| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 951.251.023 $ | 86,63 | 957.735.000 | |||||||
| United States Treasury Notes | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 394.196.032 $ | 35,90 | 394.875.000 | |
| United States Treasury Bills | B 0 04/28/26 | DBT | 912797TK3 | Long | Modellwert (Stufe 2) | 38.343.137 $ | 3,49 | 38.500.000 | |
| JPMorgan Chase & Co. | JPM V5.35 06/01/34 | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 10.703.617 $ | 0,97 | 10.500.000 | |
| Abbott Laboratories | ABT 3.7 03/09/29 | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 9.879.935 $ | 0,90 | 10.000.000 | |
| Federal Home Loan Banks | FHLB 4.75 06/02/34 | DBT | 3130B8P55 | Long | Modellwert (Stufe 2) | 9.843.256 $ | 0,90 | 10.000.000 | |
| Citigroup Inc. | C V3.98 03/20/30 | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 11.531.172 $ | 1,05 | 11.675.000 | |
| AbbVie Inc. | ABBV 5.05 03/15/34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 7.765.215 $ | 0,71 | 7.650.000 | |
| American Express Company | AXP V4.918 07/20/33 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 7.744.066 $ | 0,71 | 7.725.000 | |
| Wells Fargo & Co. | WFC V5.557 07/25/34 MTN | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 12.452.255 $ | 1,13 | 12.200.000 | |
| Bank of America Corp. | BAC V5.202 04/25/29 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 12.335.728 $ | 1,12 | 12.500.000 | |
| The Bank of New York Mellon Corp. | BK V4.967 04/26/34 J | DBT | 06406RBR7 | Long | Modellwert (Stufe 2) | 7.194.060 $ | 0,66 | 7.175.000 | |
| Amgen Inc. | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 5.431.704 $ | 0,49 | 5.294.000 | |
| Goldman Sachs Group, Inc. | GS V3.102 02/24/33 | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 10.842.642 $ | 0,99 | 11.600.000 | |
| T-Mobile USA, Inc. | TMUS 5 02/15/36 | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 5.406.865 $ | 0,49 | 5.500.000 | |
| Microchip Technology Incorporated | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 5.361.537 $ | 0,49 | 5.329.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 5.231.495 $ | 0,48 | 5.180.000 | |
| Extra Space Storage LP | EXR 5.7 04/01/28 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 5.105.846 $ | 0,46 | 5.000.000 | |
| WELLTOWER OP LLC | WELL 2.75 01/15/31 | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 5.104.913 $ | 0,46 | 5.550.000 | |
| Motorola Solutions Inc | MSI 4.85 08/15/30 | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 5.034.324 $ | 0,46 | 5.000.000 | |
| Morgan Stanley | MS V4.493 01/16/32 | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 11.995.449 $ | 1,09 | 12.070.000 | |
| Otis Worldwide Corp. | OTIS 5.125 11/19/31 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 4.906.203 $ | 0,45 | 4.800.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 4.904.279 $ | 0,45 | 4.934.000 | |
| Kimco Realty OP LLC | KIM 4.85 03/01/35 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 4.904.106 $ | 0,45 | 5.000.000 | |
| Southern Co. | SO 3.7 04/30/30 A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 4.842.910 $ | 0,44 | 5.000.000 | |
| Lowes Companies, Inc. | LOW 2.625 04/01/31 | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 5.111.148 $ | 0,47 | 5.600.000 | |
| AT&T Inc | T 2.75 06/01/31 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 4.798.504 $ | 0,44 | 5.250.000 | |
| International Flavors & Fragrances Inc. | IFF 1.832 10/15/27 144A | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 4.796.352 $ | 0,44 | 5.000.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 4.756.912 $ | 0,43 | 4.500.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZION 3.25 10/29/29 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 4.744.005 $ | 0,43 | 5.119.000 | |
| Brown & Brown Inc | BRO 4.7 06/23/28 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 4.739.345 $ | 0,43 | 4.725.000 | |
| DTE Energy Co. | DTE 5.1 03/01/29 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 4.739.281 $ | 0,43 | 4.660.000 | |
| Intel Corporation | INTC 5.2 02/10/33 | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 4.736.247 $ | 0,43 | 4.700.000 | |
| C.H. Robinson Worldwide Inc | CHRW 4.2 04/15/28 | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 4.732.155 $ | 0,43 | 4.767.000 | |
| Dominion Energy South Carolina Inc | D 2.3 12/01/31 A | DBT | 25731VAA2 | Long | Modellwert (Stufe 2) | 4.721.545 $ | 0,43 | 5.338.000 | |
| Steel Dynamics, Inc. | STLD 4 12/15/28 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 4.718.763 $ | 0,43 | 4.766.000 | |
| MPLX LP | MPLX 4.25 12/01/27 | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 4.697.704 $ | 0,43 | 4.710.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 4.5 07/30/29 | DBT | 015271AG4 | Long | Modellwert (Stufe 2) | 4.673.886 $ | 0,43 | 4.700.000 | |
| American Electric Power Co, Inc. | AEP 5.2 01/15/29 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 4.660.353 $ | 0,42 | 4.565.000 | |
| Royal Caribbean Group | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 5.135.023 $ | 0,47 | 5.075.000 | |
| Boeing Co. | BA 3.2 03/01/29 | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 4.641.601 $ | 0,42 | 4.815.000 | |
| Digital Realty Trust, L.P. | DLR 5.55 01/15/28 | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 4.624.350 $ | 0,42 | 4.543.000 | |
| Kinder Morgan, Inc. | KMI 5.1 08/01/29 | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 4.583.126 $ | 0,42 | 4.495.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 4.578.215 $ | 0,42 | 4.600.000 | |
| Citizens Financial Group Inc | CFG V5.841 01/23/30 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 4.557.858 $ | 0,42 | 4.425.000 | |
| Vulcan Materials Company | VMC 4.95 12/01/29 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 4.527.337 $ | 0,41 | 4.460.000 | |
| Equifax Inc. | EFX 4.8 09/15/29 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 4.527.253 $ | 0,41 | 4.500.000 | |
| Oracle Corp. | ORCL 4.5 05/06/28 | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 4.486.733 $ | 0,41 | 4.503.000 | |
| Jabil Inc | JBL 3.95 01/12/28 | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 4.458.175 $ | 0,41 | 4.500.000 | |
| Duke Energy Corp | DUK 4.85 01/05/29 | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 4.455.169 $ | 0,41 | 4.400.000 | |
| NiSource Inc. | NI 5.2 07/01/29 | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 4.438.783 $ | 0,40 | 4.350.000 | |
| NNN REIT Inc | NNN 4.6 02/15/31 | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 5.228.946 $ | 0,48 | 5.260.000 | |
| AON NORTH AMERICA INC | AON 5.15 03/01/29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 4.391.721 $ | 0,40 | 4.300.000 | |
| Truist Financial Corp. | TFC V4.873 01/26/29 MTN | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 5.950.041 $ | 0,54 | 5.900.000 | |
| Howmet Aerospace Inc | HWM 4.55 11/15/32 | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 4.296.620 $ | 0,39 | 4.350.000 | |
| Manufacturers & Traders Trust Co. | MTB 3.4 08/17/27 BKNT | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 4.290.553 $ | 0,39 | 4.354.000 | |
| Flex Ltd. | FLEX 4.875 06/15/29 | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 4.234.353 $ | 0,39 | 4.220.000 | |
| Quanta Services, Inc. | PWR 4.3 08/09/28 | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 4.203.022 $ | 0,38 | 4.209.000 | |
| Collins Aerospace | Rockwell Collins Inc | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 4.181.724 $ | 0,38 | 4.225.000 | |
| Autozone, Inc. | AZO 6.25 11/01/28 | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 4.175.585 $ | 0,38 | 4.000.000 | |
| The J M Smucker Company | SJM 5.9 11/15/28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 4.137.201 $ | 0,38 | 4.000.000 | |
| Capital One Financial Corp. | COF V6.312 06/08/29 | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 5.554.848 $ | 0,51 | 5.415.000 | |
| Paychex Inc | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 4.052.636 $ | 0,37 | 4.015.000 | |
| Block Financial Llc | HRB 5.375 09/15/32 | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 5.304.626 $ | 0,48 | 5.509.000 | |
| KeyCorp | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 5.019.101 $ | 0,46 | 5.325.000 | |
| Bunge Ltd Finance Corp. | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 4.660.632 $ | 0,42 | 5.060.000 | |
| Carnival Corporation | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.972.846 $ | 0,36 | 4.069.000 | |
| American Tower Corporation | AMT 3.6 01/15/28 | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 4.712.442 $ | 0,43 | 4.750.000 | |
| Global Payments Inc | GPN 4.875 11/15/30 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 3.926.258 $ | 0,36 | 4.000.000 | |
| HF Sinclair Corp. | DINO 4.5 10/01/30 | DBT | 403949AC4 | Long | Modellwert (Stufe 2) | 5.078.578 $ | 0,46 | 5.130.000 | |
| Host Hotels & Resorts, L.P. | HST 3.375 12/15/29 H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 3.894.589 $ | 0,35 | 4.100.000 | |
| Western Midstream Operating LP | WES 4.75 08/15/28 | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 3.751.423 $ | 0,34 | 3.738.000 | |
| Lennox International Inc. | LII 1.7 08/01/27 | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 3.668.163 $ | 0,33 | 3.796.000 | |
| First Horizon Bank | FHN 5.75 05/01/30 BKNT | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 3.625.089 $ | 0,33 | 3.568.000 | |
| Prologis, L.P. | PLD 5.25 05/15/35 | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 3.556.556 $ | 0,32 | 3.500.000 | |
| Energy Transfer LP | ET 5.25 07/01/29 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 4.402.178 $ | 0,40 | 4.310.000 | |
| GE Healthcare Technologies Inc. | GEHC 4.8 01/15/31 | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 3.522.184 $ | 0,32 | 3.500.000 | |
| Lennar Corp. | LEN 5 06/15/27 | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 3.507.811 $ | 0,32 | 3.500.000 | |
| L3 Harris Technologies Inc | LHX 1.8 01/15/31 | DBT | 502431AN9 | Long | Modellwert (Stufe 2) | 3.501.461 $ | 0,32 | 4.000.000 | |
| Verisign, Inc. | VRSN 4.75 07/15/27 | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 3.821.395 $ | 0,35 | 3.875.000 | |
| Antero Resources Corporation | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 3.332.793 $ | 0,30 | 3.317.000 | |
| Dick's Sporting Goods, Inc. | DKS 4 10/01/29 144A | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 3.211.377 $ | 0,29 | 3.300.000 | |
| Equinix, Inc. | EQIX 3.2 11/18/29 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 3.209.760 $ | 0,29 | 3.370.000 | |
| Citizens Bank National Association | CFG V4.192 01/29/29 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 3.179.823 $ | 0,29 | 3.200.000 | |
| Mercury General Corporation | MCY 4.4 03/15/27 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 3.009.039 $ | 0,27 | 3.030.000 | |
| Gallagher Aj &Co | AJG 5 02/15/32 | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 3.006.947 $ | 0,27 | 3.000.000 | |
| BankUnited Inc. | BKU 5.125 06/11/30 | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 2.995.706 $ | 0,27 | 3.000.000 | |
| Fidelity National Information Services Inc | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.991.254 $ | 0,27 | 3.000.000 | |
| PNC Financial Services Group Inc. | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 5.884.686 $ | 0,54 | 6.170.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 2.924.844 $ | 0,27 | 2.900.000 | |
| Arrow Electronics, Inc. | ARW 5.15 08/21/29 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 2.846.875 $ | 0,26 | 2.819.000 | |
| Diamondback Energy Inc | FANG 3.125 03/24/31 | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 4.903.138 $ | 0,45 | 5.075.000 | |
| Elevance Health Inc. | ELV 2.875 09/15/29 | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 2.747.498 $ | 0,25 | 2.900.000 | |
| U.S. Bancorp. | USB V4.481 01/26/32 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 7.258.977 $ | 0,66 | 7.230.000 | |
| Boston Properties LP | BXP 2.55 04/01/32 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 4.653.807 $ | 0,42 | 5.100.000 | |
| CVS Health Corp | CVS 5.4 06/01/29 | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 4.835.427 $ | 0,44 | 4.875.000 | |
| Expand Energy Corp. | EXE 5.375 03/15/30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 2.544.073 $ | 0,23 | 2.522.000 | |
| General Motors Financial Company Inc | GM 5.05 04/04/28 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 4.276.428 $ | 0,39 | 4.455.000 | |
| Keurig Dr Pepper Inc | KDP 4.35 05/15/28 | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 2.490.576 $ | 0,23 | 2.500.000 | |
| Oneok Inc. | OKE 5.625 01/15/28 144A | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 4.040.595 $ | 0,37 | 4.020.000 | |
| Ford Motor Credit Company LLC | F 6.798 11/07/28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 2.382.964 $ | 0,22 | 2.300.000 | |
| Darden Restaurants, Inc. | DRI 3.85 05/01/27 | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 2.324.905 $ | 0,21 | 2.341.000 | |
| Fifth Third Bancorp | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 3.886.636 $ | 0,35 | 3.800.000 | |
| Uber Technologies Inc | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 2.229.594 $ | 0,20 | 2.250.000 | |
| Alleghany Corp | Y 3.625 05/15/30 | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 2.135.751 $ | 0,19 | 2.200.000 | |
| Synchrony Financial | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 1.997.423 $ | 0,18 | 2.000.000 | |
| Kilroy Realty L.P. | KRC 4.25 08/15/29 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 1.933.293 $ | 0,18 | 2.000.000 | |
| Truist Bank (North Carolina) | TFC V4.144 01/27/29 I | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 1.804.839 $ | 0,16 | 1.814.000 | |
| Tanger Properties Limited Partnership | SKT 3.875 07/15/27 | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 2.535.025 $ | 0,23 | 2.655.000 | |
| Plains All American Pipeline L.P. | PAA 4.7 01/15/31 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.522.205 $ | 0,14 | 1.525.000 | |
| Verizon Communications Inc. | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 1.490.669 $ | 0,14 | 1.510.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC 2.7 10/22/29 BKNT | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 1.409.395 $ | 0,13 | 1.500.000 | |
| Fairfax Financial Holdings Limited | FFHCN 4.85 04/17/28 | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 1.306.954 $ | 0,12 | 1.300.000 | |
| Mattel, Inc. | MAT 5.875 12/15/27 144A | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 1.181.373 $ | 0,11 | 1.181.000 | |
| EQT Corporation | EQT 3.9 10/01/27 | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 757.822 $ | 0,07 | 765.000 | |
| Expedia Group Inc | EXPE 3.8 02/15/28 | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 493.376 $ | 0,04 | 500.000 | |
| Teledyne Technologies Inc | TDY 2.75 04/01/31 | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 192.026 $ | 0,02 | 210.000 | |
| 951.251.023 $ | 86,63 | 957.735.000 |