.700.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 2.998.285 $ | 0,38 | 3.000.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 2.980.040 $ | 0,37 | 3.000.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 4.557.432 $ | 0,57 | 4.560.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.844 $ | 0,37 | 3.000.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 2.852.091 $ | 0,36 | 2.880.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | beschränkt | 7.123.625 $ | 0,89 | 7.100.000 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 2.805.221 $ | 0,35 | 2.800.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 2.805.207 $ | 0,35 | 2.800.000 |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 2.802.464 $ | 0,35 | 2.800.000 | |
| Southern California Edison Co. | Southern California Edison Co., Series D | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 5.199.093 $ | 0,65 | 5.200.000 | |
| Spectra Energy Partners LP | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 2.793.701 $ | 0,35 | 2.801.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 2.784.076 $ | 0,35 | 2.800.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 2.783.890 $ | 0,35 | 2.800.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 2.499.367 $ | 0,31 | 2.500.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 2.490.705 $ | 0,31 | 2.500.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 2.287.887 $ | 0,29 | 2.300.000 | |
| Cornell University | Cornell University, Series 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 2.176.231 $ | 0,27 | 2.200.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 2.004.295 $ | 0,25 | 2.000.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.898 $ | 0,24 | 1.930.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 4.390.090 $ | 0,55 | 4.406.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.793.165 $ | 0,23 | 1.800.000 |
| US Bank NA | US Bank NA | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 1.780.182 $ | 0,22 | 1.780.000 | |
| Edison International | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 1.675.673 $ | 0,21 | 1.700.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 1.672.273 $ | 0,21 | 1.700.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 1.662.310 $ | 0,21 | 1.660.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 1.604.792 $ | 0,20 | 1.600.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 1.568.662 $ | 0,20 | 1.580.000 | |
| QatarEnergy | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.438 $ | 0,19 | 1.500.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 1.400.242 $ | 0,18 | 1.400.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 1.379.662 $ | 0,17 | 1.373.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 1.272.685 $ | 0,16 | 1.272.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 969133AJ6 | Long | Modellwert (Stufe 2) | 1.232.000 $ | 0,15 | 1.232.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.207 $ | 0,15 | 1.200.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.195.561 $ | 0,15 | 1.200.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 1.137.203 $ | 0,14 | 1.141.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 1.109.147 $ | 0,14 | 1.100.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.100.329 $ | 0,14 | 1.100.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 1.097.462 $ | 0,14 | 1.100.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.575 $ | 0,13 | 1.000.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.055 $ | 0,19 | 1.500.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 1.000.926 $ | 0,13 | 1.000.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 1.395.574 $ | 0,18 | 1.400.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 935.791 $ | 0,12 | 940.000 | |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 897.828 $ | 0,11 | 900.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 881.193 $ | 0,11 | 888.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | beschränkt | 994.352 $ | 0,12 | 989.000 |
| Colorado Interstate Gas Co. LLC | Colorado Interstate Gas Co. LLC | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | beschränkt | 799.486 $ | 0,10 | 800.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 746.764 $ | 0,09 | 751.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | beschränkt | 996.184 $ | 0,13 | 1.000.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 696.058 $ | 0,09 | 700.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 649.443 $ | 0,08 | 654.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 601.482 $ | 0,08 | 600.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBH6 | Long | Modellwert (Stufe 2) | 599.870 $ | 0,08 | 600.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 566.425 $ | 0,07 | 560.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 564.000 $ | 0,07 | 564.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 499.389 $ | 0,06 | 500.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 495.129 $ | 0,06 | 500.000 |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | beschränkt | 426.876 $ | 0,05 | 425.000 |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 400.433 $ | 0,05 | 400.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 712.146 $ | 0,09 | 713.000 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDY2 | Long | Modellwert (Stufe 2) | 299.462 $ | 0,04 | 300.000 | |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | beschränkt | 298.437 $ | 0,04 | 300.000 |
| GATX Corp. | GATX Corp. | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,03 | 200.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 197.669 $ | 0,02 | 200.000 | |
| Gesamt | 446.053.717 $ | 56,01 | 447.288.000 |