| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 348.241.618 $ | 98,72 | 357.608.000 | ||||||
| U.S. TREASURY | United States Treasury Bill 0.00 06/09/2026 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 122.710.451 $ | 34,79 | 131.805.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp 4.60 10/10/2031 | DBT | 89236TMT9 | Long | Modellwert (Stufe 2) | 3.225.729 $ | 0,91 | 3.225.000 | |
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 1.88 02/15/2032 | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 1.765.195 $ | 0,50 | 2.000.000 | |
| KLA Corp | KLA Corp 4.65 07/15/2032 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 1.681.822 $ | 0,48 | 1.675.000 | |
| Unilever Capital Corp | Unilever Capital Corp 4.63 08/12/2034 | DBT | 904764BV8 | Long | Modellwert (Stufe 2) | 1.681.322 $ | 0,48 | 1.700.000 | |
| AstraZeneca PLC | AstraZeneca PLC 6.45 09/15/2037 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 1.563.802 $ | 0,44 | 1.400.000 | |
| Home Depot Inc/The | Home Depot Inc/The 4.90 04/15/2029 | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 3.142.861 $ | 0,89 | 3.125.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc 5.10 06/15/2035 | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 1.515.777 $ | 0,43 | 1.500.000 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc 5.10 02/24/2035 | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 1.606.791 $ | 0,46 | 1.575.000 | |
| Public Storage Operating Co | Public Storage Operating Co 2.30 05/01/2031 | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 1.439.096 $ | 0,41 | 1.600.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The 2.30 05/13/2031 | DBT | 808513BS3 | Long | Modellwert (Stufe 2) | 1.540.155 $ | 0,44 | 1.720.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 4.13 06/15/2039 | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 2.560.885 $ | 0,73 | 2.725.000 | |
| Mastercard Inc | Mastercard Inc 4.88 05/09/2034 | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 1.410.384 $ | 0,40 | 1.400.000 | |
| QUALCOMM Inc | QUALCOMM Inc 4.75 05/20/2032 | DBT | 747525BV4 | Long | Modellwert (Stufe 2) | 1.409.424 $ | 0,40 | 1.400.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The 6.25 06/15/2037 | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 1.367.039 $ | 0,39 | 1.250.000 | |
| Abbott Laboratories | Abbott Laboratories 4.75 11/30/2036 | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 1.339.315 $ | 0,38 | 1.370.000 | |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd 5.30 02/21/2035 | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 1.972.187 $ | 0,56 | 1.925.000 | |
| Constellation Brands Inc | Constellation Brands Inc 4.90 05/01/2033 | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 1.289.327 $ | 0,37 | 1.300.000 | |
| Dollar General Corp | Dollar General Corp 5.45 07/05/2033 | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 1.272.189 $ | 0,36 | 1.250.000 | |
| S&P Global Inc | S&P Global Inc 2.90 03/01/2032 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 2.408.691 $ | 0,68 | 2.525.000 | |
| Truist Financial Corp | Truist Financial Corp 4.96 10/23/2036 | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 1.484.737 $ | 0,42 | 1.520.000 | |
| American International Group Inc | American International Group Inc 5.45 05/07/2035 | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 1.708.462 $ | 0,48 | 1.675.000 | |
| American Water Capital Corp | American Water Capital Corp 5.25 03/01/2035 | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 1.169.215 $ | 0,33 | 1.150.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc 5.25 06/15/2031 | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 1.978.077 $ | 0,56 | 1.950.000 | |
| Welltower OP LLC | Welltower OP LLC 2.80 06/01/2031 | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 1.547.521 $ | 0,44 | 1.650.000 | |
| Flex Ltd | Flex Ltd 4.88 05/12/2030 | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 1.147.636 $ | 0,33 | 1.150.000 | |
| Republic Services Inc | Republic Services Inc 5.00 12/15/2033 | DBT | 760759BH2 | Long | Modellwert (Stufe 2) | 2.215.465 $ | 0,63 | 2.188.000 | |
| Accenture Capital Inc | Accenture Capital Inc 4.50 10/04/2034 | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.137.526 $ | 0,32 | 1.175.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The 5.37 07/21/2036 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 1.136.418 $ | 0,32 | 1.125.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC 4.90 08/15/2035 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 1.910.825 $ | 0,54 | 1.875.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 3.60 04/07/2032 | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 1.129.413 $ | 0,32 | 1.200.000 | |
| Merck & Co Inc | Merck & Co Inc 4.75 12/04/2035 | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 1.375.389 $ | 0,39 | 1.400.000 | |
| Waste Management Inc | Waste Management Inc 4.95 03/15/2035 | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 1.429.478 $ | 0,41 | 1.425.000 | |
| CME Group Inc | CME Group Inc 4.40 03/15/2030 | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 1.100.235 $ | 0,31 | 1.100.000 | |
| Barclays PLC | Barclays PLC 6.69 09/13/2034 | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 1.694.574 $ | 0,48 | 1.600.000 | |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 1.073.458 $ | 0,30 | 1.050.000 | |
| Eaton Capital ULC | Eaton Capital ULC 4.45 05/09/2030 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 1.047.687 $ | 0,30 | 1.050.000 | |
| American Honda Finance Corp | American Honda Finance Corp 5.85 10/04/2030 | DBT | 02665WER8 | Long | Modellwert (Stufe 2) | 2.147.641 $ | 0,61 | 2.100.000 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp 5.00 02/07/2031 | DBT | 63743HFP2 | Long | Modellwert (Stufe 2) | 1.701.809 $ | 0,48 | 1.700.000 | |
| American Express Co | American Express Co 5.09 01/30/2031 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 1.668.949 $ | 0,47 | 1.675.000 | |
| Lennar Corp | Lennar Corp 5.20 07/30/2030 | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 1.015.109 $ | 0,29 | 1.000.000 | |
| AppLovin Corp | AppLovin Corp 5.13 12/01/2029 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.011.814 $ | 0,29 | 1.000.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The 4.94 02/11/2031 | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.011.594 $ | 0,29 | 1.000.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc 5.25 09/01/2029 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 1.009.299 $ | 0,29 | 1.000.000 | |
| Prologis LP | Prologis LP 4.75 01/15/2031 | DBT | 74340XCQ2 | Long | Modellwert (Stufe 2) | 2.077.152 $ | 0,59 | 2.065.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co 2.90 03/01/2032 | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 1.068.540 $ | 0,30 | 1.166.000 | |
| Cigna Group/The | Cigna Group/The 5.25 01/15/2036 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 1.106.924 $ | 0,31 | 1.100.000 | |
| Takeda US Financing Inc | Takeda US Financing Inc 5.20 07/07/2035 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 1.002.739 $ | 0,28 | 1.000.000 | |
| Eversource Energy | Eversource Energy 5.13 05/15/2033 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 1.002.392 $ | 0,28 | 1.000.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 4.77 07/28/2030 | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 1.207.250 $ | 0,34 | 1.200.000 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc 5.32 11/15/2038 | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 989.330 $ | 0,28 | 1.000.000 | |
| Amazon.com Inc | Amazon.com Inc 4.25 03/13/2031 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 1.477.960 $ | 0,42 | 1.500.000 | |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd 6.20 10/15/2037 | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 985.686 $ | 0,28 | 925.000 | |
| CHEVRON U.S.A. INC | Chevron USA Inc 4.82 04/15/2032 | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 1.234.416 $ | 0,35 | 1.198.000 | |
| Caterpillar Inc | Caterpillar Inc 5.20 05/15/2035 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 946.157 $ | 0,27 | 925.000 | |
| Verizon Communications Inc | Verizon Communications Inc 4.81 03/15/2039 | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 1.285.319 $ | 0,36 | 1.350.000 | |
| Rogers Communications Inc | Rogers Communications Inc 3.80 03/15/2032 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 935.072 $ | 0,27 | 1.000.000 | |
| Cummins Inc | Cummins Inc 4.70 02/15/2031 | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 2.030.169 $ | 0,58 | 2.000.000 | |
| ING Groep NV | ING Groep NV 5.07 03/25/2031 | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 1.759.939 $ | 0,50 | 1.700.000 | |
| American Tower Corp | American Tower Corp 2.10 06/15/2030 | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 1.757.946 $ | 0,50 | 1.850.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp 2.88 01/15/2032 | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 1.598.817 $ | 0,45 | 1.700.000 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc 2.45 03/15/2031 | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 887.361 $ | 0,25 | 1.000.000 | |
| Realty Income Corp | Realty Income Corp 4.50 02/01/2033 | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 953.985 $ | 0,27 | 975.000 | |
| Eaton Corp | Eaton Corp 4.15 03/15/2033 | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 874.408 $ | 0,25 | 900.000 | |
| WP Carey Inc | WP Carey Inc 4.65 07/15/2030 | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 872.221 $ | 0,25 | 875.000 | |
| Ralph Lauren Corp | Ralph Lauren Corp 5.00 06/15/2032 | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 861.524 $ | 0,24 | 850.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc 5.30 12/01/2034 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 861.471 $ | 0,24 | 850.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP 3.60 09/01/2032 | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 859.429 $ | 0,24 | 925.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP 4.15 04/15/2032 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 856.662 $ | 0,24 | 900.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.20 01/15/2036 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.155.979 $ | 0,33 | 1.150.000 | |
| MPLX LP | MPLX LP 5.40 04/01/2035 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 854.394 $ | 0,24 | 850.000 | |
| MetLife Inc | MetLife Inc 5.38 07/15/2033 | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 854.046 $ | 0,24 | 825.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co 4.00 04/15/2030 | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 852.961 $ | 0,24 | 875.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP 5.50 04/15/2035 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 1.120.055 $ | 0,32 | 1.150.000 | |
| Eli Lilly & Co | Eli Lilly & Co 4.90 10/15/2035 | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 1.510.710 $ | 0,43 | 1.500.000 | |
| General Mills Inc | General Mills Inc 5.25 01/30/2035 | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 1.049.467 $ | 0,30 | 1.050.000 | |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV 8.75 06/15/2030 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 849.032 $ | 0,24 | 750.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.10 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 1.490.103 $ | 0,42 | 1.475.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 5.70 09/15/2034 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 1.501.876 $ | 0,43 | 1.475.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The 5.60 03/15/2035 | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 845.718 $ | 0,24 | 825.000 | |
| Medtronic Inc | Medtronic Inc 4.38 03/15/2035 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 843.568 $ | 0,24 | 875.000 | |
| Broadcom Inc | Broadcom Inc 5.15 11/15/2031 | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 2.599.465 $ | 0,74 | 2.585.000 | |
| DTE Energy Co | DTE Energy Co 5.20 04/01/2030 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 1.049.001 $ | 0,30 | 1.025.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 6.40 05/15/2038 | DBT | 46625HHF0 | Long | Modellwert (Stufe 2) | 1.253.494 $ | 0,36 | 1.200.000 | |
| Sysco Corp | Sysco Corp 5.38 09/21/2035 | DBT | 871829AJ6 | Long | Modellwert (Stufe 2) | 826.869 $ | 0,23 | 825.000 | |
| Pfizer Inc | Pfizer Inc 7.20 03/15/2039 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 1.313.323 $ | 0,37 | 1.200.000 | |
| Capital One Financial Corp | Capital One Financial Corp 6.70 11/29/2032 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 1.885.350 $ | 0,53 | 1.800.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.50 04/15/2037 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.036.354 $ | 0,29 | 1.025.000 | |
| UDR Inc | UDR Inc 3.00 08/15/2031 | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 1.256.326 $ | 0,36 | 1.339.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP 3.25 02/15/2032 | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 804.311 $ | 0,23 | 875.000 | |
| Halliburton Co | Halliburton Co 4.85 11/15/2035 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 803.998 $ | 0,23 | 825.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49 05/01/2030 | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 799.512 $ | 0,23 | 800.000 | |
| ERP Operating LP | ERP Operating LP 3.00 07/01/2029 | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 1.352.500 $ | 0,38 | 1.400.000 | |
| PacifiCorp | PacifiCorp 6.25 10/15/2037 | DBT | 695114CG1 | Long | Modellwert (Stufe 2) | 788.891 $ | 0,22 | 750.000 | |
| Toll Brothers Finance Corp | Toll Brothers Finance Corp 5.60 06/15/2035 | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 767.348 $ | 0,22 | 750.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP 4.95 03/01/2035 | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 766.578 $ | 0,22 | 775.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc 5.23 11/17/2034 | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 1.024.037 $ | 0,29 | 1.010.000 | |
| AbbVie Inc | AbbVie Inc 5.20 03/15/2035 | DBT | 00287YEA3 | Long | Modellwert (Stufe 2) | 1.108.268 $ | 0,31 | 1.100.000 | |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc 6.38 05/15/2038 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 758.507 $ | 0,22 | 686.000 | |
| Georgia Power Co | Georgia Power Co 4.85 03/15/2031 | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 1.236.927 $ | 0,35 | 1.225.000 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc 4.90 03/15/2030 | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 756.123 $ | 0,21 | 750.000 | |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The 4.95 08/15/2034 | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 748.947 $ | 0,21 | 750.000 | |
| J M Smucker Co/The | J M Smucker Co/The 4.25 03/15/2035 | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 746.382 $ | 0,21 | 800.000 | |
| Vale Overseas Ltd | Vale Overseas Ltd 3.75 07/08/2030 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 716.956 $ | 0,20 | 750.000 | |
| United Parcel Service Inc | United Parcel Service Inc 5.15 05/22/2034 | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 1.152.155 $ | 0,33 | 1.100.000 | |
| HCA Inc | HCA Inc 5.13 06/15/2039 | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 1.771.323 $ | 0,50 | 1.800.000 | |
| Morgan Stanley | Morgan Stanley 5.25 04/21/2034 | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 1.432.826 $ | 0,41 | 1.400.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc 4.90 03/15/2030 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 707.174 $ | 0,20 | 700.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc 4.85 11/15/2031 | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 1.084.483 $ | 0,31 | 1.100.000 | |
| Intel Corp | Intel Corp 3.90 03/25/2030 | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 705.107 $ | 0,20 | 725.000 | |
| ONEOK Inc | ONEOK Inc 5.40 10/15/2035 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 764.685 $ | 0,22 | 760.000 | |
| Simon Property Group LP | Simon Property Group LP 5.13 10/01/2035 | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 1.604.648 $ | 0,45 | 1.600.000 | |
| Vodafone Group PLC | Vodafone Group PLC 6.15 02/27/2037 | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 677.616 $ | 0,19 | 630.000 | |
| Duke Energy Corp | Duke Energy Corp 5.45 06/15/2034 | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 665.590 $ | 0,19 | 650.000 | |
| Energy Transfer LP | Energy Transfer LP 5.25 04/15/2029 | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 661.501 $ | 0,19 | 650.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 5.21 01/28/2031 | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 1.402.814 $ | 0,40 | 1.400.000 | |
| Southwestern Public Service Co | Southwestern Public Service Co 5.30 05/15/2035 | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 655.246 $ | 0,19 | 650.000 | |
| State Street Corp | State Street Corp 5.15 02/28/2036 | DBT | 857477CX9 | Long | Modellwert (Stufe 2) | 855.583 $ | 0,24 | 850.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc 5.50 08/20/2034 | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 651.629 $ | 0,18 | 650.000 | |
| Bank of Montreal | Bank of Montreal 4.64 09/10/2030 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 1.301.224 $ | 0,37 | 1.300.000 | |
| Kroger Co/The | Kroger Co/The 5.00 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 643.771 $ | 0,18 | 650.000 | |
| Elevance Health Inc | Elevance Health Inc 2.88 09/15/2029 | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 640.489 $ | 0,18 | 675.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95 09/10/2034 | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 1.357.292 $ | 0,38 | 1.350.000 | |
| RELX Capital Inc | RELX Capital Inc 5.25 03/27/2035 | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 633.331 $ | 0,18 | 625.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp 4.50 05/15/2036 | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 931.905 $ | 0,26 | 950.000 | |
| Canadian National Railway Co | Canadian National Railway Co 4.38 09/18/2034 | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 1.071.349 $ | 0,30 | 1.050.000 | |
| Alabama Power Co | Alabama Power Co 5.10 04/02/2035 | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 630.402 $ | 0,18 | 625.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 6.40 06/15/2038 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 628.866 $ | 0,18 | 575.000 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc 5.20 04/15/2035 | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 627.065 $ | 0,18 | 625.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 4.55 08/16/2028 | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 626.399 $ | 0,18 | 625.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co 4.65 03/15/2033 | DBT | 74456QCL8 | Long | Modellwert (Stufe 2) | 620.469 $ | 0,18 | 625.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 5.45 08/01/2029 | DBT | 06418GAK3 | Long | Modellwert (Stufe 2) | 818.443 $ | 0,23 | 800.000 | |
| John Deere Capital Corp | John Deere Capital Corp 3.90 06/07/2032 | DBT | 24422EWH8 | Long | Modellwert (Stufe 2) | 604.618 $ | 0,17 | 625.000 | |
| Kenvue Inc | Kenvue Inc 4.90 03/22/2033 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 604.252 $ | 0,17 | 600.000 | |
| Schlumberger Holdings Corp | Schlumberger Holdings Corp 4.85 05/15/2033 | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 951.684 $ | 0,27 | 950.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.88 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 598.452 $ | 0,17 | 600.000 | |
| Banco Santander SA | Banco Santander SA 4.38 04/12/2028 | DBT | 05964HAJ4 | Long | Modellwert (Stufe 2) | 796.027 $ | 0,23 | 800.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.70 12/14/2036 | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 749.039 $ | 0,21 | 725.000 | |
| Novartis Capital Corp | Novartis Capital Corp 4.60 03/18/2033 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 837.200 $ | 0,24 | 850.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc 4.35 04/15/2030 | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 1.615.786 $ | 0,46 | 1.645.000 | |
| Telefonica Europe BV | Telefonica Europe BV 8.25 09/15/2030 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 564.724 $ | 0,16 | 500.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 5.05 03/15/2030 | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 558.648 $ | 0,16 | 550.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.10 03/17/2030 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 557.152 $ | 0,16 | 550.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc 4.79 10/07/2035 | DBT | 883556DE9 | Long | Modellwert (Stufe 2) | 1.647.675 $ | 0,47 | 1.650.000 | |
| PulteGroup Inc | PulteGroup Inc 6.00 02/15/2035 | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 523.832 $ | 0,15 | 500.000 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd 5.80 04/01/2035 | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 514.463 $ | 0,15 | 500.000 | |
| Kellanova | Kellanova 5.25 03/01/2033 | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 511.427 $ | 0,14 | 500.000 | |
| Targa Resources Corp | Targa Resources Corp 5.65 02/15/2036 | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 511.324 $ | 0,14 | 500.000 | |
| Essex Portfolio LP | Essex Portfolio LP 5.38 04/01/2035 | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 829.024 $ | 0,24 | 825.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank 4.63 04/17/2029 | DBT | 515110CF9 | Long | Modellwert (Stufe 2) | 507.911 $ | 0,14 | 500.000 | |
| CVS Health Corp | CVS Health Corp 5.45 09/15/2035 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 506.267 $ | 0,14 | 500.000 | |
| Walmart Inc | Walmart Inc 4.90 04/28/2035 | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 921.424 $ | 0,26 | 900.000 | |
| Royal Bank of Canada | Royal Bank of Canada 5.00 05/02/2033 | DBT | 78016HZQ6 | Long | Modellwert (Stufe 2) | 505.456 $ | 0,14 | 500.000 | |
| International Business Machines Corp | International Business Machines Corp 5.20 02/10/2035 | DBT | 459200LJ8 | Long | Modellwert (Stufe 2) | 505.227 $ | 0,14 | 500.000 | |
| Asian Development Bank | Asian Development Bank 4.38 03/06/2029 | DBT | 045167GD9 | Long | Modellwert (Stufe 2) | 1.118.602 $ | 0,32 | 1.116.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development 4.38 03/09/2028 | DBT | 29874QEX8 | Long | Modellwert (Stufe 2) | 703.280 $ | 0,20 | 700.000 | |
| African Development Bank | African Development Bank 4.38 11/03/2027 | DBT | 00828EEP0 | Long | Modellwert (Stufe 2) | 993.264 $ | 0,28 | 1.000.000 | |
| Target Corp | Target Corp 5.00 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 791.656 $ | 0,22 | 750.000 | |
| Export Development Canada | Export Development Canada 4.13 02/13/2029 | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 600.878 $ | 0,17 | 600.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau 4.00 03/15/2029 | DBT | 500769KC7 | Long | Modellwert (Stufe 2) | 906.959 $ | 0,26 | 900.000 | |
| Pepsico Singapore Financing I Pte Ltd | Pepsico Singapore Financing I Pte Ltd 4.70 02/16/2034 | DBT | 713466AD2 | Long | Modellwert (Stufe 2) | 499.200 $ | 0,14 | 500.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc 3.68 02/22/2027 | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 498.564 $ | 0,14 | 500.000 | |
| PACCAR Financial Corp | PACCAR Financial Corp 4.00 09/26/2029 | DBT | 69371RT48 | Long | Modellwert (Stufe 2) | 497.693 $ | 0,14 | 500.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA 4.50 02/09/2031 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 497.135 $ | 0,14 | 500.000 | |
| Hershey Co/The | Hershey Co/The 4.50 05/04/2033 | DBT | 427866BJ6 | Long | Modellwert (Stufe 2) | 496.009 $ | 0,14 | 500.000 | |
| Brown-Forman Corp | Brown-Forman Corp 4.75 04/15/2033 | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 493.475 $ | 0,14 | 500.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA 4.50 03/30/2033 | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 492.687 $ | 0,14 | 500.000 | |
| Amphenol Corp | Amphenol Corp 4.13 11/15/2030 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 491.754 $ | 0,14 | 500.000 | |
| Allstate Corp/The | Allstate Corp/The 5.95 04/01/2036 | DBT | 020002AT8 | Long | Modellwert (Stufe 2) | 745.857 $ | 0,21 | 715.000 | |
| Apollo Global Management Inc | Apollo Global Management Inc 5.15 08/12/2035 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 490.281 $ | 0,14 | 500.000 | |
| Honeywell International Inc | Honeywell International Inc 4.50 01/15/2034 | DBT | 438516CM6 | Long | Modellwert (Stufe 2) | 499.213 $ | 0,14 | 509.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc 3.85 04/05/2029 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 745.857 $ | 0,21 | 750.000 | |
| Blackrock Inc | Blackrock Inc 2.40 04/30/2030 | DBT | 09247XAQ4 | Long | Modellwert (Stufe 2) | 553.779 $ | 0,16 | 600.000 | |
| Fox Corp | Fox Corp 6.50 10/13/2033 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 484.468 $ | 0,14 | 450.000 | |
| Vulcan Materials Co | Vulcan Materials Co 5.35 12/01/2034 | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 484.356 $ | 0,14 | 475.000 | |
| Ameren Corp | Ameren Corp 5.38 03/15/2035 | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 481.364 $ | 0,14 | 475.000 | |
| Steel Dynamics Inc | Steel Dynamics Inc 5.25 05/15/2035 | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 572.884 $ | 0,16 | 575.000 | |
| Visa Inc | Visa Inc 4.15 12/14/2035 | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 708.216 $ | 0,20 | 750.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development 0.75 11/24/2027 | DBT | 459058JN4 | Long | Modellwert (Stufe 2) | 1.234.215 $ | 0,35 | 1.256.000 | |
| Expedia Group Inc | Expedia Group Inc 3.25 02/15/2030 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 935.066 $ | 0,27 | 1.000.000 | |
| Inter-American Development Bank | Inter-American Development Bank 2.25 06/18/2029 | DBT | 4581X0DG0 | Long | Modellwert (Stufe 2) | 1.004.171 $ | 0,28 | 1.050.000 | |
| Union Pacific Corp | Union Pacific Corp 4.50 01/20/2033 | DBT | 907818GB8 | Long | Modellwert (Stufe 2) | 884.623 $ | 0,25 | 925.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC 5.75 05/01/2040 | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 470.971 $ | 0,13 | 450.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP 5.75 02/15/2035 | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 668.730 $ | 0,19 | 650.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc 5.45 06/15/2034 | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 725.697 $ | 0,21 | 706.000 | |
| Boston Properties LP | Boston Properties LP 6.75 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 463.742 $ | 0,13 | 450.000 | |
| Textron Inc | Textron Inc 5.50 05/15/2035 | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 459.103 $ | 0,13 | 450.000 | |
| European Investment Bank | European Investment Bank 4.75 06/15/2029 | DBT | 298785KC9 | Long | Modellwert (Stufe 2) | 1.307.368 $ | 0,37 | 1.300.000 | |
| Nucor Corp | Nucor Corp 6.40 12/01/2037 | DBT | 670346AH8 | Long | Modellwert (Stufe 2) | 850.616 $ | 0,24 | 800.000 | |
| salesforce.com Inc | Salesforce Inc 1.95 07/15/2031 | DBT | 79466LAJ3 | Long | Modellwert (Stufe 2) | 637.533 $ | 0,18 | 700.000 | |
| Pentair Finance Sarl | Pentair Finance Sarl 5.90 07/15/2032 | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 416.851 $ | 0,12 | 400.000 | |
| Texas Instruments Inc | Texas Instruments Inc 4.90 03/14/2033 | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 407.720 $ | 0,12 | 400.000 | |
| VeriSign Inc | VeriSign Inc 2.70 06/15/2031 | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 660.866 $ | 0,19 | 700.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC 4.90 03/03/2030 | DBT | 04636NAG8 | Long | Modellwert (Stufe 2) | 406.689 $ | 0,12 | 400.000 | |
| Southern Copper Corp | Southern Copper Corp 7.50 07/27/2035 | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 406.327 $ | 0,12 | 350.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 4.46 06/08/2032 | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 394.139 $ | 0,11 | 400.000 | |
| Puget Energy Inc | Puget Energy Inc 4.22 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 384.277 $ | 0,11 | 400.000 | |
| Cardinal Health Inc | Cardinal Health Inc 5.45 02/15/2034 | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 383.500 $ | 0,11 | 375.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc 4.00 04/14/2032 | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 381.787 $ | 0,11 | 400.000 | |
| Federal Realty OP LP | Federal Realty OP LP 3.50 06/01/2030 | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 381.596 $ | 0,11 | 400.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co 6.50 02/15/2034 | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 378.872 $ | 0,11 | 350.000 | |
| Consumers Energy Co | Consumers Energy Co 3.60 08/15/2032 | DBT | 210518DP8 | Long | Modellwert (Stufe 2) | 575.619 $ | 0,16 | 600.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc 3.38 02/01/2031 | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 371.860 $ | 0,11 | 400.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc 5.95 11/01/2032 | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 369.704 $ | 0,10 | 350.000 | |
| Lazard Group LLC | Lazard Group LLC 6.00 03/15/2031 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 365.703 $ | 0,10 | 350.000 | |
| CBRE Services Inc | CBRE Services Inc 2.50 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 699.183 $ | 0,20 | 725.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 6.63 11/15/2030 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 330.283 $ | 0,09 | 300.000 | |
| Fiserv Inc | Fiserv Inc 5.45 03/15/2034 | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 314.227 $ | 0,09 | 315.000 | |
| Citibank NA | Citibank NA 5.57 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 312.657 $ | 0,09 | 300.000 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The 4.65 05/15/2033 | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 296.243 $ | 0,08 | 300.000 | |
| KeyCorp | KeyCorp 5.31 01/28/2037 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 295.775 $ | 0,08 | 300.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP 7.75 03/15/2032 | DBT | 494550AL0 | Long | Modellwert (Stufe 2) | 286.455 $ | 0,08 | 250.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.75 03/15/2031 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 525.295 $ | 0,15 | 500.000 | |
| Wells Fargo & Co | Wells Fargo & Co 3.35 03/02/2033 | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 479.315 $ | 0,14 | 500.000 | |
| Ryder System Inc | Ryder System Inc 6.60 12/01/2033 | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 274.018 $ | 0,08 | 250.000 | |
| Bank of America Corp | Bank of America Corp 2.97 02/04/2033 | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 271.334 $ | 0,08 | 300.000 | |
| Nasdaq Inc | Nasdaq Inc 5.55 02/15/2034 | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 270.659 $ | 0,08 | 262.000 | |
| Arizona Public Service Co | Arizona Public Service Co 5.70 08/15/2034 | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 259.634 $ | 0,07 | 250.000 | |
| Ares Management Corp | Ares Management Corp 6.38 11/10/2028 | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 259.462 $ | 0,07 | 250.000 | |
| Oracle Corp | Oracle Corp 6.50 04/15/2038 | DBT | 68389XAE5 | Long | Modellwert (Stufe 2) | 256.615 $ | 0,07 | 250.000 | |
| NetApp Inc | NetApp Inc 5.50 03/17/2032 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 256.024 $ | 0,07 | 250.000 | |
| RTX Corp | RTX Corp 5.15 02/27/2033 | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 255.084 $ | 0,07 | 250.000 | |
| First Industrial LP | First Industrial LP 5.25 01/15/2031 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 253.167 $ | 0,07 | 250.000 | |
| Mars Inc | Mars Inc 5.00 03/01/2032 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 252.681 $ | 0,07 | 250.000 | |
| Virginia Electric and Power Co | Virginia Electric and Power Co 5.00 01/15/2034 | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 251.058 $ | 0,07 | 250.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 4.63 11/17/2026 | DBT | 3130AXU63 | Long | Modellwert (Stufe 2) | 743.896 $ | 0,21 | 750.000 | |
| FEDERAL FARM CREDIT BANKS | Federal Farm Credit Banks Funding Corp 4.38 06/23/2026 | DBT | 3133EPNG6 | Long | Modellwert (Stufe 2) | 485.431 $ | 0,14 | 485.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 3.88 03/15/2028 | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 249.646 $ | 0,07 | 250.000 | |
| Walt Disney Co/The | Walt Disney Co/The 6.40 12/15/2035 | DBT | 254687EB8 | Long | Modellwert (Stufe 2) | 249.362 $ | 0,07 | 225.000 | |
| Verisk Analytics Inc | Verisk Analytics Inc 5.25 03/15/2035 | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 248.885 $ | 0,07 | 250.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc 5.50 02/19/2035 | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 245.018 $ | 0,07 | 240.000 | |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 243.512 $ | 0,07 | 250.000 | |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC 3.63 03/24/2032 | DBT | 744330AB7 | Long | Modellwert (Stufe 2) | 235.658 $ | 0,07 | 250.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 6.25 10/01/2039 | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 211.341 $ | 0,06 | 200.000 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc 2.00 05/18/2032 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 210.521 $ | 0,06 | 250.000 | |
| Comcast Corp | Comcast Corp 4.25 10/15/2030 | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 207.553 $ | 0,06 | 210.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY 6.72 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 206.546 $ | 0,06 | 200.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc 5.55 04/01/2035 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 206.350 $ | 0,06 | 200.000 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc 5.35 06/01/2034 | DBT | 053484AF8 | Long | Modellwert (Stufe 2) | 476.400 $ | 0,14 | 475.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.16 03/09/2029 | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 205.282 $ | 0,06 | 200.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 5.55 05/15/2029 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 204.552 $ | 0,06 | 200.000 | |
| 3M Co | 3M Co 4.80 03/15/2030 | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 201.748 $ | 0,06 | 200.000 | |
| Emerson Electric Co | Emerson Electric Co 5.00 03/15/2035 | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 201.364 $ | 0,06 | 200.000 | |
| Svensk Exportkredit AB | Svensk Exportkredit AB 2.25 03/22/2027 | DBT | 87031CAE3 | Long | Modellwert (Stufe 2) | 197.392 $ | 0,06 | 200.000 | |
| Nordic Investment Bank | Nordic Investment Bank 3.75 05/09/2030 | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 197.113 $ | 0,06 | 200.000 | |
| Deere Funding Canada Corp | Deere Funding Canada Corp 4.15 10/09/2030 | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 197.053 $ | 0,06 | 200.000 | |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co 4.60 10/01/2034 | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 196.659 $ | 0,06 | 200.000 | |
| Northern Trust Corp | Northern Trust Corp 1.95 05/01/2030 | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 182.360 $ | 0,05 | 200.000 | |
| TD SYNNEX Corp | TD SYNNEX Corp 2.65 08/09/2031 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 178.650 $ | 0,05 | 200.000 | |
| Valero Energy Corp | Valero Energy Corp 5.15 02/15/2030 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 178.266 $ | 0,05 | 175.000 | |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC 4.88 03/14/2030 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 177.335 $ | 0,05 | 175.000 | |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co 4.80 03/30/2030 | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 176.612 $ | 0,05 | 175.000 | |
| Humana Inc | Humana Inc 2.15 02/03/2032 | DBT | 444859BR2 | Long | Modellwert (Stufe 2) | 173.463 $ | 0,05 | 200.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC 4.60 02/01/2033 | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 172.754 $ | 0,05 | 175.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp 5.75 03/30/2032 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 155.105 $ | 0,04 | 150.000 | |
| Crown Castle Inc | Crown Castle Inc 5.60 06/01/2029 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 295.451 $ | 0,08 | 300.000 | |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co 5.40 04/15/2035 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 153.039 $ | 0,04 | 150.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co 5.20 03/15/2032 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 152.485 $ | 0,04 | 150.000 | |
| Exelon Corp | Exelon Corp 5.13 03/15/2031 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 152.475 $ | 0,04 | 150.000 | |
| Biogen Inc | Biogen Inc 5.05 01/15/2031 | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 152.249 $ | 0,04 | 150.000 | |
| Applied Materials Inc | Applied Materials Inc 5.10 10/01/2035 | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 152.224 $ | 0,04 | 150.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc 5.13 05/15/2032 | DBT | 87264ADS1 | Long | Modellwert (Stufe 2) | 152.185 $ | 0,04 | 150.000 | |
| EIDP Inc | EIDP Inc 5.13 05/15/2032 | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 152.134 $ | 0,04 | 150.000 | |
| Paychex Inc | Paychex Inc 5.35 04/15/2032 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 303.724 $ | 0,09 | 300.000 | |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding 5.00 03/27/2030 | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 150.716 $ | 0,04 | 150.000 | |
| Uber Technologies Inc | Uber Technologies Inc 4.80 09/15/2034 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 146.890 $ | 0,04 | 150.000 | |
| AutoZone Inc | AutoZone Inc 4.00 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 146.667 $ | 0,04 | 150.000 | |
| Owens Corning | Owens Corning 3.88 06/01/2030 | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 145.959 $ | 0,04 | 150.000 | |
| Southern Co/The | Southern Co/The 3.70 04/30/2030 | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 145.345 $ | 0,04 | 150.000 | |
| Kinross Gold Corp | Kinross Gold Corp 6.25 07/15/2033 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 142.099 $ | 0,04 | 133.000 | |
| Autodesk Inc | Autodesk Inc 2.85 01/15/2030 | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 141.118 $ | 0,04 | 150.000 | |
| CF Industries Inc | CF Industries Inc 5.15 03/15/2034 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 137.743 $ | 0,04 | 138.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 | DBT | 15189XAD0 | Long | Modellwert (Stufe 2) | 134.404 $ | 0,04 | 120.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 120.054 $ | 0,03 | 120.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd 5.85 02/01/2035 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 114.944 $ | 0,03 | 110.000 | |
| ConocoPhillips Co | ConocoPhillips Co 6.60 10/01/2037 | DBT | 20826FBZ8 | Long | Modellwert (Stufe 2) | 111.380 $ | 0,03 | 100.000 | |
| Barrick Mining Corp | Barrick Mining Corp 6.45 10/15/2035 | DBT | 725906AN1 | Long | Modellwert (Stufe 2) | 109.896 $ | 0,03 | 100.000 | |
| AT&T Inc | AT&T Inc 2.75 06/01/2031 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 109.538 $ | 0,03 | 120.000 | |
| Brookfield Finance I UK Plc / Brookfield Finance Inc | Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032 | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 109.386 $ | 0,03 | 125.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC 6.10 06/01/2037 | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 106.858 $ | 0,03 | 100.000 | |
| Dominion Energy Inc | Dominion Energy Inc 5.95 06/15/2035 | DBT | 25746UAV1 | Long | Modellwert (Stufe 2) | 105.865 $ | 0,03 | 100.000 | |
| Florida Power & Light Co | Florida Power & Light Co 5.30 06/15/2034 | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 102.631 $ | 0,03 | 100.000 | |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The 4.50 01/16/2030 | DBT | 04522KAP1 | Long | Modellwert (Stufe 2) | 101.321 $ | 0,03 | 100.000 | |
| Council Of Europe Development Bank | Council Of Europe Development Bank 4.50 01/15/2030 | DBT | 222213BG4 | Long | Modellwert (Stufe 2) | 201.392 $ | 0,06 | 200.000 | |
| ServiceNow Inc | ServiceNow Inc 5.05 05/15/2033 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 200.600 $ | 0,06 | 200.000 | |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp 4.85 02/15/2034 | DBT | 69351UBC6 | Long | Modellwert (Stufe 2) | 99.823 $ | 0,03 | 100.000 | |
| Citigroup Inc | Citigroup Inc 4.91 05/24/2033 | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 99.630 $ | 0,03 | 100.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp 2.75 05/14/2031 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 91.425 $ | 0,03 | 100.000 | |
| CSX Corp | CSX Corp 6.15 05/01/2037 | DBT | 126408GK3 | Long | Modellwert (Stufe 2) | 81.270 $ | 0,02 | 75.000 | |
| VICI Properties LP | VICI Properties LP 5.63 04/01/2035 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 75.289 $ | 0,02 | 75.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC 4.50 05/15/2030 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 67.586 $ | 0,02 | 68.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC 2.20 09/02/2030 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 66.031 $ | 0,02 | 73.000 | |
| Gesamt | 348.241.618 $ | 98,72 | 357.608.000 |