| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.414.354 $ | 99,15 | 14.740.000 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 1.25 06/30/2028 | DBT | 91282CCH2 | Long | Modellwert (Stufe 2) | 2.671.953 $ | 18,38 | 2.880.000 | |
| United States Treasury Note/Bond - When Issued | United States Treasury Note/Bond 3.88 11/30/2029 | DBT | 91282CFY2 | Long | Modellwert (Stufe 2) | 134.193 $ | 0,92 | 135.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co 3.40 07/26/2029 | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 119.623 $ | 0,82 | 125.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 3.13 07/31/2029 | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 118.011 $ | 0,81 | 125.000 | |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl 2.60 11/15/2029 | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 114.822 $ | 0,79 | 125.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC 7.75 11/15/2029 | DBT | 373298BR8 | Long | Modellwert (Stufe 2) | 113.428 $ | 0,78 | 100.000 | |
| CME Group Inc | CME Group Inc 3.00 03/15/2025 | DBT | 12572QAG0 | Long | Modellwert (Stufe 2) | 109.900 $ | 0,76 | 110.000 | |
| Equinor ASA | Equinor ASA 7.25 09/23/2027 | DBT | 656531AM2 | Long | Modellwert (Stufe 2) | 107.348 $ | 0,74 | 100.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP 3.95 03/15/2029 | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 107.176 $ | 0,74 | 110.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc 5.00 01/31/2029 | DBT | 883556DA7 | Long | Modellwert (Stufe 2) | 102.181 $ | 0,70 | 100.000 | |
| Honeywell International Inc | Honeywell International Inc 4.88 09/01/2029 | DBT | 438516CQ7 | Long | Modellwert (Stufe 2) | 101.929 $ | 0,70 | 100.000 | |
| Amazon.com Inc | Amazon.com Inc 4.65 12/01/2029 | DBT | 023135CQ7 | Long | Modellwert (Stufe 2) | 101.872 $ | 0,70 | 100.000 | |
| Cummins Inc | Cummins Inc 4.90 02/20/2029 | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 101.553 $ | 0,70 | 100.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc 4.87 11/25/2029 | DBT | 10373QCB4 | Long | Modellwert (Stufe 2) | 101.280 $ | 0,70 | 100.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 4.99 04/05/2029 | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 101.093 $ | 0,70 | 100.000 | |
| Eli Lilly & Co | Eli Lilly & Co 4.55 02/12/2028 | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 126.103 $ | 0,87 | 125.000 | |
| PACCAR Financial Corp | PACCAR Financial Corp 4.55 03/03/2028 | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 199.027 $ | 1,37 | 200.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC 4.65 08/15/2029 | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 200.571 $ | 1,38 | 200.000 | |
| PepsiCo Inc | PepsiCo Inc 4.45 02/07/2028 | DBT | 713448GA0 | Long | Modellwert (Stufe 2) | 100.499 $ | 0,69 | 100.000 | |
| DTE Electric Co | DTE Electric Co 3.38 03/01/2025 | DBT | 23338VAC0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,69 | 100.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc 3.50 03/10/2025 | DBT | 571748AX0 | Long | Modellwert (Stufe 2) | 99.976 $ | 0,69 | 100.000 | |
| EOG Resources Inc | EOG Resources Inc 3.15 04/01/2025 | DBT | 26875PAM3 | Long | Modellwert (Stufe 2) | 99.876 $ | 0,69 | 100.000 | |
| Franklin Resources Inc | Franklin Resources Inc 2.85 03/30/2025 | DBT | 354613AK7 | Long | Modellwert (Stufe 2) | 99.846 $ | 0,69 | 100.000 | |
| Cintas Corp No 2 | Cintas Corp No 2 3.45 05/01/2025 | DBT | 17252MAP5 | Long | Modellwert (Stufe 2) | 99.784 $ | 0,69 | 100.000 | |
| 3M Co | 3M Co 2.65 04/15/2025 | DBT | 88579YBM2 | Long | Modellwert (Stufe 2) | 99.742 $ | 0,69 | 100.000 | |
| Ralph Lauren Corp | Ralph Lauren Corp 3.75 09/15/2025 | DBT | 751212AC5 | Long | Modellwert (Stufe 2) | 99.408 $ | 0,68 | 100.000 | |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank 0.50 05/27/2025 | DBT | 515110BX1 | Long | Modellwert (Stufe 2) | 99.105 $ | 0,68 | 100.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development 0.38 07/28/2025 | DBT | 459058JE4 | Long | Modellwert (Stufe 2) | 98.404 $ | 0,68 | 100.000 | |
| Waste Management Inc | Waste Management Inc 3.88 01/15/2029 | DBT | 94106LBZ1 | Long | Modellwert (Stufe 2) | 97.501 $ | 0,67 | 100.000 | |
| Comcast Corp | Comcast Corp 3.55 05/01/2028 | DBT | 20030NCH2 | Long | Modellwert (Stufe 2) | 97.264 $ | 0,67 | 100.000 | |
| Booking Holdings Inc | Booking Holdings Inc 3.65 03/15/2025 | DBT | 741503AW6 | Long | Modellwert (Stufe 2) | 96.939 $ | 0,67 | 97.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 2.95 08/15/2027 | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 96.572 $ | 0,66 | 100.000 | |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co 3.25 04/15/2028 | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 132.271 $ | 0,91 | 136.000 | |
| Target Corp | Target Corp 3.38 04/15/2029 | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 96.099 $ | 0,66 | 100.000 | |
| International Business Machines Corp | International Business Machines Corp 3.50 05/15/2029 | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 95.788 $ | 0,66 | 100.000 | |
| S&P Global Inc | S&P Global Inc 2.70 03/01/2029 | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 93.535 $ | 0,64 | 100.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 2.88 08/15/2029 | DBT | 91324PDS8 | Long | Modellwert (Stufe 2) | 93.433 $ | 0,64 | 100.000 | |
| Georgia Power Co | Georgia Power Co 2.65 09/15/2029 | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 92.304 $ | 0,63 | 100.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC 1.75 05/28/2028 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 92.200 $ | 0,63 | 100.000 | |
| Simon Property Group LP | Simon Property Group LP 2.45 09/13/2029 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 91.479 $ | 0,63 | 100.000 | |
| Unilever Capital Corp | Unilever Capital Corp 2.13 09/06/2029 | DBT | 904764BH9 | Long | Modellwert (Stufe 2) | 90.803 $ | 0,62 | 100.000 | |
| State Street Corp | State Street Corp 3.55 08/18/2025 | DBT | 857477AT0 | Long | Modellwert (Stufe 2) | 85.646 $ | 0,59 | 86.000 | |
| Ares Management Corp | Ares Management Corp 6.38 11/10/2028 | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 78.982 $ | 0,54 | 75.000 | |
| Targa Resources Corp | Targa Resources Corp 6.15 03/01/2029 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 78.576 $ | 0,54 | 75.000 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc 6.00 03/06/2028 | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 78.136 $ | 0,54 | 75.000 | |
| Royal Bank of Canada | Royal Bank of Canada 6.00 11/01/2027 | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 77.837 $ | 0,54 | 75.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 6.10 01/15/2029 | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 77.367 $ | 0,53 | 75.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 5.88 07/21/2028 | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 77.357 $ | 0,53 | 75.000 | |
| HCA Inc | HCA Inc 5.88 02/01/2029 | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 77.262 $ | 0,53 | 75.000 | |
| Extra Space Storage LP | Extra Space Storage LP 5.70 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 77.173 $ | 0,53 | 75.000 | |
| CBRE Services Inc | CBRE Services Inc 5.50 04/01/2029 | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 76.940 $ | 0,53 | 75.000 | |
| Florida Power & Light Co | Florida Power & Light Co 5.15 06/15/2029 | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 76.907 $ | 0,53 | 75.000 | |
| AEP Texas Inc | AEP Texas Inc 5.45 05/15/2029 | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 76.903 $ | 0,53 | 75.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc 5.40 06/01/2029 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 76.864 $ | 0,53 | 75.000 | |
| Mosaic Co/The | Mosaic Co/The 5.38 11/15/2028 | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 76.726 $ | 0,53 | 75.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 5.25 06/12/2028 | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 128.128 $ | 0,88 | 125.000 | |
| Amcor Group Finance PLC | Amcor Group Finance PLC 5.45 05/23/2029 | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 76.663 $ | 0,53 | 75.000 | |
| American Honda Finance Corp | American Honda Finance Corp 1.00 09/10/2025 | DBT | 02665WDN8 | Long | Modellwert (Stufe 2) | 76.635 $ | 0,53 | 78.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC 1.20 09/02/2025 | DBT | 78081BAH6 | Long | Modellwert (Stufe 2) | 76.602 $ | 0,53 | 78.000 | |
| Cardinal Health Inc | Cardinal Health Inc 5.13 02/15/2029 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 76.101 $ | 0,52 | 75.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc 5.05 02/19/2030 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 75.820 $ | 0,52 | 75.000 | |
| Southwest Airlines Co | Southwest Airlines Co 5.13 06/15/2027 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 75.725 $ | 0,52 | 75.000 | |
| CHEVRON U.S.A. INC | Chevron USA Inc 4.69 04/15/2030 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 75.607 $ | 0,52 | 75.000 | |
| Eastman Chemical Co | Eastman Chemical Co 5.00 08/01/2029 | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 75.543 $ | 0,52 | 75.000 | |
| Micron Technology Inc | Micron Technology Inc 6.75 11/01/2029 | DBT | 595112BV4 | Long | Modellwert (Stufe 2) | 75.210 $ | 0,52 | 70.000 | |
| Kenvue Inc | Kenvue Inc 5.50 03/22/2025 | DBT | 49177JAB8 | Long | Modellwert (Stufe 2) | 75.013 $ | 0,52 | 75.000 | |
| Amgen Inc | Amgen Inc 5.25 03/02/2025 | DBT | 031162DM9 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,52 | 75.000 | |
| MetLife Inc | MetLife Inc 3.00 03/01/2025 | DBT | 59156RBM9 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,52 | 75.000 | |
| McDonald's Corp | McDonald's Corp 4.60 05/15/2030 | DBT | 58013MFZ2 | Long | Modellwert (Stufe 2) | 74.962 $ | 0,52 | 75.000 | |
| Kinross Gold Corp | Kinross Gold Corp 4.50 07/15/2027 | DBT | 496902AQ0 | Long | Modellwert (Stufe 2) | 74.597 $ | 0,51 | 75.000 | |
| Lazard Group LLC | Lazard Group LLC 4.50 09/19/2028 | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 74.263 $ | 0,51 | 75.000 | |
| American International Group Inc | American International Group Inc 4.20 04/01/2028 | DBT | 026874DK0 | Long | Modellwert (Stufe 2) | 74.089 $ | 0,51 | 75.000 | |
| UDR Inc | UDR Inc 4.40 01/26/2029 | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 74.070 $ | 0,51 | 75.000 | |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd 4.35 03/15/2029 | DBT | 03835VAG1 | Long | Modellwert (Stufe 2) | 73.866 $ | 0,51 | 75.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc 3.90 01/25/2028 | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 73.715 $ | 0,51 | 75.000 | |
| Lincoln National Corp | Lincoln National Corp 3.80 03/01/2028 | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 73.252 $ | 0,50 | 75.000 | |
| AutoNation Inc | AutoNation Inc 3.80 11/15/2027 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 73.194 $ | 0,50 | 75.000 | |
| Allegion US Holding Co Inc | Allegion US Holding Co Inc 3.55 10/01/2027 | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 73.052 $ | 0,50 | 75.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP 4.13 05/15/2029 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 72.921 $ | 0,50 | 75.000 | |
| WP Carey Inc | WP Carey Inc 3.85 07/15/2029 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 72.438 $ | 0,50 | 75.000 | |
| Eversource Energy | Eversource Energy 3.30 01/15/2028 | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 72.402 $ | 0,50 | 75.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp 2.71 03/06/2025 | DBT | 30231GAF9 | Long | Modellwert (Stufe 2) | 71.989 $ | 0,50 | 72.000 | |
| Bank of Montreal | Bank of Montreal 1.85 05/01/2025 | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 71.680 $ | 0,49 | 72.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp 3.55 12/15/2029 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 70.931 $ | 0,49 | 75.000 | |
| ONEOK Inc | ONEOK Inc 3.40 09/01/2029 | DBT | 682680AY9 | Long | Modellwert (Stufe 2) | 70.785 $ | 0,49 | 75.000 | |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp 4.70 11/15/2029 | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 226.824 $ | 1,56 | 226.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc 3.75 10/28/2029 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 70.645 $ | 0,49 | 75.000 | |
| Federal Realty OP LP | Federal Realty OP LP 3.20 06/15/2029 | DBT | 313747AZ0 | Long | Modellwert (Stufe 2) | 70.514 $ | 0,49 | 75.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc 3.63 10/01/2029 | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 70.400 $ | 0,48 | 75.000 | |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp 4.55 12/01/2029 | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 70.092 $ | 0,48 | 70.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP 3.38 12/15/2029 | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 69.863 $ | 0,48 | 75.000 | |
| Packaging Corp of America | Packaging Corp of America 3.00 12/15/2029 | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 69.518 $ | 0,48 | 75.000 | |
| Energy Transfer LP | Energy Transfer LP 3.90 07/15/2026 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 69.317 $ | 0,48 | 70.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP 2.30 11/15/2028 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 68.891 $ | 0,47 | 75.000 | |
| Nasdaq Inc | Nasdaq Inc 5.35 06/28/2028 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 68.652 $ | 0,47 | 67.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC 2.50 12/01/2029 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 68.401 $ | 0,47 | 75.000 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The 2.38 12/01/2029 | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 67.839 $ | 0,47 | 75.000 | |
| Ross Stores Inc | Ross Stores Inc 4.60 04/15/2025 | DBT | 778296AB9 | Long | Modellwert (Stufe 2) | 65.976 $ | 0,45 | 66.000 | |
| Capital One Financial Corp | Capital One Financial Corp 4.25 04/30/2025 | DBT | 14040HBZ7 | Long | Modellwert (Stufe 2) | 65.941 $ | 0,45 | 66.000 | |
| Banco Santander SA | Santander Holdings USA Inc 4.50 07/17/2025 | DBT | 80282KAE6 | Long | Modellwert (Stufe 2) | 65.911 $ | 0,45 | 66.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The 3.85 05/21/2025 | DBT | 808513AX3 | Long | Modellwert (Stufe 2) | 65.910 $ | 0,45 | 66.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 3.75 05/22/2025 | DBT | 38148LAE6 | Long | Modellwert (Stufe 2) | 65.866 $ | 0,45 | 66.000 | |
| Shell International Finance BV | Shell International Finance BV 3.25 05/11/2025 | DBT | 822582BD3 | Long | Modellwert (Stufe 2) | 65.836 $ | 0,45 | 66.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The 4.00 09/15/2025 | DBT | 96949LAB1 | Long | Modellwert (Stufe 2) | 65.762 $ | 0,45 | 66.000 | |
| Marvell Technology Inc | Marvell Technology Inc 1.65 04/15/2026 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 64.899 $ | 0,45 | 67.000 | |
| Ventas Realty LP | Ventas Realty LP 3.85 04/01/2027 | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 64.000 $ | 0,44 | 65.000 | |
| American Tower Corp | American Tower Corp 3.55 07/15/2027 | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 63.464 $ | 0,44 | 65.000 | |
| Solventum Corp | Solventum Corp 5.40 03/01/2029 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 61.262 $ | 0,42 | 60.000 | |
| Emera US Finance LP | Emera US Finance LP 3.55 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 61.060 $ | 0,42 | 62.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.00 10/15/2027 | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 60.692 $ | 0,42 | 60.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP 4.80 05/03/2029 | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 60.153 $ | 0,41 | 60.000 | |
| Lam Research Corp | Lam Research Corp 3.80 03/15/2025 | DBT | 512807AN8 | Long | Modellwert (Stufe 2) | 59.965 $ | 0,41 | 60.000 | |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC 5.75 03/15/2029 | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 52.119 $ | 0,36 | 50.000 | |
| Avnet Inc | Avnet Inc 6.25 03/15/2028 | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 51.851 $ | 0,36 | 50.000 | |
| Crown Castle Inc | Crown Castle Inc 5.60 06/01/2029 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 51.421 $ | 0,35 | 50.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 5.26 04/08/2029 | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 50.995 $ | 0,35 | 50.000 | |
| Home Depot Inc/The | Home Depot Inc/The 4.90 04/15/2029 | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 101.462 $ | 0,70 | 100.000 | |
| AbbVie Inc | AbbVie Inc 4.88 03/15/2030 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 150.909 $ | 1,04 | 150.000 | |
| Valero Energy Corp | Valero Energy Corp 5.15 02/15/2030 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 50.458 $ | 0,35 | 50.000 | |
| Global Payments Inc | Global Payments Inc 4.95 08/15/2027 | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 50.376 $ | 0,35 | 50.000 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG 4.25 03/01/2028 | DBT | 676167CJ6 | Long | Modellwert (Stufe 2) | 50.294 $ | 0,35 | 50.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc 5.05 04/04/2028 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 95.252 $ | 0,66 | 95.000 | |
| Asian Development Bank | Asian Development Bank 2.88 05/06/2025 | DBT | 045167FM0 | Long | Modellwert (Stufe 2) | 49.862 $ | 0,34 | 50.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc 3.75 12/01/2025 | DBT | 45866FAD6 | Long | Modellwert (Stufe 2) | 49.823 $ | 0,34 | 50.000 | |
| Aon Global Ltd | Aon Global Ltd 3.88 12/15/2025 | DBT | 00185AAK0 | Long | Modellwert (Stufe 2) | 49.749 $ | 0,34 | 50.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 5.30 06/30/2030 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 49.544 $ | 0,34 | 50.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc 4.35 04/20/2028 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 49.483 $ | 0,34 | 50.000 | |
| Camden Property Trust | Camden Property Trust 4.10 10/15/2028 | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 49.176 $ | 0,34 | 50.000 | |
| Federal Home Loan Banks | Federal Home Loan Banks 3.25 11/16/2028 | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 73.334 $ | 0,50 | 75.000 | |
| African Development Bank | African Development Bank 3.50 09/18/2029 | DBT | 00828EFD6 | Long | Modellwert (Stufe 2) | 48.801 $ | 0,34 | 50.000 | |
| Broadcom Corp / Broadcom Cayman Finance Ltd | Broadcom Corp / Broadcom Cayman Finance Ltd 3.50 01/15/2028 | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 48.724 $ | 0,34 | 50.000 | |
| Inter-American Development Ban | Inter-American Development Bank 3.13 09/18/2028 | DBT | 4581X0DC9 | Long | Modellwert (Stufe 2) | 48.469 $ | 0,33 | 50.000 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp 3.70 03/15/2029 | DBT | 637432NS0 | Long | Modellwert (Stufe 2) | 48.457 $ | 0,33 | 50.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau 2.88 04/03/2028 | DBT | 500769HS6 | Long | Modellwert (Stufe 2) | 48.379 $ | 0,33 | 50.000 | |
| Union Electric Co | Union Electric Co 3.50 03/15/2029 | DBT | 906548CP5 | Long | Modellwert (Stufe 2) | 48.233 $ | 0,33 | 50.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority 0.75 05/15/2025 | DBT | 880591EW8 | Long | Modellwert (Stufe 2) | 47.644 $ | 0,33 | 48.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co 3.20 05/15/2029 | DBT | 74456QBY1 | Long | Modellwert (Stufe 2) | 47.603 $ | 0,33 | 50.000 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc 3.30 06/01/2029 | DBT | 05348EBF5 | Long | Modellwert (Stufe 2) | 47.494 $ | 0,33 | 50.000 | |
| European Investment Bank | European Investment Bank 1.38 03/15/2027 | DBT | 298785JQ0 | Long | Modellwert (Stufe 2) | 47.411 $ | 0,33 | 50.000 | |
| Prologis LP | Prologis LP 2.88 11/15/2029 | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 46.552 $ | 0,32 | 50.000 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc 2.75 12/15/2029 | DBT | 015271AT6 | Long | Modellwert (Stufe 2) | 45.695 $ | 0,31 | 50.000 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc 5.95 03/15/2030 | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 45.054 $ | 0,31 | 45.000 | |
| Tyson Foods Inc | Tyson Foods Inc 4.00 03/01/2026 | DBT | 902494BJ1 | Long | Modellwert (Stufe 2) | 44.762 $ | 0,31 | 45.000 | |
| Sysco Corp | Sysco Corp 3.30 07/15/2026 | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 44.324 $ | 0,30 | 45.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co 4.90 10/15/2025 | DBT | 42824CAW9 | Long | Modellwert (Stufe 2) | 36.017 $ | 0,25 | 36.000 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc 3.84 05/01/2025 | DBT | 446413AS5 | Long | Modellwert (Stufe 2) | 35.923 $ | 0,25 | 36.000 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development 0.50 05/19/2025 | DBT | 29874QEG5 | Long | Modellwert (Stufe 2) | 34.705 $ | 0,24 | 35.000 | |
| CVS Health Corp | CVS Health Corp 3.25 08/15/2029 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 32.671 $ | 0,22 | 35.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp 1.63 08/17/2025 | DBT | 120568BB5 | Long | Modellwert (Stufe 2) | 28.606 $ | 0,20 | 29.000 | |
| Owens Corning | Owens Corning 3.40 08/15/2026 | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 27.523 $ | 0,19 | 28.000 | |
| Novartis Capital Corp | Novartis Capital Corp 3.00 11/20/2025 | DBT | 66989HAJ7 | Long | Modellwert (Stufe 2) | 26.750 $ | 0,18 | 27.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association 0.38 08/25/2025 | DBT | 3135G05X7 | Long | Modellwert (Stufe 2) | 24.535 $ | 0,17 | 25.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 3.25 08/15/2025 | DBT | 26442UAA2 | Long | Modellwert (Stufe 2) | 23.858 $ | 0,16 | 24.000 | |
| Ryder System Inc | Ryder System Inc 3.35 09/01/2025 | DBT | 78355HKR9 | Long | Modellwert (Stufe 2) | 17.881 $ | 0,12 | 18.000 | |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp 6.75 09/15/2029 | DBT | 3134A3U46 | Long | Modellwert (Stufe 2) | 16.691 $ | 0,11 | 15.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC 5.63 03/01/2025 | DBT | 785592AM8 | Long | Modellwert (Stufe 2) | 11.000 $ | 0,08 | 11.000 | |
| 14.414.354 $ | 99,15 | 14.740.000 |