| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.190.124.498 $ | 36,62 | 1.509.395.830 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bonds 3.00%, due 02/15/2048 | DBT | 912810SA7 | Long | Modellwert (Stufe 2) | 671.708.508 $ | 20,67 | 968.934.380 | |
| WELLS FARGO & COMPANY | Wells Fargo and Company 3.35%, Due 03/02/2033 | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 18.997.051 $ | 0,58 | 20.225.000 | |
| MORGAN STANLEY | Morgan Stanley 2.699%, Due 01/22/2031 | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 17.263.896 $ | 0,53 | 18.775.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. 2.615%, Due 04/22/2032 | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 16.589.967 $ | 0,51 | 18.150.000 | |
| T-MOBILE USA INC | T Mobile USA Incorporated 5.05%, Due 07/15/2033 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 8.410.665 $ | 0,26 | 8.425.000 | |
| SALESFORCE INC | Salesforce Incorporated 4.50%, Due 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 8.089.776 $ | 0,25 | 8.100.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company 2.963%, Due 01/25/2033 | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 21.008.918 $ | 0,65 | 22.160.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | Swepco Storm Recovery Fund 4.88%, Due 09/01/2039 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 7.804.634 $ | 0,24 | 7.874.867 | |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 6.948.556 $ | 0,21 | 6.954.583 | |
| META PLATFORMS INC | Meta Platforms Incorporated 6.20%, Due 05/15/2046 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 6.904.774 $ | 0,21 | 6.900.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation 2.687%, Due 04/22/2032 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 21.909.598 $ | 0,67 | 23.800.000 | |
| ORACLE CORP | Oracle Corporation 3.85%, Due 04/01/2027 | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 10.330.178 $ | 0,32 | 14.905.000 | |
| KEYBANK NA | Key Bank NA 5.00%, Due 01/26/2033 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 5.839.307 $ | 0,18 | 5.900.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | Pacific Life Global Funding II 4.85%, Due 02/10/2030 | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | beschränkt | 5.985.417 $ | 0,18 | 6.007.000 |
| PRICOA GLOBAL FUNDING I | Pricoa Global Funding I 4.65%, Due 01/12/2033 | DBT | 74153WDA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.272.801 $ | 0,25 | 8.400.000 |
| REALTY INCOME CORP | Realty Income Corporation 4.75%, Due 04/15/2033 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 5.033.956 $ | 0,15 | 5.100.000 | |
| AT&T INC | AT&T, Inc. 2.55%, Due 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 6.634.340 $ | 0,20 | 7.739.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.956.547 $ | 0,15 | 5.050.000 |
| CITADEL FINANCE LLC | Citadel Finance LLC 4.75%, Due 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.773.987 $ | 0,15 | 4.850.000 |
| CUBESMART LP | Cubesmart LP 3.0%, Due 02/15/2030 | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 4.703.088 $ | 0,14 | 5.000.000 | |
| GENERAL MOTORS COMPANY | General Motors Company 5.625%, Due 04/15/2030 | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 4.610.709 $ | 0,14 | 4.500.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | Protective Life Global Funding 5.432%, Due 01/14/2032 | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | beschränkt | 9.520.224 $ | 0,29 | 9.640.000 |
| MASSMUTUAL GLOBAL FUNDING II | MassMutual Global Funding 5.15%, Due 05/30/2029 | DBT | 57629W4T4 | Long | Modellwert (Stufe 2) | beschränkt | 7.541.648 $ | 0,23 | 7.550.000 |
| LOWE'S COMPANIES INC | Lowe's Cos, Inc. 5.15%, Due 07/01/2033 | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 5.233.876 $ | 0,16 | 5.275.000 | |
| CITIGROUP INC | Citigroup Inc 2.572% DUE 06/03/2031 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 15.176.356 $ | 0,47 | 16.442.000 | |
| HF SINCLAIR CORP | HF Sinclair Corporation 5.75%, Due 01/15/2031 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 4.188.040 $ | 0,13 | 4.100.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation 4.597%, Due 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 4.656.808 $ | 0,14 | 4.700.000 | |
| DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | Duke Energy Carolinas SC Storm Funding, LLC 4.898%, Due 03/01/2044 | DBT | 26443YAA3 | Long | Modellwert (Stufe 2) | 4.090.725 $ | 0,13 | 4.170.000 | |
| SHELL FINANCE US INC | Shell Finance US Incorporated 4.75%, Due 01/06/2036 | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 4.150.066 $ | 0,13 | 4.233.000 | |
| DOLLAR TREE INC | Dollar Tree, Inc. 4.200%, Due 5/15/2028 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 4.067.940 $ | 0,13 | 4.100.000 | |
| FLORIDA POWER & LIGHT COMPANY | Florida Power & Light Company 5.10%, Due 04/01/2033 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 3.824.685 $ | 0,12 | 3.775.000 | |
| AMGEN INC | Amgen Incorporated 5.25%, Due 03/02/2033 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 4.622.709 $ | 0,14 | 4.575.000 | |
| BROADCOM INC | Broadcom Incorporated 4.15%, Due 04/15/2032 | DBT | 11135FBT7 | Long | Modellwert (Stufe 2) | beschränkt | 5.408.135 $ | 0,17 | 5.605.000 |
| MPLX LP | MPLX Lp Sr Nt 5.5% Due 06/01/2034 | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 3.651.742 $ | 0,11 | 3.612.000 | |
| TARGET CORP | Target Corporation 5.0%, Due 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 3.341.911 $ | 0,10 | 3.340.000 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Company 4.493%, Due 09/11/2031 | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 6.217.682 $ | 0,19 | 6.290.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | Northwestern Mutual Global 5.16%, Due 05/28/2031 | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | beschränkt | 8.300.092 $ | 0,26 | 8.245.000 |
| KROGER COMPANY (THE) | Kroger Company (The) 5.0%, Due 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 3.405.315 $ | 0,10 | 3.450.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. 2.355%, Due 03/15/2032 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 4.962.713 $ | 0,15 | 5.472.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America 5.35%, Due 03/19/2029 | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | beschränkt | 5.701.554 $ | 0,18 | 5.635.000 |
| ROYAL BANK OF CANADA | Royal Bank of Canada 4.65%, Due 10/18/2030 | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 4.042.937 $ | 0,12 | 4.050.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc 5.597%, Due 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 5.016.478 $ | 0,15 | 5.100.000 | |
| DTE ELECTRIC COMPANY | DTE Electric Company 4.85%, Due 03/01/2036 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 3.103.101 $ | 0,10 | 3.175.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP 5.60%, Due 09/01/2034 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 3.569.649 $ | 0,11 | 3.500.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | Oncor Electric Delivery Co. LLC 7.0%, Due 05/01/2032 | DBT | 68233DAT4 | Long | Modellwert (Stufe 2) | 3.873.835 $ | 0,12 | 3.740.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP 2.20%, Due 10/15/2030 | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 3.462.032 $ | 0,11 | 3.799.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp 5.982%, Due 01/30/2030 | DBT | 316773DQ0 | Long | Modellwert (Stufe 2) | beschränkt | 5.727.606 $ | 0,18 | 5.650.000 |
| RTX CORP | RTX Corporation 6.10%, Due 03/15/2034 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 2.870.151 $ | 0,09 | 2.675.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | Lincoln Financial Global Funding 4.625%, Due 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.588.856 $ | 0,11 | 3.600.000 |
| MOBILITY GLOBAL INC | Mobility Global Incorporated 5.05%, Due 06/15/2029 | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.536 $ | 0,08 | 2.637.000 |
| PHILIP MORRIS INTERNATIONAL INC | Phillip Morris INTL INC 5.375%, Due 02/15/2033 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 4.164.227 $ | 0,13 | 4.050.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco, LLC 5.90%, Due 01/25/2030 | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.103.764 $ | 0,10 | 3.000.000 |
| ANHEUSER-BUSCH INBEV FINANCE INC | Anheuser-Busch InBev SA/NV 4.70%, Due 02/01/2036 | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 2.554.939 $ | 0,08 | 2.625.000 | |
| AMERICAN WATER CAPITAL CORP | American Water Capital Corp. 2.3%, Due 06/01/2031 | DBT | 03040WAY1 | Long | Modellwert (Stufe 2) | 3.250.037 $ | 0,10 | 3.575.000 | |
| ELEVANCE HEALTH INC | Elevance Health Incorporated 4.60%, Due 09/15/2032 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 2.517.121 $ | 0,08 | 2.565.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company 4.456%, Due 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 4.257.187 $ | 0,13 | 4.275.000 | |
| AMERICAN HONDA FINANCE CORP | American Honda Finance 5.05%, Due 07/10/2031 | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 4.148.208 $ | 0,13 | 4.150.000 | |
| AMERICAN TOWER CORP | American Tower Corporation 5.20%, Due 02/15/2029 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 2.935.346 $ | 0,09 | 2.925.000 | |
| US BANCORP | US Bancorp 2.677%, Due 01/27/2033 | DBT | 91159HJD3 | Long | Modellwert (Stufe 2) | 5.407.548 $ | 0,17 | 5.725.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | Public Service Electric and Gas Company 4.90%, Due 08/15/2035 | DBT | 74456QCW4 | Long | Modellwert (Stufe 2) | 2.540.026 $ | 0,08 | 2.560.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Incorporated 5.593%, Due 11/13/2033 | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | beschränkt | 4.462.580 $ | 0,14 | 4.631.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Volkswagen Group America 5.65%, Due 09/12/2028 | DBT | 928668BW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.435.067 $ | 0,07 | 2.400.000 |
| CVS HEALTH CORP | CVS Health Corporation 5.05%, Due 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.175.660 $ | 0,10 | 3.500.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation 6.317%, Due 10/25/2029 | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 4.456.299 $ | 0,14 | 4.350.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | Jackson National Life Global Funding 5.55%, Due 07/02/2027 | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.062.676 $ | 0,09 | 3.060.000 |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol- Myers Squibb Company 2.95%, Due 03/15/2032 | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 2.101.380 $ | 0,06 | 2.300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company, LLC 6.80%, Due 05/12/2028 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 3.114.422 $ | 0,10 | 3.000.000 | |
| NEW YORK LIFE GLOBAL FUNDING | New York Life Global Funding 5.0%, Due 01/09/2034 | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | beschränkt | 6.543.817 $ | 0,20 | 6.825.000 |
| MORGAN STANLEY PRIVATE BANK NA | Morgan Stanley Private Bank 4.466%, Due 07/06/2028 | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 1.997.824 $ | 0,06 | 2.000.000 | |
| COMCAST CORP | Comcast Corporation 1.95%, Due 01/15/2031 | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 2.888.425 $ | 0,09 | 3.319.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | Mercedes-Benz Financing NA 5.0%, Due 01/11/2034 | DBT | 58769JAS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.470.459 $ | 0,08 | 2.500.000 |
| XILINX INC | Xilinx, Incorporated 2.375%, Due 06/01/2030 | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 1.957.997 $ | 0,06 | 2.125.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. 2.25%, Due 08/01/2031 | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.937.276 $ | 0,06 | 2.195.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | Met Life Global Funding 5.40%, Due 09/12/2028 | DBT | 59217GFQ7 | Long | Modellwert (Stufe 2) | beschränkt | 5.929.404 $ | 0,18 | 6.150.000 |
| IDAHO POWER COMPANY | Idaho Power Company 5.80%, Due 04/01/2054 | DBT | 45138LBJ1 | Long | Modellwert (Stufe 2) | 2.734.187 $ | 0,08 | 2.750.000 | |
| HCA INC | HCA, Inc. 3.375%, Due 03/15/2029 | DBT | 404119CJ6 | Long | Modellwert (Stufe 2) | 3.591.159 $ | 0,11 | 3.690.000 | |
| CITIBANK NA | Citibank NA 5.57%, Due 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 1.813.507 $ | 0,06 | 1.750.000 | |
| ERP OPERATING LP | ERP Operating, L.P. 2.50%, Due 02/15/2030 | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 1.817.302 $ | 0,06 | 1.950.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motros Financial Company 5.45%, Due 09/06/2034 | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 1.703.069 $ | 0,05 | 1.700.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | Principal Life Global Funding II 4.45%, Due 01/13/2031 | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.416.246 $ | 0,11 | 3.450.000 |
| CATERPILLAR INC | Caterpillar Incorporated 5.20%, Due 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 1.683.009 $ | 0,05 | 1.650.000 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Incorporated 5.596%, Due 05/19/2032 | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 1.680.356 $ | 0,05 | 1.675.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Pfizer Incorporated 5.34%, Due 05/19/2063 | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 1.655.959 $ | 0,05 | 1.800.000 | |
| ALPHABET INC | Alphabet Incorporated 5.70%, Due 11/15/2075 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 2.050.155 $ | 0,06 | 2.155.000 | |
| WASTE CONNECTIONS INC | Waste Connections Incorporated 3.20%, Due 06/01/2032 | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 1.653.056 $ | 0,05 | 1.800.000 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | Mondelez International Holdings 1.25%, Due 09/24/2026 | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.873 $ | 0,05 | 1.600.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Nextera Energy Cap Holdings Inc 4.625%, Due 07/15/2027 | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 2.043.004 $ | 0,06 | 2.035.000 | |
| L3HARRIS TECHNOLOGIES INC | L3 Harris Technologies, Inc. 1.800%, Due 01/15/2031 | DBT | 502431AN9 | Long | Modellwert (Stufe 2) | 1.497.359 $ | 0,05 | 1.700.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation 4.95%, Due 09/15/2035 | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 1.487.493 $ | 0,05 | 1.520.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. 2.90%, Due 09/29/2031 | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 1.478.789 $ | 0,05 | 1.650.000 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 1.457.433 $ | 0,04 | 1.475.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corporation 4.55%, Due 05/17/2030 | DBT | 89236TKU8 | Long | Modellwert (Stufe 2) | 1.447.263 $ | 0,04 | 1.450.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | Berkshire Hathaway Incorporated 3.85%, Due 03/15/2052 | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 1.437.627 $ | 0,04 | 1.900.000 | |
| BLACKROCK FINANCE INC | BlackRock Incorporated 2.10%, Due 02/25/2032 | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 1.422.354 $ | 0,04 | 1.625.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | Blackstone Holdings Finance Company LLC 1.60%, Due 03/30/2031 | DBT | 09261BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.416.821 $ | 0,04 | 1.635.000 |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | Penske Trust Leasing Co. / PTL Finance Corp. 5.35%, Due 03/30/2029 | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.323 $ | 0,04 | 1.350.000 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | Equitable Financial Life 1.80%, Due 03/08/2028 | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.193.521 $ | 0,07 | 2.259.000 |
| CITIZENS BANK NA | Citizens Bank 4.575%, Due 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.349.843 $ | 0,04 | 1.350.000 | |
| UNITED PARCEL SERVICE INC | United Parcel Service Incorporated 5.25%, Due 05/14/2035 | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 1.326.169 $ | 0,04 | 1.300.000 | |
| PFIZER INC | Pfizer Incorporated 7.20%, Due 03/15/2039 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 1.289.008 $ | 0,04 | 1.100.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Company 4.95%, Due 03/15/2035 | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 2.267.416 $ | 0,07 | 2.275.000 | |
| EXPEDIA GROUP INC | Expedia, Inc. 3.8%, due 2/15/2028 | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 1.234.044 $ | 0,04 | 1.250.000 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Company 2.625%, Due 02/10/2030 | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 2.207.283 $ | 0,07 | 2.300.000 | |
| PROGRESS ENERGY INC | Progress Energy, Inc. 7.75%, Due 03/01/2031 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 1.118.629 $ | 0,03 | 1.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. 4.20%, Due 05/15/32 | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 1.971.655 $ | 0,06 | 2.150.000 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank / The 4.866%, Due 04/22/2033 | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 2.102.311 $ | 0,06 | 2.100.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC 6.20%, Due 11/15/2053 | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 1.056.440 $ | 0,03 | 1.000.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services 5.939%, Due 08/18/2034 | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 3.200.970 $ | 0,10 | 3.100.000 | |
| RYDER SYSTEM INC | Ryder System Incorporated 5.30%, Due 03/15/2027 | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 2.011.027 $ | 0,06 | 2.000.000 | |
| STATE STREET CORP | State Street Corporation 2.623%, Due 02/07/2033 | DBT | 857477BT9 | Long | Modellwert (Stufe 2) | 1.976.553 $ | 0,06 | 2.108.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | Burlington North Santa Fe 2.875%, Due 06/15/2052 | DBT | 12189LBH3 | Long | Modellwert (Stufe 2) | 1.434.730 $ | 0,04 | 2.023.000 | |
| COMMONWEALTH EDISON COMPANY | Commonwealth Edison Company 5.30%, Due 06/01/2034 | DBT | 202795JZ4 | Long | Modellwert (Stufe 2) | 920.963 $ | 0,03 | 900.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL Electric Utilities 5.00%, Due 05/15/2033 | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 1.011.309 $ | 0,03 | 1.060.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation 5.90%, Due 11/15/2033 | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 1.608.548 $ | 0,05 | 1.735.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation 4.90%, Due 06/01/2034 | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 895.991 $ | 0,03 | 900.000 | |
| FORD MOTOR CO | Ford Motor Company 3.250% Due 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 881.418 $ | 0,03 | 1.000.000 | |
| NISOURCE INC | NiSource Incorporated 4.75%, Due 05/18/2031 | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 846.528 $ | 0,03 | 850.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | Northern States Power 5.10%, Due 05/15/2053 | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 1.270.015 $ | 0,04 | 1.400.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper Incorporated 5.10%, Due 03/15/2027 | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 802.625 $ | 0,02 | 800.000 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exhange Incorporated 4.95%, Due 06/15/2052 | DBT | 45866FAX2 | Long | Modellwert (Stufe 2) | 1.210.707 $ | 0,04 | 1.275.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America 4.812%, Due 02/13/2033 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 1.793.671 $ | 0,06 | 1.800.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.170.144 $ | 0,04 | 1.150.000 | |
| ABBVIE INC | Abbvie Incorporated 4.50%, Due 05/14/2035 | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 867.779 $ | 0,03 | 900.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corporation 5.10%, Due 04/11/2034 | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 761.451 $ | 0,02 | 750.000 | |
| HOME DEPOT INC (THE) | Home Depot Incorporated 4.95%, Due 06/25/2034 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 752.515 $ | 0,02 | 750.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 693.472 $ | 0,02 | 800.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding 2.0%, Due 11/30/2026 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 653.555 $ | 0,02 | 660.000 |
| KIRBY CORP | Kirby Corporation 4.20%, Due 03/01/2028 | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 594.473 $ | 0,02 | 600.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. 6.25%, Due 03/15/2053 | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 717.570 $ | 0,02 | 700.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation 5.95%, Due 03/15/2064 | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 506.506 $ | 0,02 | 500.000 | |
| BLACKROCK INC | BlackRock Funding Incorporated 5.0%, Due 03/14/2034 | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 504.078 $ | 0,02 | 500.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | Dominion Energy South Carolina 6.25%, Due 10/15/2053 | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 482.079 $ | 0,01 | 450.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | Tennessee Valley Authority 4.625%, Due 09/15/2060 | DBT | 880591EJ7 | Long | Modellwert (Stufe 2) | 887.418 $ | 0,03 | 1.025.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | Johnson Controls International 5.50%, Due 04/19/2029 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 899.244 $ | 0,03 | 950.000 | |
| NEVADA POWER COMPANY | Nevada Power Company 6.0%, Due 03/15/2054 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 455.967 $ | 0,01 | 450.000 | |
| FEDEX CORP | Fedex Corporation 2.40%, Due 05/15/2031 | DBT | 31428XDH6 | Long | Modellwert (Stufe 2) | 450.701 $ | 0,01 | 500.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Company 5.55%, Due 03/15/2054 | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 435.110 $ | 0,01 | 450.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | Dell International LLC / EMC Corporation 5.0%, Due 04/01/2030 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 428.593 $ | 0,01 | 425.000 | |
| AMAZON.COM INC | Amazon.com Incorporated 5.65%, Due 03/13/2046 | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 420.720 $ | 0,01 | 425.000 | |
| PACIFICORP | PacifiCorp 5.50%, Due 05/15/2054 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 412.596 $ | 0,01 | 450.000 | |
| CONSUMERS ENERGY COMPANY | Consumers Energy Company 5.125%, Due 05/01/2036 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 399.717 $ | 0,01 | 400.000 | |
| WALMART INC | Walmart Incorporated 4.50%, Due 04/15/2053 | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 390.991 $ | 0,01 | 450.000 | |
| MIDAMERICAN ENERGY COMPANY | MidAmerican Energy Company 3.65%, Due 04/15/2029 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 342.191 $ | 0,01 | 350.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | Public Service Company of Colorado 4.50%, Due 06/01/2052 | DBT | 744448CX7 | Long | Modellwert (Stufe 2) | 329.431 $ | 0,01 | 400.000 | |
| KEYCORP | Keycorp Bank 4.789%, Due 06/01/2033 | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 294.202 $ | 0,01 | 300.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services 1.65%, Due 03/01/2028 | DBT | 31620MBS4 | Long | Modellwert (Stufe 2) | 285.366 $ | 0,01 | 300.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. 2.550%, Due 06/15/2030 | DBT | 693506BS5 | Long | Modellwert (Stufe 2) | 278.060 $ | 0,01 | 300.000 | |
| BRITISH TELECOMMUNICATIONS PLC | British Telecommunications PLC 3.25%, Due 11/08/2029 | DBT | 11102AAE1 | Long | Modellwert (Stufe 2) | beschränkt | 262.096 $ | 0,01 | 275.000 |
| DUKE ENERGY OHIO INC | Duke Energy Ohio, Inc. 5.25%, Due 04/01/2033 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 254.454 $ | 0,01 | 250.000 | |
| FIRST HORIZON BANK | FIRST TENNESSEE BANK 5.75%, DUE 05/01/2030 | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 253.889 $ | 0,01 | 250.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding 4.0%, Due 01/14/2029 | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 246.509 $ | 0,01 | 250.000 |
| PNC BANK NA | PNC Bank National Association 2.70%, Due 10/22/2029 | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 234.899 $ | 0,01 | 250.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation 2.722%, Due 02/15/2030 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 233.756 $ | 0,01 | 250.000 | |
| NUCOR CORP | Nucor Corporation 3.125%, Due 04/01/2032 | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 229.825 $ | 0,01 | 250.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indinana, LLC 2.75%, Due 04/01/2050 | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 227.353 $ | 0,01 | 370.000 | |
| PECO ENERGY COMPANY | PECO Energy Company 3.00%, due 09/15/2049 | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 130.419 $ | 0,00 | 200.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. 1.915%, Due 02/01/2027 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 128.828 $ | 0,00 | 131.000 | |
| DTE ENERGY COMPANY | DTE Energy Company 2.85%, Due 10/01/2026 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 99.675 $ | 0,00 | 100.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corporation 3.625%, Due 12/12/2026 | DBT | 534187BF5 | Long | Modellwert (Stufe 2) | 99.664 $ | 0,00 | 100.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | Southwestern Electric Power 2.750%, Due 10/01/2026 | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 99.631 $ | 0,00 | 100.000 | |
| DEVON ENERGY CORP | Devon Energy Corporation 3.90%, Due 05/15/2027 | DBT | 25179MBJ1 | Long | Modellwert (Stufe 2) | beschränkt | 99.305 $ | 0,00 | 100.000 |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent 4.25%, Due 02/15/2028 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 99.266 $ | 0,00 | 100.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. 3.95%, Due 01/15/2028 | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 98.913 $ | 0,00 | 100.000 | |
| CMS ENERGY CORP | CMS Energy Corporation 2.95%, Due 02/15/2027 | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 98.898 $ | 0,00 | 100.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories 4.75%, Due 11/30/2036 | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 97.595 $ | 0,00 | 100.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | Deutsche Telekom International Finance 4.75%, Due 06/21/2038 | DBT | 25156PBC6 | Long | Modellwert (Stufe 2) | beschränkt | 95.283 $ | 0,00 | 100.000 |
| BOSTON PROPERTIES LP | Boston Properties, L.P. 2.75%, Due 10/01/2026 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 49.837 $ | 0,00 | 50.000 | |
| Gesamt | 1.190.124.498 $ | 36,62 | 1.509.395.830 |