| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.561.982 $ | 76,14 | 10.965.100 | ||||||
| UST NOTES | UST NOTES 4% 01/31/2033 | DBT | 91282CPY1 | Long | Modellwert (Stufe 2) | 5.558.910 $ | 40,08 | 5.625.800 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 912810TX6 | Long | Modellwert (Stufe 2) | 1.740.304 $ | 12,55 | 1.926.300 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 74.922 $ | 0,54 | 74.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 69.900 $ | 0,50 | 78.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 215.647 $ | 1,55 | 217.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 116.872 $ | 0,84 | 113.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 191.712 $ | 1,38 | 198.000 | |
| NISOURCE INC | NISOURCE INC 1.7% 02/15/2031 | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 55.046 $ | 0,40 | 63.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 2.25% 08/15/2031 | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 54.072 $ | 0,39 | 61.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 52.825 $ | 0,38 | 53.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 51.108 $ | 0,37 | 60.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 2.375% 12/15/2031 | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 50.664 $ | 0,37 | 57.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 120.623 $ | 0,87 | 127.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/21/2032 | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 49.884 $ | 0,36 | 50.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.25% 10/14/2031 | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 48.472 $ | 0,35 | 55.000 | |
| AMGEN INC | AMGEN INC 3% 02/22/2029 | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 48.257 $ | 0,35 | 50.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.889%/VAR 07/20/2033 | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 194.409 $ | 1,40 | 198.000 | |
| CITIGROUP INC | CITIGROUP INC 2.666%/VAR 01/29/2031 | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 103.130 $ | 0,74 | 109.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 45.067 $ | 0,32 | 47.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 42.256 $ | 0,30 | 44.000 | |
| KILROY REALTY LP | KILROY REALTY LP 2.5% 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 41.433 $ | 0,30 | 50.000 | |
| TELUS CORPORATION | TELUS CORPORATION 3.4% 05/13/2032 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 41.153 $ | 0,30 | 45.000 | |
| AT and T INC | AT and T INC 4.75% 04/30/2033 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 56.987 $ | 0,41 | 60.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.7% 12/01/2055 | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 56.087 $ | 0,40 | 58.000 | |
| WP CAREY INC | WP CAREY INC 2.45% 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 36.802 $ | 0,27 | 42.000 | |
| PROLOGIS LP | PROLOGIS LP 2.875% 11/15/2029 | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 36.093 $ | 0,26 | 38.000 | |
| NORTHERN STATES POWER CO (MN) | NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 36.060 $ | 0,26 | 40.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 45.615 $ | 0,33 | 46.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | DBT | 14040HCV5 | Long | Modellwert (Stufe 2) | 35.512 $ | 0,26 | 35.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 35.355 $ | 0,25 | 42.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 34.486 $ | 0,25 | 35.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 33.180 $ | 0,24 | 35.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 32.713 $ | 0,24 | 33.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 32.364 $ | 0,23 | 36.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 32.309 $ | 0,23 | 36.000 | |
| WISCONSIN ELEC PWR CO | WISCONSIN ELEC PWR CO 4.75% 09/30/2032 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 31.217 $ | 0,23 | 31.000 | |
| METLIFE INC | METLIFE INC 5.3% 12/15/2034 | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 30.664 $ | 0,22 | 30.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 30.193 $ | 0,22 | 31.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.65% 03/19/2031 144A | DBT | 05565EDH5 | Long | Modellwert (Stufe 2) | 29.816 $ | 0,21 | 30.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.55% 03/15/2031 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 29.740 $ | 0,21 | 30.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.597%/VAR 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 29.657 $ | 0,21 | 30.000 | |
| BROADCOM INC | BROADCOM INC 4.95% 01/15/2036 | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 45.406 $ | 0,33 | 46.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.456%/VAR 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 45.882 $ | 0,33 | 46.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.656% 03/23/2031 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 27.841 $ | 0,20 | 28.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 27.145 $ | 0,20 | 28.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2% 01/15/2029 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 29.106 $ | 0,21 | 31.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 30.650 $ | 0,22 | 34.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.6% 11/25/2030 144A | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 26.728 $ | 0,19 | 27.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 25.773 $ | 0,19 | 27.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 31.449 $ | 0,23 | 32.000 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 2.565% 02/15/2030 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 25.123 $ | 0,18 | 27.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 2.65% 01/13/2031 | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 25.025 $ | 0,18 | 27.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.493% 02/15/2027 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 26.820 $ | 0,19 | 27.000 | |
| TAPESTRY INC | TAPESTRY INC 3.05% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 24.434 $ | 0,18 | 27.000 | |
| ZOETIS INC | ZOETIS INC 2% 05/15/2030 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 24.431 $ | 0,18 | 27.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 24.310 $ | 0,18 | 27.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 24.257 $ | 0,17 | 25.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO 5% 12/15/2035 | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 23.767 $ | 0,17 | 24.000 | |
| STATE STREET CORP | STATE STREET CORP 3.031%/VAR 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 23.471 $ | 0,17 | 25.000 | |
| HOME DEPOT INC | HOME DEPOT INC 3.25% 04/15/2032 | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 23.314 $ | 0,17 | 25.000 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW 3.875% 04/15/2030 | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 22.605 $ | 0,16 | 23.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 6.2% 07/15/2030 | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 57.920 $ | 0,42 | 57.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 20.707 $ | 0,15 | 20.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 20.562 $ | 0,15 | 20.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 20.489 $ | 0,15 | 29.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 2.875% 02/15/2031 | DBT | 87264ABT1 | Long | Modellwert (Stufe 2) | 20.291 $ | 0,15 | 22.000 | |
| UNUM GROUP | UNUM GROUP 4% 06/15/2029 | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 19.646 $ | 0,14 | 20.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.7% 12/15/2032 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 18.751 $ | 0,14 | 19.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.4% 10/15/2029 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 18.399 $ | 0,13 | 18.000 | |
| HASBRO INC | HASBRO INC 4.65% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 15.823 $ | 0,11 | 16.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 12.874 $ | 0,09 | 13.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 12.589 $ | 0,09 | 14.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 11.300 $ | 0,08 | 11.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 10.119 $ | 0,07 | 10.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,07 | 10.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 21.893 $ | 0,16 | 22.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 8.001 $ | 0,06 | 8.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 7.967 $ | 0,06 | 8.000 | |
| DUKE ENERGY IND INC | DUKE ENERGY IND INC 4.95% 03/15/2036 | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 6.909 $ | 0,05 | 7.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 5.928 $ | 0,04 | 6.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 9.763 $ | 0,07 | 10.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 5.145 $ | 0,04 | 5.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5.1% 01/15/2035 | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 6.935 $ | 0,05 | 7.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 04/15/2031 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 3.918 $ | 0,03 | 4.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 5% 09/15/2032 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 3.014 $ | 0,02 | 3.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 1.977 $ | 0,01 | 2.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 1.967 $ | 0,01 | 2.000 | |
| Gesamt | 10.561.982 $ | 76,14 | 10.965.100 |