| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 111.931.844 $ | 52,49 | 115.613.025 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Börsenkurs (Stufe 1) | 36.413.440 $ | 17,08 | 37.821.650 | |
| CENTERPOINT ENERG RE III | Centerpoint Energy Restoration Bond Co III LLC | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 741.524 $ | 0,35 | 765.000 | |
| APPALACHIAN POW REC FNDG | Appalachian Power Recovery Funding LLC | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 668.220 $ | 0,31 | 660.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 1.520.299 $ | 0,71 | 1.666.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455KA7 | Long | Modellwert (Stufe 2) | 509.099 $ | 0,24 | 500.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 502.144 $ | 0,24 | 500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 821.589 $ | 0,39 | 920.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 1.242.826 $ | 0,58 | 1.227.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 933.273 $ | 0,44 | 950.000 | |
| J PAUL GETTY TRUST | J Paul Getty Trust/The | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 451.591 $ | 0,21 | 450.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFZ3 | Long | Modellwert (Stufe 2) | 1.504.042 $ | 0,71 | 1.517.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FMT8 | Long | Modellwert (Stufe 2) | 442.581 $ | 0,21 | 432.992 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 561.960 $ | 0,26 | 565.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 429.021 $ | 0,20 | 450.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 526.062 $ | 0,25 | 530.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 1.167.702 $ | 0,55 | 1.290.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 418.747 $ | 0,20 | 410.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.202.489 $ | 0,56 | 1.292.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 414.694 $ | 0,19 | 420.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNB4 | Long | Modellwert (Stufe 2) | 1.088.736 $ | 0,51 | 1.167.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 547.661 $ | 0,26 | 550.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 404.825 $ | 0,19 | 430.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 404.315 $ | 0,19 | 397.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 403.351 $ | 0,19 | 410.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 400.275 $ | 0,19 | 428.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084D3 | Long | Modellwert (Stufe 2) | 492.973 $ | 0,23 | 520.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 544.497 $ | 0,26 | 540.000 | |
| MARS INC | Mars Inc | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 390.046 $ | 0,18 | 386.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 1.489.821 $ | 0,70 | 1.610.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V8Q1 | Long | Modellwert (Stufe 2) | 386.998 $ | 0,18 | 385.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 709.313 $ | 0,33 | 720.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 479.983 $ | 0,23 | 470.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 706.966 $ | 0,33 | 680.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 377.858 $ | 0,18 | 370.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 375.811 $ | 0,18 | 380.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 904.887 $ | 0,42 | 960.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FT30 | Long | Modellwert (Stufe 2) | 371.260 $ | 0,17 | 375.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXW8 | Long | Modellwert (Stufe 2) | 368.169 $ | 0,17 | 410.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | 367.849 $ | 0,17 | 400.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAN0 | Long | Modellwert (Stufe 2) | 515.280 $ | 0,24 | 525.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 366.259 $ | 0,17 | 360.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 692.127 $ | 0,32 | 670.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 1.222.319 $ | 0,57 | 1.320.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 361.914 $ | 0,17 | 360.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 353.748 $ | 0,17 | 356.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 451.928 $ | 0,21 | 450.000 | |
| San Jose Redevelopment Agency Successor Agency | SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 350.680 $ | 0,16 | 375.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 444.460 $ | 0,21 | 470.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | 345.345 $ | 0,16 | 350.000 | |
| STANFORD HEALTH CARE | Stanford Health Care | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 343.908 $ | 0,16 | 360.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 497.367 $ | 0,23 | 508.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 684.656 $ | 0,32 | 680.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 336.719 $ | 0,16 | 328.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AT7 | Long | Modellwert (Stufe 2) | 477.957 $ | 0,22 | 480.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 335.882 $ | 0,16 | 332.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JUN6 | Long | Modellwert (Stufe 2) | 334.271 $ | 0,16 | 325.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792T48 | Long | Modellwert (Stufe 2) | 462.201 $ | 0,22 | 465.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 429.948 $ | 0,20 | 420.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 542.230 $ | 0,25 | 555.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 457.530 $ | 0,21 | 464.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAQ0 | Long | Modellwert (Stufe 2) | 529.595 $ | 0,25 | 525.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 319.081 $ | 0,15 | 320.000 | |
| Virginia Resources Authority | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 92818GJL8 | Long | Modellwert (Stufe 2) | 315.250 $ | 0,15 | 310.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 313.623 $ | 0,15 | 310.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 500.382 $ | 0,23 | 495.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBQ5 | Long | Modellwert (Stufe 2) | 308.745 $ | 0,14 | 310.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CW0 | Long | Modellwert (Stufe 2) | 560.661 $ | 0,26 | 570.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 385.849 $ | 0,18 | 390.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ET8 | Long | Modellwert (Stufe 2) | 304.481 $ | 0,14 | 300.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DN6 | Long | Modellwert (Stufe 2) | 391.111 $ | 0,18 | 370.000 | |
| SOUTH32 TREASURY LTD | South32 Treasury Ltd | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 296.521 $ | 0,14 | 310.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 294.315 $ | 0,14 | 290.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 293.053 $ | 0,14 | 300.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 488.895 $ | 0,23 | 490.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 466.370 $ | 0,22 | 460.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFQ9 | Long | Modellwert (Stufe 2) | 579.653 $ | 0,27 | 588.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | 283.664 $ | 0,13 | 300.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000KV4 | Long | Modellwert (Stufe 2) | 283.197 $ | 0,13 | 275.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 439.558 $ | 0,21 | 385.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 272.728 $ | 0,13 | 340.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 269.545 $ | 0,13 | 300.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAB0 | Long | Modellwert (Stufe 2) | 382.568 $ | 0,18 | 360.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BX1 | Long | Modellwert (Stufe 2) | 512.390 $ | 0,24 | 550.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 442.007 $ | 0,21 | 500.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BJ6 | Long | Modellwert (Stufe 2) | 264.196 $ | 0,12 | 260.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 256.753 $ | 0,12 | 260.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 346.024 $ | 0,16 | 352.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 253.823 $ | 0,12 | 250.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 539.436 $ | 0,25 | 594.979 | |
| Waco Educational Finance Corp | WACO TX EDUCTNL FIN CORP REVENUE | DBT | 929833DQ1 | Long | Modellwert (Stufe 2) | 253.538 $ | 0,12 | 250.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174MQ3 | Long | Modellwert (Stufe 2) | 252.907 $ | 0,12 | 245.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 672.736 $ | 0,32 | 724.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 251.776 $ | 0,12 | 250.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 249.199 $ | 0,12 | 250.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 476.838 $ | 0,22 | 500.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 241.920 $ | 0,11 | 240.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 240.074 $ | 0,11 | 255.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 239.000 $ | 0,11 | 249.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 233.255 $ | 0,11 | 230.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 487.811 $ | 0,23 | 520.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 227.522 $ | 0,11 | 240.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 223.392 $ | 0,10 | 240.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 375.689 $ | 0,18 | 380.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 216.226 $ | 0,10 | 210.000 | |
| State of Texas | TEXAS ST | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 265.685 $ | 0,12 | 265.895 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 212.673 $ | 0,10 | 230.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 212.524 $ | 0,10 | 210.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PCX3 | Long | Modellwert (Stufe 2) | 210.611 $ | 0,10 | 200.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE FACS CORP | DBT | 914639KX6 | Long | Modellwert (Stufe 2) | 209.647 $ | 0,10 | 250.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 207.838 $ | 0,10 | 200.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051WJ1 | Long | Modellwert (Stufe 2) | 204.994 $ | 0,10 | 250.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAK3 | Long | Modellwert (Stufe 2) | 396.240 $ | 0,19 | 400.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 204.006 $ | 0,10 | 200.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBF4 | Long | Modellwert (Stufe 2) | 279.136 $ | 0,13 | 280.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272RV5 | Long | Modellwert (Stufe 2) | 203.741 $ | 0,10 | 235.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 203.199 $ | 0,10 | 220.000 | |
| State of Oregon | OREGON ST | DBT | 68608KNF1 | Long | Modellwert (Stufe 2) | 253.122 $ | 0,12 | 239.671 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCA7 | Long | Modellwert (Stufe 2) | 299.111 $ | 0,14 | 338.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 481.333 $ | 0,23 | 490.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BT8 | Long | Modellwert (Stufe 2) | 198.515 $ | 0,09 | 200.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 288.081 $ | 0,14 | 290.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 388.653 $ | 0,18 | 400.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 196.815 $ | 0,09 | 200.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 196.089 $ | 0,09 | 200.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 195.729 $ | 0,09 | 200.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLGDIST | DBT | 345102LT2 | Long | Modellwert (Stufe 2) | 195.357 $ | 0,09 | 225.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 193.492 $ | 0,09 | 195.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | 243.202 $ | 0,11 | 240.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BU3 | Long | Modellwert (Stufe 2) | 470.119 $ | 0,22 | 500.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 338.147 $ | 0,16 | 350.000 | |
| AMEREN MISSOURI SEC FU I | Ameren Missouri Securitization Funding I LLC | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 186.821 $ | 0,09 | 187.840 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BU6 | Long | Modellwert (Stufe 2) | 230.871 $ | 0,11 | 240.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 183.888 $ | 0,09 | 200.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 232.251 $ | 0,11 | 230.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 178.764 $ | 0,08 | 200.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 178.664 $ | 0,08 | 180.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 176.995 $ | 0,08 | 190.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 316.308 $ | 0,15 | 340.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BA7 | Long | Modellwert (Stufe 2) | 175.892 $ | 0,08 | 200.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 261.219 $ | 0,12 | 270.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 170.081 $ | 0,08 | 170.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 308.873 $ | 0,14 | 350.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 168.198 $ | 0,08 | 170.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 167.926 $ | 0,08 | 170.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 217.607 $ | 0,10 | 220.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAE8 | Long | Modellwert (Stufe 2) | 167.115 $ | 0,08 | 160.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 423.709 $ | 0,20 | 440.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 164.291 $ | 0,08 | 170.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CA0 | Long | Modellwert (Stufe 2) | 308.769 $ | 0,14 | 330.000 | |
| NORTHWESTERN CORP | NorthWestern Corp | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 161.939 $ | 0,08 | 160.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 391.361 $ | 0,18 | 380.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 249.066 $ | 0,12 | 250.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2J7 | Long | Modellwert (Stufe 2) | 239.625 $ | 0,11 | 260.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCH5 | Long | Modellwert (Stufe 2) | 294.288 $ | 0,14 | 325.000 | |
| UDR INC | UDR Inc | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 338.881 $ | 0,16 | 380.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2H6 | Long | Modellwert (Stufe 2) | 152.711 $ | 0,07 | 150.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 343.750 $ | 0,16 | 340.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 301.460 $ | 0,14 | 300.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 151.668 $ | 0,07 | 170.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBG1 | Long | Modellwert (Stufe 2) | 302.357 $ | 0,14 | 300.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 151.217 $ | 0,07 | 150.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 146.958 $ | 0,07 | 145.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 145.490 $ | 0,07 | 140.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 145.293 $ | 0,07 | 140.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AZ0 | Long | Modellwert (Stufe 2) | 265.696 $ | 0,12 | 270.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 143.606 $ | 0,07 | 140.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 142.896 $ | 0,07 | 140.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 264.563 $ | 0,12 | 260.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 141.726 $ | 0,07 | 140.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 241.270 $ | 0,11 | 250.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GEG0 | Long | Modellwert (Stufe 2) | 141.093 $ | 0,07 | 150.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 140.058 $ | 0,07 | 140.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 139.938 $ | 0,07 | 140.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 139.744 $ | 0,07 | 130.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BA1 | Long | Modellwert (Stufe 2) | 241.372 $ | 0,11 | 250.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 260.433 $ | 0,12 | 260.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JW1 | Long | Modellwert (Stufe 2) | 272.145 $ | 0,13 | 330.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 138.422 $ | 0,06 | 140.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 137.474 $ | 0,06 | 140.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 133.327 $ | 0,06 | 150.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 133.059 $ | 0,06 | 135.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 310.808 $ | 0,15 | 320.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 132.716 $ | 0,06 | 130.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VKG2 | Long | Modellwert (Stufe 2) | 130.771 $ | 0,06 | 150.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561LN0 | Long | Modellwert (Stufe 2) | 124.910 $ | 0,06 | 150.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 215.860 $ | 0,10 | 220.000 | |
| ROCHESTER GAS & ELECTRIC | Rochester Gas and Electric Corp | DBT | 771367CE7 | Long | Modellwert (Stufe 2) | 123.336 $ | 0,06 | 140.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 122.556 $ | 0,06 | 120.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BS1 | Long | Modellwert (Stufe 2) | 247.714 $ | 0,12 | 255.000 | |
| AON CORP | Aon Corp | DBT | 037389BC6 | Long | Modellwert (Stufe 2) | 117.401 $ | 0,06 | 120.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 208.519 $ | 0,10 | 215.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 144.860 $ | 0,07 | 160.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 115.768 $ | 0,05 | 130.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BJ0 | Long | Modellwert (Stufe 2) | 111.763 $ | 0,05 | 110.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 109.347 $ | 0,05 | 110.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 199.870 $ | 0,09 | 200.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 194.598 $ | 0,09 | 220.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 101.298 $ | 0,05 | 100.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756A2T8 | Long | Modellwert (Stufe 2) | 100.912 $ | 0,05 | 100.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 100.850 $ | 0,05 | 100.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 100.725 $ | 0,05 | 100.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 144141DD7 | Long | Modellwert (Stufe 2) | 100.106 $ | 0,05 | 120.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 99.838 $ | 0,05 | 100.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 147.157 $ | 0,07 | 160.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CYL0 | Long | Modellwert (Stufe 2) | 190.819 $ | 0,09 | 200.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 99.498 $ | 0,05 | 100.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Börsenkurs (Stufe 1) | 168.045 $ | 0,08 | 176.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBG2 | Long | Modellwert (Stufe 2) | 241.492 $ | 0,11 | 250.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 98.970 $ | 0,05 | 100.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 98.845 $ | 0,05 | 100.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 98.786 $ | 0,05 | 100.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 98.377 $ | 0,05 | 100.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 98.356 $ | 0,05 | 100.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 96.234 $ | 0,05 | 100.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 166.768 $ | 0,08 | 170.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 94.365 $ | 0,04 | 95.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 92.726 $ | 0,04 | 90.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 91.436 $ | 0,04 | 90.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 89.869 $ | 0,04 | 90.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 116.326 $ | 0,05 | 120.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 88.674 $ | 0,04 | 90.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 152.426 $ | 0,07 | 170.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CB2 | Long | Modellwert (Stufe 2) | 85.945 $ | 0,04 | 100.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 84.074 $ | 0,04 | 95.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 81.055 $ | 0,04 | 80.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 80.972 $ | 0,04 | 80.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 80.801 $ | 0,04 | 80.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 79.259 $ | 0,04 | 80.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 75.959 $ | 0,04 | 80.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 73.842 $ | 0,03 | 70.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 72.124 $ | 0,03 | 70.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 69.999 $ | 0,03 | 70.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDH5 | Long | Modellwert (Stufe 2) | 234.393 $ | 0,11 | 235.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 68.792 $ | 0,03 | 70.000 | |
| MAYO CLINIC | Mayo Clinic | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 62.559 $ | 0,03 | 100.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 62.242 $ | 0,03 | 70.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830BH4 | Long | Modellwert (Stufe 2) | 52.853 $ | 0,02 | 75.000 | |
| SPIRE MISSOURI INC | Spire Missouri Inc | DBT | 84859DAD9 | Long | Modellwert (Stufe 2) | 50.484 $ | 0,02 | 50.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 47.083 $ | 0,02 | 50.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECN9 | Long | Modellwert (Stufe 2) | 44.189 $ | 0,02 | 50.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 40.357 $ | 0,02 | 40.000 | |
| State of New York | NEW YORK ST | DBT | 649791PS3 | Long | Modellwert (Stufe 2) | 39.569 $ | 0,02 | 40.000 | |
| VOYA GLOBAL FUNDING | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 39.471 $ | 0,02 | 40.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 37.763 $ | 0,02 | 40.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WDS9 | Long | Modellwert (Stufe 2) | 26.215 $ | 0,01 | 30.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 9.977 $ | 0,00 | 10.000 | |
| Gesamt | 111.931.844 $ | 52,49 | 115.613.025 |