| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.183.625.908 $ | 36,80 | 1.497.931.502 | |||||||
| United States Treasury Bonds | U.S. Treasury Bonds 3.00%, due 02/15/2048 | DBT | 912810SA7 | Long | Modellwert (Stufe 2) | 321.726.549 $ | 10,00 | 493.002.220 | |
| United States Treasury Notes | U.S. Treasury Notes 4%, DUE 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 213.616.556 $ | 6,64 | 227.788.650 | |
| U.S. Treasury Security Stripped Interest Security | U. S. Treasury Strips 0.000%, Due 08/15/2043 | DBT | 912834DU9 | Long | Modellwert (Stufe 2) | 139.258.468 $ | 4,33 | 248.100.000 | |
| Wells Fargo & Co. | Wells Fargo and Company 3.35%, Due 03/02/2033 | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 18.998.844 $ | 0,59 | 20.225.000 | |
| Morgan Stanley | Morgan Stanley 2.699%, Due 01/22/2031 | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 17.250.962 $ | 0,54 | 18.775.000 | |
| T-Mobile USA, Inc. | T Mobile USA Incorporated 5.05%, Due 07/15/2033 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 8.483.349 $ | 0,26 | 8.425.000 | |
| NYSEG Storm Funding LLC | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 8.367.989 $ | 0,26 | 8.313.765 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. 2.615%, Due 04/22/2032 | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 16.426.008 $ | 0,51 | 17.950.000 | |
| Salesforce Inc. | Salesforce Incorporated 4.50%, Due 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 8.102.086 $ | 0,25 | 8.100.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company 2.963%, Due 01/25/2033 | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 21.439.191 $ | 0,67 | 22.560.000 | |
| Swepco Storm Recovery Funding LLc | Swepco Storm Recovery Fund 4.88%, Due 09/01/2039 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 7.864.375 $ | 0,24 | 7.874.867 | |
| Bank of America Corp. | Bank of America Corporation 2.687%, Due 04/22/2032 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 21.944.803 $ | 0,68 | 23.800.000 | |
| KeyBank National Association | Key Bank NA 5.00%, Due 01/26/2033 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 5.815.018 $ | 0,18 | 5.900.000 | |
| Oracle Corp. | Oracle Corporation 3.60%, Due 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 9.385.662 $ | 0,29 | 11.625.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II 4.85%, Due 02/10/2030 | DBT | 6944PL3F4 | Long | Modellwert (Stufe 2) | beschränkt | 6.013.798 $ | 0,19 | 6.007.000 |
| Pricoa Global Funding I | Pricoa Global Funding I 4.65%, Due 01/12/2033 | DBT | 74153WDA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.273.862 $ | 0,26 | 8.400.000 |
| AT&T Inc | AT&T, Inc. 2.55%, Due 12/01/2033 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 6.677.263 $ | 0,21 | 7.739.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033 | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.992.067 $ | 0,16 | 5.050.000 |
| Citadel Finance LLC | Citadel Finance LLC 4.75%, Due 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.751.957 $ | 0,15 | 4.850.000 |
| CubeSmart LP | Cubesmart LP 3.0%, Due 02/15/2030 | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 4.714.193 $ | 0,15 | 5.000.000 | |
| General Motors Company | General Motors Company 5.625%, Due 04/15/2030 | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 4.626.693 $ | 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 | 9.546.287 $ | 0,30 | 9.640.000 |
| Massmutual Global Funding II | MassMutual Global Funding 5.15%, Due 05/30/2029 | DBT | 57629W4T4 | Long | Modellwert (Stufe 2) | beschränkt | 7.578.455 $ | 0,24 | 7.550.000 |
| Citigroup Inc. | Citigroup Inc 2.572% DUE 06/03/2031 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 15.153.965 $ | 0,47 | 16.442.000 | |
| 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) | 4.115.456 $ | 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) | 4.774.965 $ | 0,15 | 4.878.000 | |
| Dollar Tree Inc | Dollar Tree, Inc. 4.200%, Due 5/15/2028 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 4.072.344 $ | 0,13 | 4.100.000 | |
| Amgen Inc. | Amgen Incorporated 5.25%, Due 03/02/2033 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 4.653.291 $ | 0,14 | 4.575.000 | |
| HF Sinclair Corp. | HF Sinclair Corporation 5.75%, Due 01/15/2031 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 3.780.458 $ | 0,12 | 3.700.000 | |
| Broadcom Inc | Broadcom Incorporated 4.15%, Due 04/15/2032 | DBT | 11135FBT7 | Long | Modellwert (Stufe 2) | beschränkt | 5.435.522 $ | 0,17 | 5.605.000 |
| AbbVie Inc. | Abbvie, Inc. 3.20%, Due 11/21/2029 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 4.630.620 $ | 0,14 | 4.800.000 | |
| MPLX LP | MPLX Lp Sr Nt 5.5% Due 06/01/2034 | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 3.649.172 $ | 0,11 | 3.612.000 | |
| Target Corp. | Target Corporation 5.0%, Due 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 3.353.231 $ | 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) | 6.203.277 $ | 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 | 8.323.136 $ | 0,26 | 8.245.000 |
| Hyundai Capital America | Hyundai Capital America 5.35%, Due 03/19/2029 | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | beschränkt | 5.721.386 $ | 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) | 4.058.375 $ | 0,13 | 4.050.000 | |
| HSBC Holdings PLC | HSBC Holdings plc 5.597%, Due 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 5.020.293 $ | 0,16 | 5.100.000 | |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Co. LLC 7.0%, Due 05/01/2032 | DBT | 68233DAT4 | Long | Modellwert (Stufe 2) | 3.882.312 $ | 0,12 | 3.740.000 | |
| Energy Transfer LP | Energy Transfer LP 5.60%, Due 09/01/2034 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 3.566.628 $ | 0,11 | 3.500.000 | |
| Fifth Third Bancorp | Comerica Incorporated 5.982%, Due 01/30/2030 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 5.741.560 $ | 0,18 | 5.650.000 | |
| RTX Corp. | RTX Corporation 6.10%, Due 03/15/2034 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 2.880.570 $ | 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 | 3.591.482 $ | 0,11 | 3.600.000 |
| Truist Financial Corp. | Truist Financial Corporation 4.597%, Due 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 5.227.338 $ | 0,16 | 5.200.000 | |
| Philip Morris International Inc. | Phillip Morris INTL INC 5.375%, Due 02/15/2033 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 4.178.383 $ | 0,13 | 4.050.000 | |
| Anheuser-Busch InBev Finance Inc. | Anheuser-Busch InBev SA/NV 4.70%, Due 02/01/2036 | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 2.556.679 $ | 0,08 | 2.625.000 | |
| Elevance Health Inc. | Elevance Health Incorporated 4.60%, Due 09/15/2032 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 2.526.271 $ | 0,08 | 2.565.000 | |
| American Tower Corporation | American Tower Corporation 5.20%, Due 02/15/2029 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 2.942.846 $ | 0,09 | 2.925.000 | |
| Roche Holdings, Inc. | Roche Holdings Incorporated 5.593%, Due 11/13/2033 | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | beschränkt | 4.485.396 $ | 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 | 2.446.632 $ | 0,08 | 2.400.000 |
| U.S. Bancorp. | US Bancorp 2.677%, Due 01/27/2033 | DBT | 91159HJD3 | Long | Modellwert (Stufe 2) | 5.406.898 $ | 0,17 | 5.725.000 | |
| Public Service Electric & Gas Co. | Public Service Electric and Gas Company 4.90%, Due 08/15/2035 | DBT | 74456QCW4 | Long | Modellwert (Stufe 2) | 2.540.248 $ | 0,08 | 2.560.000 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation 6.317%, Due 10/25/2029 | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 4.481.747 $ | 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 | 3.062.656 $ | 0,10 | 3.060.000 |
| CVS Health Corp | CVS Health Corporation 5.05%, Due 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 3.097.142 $ | 0,10 | 3.500.000 | |
| Lowes Companies, Inc. | Lowe's Cos. Inc. 2.80%, Due 09/15/2041 | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 2.993.365 $ | 0,09 | 3.975.000 | |
| Bristol-Myers Squibb Company | Bristol- Myers Squibb Company 2.95%, Due 03/15/2032 | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 2.108.067 $ | 0,07 | 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) | 2.060.201 $ | 0,06 | 2.000.000 | |
| American Water Capital Corp | American Water Works Company Incorporated 5.15%, Due 03/01/2034 | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 3.492.725 $ | 0,11 | 3.575.000 | |
| MasterCard Incorporated | Mastercard Incorporated 2.00%, Due 11/18/2031 | DBT | 57636QAU8 | Long | Modellwert (Stufe 2) | 2.787.092 $ | 0,09 | 3.050.000 | |
| New York Life Global Funding | New York Life Global Funding 5.0%, Due 01/09/2034 | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | beschränkt | 6.617.282 $ | 0,21 | 6.875.000 |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank 4.466%, Due 07/06/2028 | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 1.999.926 $ | 0,06 | 2.000.000 | |
| Comcast Corporation | Comcast Corporation 1.95%, Due 01/15/2031 | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 2.919.908 $ | 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 | 2.472.142 $ | 0,08 | 2.500.000 |
| Xilinx Inc. | Xilinx, Incorporated 2.375%, Due 06/01/2030 | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 1.961.649 $ | 0,06 | 2.125.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. 2.25%, Due 08/01/2031 | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.936.119 $ | 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 | 5.938.539 $ | 0,18 | 6.150.000 |
| Realty Income Corporation | Realty Income Corporation 4.75%, Due 04/15/2033 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 3.946.651 $ | 0,12 | 3.999.000 | |
| Idaho Power Company | Idaho Power Company 5.80%, Due 04/01/2054 | DBT | 45138LBJ1 | Long | Modellwert (Stufe 2) | 2.699.942 $ | 0,08 | 2.750.000 | |
| HCA Inc. | HCA, Inc. 3.375%, Due 03/15/2029 | DBT | 404119CJ6 | Long | Modellwert (Stufe 2) | 3.601.728 $ | 0,11 | 3.690.000 | |
| Citibank, N.A. | Citibank NA 5.57%, Due 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 1.813.270 $ | 0,06 | 1.750.000 | |
| American Express Company | American Express Company 4.456%, Due 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 4.296.120 $ | 0,13 | 4.275.000 | |
| Verizon Communications Inc. | Verizon Wireless 5.0%, Due 01/15/2036 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 4.712.464 $ | 0,15 | 5.122.000 | |
| ERP Operating Limited Partnership | ERP Operating, L.P. 2.50%, Due 02/15/2030 | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 1.823.463 $ | 0,06 | 1.950.000 | |
| L3 Harris Technologies Inc | L3Harris Technologies Incorporated 4.40%, Due 06/15/2028 | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 1.711.060 $ | 0,05 | 1.710.000 | |
| American Honda Finance Corporation | American Honda Finance 4.25%, Due 09/01/2028 | DBT | 02665WGK1 | Long | Modellwert (Stufe 2) | 2.094.756 $ | 0,07 | 2.120.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II 4.45%, Due 01/13/2031 | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.424.401 $ | 0,11 | 3.450.000 |
| Caterpillar Inc | Caterpillar Incorporated 5.20%, Due 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 1.690.301 $ | 0,05 | 1.650.000 | |
| General Motors Financial Company Inc | General Motros Financial Company 5.45%, Due 09/06/2034 | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 2.382.015 $ | 0,07 | 2.400.000 | |
| Alphabet Inc. | Alphabet Incorporated 5.70%, Due 11/15/2075 | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 2.069.834 $ | 0,06 | 2.155.000 | |
| Waste Connections Inc. | Waste Connections Incorporated 3.20%, Due 06/01/2032 | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 1.663.088 $ | 0,05 | 1.800.000 | |
| Deere & Company | Deere & Company 3.10%, Due 04/15/2030 | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 1.646.819 $ | 0,05 | 1.725.000 | |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Incorporated 5.34%, Due 05/19/2063 | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 1.634.988 $ | 0,05 | 1.800.000 | |
| Blackstone Reg Finance Co LLC | Blackstone Reg Finance Company, LLC 4.30%, Due 11/03/2030 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 1.609.286 $ | 0,05 | 1.635.000 | |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings 1.25%, Due 09/24/2026 | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.830 $ | 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) | 2.046.678 $ | 0,06 | 2.035.000 | |
| Helmerich & Payne Inc | Helmerich & Payne, Inc. 2.90%, Due 09/29/2031 | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 1.471.603 $ | 0,05 | 1.650.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corporation 4.55%, Due 05/17/2030 | DBT | 89236TKU8 | Long | Modellwert (Stufe 2) | 3.170.017 $ | 0,10 | 3.140.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 1.456.880 $ | 0,05 | 1.475.000 | |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Incorporated 3.85%, Due 03/15/2052 | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 1.434.067 $ | 0,04 | 1.900.000 | |
| Blackrock Inc. | BlackRock Incorporated 2.10%, Due 02/25/2032 | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 1.926.943 $ | 0,06 | 2.125.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | Penske Trust Leasing Co. / PTL Finance Corp. 5.35%, Due 03/30/2029 | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.056 $ | 0,04 | 1.350.000 |
| Waste Management, Inc. | Waste Management Incorporated 3.875%, Due 01/15/2029 | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 1.361.836 $ | 0,04 | 1.375.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life 1.80%, Due 03/08/2028 | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.190.899 $ | 0,07 | 2.259.000 |
| The Kroger Co. | Kroger Company 1.70%, Due 01/15/2031 | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 1.455.179 $ | 0,05 | 1.652.000 | |
| Citizens Bank National Association | Citizens Bank 4.575%, Due 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.350.684 $ | 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) | 1.328.540 $ | 0,04 | 1.300.000 | |
| Pfizer Inc. | Pfizer Incorporated 7.20%, Due 03/15/2039 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 1.285.859 $ | 0,04 | 1.100.000 | |
| Phillips 66 Co. | Phillips 66 Company 4.95%, Due 03/15/2035 | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 2.269.303 $ | 0,07 | 2.275.000 | |
| Extra Space Storage LP | Extra Space Storage LP 2.20%, Due 10/15/2030 | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 1.755.120 $ | 0,05 | 1.899.000 | |
| Expedia Group Inc | Expedia, Inc. 3.8%, due 2/15/2028 | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 1.233.096 $ | 0,04 | 1.250.000 | |
| Southwest Airlines Co. | Southwest Airlines Company 2.625%, Due 02/10/2030 | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 2.192.698 $ | 0,07 | 2.300.000 | |
| Progress Energy Inc. | Progress Energy, Inc. 7.75%, Due 03/01/2031 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 1.127.355 $ | 0,04 | 1.000.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. 4.20%, Due 05/15/32 | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 1.954.186 $ | 0,06 | 2.150.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services 5.939%, Due 08/18/2034 | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 3.714.194 $ | 0,12 | 3.600.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 6.20%, Due 11/15/2053 | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 1.047.153 $ | 0,03 | 1.000.000 | |
| The Toronto-Dominion Bank | Toronto Dominion Bank 1.20%, Due 06/03/2026 | DBT | 89114TZD7 | Long | Modellwert (Stufe 2) | 3.296.962 $ | 0,10 | 3.286.000 | |
| Ryder System, Inc. | Ryder System Incorporated 5.30%, Due 03/15/2027 | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 2.013.588 $ | 0,06 | 2.000.000 | |
| State Street Corp. | State Street Corporation 2.623%, Due 02/07/2033 | DBT | 857477BT9 | Long | Modellwert (Stufe 2) | 1.977.755 $ | 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) | 1.418.350 $ | 0,04 | 2.023.000 | |
| Commonwealth Edison Company | Commonwealth Edison Company 5.30%, Due 06/01/2034 | DBT | 202795JZ4 | Long | Modellwert (Stufe 2) | 925.850 $ | 0,03 | 900.000 | |
| PPL Electric Utilities Corporation | PPL Electric Utilities 5.00%, Due 05/15/2033 | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 1.012.616 $ | 0,03 | 1.060.000 | |
| Atmos Energy Corp. | Atmos Energy Corporation 5.90%, Due 11/15/2033 | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 1.893.446 $ | 0,06 | 2.045.000 | |
| John Deere Capital Corp. | John Deere Capital Corporation 4.40%, Due 09/08/2031 | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 1.662.512 $ | 0,05 | 1.650.000 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation 4.90%, Due 06/01/2034 | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 898.135 $ | 0,03 | 900.000 | |
| Ford Motor Company | Ford Motor Company 3.250% Due 02/12/2032 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 868.551 $ | 0,03 | 1.000.000 | |
| Duke Energy Corp | Duke Energy Corporation 4.95%, Due 09/15/2035 | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 1.681.414 $ | 0,05 | 1.705.000 | |
| Northern States Power Company | Northern States Power 5.10%, Due 05/15/2053 | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 1.270.520 $ | 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) | 803.101 $ | 0,02 | 800.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America 4.812%, Due 02/13/2033 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 1.808.600 $ | 0,06 | 1.800.000 | |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. 6.208%, Due 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.175.481 $ | 0,04 | 1.150.000 | |
| Intercontinental Exchange Inc | Intercontinental Exhange Incorporated 4.95%, Due 06/15/2052 | DBT | 45866FAX2 | Long | Modellwert (Stufe 2) | 1.188.284 $ | 0,04 | 1.275.000 | |
| Public Storage | Public Storage 1.85%, Due 05/01/2028 | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 762.151 $ | 0,02 | 800.000 | |
| Home Depot Inc. | Home Depot Incorporated 4.95%, Due 06/25/2034 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 755.430 $ | 0,02 | 750.000 | |
| Dominion Energy Inc | Dominion Energy Inc 1.45%, Due 04/15/2026 | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 749.084 $ | 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) | 694.010 $ | 0,02 | 800.000 | |
| RGA Global Funding | RGA Global Funding 2.0%, Due 11/30/2026 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 649.874 $ | 0,02 | 660.000 |
| Kirby Corp | Kirby Corporation 4.20%, Due 03/01/2028 | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 596.477 $ | 0,02 | 600.000 | |
| Norfolk Southern Corporation | Norfolk Sourthern Corporation 3.00%, Due 03/15/2032 | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 1.042.516 $ | 0,03 | 1.100.000 | |
| Duke Energy Progress LLC | Duke Energy Progress Incorporation 2.00%, Due 08/15/2031 | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 528.540 $ | 0,02 | 600.000 | |
| Foundry JV Holdco LLC. | Foundry JV Holdco, LLC 6.15%, Due 01/25/2032 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 521.993 $ | 0,02 | 500.000 |
| Florida Power & Light Co. | Florida Power & Light Company 5.10%, Due 04/01/2033 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 510.144 $ | 0,02 | 500.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. 6.25%, Due 03/15/2053 | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 704.396 $ | 0,02 | 700.000 | |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina 6.25%, Due 10/15/2053 | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 471.548 $ | 0,01 | 450.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International 5.50%, Due 04/19/2029 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 900.414 $ | 0,03 | 950.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 4.625%, Due 09/15/2060 | DBT | 880591EJ7 | Long | Modellwert (Stufe 2) | 884.378 $ | 0,03 | 1.025.000 | |
| DTE Electric Co. | DTE Electric Company 5.2%, Due 04/01/2033 | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 877.733 $ | 0,03 | 875.000 | |
| Nevada Power Company | Nevada Power Company 6.0%, Due 03/15/2054 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 450.629 $ | 0,01 | 450.000 | |
| FedEx Corporation | Fedex Corporation 2.40%, Due 05/15/2031 | DBT | 31428XDH6 | Long | Modellwert (Stufe 2) | 450.250 $ | 0,01 | 500.000 | |
| ConocoPhillips Co. | ConocoPhillips Company 5.55%, Due 03/15/2054 | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 431.169 $ | 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) | 430.113 $ | 0,01 | 425.000 | |
| Amazon.com, Inc. | Amazon.com Incorporated 5.65%, Due 03/13/2046 | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 423.530 $ | 0,01 | 425.000 | |
| Valero Energy Corp. | Valero Energy Corporation 5.15%, Due 02/15/2030 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 408.722 $ | 0,01 | 400.000 | |
| PacifiCorp. | PacifiCorp 5.50%, Due 05/15/2054 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 394.422 $ | 0,01 | 450.000 | |
| Walmart Inc | Walmart Incorporated 4.50%, Due 04/15/2053 | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 389.421 $ | 0,01 | 450.000 | |
| Laboratory Corporation of America Holdings | Laboratory Corporation American Holdings 1.55%, Due 06/01/2026 | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 373.255 $ | 0,01 | 375.000 | |
| Midamerican Energy Company | MidAmerican Energy Company 3.65%, Due 04/15/2029 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 343.658 $ | 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) | 325.358 $ | 0,01 | 400.000 | |
| KeyCorp | Keycorp Bank 4.789%, Due 06/01/2033 | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 293.162 $ | 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) | 283.918 $ | 0,01 | 300.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. 2.550%, Due 06/15/2030 | DBT | 693506BS5 | Long | Modellwert (Stufe 2) | 277.805 $ | 0,01 | 300.000 | |
| British Telecommunications PLC | British Telecommunications PLC 3.25%, Due 11/08/2029 | DBT | 11102AAE1 | Long | Modellwert (Stufe 2) | beschränkt | 264.079 $ | 0,01 | 275.000 |
| Duke Energy Ohio Inc. | Duke Energy Ohio, Inc. 5.25%, Due 04/01/2033 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 255.451 $ | 0,01 | 250.000 | |
| First Horizon Bank | FIRST TENNESSEE BANK 5.75%, DUE 05/01/2030 | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 253.717 $ | 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 | 247.379 $ | 0,01 | 250.000 |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association 2.70%, Due 10/22/2029 | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 235.257 $ | 0,01 | 250.000 | |
| Carrier Global Corporation | Carrier Global Corporation 2.722%, Due 02/15/2030 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 233.479 $ | 0,01 | 250.000 | |
| Nucor Corporation | Nucor Corporation 3.125%, Due 04/01/2032 | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 230.061 $ | 0,01 | 250.000 | |
| The Progressive Corporation | Progressive Corp. 3.2%, Due 03/26/2030 | DBT | 743315AW3 | Long | Modellwert (Stufe 2) | 229.589 $ | 0,01 | 240.000 | |
| Duke Energy Indiana, LLC. | Duke Energy Indinana, LLC 2.75%, Due 04/01/2050 | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 224.903 $ | 0,01 | 370.000 | |
| PECO Energy Co. | PECO Energy Company 3.00%, due 09/15/2049 | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 129.911 $ | 0,00 | 200.000 | |
| Baxter International, Inc. | Baxter International, Inc. 1.915%, Due 02/01/2027 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 127.902 $ | 0,00 | 131.000 | |
| DTE Energy Co. | DTE Energy Company 2.95%, Due 03/01/2030 | DBT | 233331BF3 | Long | Modellwert (Stufe 2) | 216.988 $ | 0,01 | 225.000 | |
| American Homes 4 Rent L P | American Homes 4 Rent 4.25%, Due 02/15/2028 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 99.446 $ | 0,00 | 100.000 | |
| Lincoln National Corp. | Lincoln National Corporation 3.625%, Due 12/12/2026 | DBT | 534187BF5 | Long | Modellwert (Stufe 2) | 99.407 $ | 0,00 | 100.000 | |
| Coterra Energy Inc | Coterra Energy, Inc. 3.90%, Due 05/15/2027 | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 99.283 $ | 0,00 | 100.000 | |
| Southwestern Electric Power Company | Southwestern Electric Power 2.750%, Due 10/01/2026 | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 99.200 $ | 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) | 98.936 $ | 0,00 | 100.000 | |
| CMS Energy Corporation | CMS Energy Corporation 2.95%, Due 02/15/2027 | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 98.768 $ | 0,00 | 100.000 | |
| Abbott Laboratories | Abbott Laboratories 4.75%, Due 11/30/2036 | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 98.242 $ | 0,00 | 100.000 | |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance 4.75%, Due 06/21/2038 | DBT | 25156PBC6 | Long | Modellwert (Stufe 2) | beschränkt | 94.855 $ | 0,00 | 100.000 |
| CSX Corporation | CSX Corporation 4.25%, Due 11/01/2066 | DBT | 126408HG1 | Long | Modellwert (Stufe 2) | 75.161 $ | 0,00 | 100.000 | |
| Boston Properties LP | Boston Properties, L.P. 2.75%, Due 10/01/2026 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 49.536 $ | 0,00 | 50.000 | |
| 1.183.625.908 $ | 36,80 | 1.497.931.502 |