| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 116.302.306 $ | 62,29 | 126.443.040 | ||||||
| United States of America | US TREASURY N/B 4.750000% 11/15/2043 | DBT | 912810TW8 | Long | Modellwert (Stufe 2) | 19.142.074 $ | 10,25 | 21.295.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA4623 | DBT | 31418ED56 | Long | Modellwert (Stufe 2) | 18.896.022 $ | 10,12 | 21.611.395 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8266 | DBT | 3132DWFF5 | Long | Modellwert (Stufe 2) | 15.937.006 $ | 8,54 | 17.335.203 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA7051 | DBT | 36179VZQ6 | Long | Modellwert (Stufe 2) | 10.639.493 $ | 5,70 | 11.692.784 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.347000% 01/22/2032 | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 1.084.487 $ | 0,58 | 1.135.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 3.750000% 04/09/2029 | DBT | 3133EWKU3 | Long | Modellwert (Stufe 2) | 344.772 $ | 0,18 | 350.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 7.079000% 08/02/2043 | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 323.295 $ | 0,17 | 300.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.705000% 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 296.422 $ | 0,16 | 300.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 7.624000% 10/30/2031 | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 271.868 $ | 0,15 | 250.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 5.744000% 02/12/2036 | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 927.072 $ | 0,50 | 970.000 | |
| Enbridge Inc. | ENBRIDGE INC 6.700000% 11/15/2053 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 261.950 $ | 0,14 | 250.000 | |
| RTX CORPORATION | RTX CORP 6.400000% 03/15/2054 | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 260.946 $ | 0,14 | 250.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 3.400000% 03/22/2041 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 547.172 $ | 0,29 | 650.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.224000% 05/09/2034 | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 258.706 $ | 0,14 | 250.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 6.484000% 10/24/2029 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 790.440 $ | 0,42 | 830.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP 5.535000% 11/17/2028 | DBT | 961214FN8 | Long | Modellwert (Stufe 2) | 255.773 $ | 0,14 | 250.000 | |
| U.S. BANCORP | US BANCORP 5.775000% 06/12/2029 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 254.585 $ | 0,14 | 250.000 | |
| METLIFE, INC. | METLIFE INC 5.375000% 07/15/2033 | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 253.576 $ | 0,14 | 250.000 | |
| Eversource Energy | EVERSOURCE ENERGY 5.450000% 03/01/2028 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 252.611 $ | 0,14 | 250.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031 | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 252.101 $ | 0,14 | 250.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 5.198000% 01/23/2030 | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 669.201 $ | 0,36 | 725.000 | |
| AMGEN INC. | AMGEN INC 5.150000% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 347.776 $ | 0,19 | 350.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/15/2030 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 251.918 $ | 0,13 | 250.000 | |
| EXELON CORPORATION | EXELON CORP 5.150000% 03/15/2028 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 251.693 $ | 0,13 | 250.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.173000% 01/16/2030 | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 988.954 $ | 0,53 | 1.016.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 4.900000% 02/28/2028 | DBT | 65339KCM0 | Long | Modellwert (Stufe 2) | 379.889 $ | 0,20 | 400.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 4.900000% 03/15/2029 | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 250.549 $ | 0,13 | 250.000 | |
| INTEL CORPORATION | INTEL CORP 5.125000% 02/10/2030 | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 342.872 $ | 0,18 | 350.000 | |
| ONEOK, INC. | ONEOK INC 6.625000% 09/01/2053 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 250.513 $ | 0,13 | 250.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 4.850000% 01/15/2029 | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 399.371 $ | 0,21 | 400.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC 4.800000% 01/15/2029 | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 250.096 $ | 0,13 | 250.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.750000% 02/15/2029 | DBT | 756109CF9 | Long | Modellwert (Stufe 2) | 249.999 $ | 0,13 | 250.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/16/2029 | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 249.654 $ | 0,13 | 250.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.300000% 06/01/2033 | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 339.236 $ | 0,18 | 350.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 4.000000% 06/30/2028 | DBT | 3130AWN63 | Long | Modellwert (Stufe 2) | 248.889 $ | 0,13 | 250.000 | |
| Province of Ontario, Canada | ONTARIO (PROVINCE OF) 4.200000% 01/18/2029 | DBT | 683234DQ8 | Long | Modellwert (Stufe 2) | 248.792 $ | 0,13 | 250.000 | |
| APPLE INC. | APPLE INC 4.000000% 05/10/2028 | DBT | 037833ET3 | Long | Modellwert (Stufe 2) | 546.850 $ | 0,29 | 600.000 | |
| AT&T INC. | AT&T INC 5.400000% 02/15/2034 | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 485.941 $ | 0,26 | 625.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 4.000000% 02/15/2029 | DBT | 298785JZ0 | Long | Modellwert (Stufe 2) | 574.706 $ | 0,31 | 590.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 4.000000% 03/15/2029 | DBT | 500769KC7 | Long | Modellwert (Stufe 2) | 393.879 $ | 0,21 | 400.000 | |
| Canada | CANADA GOVERNMENT 3.750000% 04/26/2028 | DBT | 135087Q56 | Long | Modellwert (Stufe 2) | 247.812 $ | 0,13 | 250.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 4.950000% 05/17/2033 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 247.203 $ | 0,13 | 250.000 | |
| ORACLE CORPORATION | ORACLE CORP 4.500000% 05/06/2028 | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 555.071 $ | 0,30 | 650.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 4.989000% 04/10/2034 | DBT | 10373QBW9 | Long | Modellwert (Stufe 2) | 246.007 $ | 0,13 | 250.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 4.000000% 03/13/2029 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 633.307 $ | 0,34 | 695.000 | |
| Province of Quebec | PROVINCE OF QUEBEC 4.500000% 09/08/2033 | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 443.354 $ | 0,24 | 450.000 | |
| Province of Alberta | PROVINCE OF ALBERTA 4.500000% 01/24/2034 | DBT | 013051ET0 | Long | Modellwert (Stufe 2) | 245.667 $ | 0,13 | 250.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028 | DBT | 459058KT9 | Long | Modellwert (Stufe 2) | 720.084 $ | 0,39 | 730.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 6.500000% 12/01/2052 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 241.691 $ | 0,13 | 250.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 7.750000% 12/01/2045 | DBT | 254687EZ5 | Long | Modellwert (Stufe 2) | 239.779 $ | 0,13 | 200.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.500000% 06/01/2030 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 239.187 $ | 0,13 | 250.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 5.700000% 09/15/2053 | DBT | 571748BV3 | Long | Modellwert (Stufe 2) | 234.732 $ | 0,13 | 250.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP 3.377000% 04/05/2040 | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 232.995 $ | 0,12 | 300.000 | |
| HCA INC. | HCA INC 3.625000% 03/15/2032 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 435.502 $ | 0,23 | 500.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.950000% 05/15/2054 | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 229.615 $ | 0,12 | 250.000 | |
| ABBVIE INC. | ABBVIE INC 4.050000% 11/21/2039 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 277.569 $ | 0,15 | 315.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.547000% 06/20/2034 | DBT | 404280DX4 | Long | Modellwert (Stufe 2) | 461.362 $ | 0,25 | 450.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 208.057 $ | 0,11 | 200.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 5.853000% 05/19/2034 | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 205.781 $ | 0,11 | 200.000 | |
| Republica de Panama | REPUBLIC OF PANAMA 6.853000% 03/28/2054 | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 205.500 $ | 0,11 | 200.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC 6.070000% 07/12/2028 | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 204.561 $ | 0,11 | 200.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 6.875000% 05/13/2037 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 577.830 $ | 0,31 | 600.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC 5.778000% 07/06/2029 | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 203.775 $ | 0,11 | 200.000 | |
| PACIFICORP | PACIFICORP 5.800000% 01/15/2055 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 203.291 $ | 0,11 | 225.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028 | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 203.191 $ | 0,11 | 200.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 5.900000% 01/07/2035 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 299.671 $ | 0,16 | 300.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 5.422000% 02/22/2029 | DBT | 606822CS1 | Long | Modellwert (Stufe 2) | 402.831 $ | 0,22 | 400.000 | |
| CITIGROUP INC. | CITIGROUP INC 5.592000% 11/19/2034 | DBT | 172967PN5 | Long | Modellwert (Stufe 2) | 460.424 $ | 0,25 | 481.000 | |
| Japan International Cooperation Agency | JAPAN INT'L COOP AGENCY 4.750000% 05/21/2029 | DBT | 47109LAH7 | Long | Modellwert (Stufe 2) | 201.273 $ | 0,11 | 200.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 5.000000% 02/01/2029 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 201.124 $ | 0,11 | 200.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 5.875000% 03/01/2029 | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 200.865 $ | 0,11 | 200.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK MTN 4.500000% 08/25/2028 | DBT | 045167FZ1 | Long | Modellwert (Stufe 2) | 360.097 $ | 0,19 | 365.000 | |
| Korea Development Bank | KOREA DEVELOPMENT BANK 4.500000% 02/15/2029 | DBT | 500630ED6 | Long | Modellwert (Stufe 2) | 200.269 $ | 0,11 | 200.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.964000% 08/15/2030 | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 199.864 $ | 0,11 | 200.000 | |
| Republica de Chile | REPUBLIC OF CHILE 4.850000% 01/22/2029 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 199.600 $ | 0,11 | 200.000 | |
| ING Groep N.V. | ING GROEP NV 5.525000% 03/25/2036 | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 199.115 $ | 0,11 | 200.000 | |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | SMURFIT WESTROCK FINANCING DAC 5.418000% 01/15/2035 | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 198.658 $ | 0,11 | 200.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.284000% 07/26/2035 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 198.561 $ | 0,11 | 200.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 4.950000% 08/05/2032 | DBT | 78017DAZ1 | Long | Modellwert (Stufe 2) | 198.388 $ | 0,11 | 200.000 | |
| Japan Bank for International Cooperation | JPN BANK FOR INT'L COOP 4.375000% 01/24/2031 | DBT | 471048CZ9 | Long | Modellwert (Stufe 2) | 198.383 $ | 0,11 | 200.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 4.250000% 01/15/2029 | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 562.079 $ | 0,30 | 600.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 5.437000% 04/15/2036 | DBT | 05971KAW9 | Long | Modellwert (Stufe 2) | 196.250 $ | 0,11 | 200.000 | |
| Republic of the Philippines | REPUBLIC OF PHILIPPINES 5.000000% 07/17/2033 | DBT | 718286CW5 | Long | Modellwert (Stufe 2) | 195.790 $ | 0,10 | 200.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 4.850000% 01/15/2034 | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 402.165 $ | 0,22 | 425.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 01/31/2034 | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 292.651 $ | 0,16 | 300.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP MTN 4.800000% 01/05/2034 | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 195.154 $ | 0,10 | 200.000 | |
| State of Israel | STATE OF ISRAEL 4.500000% 01/13/2031 | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 193.985 $ | 0,10 | 200.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 3.550000% 03/15/2042 | DBT | 110122DV7 | Long | Modellwert (Stufe 2) | 211.773 $ | 0,11 | 270.000 | |
| NVIDIA CORPORATION | NVIDIA CORP 4.950000% 06/15/2036 | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 191.364 $ | 0,10 | 200.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.668000% 02/10/2047 | DBT | 53944YBJ1 | Long | Modellwert (Stufe 2) | 188.668 $ | 0,10 | 200.000 | |
| BROADCOM INC. | BROADCOM INC 3.500000% 02/15/2041 | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 376.710 $ | 0,20 | 450.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.800000% 01/15/2036 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 181.080 $ | 0,10 | 177.657 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 4.227000% 03/19/2040 | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 175.648 $ | 0,09 | 200.000 | |
| MERCK & CO., INC. | MERCK & CO INC 2.350000% 06/24/2040 | DBT | 58933YBA2 | Long | Modellwert (Stufe 2) | 236.321 $ | 0,13 | 315.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC 5.050000% 03/03/2053 | DBT | 911312CA2 | Long | Modellwert (Stufe 2) | 172.402 $ | 0,09 | 200.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 4.950000% 05/15/2053 | DBT | 907818GF9 | Long | Modellwert (Stufe 2) | 171.988 $ | 0,09 | 200.000 | |
| Pemerintah Republik Indonesia | REPUBLIC OF INDONESIA 5.100000% 02/10/2054 | DBT | 455780DV5 | Long | Modellwert (Stufe 2) | 171.541 $ | 0,09 | 200.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 5.125000% 02/15/2053 | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 170.078 $ | 0,09 | 200.000 | |
| WALMART INC. | WALMART INC 4.500000% 04/15/2053 | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 165.337 $ | 0,09 | 200.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 5.100000% 02/06/2053 | DBT | 459200KZ3 | Long | Modellwert (Stufe 2) | 311.701 $ | 0,17 | 350.000 | |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP MTN 4.250000% 07/02/2029 | DBT | 45950KDH0 | Long | Modellwert (Stufe 2) | 159.524 $ | 0,09 | 160.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 6.400000% 06/15/2033 | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 207.478 $ | 0,11 | 200.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.050000% 04/15/2028 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 152.806 $ | 0,08 | 150.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 5.000000% 05/15/2029 | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 219.185 $ | 0,12 | 220.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD 5.250000% 09/08/2033 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 150.470 $ | 0,08 | 150.000 | |
| PepsiCo Singapore Financing I Pte. Ltd. | PEPSICO SINGAPORE FINANCING I PTE LTD 4.550000% 02/16/2029 | DBT | 713466AB6 | Long | Modellwert (Stufe 2) | 150.001 $ | 0,08 | 150.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE 4.350000% 01/29/2029 | DBT | 742718GF0 | Long | Modellwert (Stufe 2) | 149.945 $ | 0,08 | 150.000 | |
| Republica del Peru | REPUBLIC OF PERU 3.300000% 03/11/2041 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 243.950 $ | 0,13 | 300.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.373000% 07/21/2036 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 248.064 $ | 0,13 | 250.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.300000% 01/19/2034 | DBT | 00774MBH7 | Long | Modellwert (Stufe 2) | 147.682 $ | 0,08 | 150.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.250000% 04/01/2053 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 287.041 $ | 0,15 | 350.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 4.247000% 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 246.946 $ | 0,13 | 249.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK MTN 4.375000% 07/16/2035 | DBT | 4581X0EW4 | Long | Modellwert (Stufe 2) | 244.680 $ | 0,13 | 250.000 | |
| SALESFORCE, INC. | SALESFORCE INC 5.550000% 03/15/2036 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 146.270 $ | 0,08 | 150.000 | |
| CALIFORNIA ST | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 146.186 $ | 0,08 | 150.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN 4.150000% 01/08/2031 | DBT | 14913UBH2 | Long | Modellwert (Stufe 2) | 145.400 $ | 0,08 | 149.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 3.050000% 01/14/2042 | DBT | 86562MCQ1 | Long | Modellwert (Stufe 2) | 240.920 $ | 0,13 | 300.000 | |
| COMCAST CORPORATION | COMCAST CORP 144A 5.168000% 01/15/2037 | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 363.562 $ | 0,19 | 450.000 |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK MTN 3.875000% 06/12/2028 | DBT | 00828EFH7 | Long | Modellwert (Stufe 2) | 138.806 $ | 0,07 | 140.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP 5.450000% 08/14/2053 | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 137.752 $ | 0,07 | 150.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 5.875000% 12/01/2053 | DBT | 842400HX4 | Long | Modellwert (Stufe 2) | 136.806 $ | 0,07 | 150.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 5.400000% 03/15/2053 | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 136.289 $ | 0,07 | 150.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 233.952 $ | 0,13 | 250.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 5.350000% 01/15/2054 | DBT | 927804GQ1 | Long | Modellwert (Stufe 2) | 230.649 $ | 0,12 | 250.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 5.125000% 03/09/2053 | DBT | 76720AAP1 | Long | Modellwert (Stufe 2) | 131.963 $ | 0,07 | 150.000 | |
| Province of British Columbia | BRITISH COLUMBIA PROV OF 4.800000% 06/11/2035 | DBT | 110709AQ5 | Long | Modellwert (Stufe 2) | 128.866 $ | 0,07 | 130.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 125.392 $ | 0,07 | 150.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO 5.300000% 06/30/2033 | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 125.093 $ | 0,07 | 125.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 5.150000% 09/15/2034 | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 123.776 $ | 0,07 | 125.000 | |
| TARGET CORPORATION | TARGET CORP 5.000000% 04/15/2035 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 122.728 $ | 0,07 | 125.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 3.950000% 09/15/2030 | DBT | 437076DJ8 | Long | Modellwert (Stufe 2) | 238.162 $ | 0,13 | 275.000 | |
| THE KROGER CO. | KROGER CO/THE 5.000000% 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 121.149 $ | 0,06 | 125.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 2.921000% 03/17/2052 | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 211.420 $ | 0,11 | 300.000 | |
| VISA INC. | VISA INC 4.150000% 12/14/2035 | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 116.835 $ | 0,06 | 125.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC 3.950000% 04/01/2050 | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 110.234 $ | 0,06 | 150.000 | |
| KEYCORP | KEYCORP 6.401000% 03/06/2035 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 104.393 $ | 0,06 | 100.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 2.800000% 09/15/2041 | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 202.168 $ | 0,11 | 250.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 6.050000% 09/15/2033 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 102.749 $ | 0,06 | 100.000 | |
| HP INC. | HP INC 6.100000% 04/25/2035 | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 102.577 $ | 0,05 | 100.000 | |
| S&P GLOBAL INC. | S&P GLOBAL INC 3.900000% 03/01/2062 | DBT | 78409VBM5 | Long | Modellwert (Stufe 2) | 101.946 $ | 0,05 | 150.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031 | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 101.424 $ | 0,05 | 100.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 5.200000% 02/15/2029 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 200.638 $ | 0,11 | 200.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC 5.150000% 03/01/2029 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 100.794 $ | 0,05 | 100.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO 5.100000% 03/01/2029 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 100.755 $ | 0,05 | 100.000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | PRESIDENT AND FELLOWS OF HARVARD COLLEGE 4.887000% 03/15/2030 | DBT | 740816AS2 | Long | Modellwert (Stufe 2) | 100.724 $ | 0,05 | 100.000 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP 5.600000% 03/23/2034 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 100.610 $ | 0,05 | 100.000 | |
| AUTOZONE, INC. | AUTOZONE INC 5.125000% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 100.564 $ | 0,05 | 100.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 4.875000% 02/04/2028 | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 100.392 $ | 0,05 | 100.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 5.300000% 04/01/2032 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 100.297 $ | 0,05 | 100.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 5.550000% 10/01/2034 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 100.272 $ | 0,05 | 100.000 | |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP 4.450000% 08/06/2027 | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 100.224 $ | 0,05 | 100.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 5.200000% 03/15/2032 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 100.141 $ | 0,05 | 100.000 | |
| NISOURCE INC. | NISOURCE INC 5.350000% 04/01/2034 | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 100.034 $ | 0,05 | 100.000 | |
| 3M COMPANY | 3M CO 4.800000% 03/15/2030 | DBT | 88579YBQ3 | Long | Modellwert (Stufe 2) | 99.972 $ | 0,05 | 100.000 | |
| Pepsico, Inc. | PEPSICO INC 4.500000% 07/17/2029 | DBT | 713448FX1 | Long | Modellwert (Stufe 2) | 191.908 $ | 0,10 | 200.000 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC 4.850000% 05/07/2030 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 99.858 $ | 0,05 | 100.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 4.450000% 10/22/2027 | DBT | 02665WFT3 | Long | Modellwert (Stufe 2) | 199.201 $ | 0,11 | 200.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 5.350000% 05/15/2034 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 198.444 $ | 0,11 | 200.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC 4.900000% 09/01/2029 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 99.721 $ | 0,05 | 100.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.400000% 04/18/2034 | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 99.687 $ | 0,05 | 100.000 | |
| ECOLAB INC. | ECOLAB INC 4.300000% 06/15/2028 | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 99.667 $ | 0,05 | 100.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 5.153000% 08/05/2032 | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 149.571 $ | 0,08 | 150.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 5.100000% 02/12/2035 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 278.879 $ | 0,15 | 300.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 4.650000% 03/15/2030 | DBT | 94106LCC1 | Long | Modellwert (Stufe 2) | 99.605 $ | 0,05 | 100.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP 5.750000% 04/01/2034 | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 99.409 $ | 0,05 | 100.000 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC 4.250000% 05/06/2028 | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 99.389 $ | 0,05 | 100.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD 5.300000% 07/05/2034 | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 99.319 $ | 0,05 | 100.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL 4.640000% 09/10/2030 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 99.270 $ | 0,05 | 100.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 4.650000% 07/15/2030 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 99.236 $ | 0,05 | 100.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP 5.550000% 08/15/2035 | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 99.197 $ | 0,05 | 100.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO 4.550000% 10/15/2029 | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 98.917 $ | 0,05 | 100.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 5.300000% 05/15/2034 | DBT | 571903BQ5 | Long | Modellwert (Stufe 2) | 98.901 $ | 0,05 | 100.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC 3.250000% 04/06/2050 | DBT | 822905AG0 | Long | Modellwert (Stufe 2) | 191.619 $ | 0,10 | 250.000 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON & CO 5.110000% 02/08/2034 | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 98.773 $ | 0,05 | 100.000 | |
| Rzeczpospolita Polska | REPUBLIC OF POLAND 5.125000% 09/18/2034 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 98.657 $ | 0,05 | 100.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 4.500000% 07/01/2030 | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 98.592 $ | 0,05 | 100.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC 4.875000% 05/09/2034 | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 98.583 $ | 0,05 | 100.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP 5.200000% 09/15/2034 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 98.372 $ | 0,05 | 100.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 5.100000% 05/01/2035 | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 98.369 $ | 0,05 | 100.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 5.500000% 04/15/2035 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 98.364 $ | 0,05 | 100.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC 4.600000% 05/15/2030 | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 98.252 $ | 0,05 | 100.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 4.375000% 10/01/2030 | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 136.509 $ | 0,07 | 140.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 4.000000% 03/16/2029 | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 98.160 $ | 0,05 | 100.000 |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 144A 4.850000% 03/24/2031 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 98.159 $ | 0,05 | 100.000 |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 5.000000% 01/15/2035 | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 97.937 $ | 0,05 | 100.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC 4.850000% 10/15/2035 | DBT | 166756BL9 | Long | Modellwert (Stufe 2) | 97.791 $ | 0,05 | 100.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC 5.650000% 12/15/2035 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 97.735 $ | 0,05 | 100.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.400000% 08/15/2054 | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 475.538 $ | 0,25 | 535.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO/THE 5.350000% 03/15/2035 | DBT | 260543DL4 | Long | Modellwert (Stufe 2) | 97.480 $ | 0,05 | 100.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP 144A 5.350000% 07/15/2031 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 97.333 $ | 0,05 | 100.000 |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 5.250000% 08/19/2035 | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 97.239 $ | 0,05 | 100.000 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC 4.125000% 04/15/2030 | DBT | 69352PAQ6 | Long | Modellwert (Stufe 2) | 97.207 $ | 0,05 | 100.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 97.141 $ | 0,05 | 105.000 | |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC 4.875000% 04/15/2035 | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 97.108 $ | 0,05 | 100.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 5.100000% 03/12/2036 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 96.899 $ | 0,05 | 100.000 | |
| NASDAQ, INC. | NASDAQ INC 5.950000% 08/15/2053 | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 96.415 $ | 0,05 | 100.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 3.750000% 10/28/2029 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 96.115 $ | 0,05 | 100.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC 4.950000% 12/15/2035 | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 95.689 $ | 0,05 | 100.000 | |
| QUALCOMM INCORPORATED | QUALCOMM INC 4.650000% 05/20/2035 | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 95.459 $ | 0,05 | 100.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 5.550000% 11/15/2035 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 95.237 $ | 0,05 | 100.000 | |
| ALPHABET INC. | ALPHABET INC 4.500000% 05/15/2035 | DBT | 02079KAL1 | Long | Modellwert (Stufe 2) | 288.416 $ | 0,15 | 305.000 | |
| FISERV, INC. | FISERV INC 5.150000% 08/12/2034 | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 95.123 $ | 0,05 | 100.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP 4.625000% 02/15/2036 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 94.255 $ | 0,05 | 100.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO 5.900000% 04/01/2056 | DBT | 845437BW1 | Long | Modellwert (Stufe 2) | 93.725 $ | 0,05 | 100.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 5.500000% 03/15/2056 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 247.914 $ | 0,13 | 270.000 | |
| HUMANA INC. | HUMANA INC 6.000000% 05/01/2055 | DBT | 444859CC4 | Long | Modellwert (Stufe 2) | 92.013 $ | 0,05 | 100.000 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SVQ6 | Long | Modellwert (Stufe 2) | 91.798 $ | 0,05 | 95.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC 5.700000% 04/01/2055 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 91.705 $ | 0,05 | 100.000 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC 5.250000% 03/01/2054 | DBT | 438516CT1 | Long | Modellwert (Stufe 2) | 91.671 $ | 0,05 | 100.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 2.875000% 03/15/2032 | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 91.296 $ | 0,05 | 100.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE 2.300000% 05/15/2030 | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 90.971 $ | 0,05 | 100.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG&E WILDFIRE RECOVERY FUNDING LLC 4.377000% 06/01/2039 | DBT | 693342AC1 | Long | Modellwert (Stufe 2) | 90.789 $ | 0,05 | 100.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC 5.625000% 05/15/2054 | DBT | 015271BD0 | Long | Modellwert (Stufe 2) | 133.345 $ | 0,07 | 145.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 5.250000% 06/15/2053 | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 90.167 $ | 0,05 | 100.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO 5.300000% 08/01/2054 | DBT | 74456QCT1 | Long | Modellwert (Stufe 2) | 90.116 $ | 0,05 | 100.000 | |
| Exportation et developpement Canada | EXPORT DEVELOPMNT CANADA 4.125000% 02/13/2029 | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 89.510 $ | 0,05 | 90.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC 5.300000% 02/26/2054 | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 89.440 $ | 0,05 | 100.000 | |
| TotalEnergies Capital SA | TOTALENERGIES CAPITAL SA 5.275000% 09/10/2054 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 89.267 $ | 0,05 | 100.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 5.350000% 04/01/2053 | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 89.094 $ | 0,05 | 100.000 | |
| BLACKROCK, INC. | BLACKROCK INC 5.250000% 03/14/2054 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 89.059 $ | 0,05 | 100.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 5.250000% 01/15/2054 | DBT | 906548CX8 | Long | Modellwert (Stufe 2) | 88.362 $ | 0,05 | 100.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP 5.200000% 02/15/2064 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 87.048 $ | 0,05 | 100.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC 2.000000% 10/15/2031 | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 101.177 $ | 0,05 | 115.000 | |
| MPLX LP | MPLX LP 5.500000% 06/01/2034 | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 84.656 $ | 0,05 | 85.000 | |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.500000% 01/15/2030 | DBT | 222213BG4 | Long | Modellwert (Stufe 2) | 80.293 $ | 0,04 | 80.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.500000% 05/21/2035 | DBT | 04522KAQ9 | Long | Modellwert (Stufe 2) | 78.921 $ | 0,04 | 80.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LTD 6.125000% 06/12/2033 | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 77.758 $ | 0,04 | 75.000 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC 5.250000% 06/01/2031 | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 75.751 $ | 0,04 | 75.000 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 5.650000% 01/15/2034 | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 75.564 $ | 0,04 | 75.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC 4.550000% 03/15/2052 | DBT | 775109CK5 | Long | Modellwert (Stufe 2) | 75.231 $ | 0,04 | 100.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP 5.750000% 01/15/2035 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 74.449 $ | 0,04 | 75.000 | |
| GATX CORPORATION | GATX CORP 5.500000% 06/15/2035 | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 74.161 $ | 0,04 | 75.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.400000% 06/15/2035 | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 73.949 $ | 0,04 | 75.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC 5.550000% 06/01/2036 | DBT | 70450YAW3 | Long | Modellwert (Stufe 2) | 73.807 $ | 0,04 | 75.000 | |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC 5.300000% 07/01/2036 | DBT | 30036FAF8 | Long | Modellwert (Stufe 2) | 73.750 $ | 0,04 | 75.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 2.875000% 05/05/2041 | DBT | 191216DQ0 | Long | Modellwert (Stufe 2) | 73.746 $ | 0,04 | 100.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO 3.050000% 10/15/2027 | DBT | 976826BL0 | Long | Modellwert (Stufe 2) | 73.710 $ | 0,04 | 75.000 | |
| Nutrien Ltd. | NUTRIEN LTD 5.350000% 05/29/2036 | DBT | 67077MBH0 | Long | Modellwert (Stufe 2) | 73.397 $ | 0,04 | 75.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC 4.400000% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 73.183 $ | 0,04 | 75.000 | |
| OWENS CORNING | OWENS CORNING 3.950000% 08/15/2029 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 73.132 $ | 0,04 | 75.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 4.400000% 01/15/2031 | DBT | 476556DL6 | Long | Modellwert (Stufe 2) | 73.017 $ | 0,04 | 75.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 5.150000% 02/15/2035 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 72.977 $ | 0,04 | 75.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO 5.000000% 12/15/2035 | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 72.901 $ | 0,04 | 75.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC 5.500000% 04/15/2036 | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 72.749 $ | 0,04 | 75.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 4.800000% 03/15/2031 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 72.523 $ | 0,04 | 75.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO 5.100000% 03/15/2036 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 72.304 $ | 0,04 | 75.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND 5.125000% 01/31/2031 | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 71.219 $ | 0,04 | 75.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 5.800000% 04/01/2055 | DBT | 68233JDD3 | Long | Modellwert (Stufe 2) | 71.176 $ | 0,04 | 75.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC 4.800000% 09/15/2035 | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 71.070 $ | 0,04 | 75.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP 5.700000% 09/01/2055 | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 70.931 $ | 0,04 | 75.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 2.600000% 10/01/2040 | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 105.205 $ | 0,06 | 135.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD 2.950000% 07/15/2030 | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 69.632 $ | 0,04 | 75.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP 5.450000% 01/15/2056 | DBT | 049560BE4 | Long | Modellwert (Stufe 2) | 68.831 $ | 0,04 | 75.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 2.100000% 09/01/2040 | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 133.731 $ | 0,07 | 165.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.260000% 04/08/2029 | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 65.722 $ | 0,04 | 65.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 4.850000% 02/26/2029 | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 100.087 $ | 0,05 | 100.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY CO 4.800000% 03/30/2030 | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 64.905 $ | 0,03 | 65.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 64.070 $ | 0,03 | 65.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC 2.375000% 03/15/2033 | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 64.047 $ | 0,03 | 75.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 4.700000% 01/15/2030 | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 59.795 $ | 0,03 | 60.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.120000% 09/16/2027 | DBT | 63743HFT4 | Long | Modellwert (Stufe 2) | 74.807 $ | 0,04 | 75.000 | |
| CSX Corporation | CSX CORP 4.900000% 03/15/2055 | DBT | 126408HY2 | Long | Modellwert (Stufe 2) | 55.357 $ | 0,03 | 65.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 5.000000% 02/15/2034 | DBT | 855244BJ7 | Long | Modellwert (Stufe 2) | 55.107 $ | 0,03 | 56.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 5.543000% 01/17/2031 | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 55.101 $ | 0,03 | 55.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 5.500000% 06/15/2034 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 54.279 $ | 0,03 | 55.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD 2.700000% 02/09/2041 | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 53.465 $ | 0,03 | 75.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC 4.200000% 05/01/2050 | DBT | 50249AAD5 | Long | Modellwert (Stufe 2) | 52.739 $ | 0,03 | 75.000 | |
| MASTEC, INC. | MASTEC INC 5.900000% 06/15/2029 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 51.109 $ | 0,03 | 50.000 | |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP 5.400000% 07/01/2034 | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 50.027 $ | 0,03 | 50.000 | |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC 5.300000% 07/10/2033 | DBT | 00440KAH6 | Long | Modellwert (Stufe 2) | 49.754 $ | 0,03 | 50.000 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC 5.350000% 11/15/2034 | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 49.615 $ | 0,03 | 50.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC 5.400000% 04/15/2034 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 49.581 $ | 0,03 | 50.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC 5.625000% 05/15/2056 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 49.253 $ | 0,03 | 50.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC 4.450000% 09/15/2030 | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 48.987 $ | 0,03 | 50.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC 5.350000% 06/15/2036 | DBT | 03076CAS5 | Long | Modellwert (Stufe 2) | 48.941 $ | 0,03 | 50.000 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP 5.350000% 06/24/2036 | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 48.521 $ | 0,03 | 50.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC 4.250000% 03/01/2031 | DBT | 745867AY7 | Long | Modellwert (Stufe 2) | 48.425 $ | 0,03 | 50.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS LP 4.650000% 01/15/2033 | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 48.357 $ | 0,03 | 50.000 | |
| CENCORA, INC. | CENCORA INC 4.900000% 02/13/2036 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 47.860 $ | 0,03 | 50.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP 4.600000% 11/05/2035 | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 91.768 $ | 0,05 | 95.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 6.000000% 11/22/2034 | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 47.520 $ | 0,03 | 50.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC 5.875000% 01/15/2066 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 46.167 $ | 0,02 | 50.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS CO 5.600000% 04/01/2054 | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 70.223 $ | 0,04 | 75.000 | |
| Oesterreichische Kontrollbank Aktiengesellschaft | OESTERREICHISCHE KONTROLLBANK AG MTN 4.125000% 05/29/2029 | DBT | 676167CT4 | Long | Modellwert (Stufe 2) | 44.716 $ | 0,02 | 45.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC MTN 5.200000% 03/14/2035 | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 44.378 $ | 0,02 | 45.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 3.950000% 12/01/2028 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 69.707 $ | 0,04 | 70.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC 4.350000% 12/01/2030 | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 39.218 $ | 0,02 | 40.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL'S COMPANY/THE 4.750000% 03/23/2035 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 36.609 $ | 0,02 | 40.000 | |
| PFIZER INC. | PFIZER INC 4.200000% 11/15/2030 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 34.220 $ | 0,02 | 35.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC 144A 5.250000% 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 33.395 $ | 0,02 | 35.000 |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC 3.200000% 07/15/2051 | DBT | 573284AX4 | Long | Modellwert (Stufe 2) | 31.079 $ | 0,02 | 50.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.700000% 02/10/2028 | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 30.046 $ | 0,02 | 30.000 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC 2.750000% 11/15/2050 | DBT | 854502AN1 | Long | Modellwert (Stufe 2) | 28.074 $ | 0,02 | 50.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.800000% 03/10/2031 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 24.559 $ | 0,01 | 25.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP 5.000000% 02/15/2036 | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 19.198 $ | 0,01 | 20.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO 4.375000% 09/18/2034 | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 19.007 $ | 0,01 | 20.000 | |
| LEIDOS, INC. | LEIDOS INC 5.400000% 03/15/2032 | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 15.084 $ | 0,01 | 15.000 | |
| Gesamt | 116.302.306 $ | 62,29 | 126.443.040 |