| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 660.294.316 $ | 98,89 | 667.708.674 | ||||||
| U.S. TREASURY | United States Treasury Note/Bond 4.13 01/31/2027 | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 133.298.828 $ | 19,96 | 137.359.800 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc 5.70 12/15/2028 | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 4.373.227 $ | 0,65 | 4.245.000 | |
| Ralph Lauren Corp | Ralph Lauren Corp 2.95 06/15/2030 | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 4.244.418 $ | 0,64 | 4.514.000 | |
| Simon Property Group LP | Simon Property Group LP 2.45 09/13/2029 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 5.440.833 $ | 0,81 | 5.724.000 | |
| Welltower OP LLC | Welltower OP LLC 4.50 07/01/2030 | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 3.886.668 $ | 0,58 | 3.900.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 5.45 08/01/2029 | DBT | 06418GAK3 | Long | Modellwert (Stufe 2) | 4.091.020 $ | 0,61 | 3.985.000 | |
| ConocoPhillips Co | ConocoPhillips Co 4.70 01/15/2030 | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 3.989.209 $ | 0,60 | 3.950.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP 2.75 03/15/2030 | DBT | 59523UAR8 | Long | Modellwert (Stufe 2) | 3.628.541 $ | 0,54 | 3.863.000 | |
| Amphenol Corp | Amphenol Corp 4.13 11/15/2030 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 3.550.464 $ | 0,53 | 3.610.000 | |
| Mastercard Inc | Mastercard Inc 2.95 06/01/2029 | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 3.435.028 $ | 0,51 | 3.561.000 | |
| Progressive Corp/The | Progressive Corp/The 6.63 03/01/2029 | DBT | 743315AJ2 | Long | Modellwert (Stufe 2) | 4.372.602 $ | 0,65 | 4.175.000 | |
| Allstate Corp/The | Allstate Corp/The 1.45 12/15/2030 | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 3.414.353 $ | 0,51 | 3.920.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc 2.10 06/15/2030 | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 4.667.828 $ | 0,70 | 5.006.000 | |
| Siemens Funding BV | Siemens Funding BV 4.60 05/28/2030 | DBT | 82622RAC0 | Long | Modellwert (Stufe 2) | 3.291.168 $ | 0,49 | 3.275.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc 5.00 01/31/2029 | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 3.258.612 $ | 0,49 | 3.205.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc 3.30 06/15/2030 | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 3.257.847 $ | 0,49 | 3.450.000 | |
| Bank of Montreal | Bank of Montreal 5.72 09/25/2028 | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 3.257.440 $ | 0,49 | 3.170.000 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc 3.40 06/15/2030 | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 3.255.175 $ | 0,49 | 3.450.000 | |
| TJX Cos Inc/The | TJX Cos Inc/The 3.88 04/15/2030 | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 3.227.618 $ | 0,48 | 3.280.000 | |
| Blackstone Reg Finance Co LLC | Blackstone Reg Finance Co LLC 4.30 11/03/2030 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 3.180.496 $ | 0,48 | 3.230.000 | |
| Pharmacia LLC | Pharmacia LLC 6.60 12/01/2028 | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 3.157.740 $ | 0,47 | 3.000.000 | |
| Essex Portfolio LP | Essex Portfolio LP 3.00 01/15/2030 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 3.121.553 $ | 0,47 | 3.303.000 | |
| Kellanova | Kellanova 2.10 06/01/2030 | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 3.062.027 $ | 0,46 | 3.360.000 | |
| Lazard Group LLC | Lazard Group LLC 4.50 09/19/2028 | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 2.984.643 $ | 0,45 | 2.995.000 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc 1.63 12/15/2030 | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 2.879.380 $ | 0,43 | 3.270.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 4.99 04/05/2029 | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 3.559.244 $ | 0,53 | 3.514.000 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc 4.85 02/26/2029 | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 2.836.912 $ | 0,42 | 2.794.000 | |
| John Deere Capital Corp | John Deere Capital Corp 4.38 10/15/2030 | DBT | 24422EYF0 | Long | Modellwert (Stufe 2) | 3.511.940 $ | 0,53 | 3.535.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co 4.00 11/15/2029 | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 2.814.157 $ | 0,42 | 2.872.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.15 01/24/2029 | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 3.245.040 $ | 0,49 | 3.257.000 | |
| Vulcan Materials Co | Vulcan Materials Co 4.95 12/01/2029 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 2.767.740 $ | 0,41 | 2.732.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP 4.13 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 3.047.529 $ | 0,46 | 3.084.000 | |
| Emera US Finance LP | Emera US Finance LP 3.55 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 2.671.229 $ | 0,40 | 2.672.000 | |
| Assurant Inc | Assurant Inc 4.90 03/27/2028 | DBT | 04621XAJ7 | Long | Modellwert (Stufe 2) | 2.623.752 $ | 0,39 | 2.615.000 | |
| Owens Corning | Owens Corning 3.95 08/15/2029 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 2.621.496 $ | 0,39 | 2.666.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc 5.05 02/19/2030 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 2.606.411 $ | 0,39 | 2.569.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp 4.50 02/15/2029 | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 2.526.597 $ | 0,38 | 2.518.000 | |
| M&T Bank Corp | M&T Bank Corp 6.08 03/13/2032 | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 2.454.125 $ | 0,37 | 2.348.000 | |
| Eli Lilly & Co | Eli Lilly & Co 4.20 08/14/2029 | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 2.717.891 $ | 0,41 | 2.727.000 | |
| CHEVRON U.S.A. INC | Chevron USA Inc 4.69 04/15/2030 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 2.422.110 $ | 0,36 | 2.398.000 | |
| Aon North America Inc | Aon North America Inc 5.15 03/01/2029 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 2.396.578 $ | 0,36 | 2.358.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc 3.90 01/25/2028 | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 2.370.552 $ | 0,36 | 2.394.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc 5.20 07/01/2030 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 2.694.616 $ | 0,40 | 2.677.000 | |
| Barclays PLC | Barclays PLC 5.37 02/25/2031 | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 2.839.901 $ | 0,43 | 2.800.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc 5.40 06/01/2029 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 2.333.564 $ | 0,35 | 2.279.000 | |
| Valero Energy Corp | Valero Energy Corp 5.15 02/15/2030 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 2.319.494 $ | 0,35 | 2.277.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC 4.65 08/15/2029 | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 2.272.139 $ | 0,34 | 2.253.000 | |
| LPL Holdings Inc | LPL Holdings Inc 5.70 05/20/2027 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 2.256.292 $ | 0,34 | 2.231.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030 | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 2.406.376 $ | 0,36 | 2.300.000 | |
| Mosaic Co/The | Mosaic Co/The 4.35 01/15/2029 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 4.151.488 $ | 0,62 | 4.140.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc 4.25 03/01/2030 | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 2.386.424 $ | 0,36 | 2.420.000 | |
| Target Corp | Target Corp 3.38 04/15/2029 | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 2.222.475 $ | 0,33 | 2.276.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc 3.85 04/05/2029 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 2.219.409 $ | 0,33 | 2.270.000 | |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp 4.55 12/01/2029 | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 2.218.946 $ | 0,33 | 2.213.000 | |
| Marvell Technology Inc | Marvell Technology Inc 5.75 02/15/2029 | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 2.374.700 $ | 0,36 | 2.311.000 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc 4.90 03/15/2030 | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 2.205.862 $ | 0,33 | 2.188.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The 3.25 05/22/2029 | DBT | 808513BA2 | Long | Modellwert (Stufe 2) | 2.196.735 $ | 0,33 | 2.263.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 2.95 08/15/2027 | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 2.178.899 $ | 0,33 | 2.210.000 | |
| CBRE Services Inc | CBRE Services Inc 5.50 04/01/2029 | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 2.401.400 $ | 0,36 | 2.349.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 4.95 03/31/2030 | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 4.692.637 $ | 0,70 | 4.705.000 | |
| Broadcom Inc | Broadcom Inc 5.05 04/15/2030 | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 4.628.285 $ | 0,69 | 4.578.000 | |
| NSTAR Electric Co | NSTAR Electric Co 4.85 03/01/2030 | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 2.143.845 $ | 0,32 | 2.121.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP 3.50 09/15/2030 | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 3.165.908 $ | 0,47 | 3.344.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC 5.50 01/12/2029 | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 2.119.781 $ | 0,32 | 2.076.000 | |
| First Industrial LP | First Industrial LP 5.25 01/15/2031 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 2.093.181 $ | 0,31 | 2.067.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc 2.56 02/25/2030 | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 3.163.578 $ | 0,47 | 3.395.000 | |
| State Street Corp | State Street Corp 4.83 04/24/2030 | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 2.078.883 $ | 0,31 | 2.051.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding 5.00 03/27/2030 | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 2.050.740 $ | 0,31 | 2.041.000 | |
| Elevance Health Inc | Elevance Health Inc 5.15 06/15/2029 | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 2.935.932 $ | 0,44 | 2.909.000 | |
| National Bank Canada | National Bank of Canada 4.50 10/10/2029 | DBT | 63307A3B9 | Long | Modellwert (Stufe 2) | 2.049.444 $ | 0,31 | 2.055.000 | |
| IQVIA Inc | IQVIA Inc 6.25 02/01/2029 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.045.524 $ | 0,31 | 1.976.000 | |
| Boston Properties LP | Boston Properties LP 4.50 12/01/2028 | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 3.160.914 $ | 0,47 | 3.171.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc 3.25 04/30/2030 | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 3.945.392 $ | 0,59 | 4.043.000 | |
| Royal Bank of Canada | Royal Bank of Canada 5.15 02/04/2031 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 4.150.274 $ | 0,62 | 4.112.000 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc 5.05 06/01/2029 | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 2.590.591 $ | 0,39 | 2.563.000 | |
| US Bancorp | US Bancorp 5.05 02/12/2031 | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 4.565.666 $ | 0,68 | 4.683.000 | |
| WP Carey Inc | WP Carey Inc 4.65 07/15/2030 | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 3.031.635 $ | 0,45 | 3.038.000 | |
| Amazon.com Inc | Amazon.com Inc 4.00 03/13/2029 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 3.500.998 $ | 0,52 | 3.500.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.55 05/15/2031 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 2.116.465 $ | 0,32 | 2.121.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP 3.60 07/01/2029 | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 3.100.162 $ | 0,46 | 3.157.000 | |
| KLA Corp | KLA Corp 4.10 03/15/2029 | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 1.964.837 $ | 0,29 | 1.978.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC 7.75 11/15/2029 | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 1.961.391 $ | 0,29 | 1.773.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 4.70 01/15/2031 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 3.130.024 $ | 0,47 | 3.181.000 | |
| HCA Inc | HCA Inc 4.13 06/15/2029 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 2.660.447 $ | 0,40 | 2.677.000 | |
| Cummins Inc | Cummins Inc 4.90 02/20/2029 | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 1.931.892 $ | 0,29 | 1.904.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp 4.55 08/09/2029 | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 4.859.282 $ | 0,73 | 4.814.000 | |
| Pentair Finance Sarl | Pentair Finance Sarl 4.50 07/01/2029 | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 1.924.628 $ | 0,29 | 1.935.000 | |
| KeyCorp | KeyCorp 2.55 10/01/2029 | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 2.335.614 $ | 0,35 | 2.468.000 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029 | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 3.340.788 $ | 0,50 | 3.328.000 | |
| salesforce.com Inc | Salesforce Inc 4.50 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.884.533 $ | 0,28 | 1.882.000 | |
| Crown Castle Inc | Crown Castle Inc 5.60 06/01/2029 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 2.149.153 $ | 0,32 | 2.101.000 | |
| Paychex Inc | Paychex Inc 5.10 04/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.872.834 $ | 0,28 | 1.851.000 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc 4.90 12/15/2030 | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 3.096.424 $ | 0,46 | 3.099.000 | |
| American Express Co | American Express Co 4.46 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 3.717.982 $ | 0,56 | 3.745.000 | |
| Ventas Realty LP | Ventas Realty LP 4.40 01/15/2029 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 3.200.122 $ | 0,48 | 3.213.000 | |
| UDR Inc | UDR Inc 4.40 01/26/2029 | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 3.396.185 $ | 0,51 | 3.473.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co 3.20 05/15/2029 | DBT | 74456QBY1 | Long | Modellwert (Stufe 2) | 1.836.018 $ | 0,27 | 1.892.000 | |
| Waste Management Inc | Waste Management Inc 4.88 02/15/2029 | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 2.340.335 $ | 0,35 | 2.312.000 | |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC 3.90 07/15/2029 | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 1.820.043 $ | 0,27 | 1.863.000 | |
| Illumina Inc | Illumina Inc 4.75 12/12/2030 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 1.819.600 $ | 0,27 | 1.823.000 | |
| Mars Inc | Mars Inc 4.80 03/01/2030 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 1.819.330 $ | 0,27 | 1.806.000 | |
| Enbridge Inc | Enbridge Inc 4.20 11/20/2028 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 2.986.606 $ | 0,45 | 2.988.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II 4.45 05/01/2028 | DBT | 69448TAC5 | Long | Modellwert (Stufe 2) | 1.809.495 $ | 0,27 | 1.809.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc 2.20 07/10/2031 | DBT | 60687YBH1 | Long | Modellwert (Stufe 2) | 2.400.085 $ | 0,36 | 2.605.000 | |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC 5.75 03/15/2029 | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 1.795.016 $ | 0,27 | 1.741.000 | |
| HP Inc | HP Inc 4.00 04/15/2029 | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 1.791.748 $ | 0,27 | 1.821.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc 4.87 11/25/2029 | DBT | 10373QCB4 | Long | Modellwert (Stufe 2) | 3.236.323 $ | 0,48 | 3.210.000 | |
| American Honda Finance Corp | American Honda Finance Corp 4.55 03/03/2028 | DBT | 02665WFX4 | Long | Modellwert (Stufe 2) | 4.394.992 $ | 0,66 | 4.385.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The 3.45 04/23/2029 | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 3.607.416 $ | 0,54 | 3.743.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 4.80 03/17/2028 | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 2.131.750 $ | 0,32 | 2.117.000 | |
| Eastman Chemical Co | Eastman Chemical Co 5.00 08/01/2029 | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 1.737.345 $ | 0,26 | 1.721.000 | |
| Principal Financial Group Inc | Principal Financial Group Inc 3.70 05/15/2029 | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 1.735.738 $ | 0,26 | 1.775.000 | |
| Consumers Energy Co | Consumers Energy Co 4.60 05/30/2029 | DBT | 210518DW3 | Long | Modellwert (Stufe 2) | 3.129.431 $ | 0,47 | 3.111.000 | |
| AbbVie Inc | AbbVie Inc 4.88 03/15/2030 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 3.715.247 $ | 0,56 | 3.674.000 | |
| AEP Texas Inc | AEP Texas Inc 5.45 05/15/2029 | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 1.710.301 $ | 0,26 | 1.670.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 4.55 08/16/2028 | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 1.703.805 $ | 0,26 | 1.700.000 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd 4.85 04/17/2028 | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 2.172.535 $ | 0,33 | 2.167.000 | |
| Truist Financial Corp | Truist Financial Corp 5.07 05/20/2031 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 2.579.487 $ | 0,39 | 2.554.000 | |
| International Business Machines Corp | International Business Machines Corp 3.50 05/15/2029 | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 1.609.001 $ | 0,24 | 1.650.000 | |
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc 3.45 07/01/2027 | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 1.597.384 $ | 0,24 | 1.611.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc 5.18 06/15/2029 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 1.594.829 $ | 0,24 | 1.563.000 | |
| Republic Services Inc | Republic Services Inc 4.75 07/15/2030 | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 1.812.474 $ | 0,27 | 1.794.000 | |
| Capital One Financial Corp | Capital One Financial Corp 6.31 06/08/2029 | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 3.088.480 $ | 0,46 | 3.030.000 | |
| Apple Inc | Apple Inc 1.65 05/11/2030 | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 1.569.338 $ | 0,24 | 1.730.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC 4.85 02/26/2029 | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 1.568.500 $ | 0,23 | 1.547.000 | |
| Huntington National Bank/The | Huntington National Bank/The 5.65 01/10/2030 | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 1.549.623 $ | 0,23 | 1.500.000 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc 2.30 03/01/2030 | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 3.109.527 $ | 0,47 | 3.265.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP 5.45 08/15/2030 | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 2.739.963 $ | 0,41 | 2.779.000 | |
| Banco Santander SA | Banco Santander SA 3.49 05/28/2030 | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 1.688.263 $ | 0,25 | 1.760.000 | |
| Sprint Capital Corp | Sprint Capital Corp 6.88 11/15/2028 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.523.857 $ | 0,23 | 1.446.000 | |
| Bank of America Corp | Bank of America Corp 5.20 04/25/2029 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 2.447.268 $ | 0,37 | 2.426.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 4.00 03/10/2027 | DBT | 3130B5K64 | Long | Modellwert (Stufe 2) | 2.739.910 $ | 0,41 | 2.750.000 | |
| European Investment Bank | European Investment Bank 4.38 03/19/2027 | DBT | 298785KB1 | Long | Modellwert (Stufe 2) | 1.480.590 $ | 0,22 | 1.475.000 | |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC 3.13 04/14/2030 | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 1.480.097 $ | 0,22 | 1.555.000 | |
| Inter-American Development Bank | Inter-American Development Bank 2.38 07/07/2027 | DBT | 4581X0CY2 | Long | Modellwert (Stufe 2) | 1.694.202 $ | 0,25 | 1.724.000 | |
| Abbott Laboratories | Abbott Laboratories 4.00 03/15/2031 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.467.511 $ | 0,22 | 1.500.000 | |
| Textron Inc | Textron Inc 3.90 09/17/2029 | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 1.465.941 $ | 0,22 | 1.500.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC 3.38 06/01/2029 | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 1.446.000 $ | 0,22 | 1.484.000 | |
| Home Depot Inc/The | Home Depot Inc/The 2.95 06/15/2029 | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 3.378.482 $ | 0,51 | 3.407.000 | |
| Athene Holding Ltd | Athene Holding Ltd 6.15 04/03/2030 | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 1.413.124 $ | 0,21 | 1.360.000 | |
| Humana Inc | Humana Inc 4.88 04/01/2030 | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 2.300.727 $ | 0,34 | 2.315.000 | |
| Ameren Corp | Ameren Corp 5.00 01/15/2029 | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 1.383.173 $ | 0,21 | 1.367.000 | |
| PACCAR Financial Corp | PACCAR Financial Corp 4.55 05/08/2030 | DBT | 69371RT71 | Long | Modellwert (Stufe 2) | 1.381.377 $ | 0,21 | 1.370.000 | |
| Prologis LP | Prologis LP 4.38 02/01/2029 | DBT | 74340XBL4 | Long | Modellwert (Stufe 2) | 3.301.048 $ | 0,49 | 3.450.000 | |
| Woodside Finance Ltd | Woodside Finance Ltd 4.90 05/19/2028 | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 1.372.353 $ | 0,21 | 1.362.000 | |
| Citigroup Inc | Citigroup Inc 4.54 09/19/2030 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 1.463.356 $ | 0,22 | 1.477.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 1.88 09/24/2026 | DBT | 3135G0Q22 | Long | Modellwert (Stufe 2) | 1.354.113 $ | 0,20 | 1.362.000 | |
| VICI Properties LP | VICI Properties LP 4.75 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 1.350.359 $ | 0,20 | 1.350.000 | |
| Lincoln National Corp | Lincoln National Corp 3.80 03/01/2028 | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 1.659.762 $ | 0,25 | 1.697.000 | |
| Realty Income Corp | Realty Income Corp 3.20 02/15/2031 | DBT | 756109CD4 | Long | Modellwert (Stufe 2) | 2.187.105 $ | 0,33 | 2.311.000 | |
| Citibank NA | Citibank NA 4.84 08/06/2029 | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 1.316.484 $ | 0,20 | 1.300.000 | |
| Expedia Group Inc | Expedia Group Inc 3.80 02/15/2028 | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 1.298.637 $ | 0,19 | 1.313.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp 1.88 08/15/2026 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 1.617.188 $ | 0,24 | 1.629.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 4.77 07/28/2030 | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 2.385.109 $ | 0,36 | 2.347.000 | |
| Toyota Motor Corp | Toyota Motor Corp 2.76 07/02/2029 | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 1.269.705 $ | 0,19 | 1.330.000 | |
| Camden Property Trust | Camden Property Trust 4.10 10/15/2028 | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 3.247.685 $ | 0,49 | 3.367.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP 5.13 05/15/2029 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 1.818.116 $ | 0,27 | 1.794.000 | |
| ERP Operating LP | ERP Operating LP 2.50 02/15/2030 | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 1.234.816 $ | 0,18 | 1.327.000 | |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY 4.80 01/09/2029 | DBT | 21688ABC5 | Long | Modellwert (Stufe 2) | 1.231.928 $ | 0,18 | 1.217.000 | |
| Cardinal Health Inc | Cardinal Health Inc 5.13 02/15/2029 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 1.457.846 $ | 0,22 | 1.441.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.00 07/22/2030 | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 4.903.402 $ | 0,73 | 4.902.000 | |
| American Tower Corp | American Tower Corp 4.90 03/15/2030 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 2.629.475 $ | 0,39 | 2.610.000 | |
| EQT Corp | EQT Corp 5.70 04/01/2028 | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 1.202.712 $ | 0,18 | 1.178.000 | |
| Conagra Brands Inc | Conagra Brands Inc 7.00 10/01/2028 | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 1.488.651 $ | 0,22 | 1.433.000 | |
| MPLX LP | MPLX LP 4.80 02/15/2029 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 1.406.017 $ | 0,21 | 1.399.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | DBT | USD4S46MLM53 | Long | Modellwert (Stufe 2) | 2.354.257 $ | 0,35 | 2.362.000 | |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | DBT | 04522KAH9 | Long | Modellwert (Stufe 2) | 1.143.283 $ | 0,17 | 1.147.000 | |
| Eaton Capital ULC | Eaton Capital ULC 4.45 05/09/2030 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.122.522 $ | 0,17 | 1.125.000 | |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 1.118.437 $ | 0,17 | 1.115.000 | |
| Aon Corp | Aon Corp 3.75 05/02/2029 | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 1.113.900 $ | 0,17 | 1.138.000 | |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd 4.60 02/05/2029 | DBT | 449276AC8 | Long | Modellwert (Stufe 2) | 1.324.570 $ | 0,20 | 1.320.000 | |
| Public Storage Operating Co | Public Storage Operating Co 5.13 01/15/2029 | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 1.183.533 $ | 0,18 | 1.166.000 | |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd 5.25 09/08/2030 | DBT | 055451BD9 | Long | Modellwert (Stufe 2) | 1.436.982 $ | 0,22 | 1.404.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY 6.72 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 2.068.507 $ | 0,31 | 2.050.000 | |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co 5.00 05/15/2029 | DBT | 976656CQ9 | Long | Modellwert (Stufe 2) | 1.068.240 $ | 0,16 | 1.051.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 5.55 05/15/2029 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 2.242.022 $ | 0,34 | 2.227.000 | |
| Morgan Stanley | Morgan Stanley 3.62 04/01/2031 | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 3.284.545 $ | 0,49 | 3.357.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank 3.88 09/28/2027 | DBT | 515110CC6 | Long | Modellwert (Stufe 2) | 1.033.140 $ | 0,15 | 1.034.000 | |
| QUALCOMM Inc | QUALCOMM Inc 4.50 05/20/2030 | DBT | 747525BU6 | Long | Modellwert (Stufe 2) | 1.021.459 $ | 0,15 | 1.016.000 | |
| NatWest Group PLC | NatWest Group PLC 4.89 05/18/2029 | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 1.006.109 $ | 0,15 | 1.000.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development 4.38 03/09/2028 | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 1.106.106 $ | 0,17 | 1.100.000 | |
| African Development Bank | African Development Bank 4.38 11/03/2027 | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 2.006.427 $ | 0,30 | 2.000.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development 3.50 07/12/2028 | DBT | 459058KT9 | Long | Modellwert (Stufe 2) | 1.281.218 $ | 0,19 | 1.300.000 | |
| Svensk Exportkredit AB | Svensk Exportkredit AB 2.25 03/22/2027 | DBT | 87031CAE3 | Long | Modellwert (Stufe 2) | 986.962 $ | 0,15 | 1.000.000 | |
| Export Development Canada | Export Development Canada 3.75 09/07/2027 | DBT | 30216BKH4 | Long | Modellwert (Stufe 2) | 2.557.939 $ | 0,38 | 2.570.000 | |
| Asian Development Bank | Asian Development Bank 1.50 01/20/2027 | DBT | 045167FH1 | Long | Modellwert (Stufe 2) | 2.287.700 $ | 0,34 | 2.320.000 | |
| Ares Management Corp | Ares Management Corp 6.38 11/10/2028 | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 978.689 $ | 0,15 | 943.000 | |
| Blackrock Inc | Blackrock Inc 3.25 04/30/2029 | DBT | 09247XAP6 | Long | Modellwert (Stufe 2) | 974.537 $ | 0,15 | 1.000.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC 4.20 03/15/2028 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 967.736 $ | 0,14 | 971.000 | |
| ONEOK Inc | ONEOK Inc 5.65 11/01/2028 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 1.506.721 $ | 0,23 | 1.484.000 | |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP 5.00 06/15/2028 | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 944.851 $ | 0,14 | 937.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 3.88 03/15/2028 | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 1.039.054 $ | 0,16 | 1.041.000 | |
| Equinor ASA | Equinor ASA 7.25 09/23/2027 | DBT | 656531AM2 | Long | Modellwert (Stufe 2) | 1.034.289 $ | 0,15 | 999.000 | |
| Booking Holdings Inc | Booking Holdings Inc 3.55 03/15/2028 | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 930.902 $ | 0,14 | 943.000 | |
| Ecolab Inc | Ecolab Inc 1.30 01/30/2031 | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 928.969 $ | 0,14 | 1.074.000 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG 4.00 05/28/2028 | DBT | 676167CQ0 | Long | Modellwert (Stufe 2) | 918.610 $ | 0,14 | 919.000 | |
| FEDERAL FARM CREDIT BANKS | Federal Farm Credit Banks Funding Corp 4.38 06/23/2026 | DBT | 3133EPNG6 | Long | Modellwert (Stufe 2) | 910.313 $ | 0,14 | 910.000 | |
| Intel Corp | Intel Corp 5.13 02/10/2030 | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 908.439 $ | 0,14 | 894.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 4.75 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 2.125.533 $ | 0,32 | 2.104.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 4.37 10/21/2031 | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 2.795.260 $ | 0,42 | 2.857.000 | |
| 3M Co | 3M Co 4.80 03/15/2030 | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 877.605 $ | 0,13 | 870.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 5.26 04/08/2029 | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 1.515.393 $ | 0,23 | 1.503.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 3.50 04/01/2029 | DBT | 65339KBJ8 | Long | Modellwert (Stufe 2) | 1.021.985 $ | 0,15 | 1.052.000 | |
| Energy Transfer LP | Energy Transfer LP 5.50 06/01/2027 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 2.564.730 $ | 0,38 | 2.540.000 | |
| General Motors Co | General Motors Co 5.00 10/01/2028 | DBT | 37045VAS9 | Long | Modellwert (Stufe 2) | 956.796 $ | 0,14 | 948.000 | |
| Targa Resources Corp | Targa Resources Corp 6.15 03/01/2029 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 1.585.125 $ | 0,24 | 1.546.000 | |
| Constellation Brands Inc | Constellation Brands Inc 4.65 11/15/2028 | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 1.449.739 $ | 0,22 | 1.473.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc 3.88 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.518.305 $ | 0,23 | 1.553.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc 5.00 02/01/2029 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 1.371.774 $ | 0,21 | 1.349.000 | |
| ING Groep NV | ING Groep NV 5.07 03/25/2031 | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 757.913 $ | 0,11 | 750.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC 3.95 11/15/2028 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 754.580 $ | 0,11 | 761.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc 4.35 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 737.300 $ | 0,11 | 740.000 | |
| Cigna Group/The | Cigna Group/The 4.38 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 1.247.099 $ | 0,19 | 1.240.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc 5.00 04/15/2029 | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 724.550 $ | 0,11 | 715.000 | |
| Southern California Edison Co | Southern California Edison Co 5.25 03/15/2030 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 723.798 $ | 0,11 | 715.000 | |
| Mohawk Industries Inc | Mohawk Industries Inc 5.85 09/18/2028 | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 714.796 $ | 0,11 | 696.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co 4.63 01/30/2029 | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 681.131 $ | 0,10 | 680.000 | |
| Tyson Foods Inc | Tyson Foods Inc 4.35 03/01/2029 | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 1.073.673 $ | 0,16 | 1.067.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 0.80 10/27/2026 | DBT | 3134GW4C7 | Long | Modellwert (Stufe 2) | 1.233.310 $ | 0,18 | 1.185.000 | |
| Verizon Communications Inc | Verizon Communications Inc 7.75 12/01/2030 | DBT | 92344GAM8 | Long | Modellwert (Stufe 2) | 659.653 $ | 0,10 | 587.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 4.63 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 639.751 $ | 0,10 | 640.000 | |
| IDEX Corp | IDEX Corp 4.95 09/01/2029 | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 614.038 $ | 0,09 | 608.000 | |
| AutoZone Inc | AutoZone Inc 4.00 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 612.089 $ | 0,09 | 626.000 | |
| Nevada Power Co | Nevada Power Co 3.70 05/01/2029 | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 609.186 $ | 0,09 | 621.000 | |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc 4.50 04/15/2030 | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 530.976 $ | 0,08 | 529.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028 | DBT | 86562MBG4 | Long | Modellwert (Stufe 2) | 725.138 $ | 0,11 | 721.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 5.45 07/15/2030 | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 991.896 $ | 0,15 | 977.000 | |
| Deere & Co | Deere & Co 5.38 10/16/2029 | DBT | 244199BD6 | Long | Modellwert (Stufe 2) | 529.448 $ | 0,08 | 511.000 | |
| Union Pacific Corp | Union Pacific Corp 2.40 02/05/2030 | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 904.227 $ | 0,14 | 948.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.60 03/01/2028 | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 520.560 $ | 0,08 | 511.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc 3.95 04/15/2029 | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 520.465 $ | 0,08 | 530.000 | |
| Mondelez International Inc | Mondelez International Inc 2.75 04/13/2030 | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 513.948 $ | 0,08 | 549.000 | |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd 3.80 03/21/2029 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 513.497 $ | 0,08 | 521.000 | |
| Honeywell International Inc | Honeywell International Inc 2.70 08/15/2029 | DBT | 438516BU9 | Long | Modellwert (Stufe 2) | 506.291 $ | 0,08 | 534.000 | |
| ServiceNow Inc | ServiceNow Inc 4.25 05/15/2028 | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 500.085 $ | 0,07 | 500.000 | |
| Starbucks Corp | Starbucks Corp 3.55 08/15/2029 | DBT | 855244AT6 | Long | Modellwert (Stufe 2) | 495.969 $ | 0,07 | 508.000 | |
| Global Payments Inc | Global Payments Inc 4.95 08/15/2027 | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 489.660 $ | 0,07 | 488.000 | |
| Entergy Texas Inc | Entergy Texas Inc 4.00 03/30/2029 | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 486.204 $ | 0,07 | 492.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 486.061 $ | 0,07 | 486.000 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc 6.88 12/01/2028 | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 474.121 $ | 0,07 | 451.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA 5.38 03/13/2029 | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 470.777 $ | 0,07 | 460.000 | |
| Kroger Co/The | Kroger Co/The 4.50 01/15/2029 | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 466.875 $ | 0,07 | 466.000 | |
| Merck & Co Inc | Merck & Co Inc 3.40 03/07/2029 | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 462.366 $ | 0,07 | 473.000 | |
| Federal Realty OP LP | Federal Realty OP LP 3.25 07/15/2027 | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 752.975 $ | 0,11 | 762.000 | |
| Interstate Power and Light Co | Interstate Power and Light Co 3.60 04/01/2029 | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 604.033 $ | 0,09 | 615.000 | |
| Fox Corp | Fox Corp 4.71 01/25/2029 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 447.600 $ | 0,07 | 446.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 3.40 07/26/2029 | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 768.300 $ | 0,12 | 774.000 | |
| Pepsico Singapore Financing I Pte Ltd | Pepsico Singapore Financing I Pte Ltd 4.55 02/16/2029 | DBT | 713466AB6 | Long | Modellwert (Stufe 2) | 435.787 $ | 0,07 | 433.000 | |
| RPM International Inc | RPM International Inc 4.55 03/01/2029 | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 430.259 $ | 0,06 | 430.000 | |
| Solventum Corp | Solventum Corp 5.40 03/01/2029 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 517.885 $ | 0,08 | 509.000 | |
| Dollar Tree Inc | Dollar Tree Inc 4.20 05/15/2028 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 418.625 $ | 0,06 | 421.000 | |
| CVS Health Corp | CVS Health Corp 5.00 01/30/2029 | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 412.797 $ | 0,06 | 408.000 | |
| RTX Corp | RTX Corp 5.75 01/15/2029 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 409.398 $ | 0,06 | 396.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 3.65 04/05/2029 | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 389.352 $ | 0,06 | 398.000 | |
| Nutrien Ltd | Nutrien Ltd 4.20 04/01/2029 | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 672.760 $ | 0,10 | 673.000 | |
| Vodafone Group PLC | Vodafone Group PLC 7.88 02/15/2030 | DBT | 92857TAH0 | Long | Modellwert (Stufe 2) | 366.423 $ | 0,05 | 330.000 | |
| Santander Holdings USA Inc | Santander Holdings USA Inc 5.35 09/06/2030 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 971.876 $ | 0,15 | 950.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.55 10/15/2028 | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 624.722 $ | 0,09 | 616.000 | |
| Airbnb Inc | Airbnb Inc 4.65 03/16/2031 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 350.098 $ | 0,05 | 350.000 | |
| Westpac Banking Corp | Westpac Banking Corp 4.35 07/01/2030 | DBT | 961214GC1 | Long | Modellwert (Stufe 2) | 344.753 $ | 0,05 | 345.000 | |
| Voya Financial Inc | Voya Financial Inc 3.65 06/15/2026 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 343.888 $ | 0,05 | 344.000 | |
| Jabil Inc | Jabil Inc 5.45 02/01/2029 | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 340.678 $ | 0,05 | 335.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc 5.20 01/15/2029 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 538.475 $ | 0,08 | 533.000 | |
| Intuit Inc | Intuit Inc 5.13 09/15/2028 | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 330.087 $ | 0,05 | 325.000 | |
| National Grid PLC | National Grid PLC 5.60 06/12/2028 | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 326.746 $ | 0,05 | 320.000 | |
| Atlassian Corp | Atlassian Corp 5.25 05/15/2029 | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 312.613 $ | 0,05 | 309.000 | |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd 7.13 07/15/2028 | DBT | 767201AD8 | Long | Modellwert (Stufe 2) | 308.630 $ | 0,05 | 292.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The 5.30 08/15/2028 | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 305.495 $ | 0,05 | 300.000 | |
| PacifiCorp | PacifiCorp 5.10 02/15/2029 | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 298.548 $ | 0,04 | 295.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 3.13 07/31/2029 | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 288.815 $ | 0,04 | 300.000 | |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC 8.50 01/18/2031 | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 276.881 $ | 0,04 | 240.000 | |
| Florida Power & Light Co | Florida Power & Light Co 5.15 06/15/2029 | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 260.691 $ | 0,04 | 255.000 | |
| AT&T Inc | AT&T Inc 4.35 03/01/2029 | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 253.490 $ | 0,04 | 254.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp 4.38 09/15/2028 | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 428.484 $ | 0,06 | 427.000 | |
| Veralto Corp | Veralto Corp 5.35 09/18/2028 | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 239.045 $ | 0,04 | 235.000 | |
| Devon Energy Corp | Devon Energy Corp 4.50 01/15/2030 | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 223.096 $ | 0,03 | 224.000 | |
| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC 7.00 10/15/2028 | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 212.161 $ | 0,03 | 201.000 | |
| UBS AG/London | UBS AG/London 5.65 09/11/2028 | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 205.639 $ | 0,03 | 200.000 | |
| General Mills Inc | General Mills Inc 5.50 10/17/2028 | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 305.280 $ | 0,05 | 300.000 | |
| S&P Global Inc | S&P Global Inc 2.50 12/01/2029 | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 204.553 $ | 0,03 | 218.000 | |
| Nordic Investment Bank | Nordic Investment Bank 3.75 05/09/2030 | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 197.113 $ | 0,03 | 200.000 | |
| General Dynamics Corp | General Dynamics Corp 3.63 04/01/2030 | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 195.908 $ | 0,03 | 202.000 | |
| United Parcel Service Inc | United Parcel Service Inc 3.40 03/15/2029 | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 190.363 $ | 0,03 | 195.000 | |
| Fiserv Inc | Fiserv Inc 4.20 10/01/2028 | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 184.132 $ | 0,03 | 186.000 | |
| WestRock Co | WRKCo Inc 4.90 03/15/2029 | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 182.351 $ | 0,03 | 181.000 | |
| American Airlines 2016-1 Class AA Pass Through Trust | American Airlines 2016-1 Class AA Pass Through Trust 3.58 07/15/2029 | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 180.843 $ | 0,03 | 183.647 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14 11/07/2029 | DBT | 05723KAG5 | Long | Modellwert (Stufe 2) | 177.612 $ | 0,03 | 185.000 | |
| Otis Worldwide Corp | Otis Worldwide Corp 2.57 02/15/2030 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 320.465 $ | 0,05 | 331.000 | |
| Deere Funding Canada Corp | Deere Funding Canada Corp 4.15 10/09/2030 | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 161.583 $ | 0,02 | 164.000 | |
| Sysco Corp | Sysco Corp 5.75 01/17/2029 | DBT | 871829BS5 | Long | Modellwert (Stufe 2) | 155.380 $ | 0,02 | 151.000 | |
| J M Smucker Co/The | J M Smucker Co/The 5.90 11/15/2028 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 154.907 $ | 0,02 | 150.000 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The 4.38 05/15/2028 | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 149.950 $ | 0,02 | 150.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC 5.20 10/01/2028 | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 142.690 $ | 0,02 | 140.000 | |
| General Electric Co | General Electric Co 4.30 07/29/2030 | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 124.271 $ | 0,02 | 125.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc 3.90 05/15/2029 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 122.774 $ | 0,02 | 125.000 | |
| FedEx Corp | FedEx Corp 3.10 08/05/2029 | DBT | 31428XDF0 | Long | Modellwert (Stufe 2) | 119.803 $ | 0,02 | 125.000 | |
| Southern Co/The | Southern Co/The 5.50 03/15/2029 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 107.726 $ | 0,02 | 105.000 | |
| Block Financial LLC | Block Financial LLC 2.50 07/15/2028 | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 104.057 $ | 0,02 | 109.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp 4.60 02/01/2029 | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 100.638 $ | 0,02 | 100.000 | |
| Applied Materials Inc | Applied Materials Inc 4.00 01/15/2031 | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 98.971 $ | 0,01 | 101.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc 3.75 10/28/2029 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 96.709 $ | 0,01 | 100.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP 4.45 07/15/2027 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 49.949 $ | 0,01 | 50.000 | |
| NNN REIT Inc | NNN REIT Inc 3.50 10/15/2027 | DBT | 637417AK2 | Long | Modellwert (Stufe 2) | 49.398 $ | 0,01 | 50.000 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc 3.00 01/15/2029 | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 48.235 $ | 0,01 | 50.000 | |
| United Airlines 2020-1 Class A Pass Through Trust | United Airlines 2020-1 Class A Pass Through Trust 5.88 04/15/2029 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 34.751 $ | 0,01 | 34.227 | |
| Texas Instruments Inc | Texas Instruments Inc 4.60 02/08/2029 | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 25.281 $ | 0,00 | 25.000 | |
| Gesamt | 660.294.316 $ | 98,89 | 667.708.674 |