| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 283.208.078 $ | 73,77 | 304.969.130 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.5 11/15/33 | DBT | 91282CJJ1 | Long | Modellwert (Stufe 2) | 174.923.955 $ | 45,57 | 188.387.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.25 05/15/29 | DBT | 31359MEU3 | Long | Modellwert (Stufe 2) | 1.047.309 $ | 0,27 | 1.040.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 3.25 11/16/28 | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 489.144 $ | 0,13 | 500.000 | |
| HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 974.667 $ | 0,25 | 950.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.55 03/14/37 | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 393.606 $ | 0,10 | 370.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 7.625 03/21/36 | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 436.061 $ | 0,11 | 405.000 | |
| WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MTN | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 1.210.405 $ | 0,32 | 1.290.000 | |
| MORGAN STANLEY | MS V1.794 02/13/32 MTN | DBT | 6174468U6 | Long | Modellwert (Stufe 2) | 1.854.847 $ | 0,48 | 1.960.000 | |
| CITIGROUP INC | C V6.27 11/17/33 | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 919.850 $ | 0,24 | 930.000 | |
| BANK OF AMERICA CORP | BAC V6.204 11/10/28 | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 2.301.256 $ | 0,60 | 2.465.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V5.667 05/27/29 | DBT | 60687YCP2 | Long | Modellwert (Stufe 2) | 502.901 $ | 0,13 | 500.000 | |
| EXPORT-IMPORT BANK OF KOREA (THE) | EIBKOR 5 01/11/28 | DBT | 302154DV8 | Long | Modellwert (Stufe 2) | 302.622 $ | 0,08 | 300.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.354 09/13/28 | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 790.326 $ | 0,21 | 800.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 4.5 04/10/31 | DBT | 459058LF8 | Long | Modellwert (Stufe 2) | 1.630.885 $ | 0,42 | 1.690.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS 4.55 08/16/28 | DBT | 539439AT6 | Long | Modellwert (Stufe 2) | 500.036 $ | 0,13 | 500.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 3.5 01/11/28 | DBT | 455780CD6 | Long | Modellwert (Stufe 2) | 485.238 $ | 0,13 | 500.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 2.270.362 $ | 0,59 | 2.435.000 | |
| STATE STREET CORP | STT V3.152 03/30/31 | DBT | 857477BN2 | Long | Modellwert (Stufe 2) | 283.274 $ | 0,07 | 300.000 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC 2 10/17/29 | DBT | 471048CF3 | Long | Modellwert (Stufe 2) | 277.938 $ | 0,07 | 300.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 270.624 $ | 0,07 | 299.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 260.552 $ | 0,07 | 300.000 | |
| ZIONS BANCORP NA | ZION V6.816 11/19/35 | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 259.355 $ | 0,07 | 250.000 | |
| NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 255.220 $ | 0,07 | 250.000 | |
| BROADCOM INC | AVGO 4.8 02/15/36 | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 489.524 $ | 0,13 | 575.000 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP 5.625 02/15/28 BKNT | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 251.728 $ | 0,07 | 250.000 | |
| AMERICAN TOWER CORP | AMT 5 01/31/30 | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 337.544 $ | 0,09 | 340.000 | |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT 4.85 06/11/35 | DBT | 683234C97 | Long | Modellwert (Stufe 2) | 249.931 $ | 0,07 | 250.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | ANZ 4.362 06/18/28 | DBT | 05253JB75 | Long | Modellwert (Stufe 2) | 249.374 $ | 0,06 | 250.000 | |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NAB 4.308 06/13/28 | DBT | 632525CJ8 | Long | Modellwert (Stufe 2) | 249.303 $ | 0,06 | 250.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 247.088 $ | 0,06 | 250.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 246.823 $ | 0,06 | 250.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 3.875 03/17/28 | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 348.638 $ | 0,09 | 350.000 | |
| UNITEDHEALTH GROUP INC | UNH 6.875 02/15/38 | DBT | 91324PBK7 | Long | Modellwert (Stufe 2) | 734.520 $ | 0,19 | 765.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.28 08/14/41 | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 770.165 $ | 0,20 | 950.000 | |
| ABBVIE INC | ABBV 4.25 11/21/49 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 508.073 $ | 0,13 | 600.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.016 12/03/29 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 934.790 $ | 0,24 | 1.136.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 449.994 $ | 0,12 | 500.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 6.15 05/01/37 | DBT | 12189TAZ7 | Long | Modellwert (Stufe 2) | 212.847 $ | 0,06 | 200.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V7.079 02/10/34 | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 410.517 $ | 0,11 | 400.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 3.5 05/15/29 | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 415.885 $ | 0,11 | 485.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 416.677 $ | 0,11 | 400.000 | |
| FOX CORP | FOXA 6.5 10/13/33 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 209.995 $ | 0,05 | 200.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 5.85 03/15/2032 | DBT | 20772GF45 | Long | Modellwert (Stufe 2) | 208.635 $ | 0,05 | 200.000 | |
| CHUBB CORP (THE) | CB 6 05/11/37 | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 208.456 $ | 0,05 | 200.000 | |
| TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 404.001 $ | 0,11 | 400.000 | |
| DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 205.208 $ | 0,05 | 200.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 5.8 07/13/28 | DBT | 86562MDB3 | Long | Modellwert (Stufe 2) | 508.223 $ | 0,13 | 500.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.75 02/01/33 | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 348.436 $ | 0,09 | 345.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.609 04/13/33 | DBT | 718286CT2 | Long | Modellwert (Stufe 2) | 558.445 $ | 0,15 | 600.000 | |
| HYATT HOTELS CORP | H 5.75 03/30/32 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 304.142 $ | 0,08 | 300.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 4.88 09/01/2030 | DBT | 13063EHU3 | Long | Modellwert (Stufe 2) | 474.480 $ | 0,12 | 450.000 | |
| WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | DBT | 961214FT5 | Long | Modellwert (Stufe 2) | 483.144 $ | 0,13 | 500.000 | |
| JOHNSON & JOHNSON | JNJ 4.95 06/01/34 | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 374.413 $ | 0,10 | 450.000 | |
| INTUIT INC | INTU 5.125 09/15/28 | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 299.652 $ | 0,08 | 300.000 | |
| HCA INC | HCA 5.25 03/01/30 | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 642.347 $ | 0,17 | 660.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.625 02/19/35 10Y | DBT | 46514Y8B6 | Long | Modellwert (Stufe 2) | 375.087 $ | 0,10 | 450.000 | |
| KINDER MORGAN INC | KMI 5 02/01/29 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 268.001 $ | 0,07 | 300.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5 10/15/27 | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 201.038 $ | 0,05 | 200.000 | |
| HOME DEPOT INC (THE) | HD 4.75 06/25/29 | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 519.244 $ | 0,14 | 550.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.1 03/17/30 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 297.319 $ | 0,08 | 300.000 | |
| DUKE ENERGY CORP | DUK 5.45 06/15/34 | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 394.003 $ | 0,10 | 400.000 | |
| TEXAS INSTRUMENTS INC | TXN 4.6 02/08/29 | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 200.387 $ | 0,05 | 200.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 4.4 10/15/27 | DBT | 14913UAR1 | Long | Modellwert (Stufe 2) | 300.372 $ | 0,08 | 300.000 | |
| NATWEST GROUP PLC | NWG V4.964 08/15/30 | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 199.925 $ | 0,05 | 200.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.375 02/12/35 10Y | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 518.927 $ | 0,14 | 535.000 | |
| US BANCORP | USB V5.424 02/12/36 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 287.221 $ | 0,07 | 300.000 | |
| ELI LILLY & COMPANY | LLY 4.15 08/14/27 | DBT | 532457CP1 | Long | Modellwert (Stufe 2) | 677.880 $ | 0,18 | 700.000 | |
| INTEL CORP | INTC 5 02/21/31 | DBT | 458140CN8 | Long | Modellwert (Stufe 2) | 629.878 $ | 0,16 | 715.000 | |
| BANK OF MONTREAL | BMO V4.062 09/22/28 | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 297.656 $ | 0,08 | 300.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU | KFW 3.875 05/15/28 GLOB | DBT | 500769KJ2 | Long | Modellwert (Stufe 2) | 695.134 $ | 0,18 | 705.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.95 06/15/2042 | DBT | 64972FK88 | Long | Modellwert (Stufe 2) | 198.563 $ | 0,05 | 200.000 | |
| EUROPEAN INVESTMENT BANK | EIB 4 02/15/29 | DBT | 298785JZ0 | Long | Modellwert (Stufe 2) | 660.020 $ | 0,17 | 680.000 | |
| INTERNATIONAL FINANCE CORP | IFC 4.25 07/14/31 | DBT | 45950KDR8 | Long | Modellwert (Stufe 2) | 198.426 $ | 0,05 | 200.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 249.388 $ | 0,06 | 250.000 | |
| ASTRAZENECA FINANCE LLC | AZN 5 02/26/34 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 198.212 $ | 0,05 | 200.000 | |
| NORDIC INVESTMENT BANK | NIB 3.375 09/08/27 | DBT | 65562QBV6 | Long | Modellwert (Stufe 2) | 197.999 $ | 0,05 | 200.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.223 05/01/29 | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 1.606.358 $ | 0,42 | 1.695.000 | |
| ORACLE CORP | ORCL 3.85 07/15/36 | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 1.217.790 $ | 0,32 | 1.430.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA 4 03/18/30 | DBT | 43358BAB9 | Long | Modellwert (Stufe 2) | 197.757 $ | 0,05 | 200.000 | |
| MOSAIC COMPANY (THE) | MOS 4.35 01/15/29 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 298.758 $ | 0,08 | 300.000 | |
| AT&T INC | T 4.35 03/01/29 | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 1.053.607 $ | 0,27 | 1.256.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB 4 03/18/30 | DBT | 00828EFF1 | Long | Modellwert (Stufe 2) | 197.468 $ | 0,05 | 200.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.904 06/05/32 . | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 393.437 $ | 0,10 | 400.000 | |
| WELLTOWER OP LLC | WELL 4.125 03/15/29 | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 197.212 $ | 0,05 | 200.000 | |
| CIGNA GROUP (THE) | CI 4.875 09/15/32 | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 473.298 $ | 0,12 | 505.000 | |
| AMAZON.COM INC | AMZN 3.9 11/20/28 | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 1.479.994 $ | 0,39 | 1.600.000 | |
| M&T BANK CORP | MTB V5.295 04/18/36 | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 196.518 $ | 0,05 | 200.000 | |
| NOMURA HOLDINGS INC | NOMURA 5.545 07/14/36 | DBT | 65535HCM9 | Long | Modellwert (Stufe 2) | 196.393 $ | 0,05 | 200.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 4.5 08/01/2031 | DBT | 57582PWH9 | Long | Modellwert (Stufe 2) | 196.314 $ | 0,05 | 200.000 | |
| VICI PROPERTIES LP | VICI 5.625 04/01/35 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 196.018 $ | 0,05 | 200.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 4.375 03/22/35 | DBT | 045167GK3 | Long | Modellwert (Stufe 2) | 951.226 $ | 0,25 | 995.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.5 09/04/30 GMTN | DBT | 02665WGL9 | Long | Modellwert (Stufe 2) | 494.948 $ | 0,13 | 500.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 4.375 07/16/35 GMTN | DBT | 4581X0EW4 | Long | Modellwert (Stufe 2) | 728.688 $ | 0,19 | 750.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 474.591 $ | 0,12 | 500.000 | |
| EATON CORP | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 276.780 $ | 0,07 | 300.000 | |
| BANCO SANTANDER SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 192.497 $ | 0,05 | 200.000 | |
| SHELL FINANCE US INC | RDSALN 4.75 01/06/36 | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 471.924 $ | 0,12 | 500.000 | |
| PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 222.393 $ | 0,06 | 240.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V3.273 03/01/30 | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 287.605 $ | 0,07 | 300.000 | |
| BARCLAYS PLC | BACR V5.86 08/11/46 | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 191.292 $ | 0,05 | 200.000 | |
| MASTERCARD INC | MA 3.35 03/26/30 | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 264.530 $ | 0,07 | 300.000 | |
| META PLATFORMS INC | META 4.75 08/15/34 | DBT | 30303M8U9 | Long | Modellwert (Stufe 2) | 836.155 $ | 0,22 | 925.000 | |
| DOMINION ENERGY INC | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 393.698 $ | 0,10 | 400.000 | |
| PEPSICO INC | PEP 2.625 07/29/29 | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 213.196 $ | 0,06 | 240.000 | |
| NORTHWELL HEALTHCARE INC | NSHRLI 3.979 11/01/46 | DBT | 667274AA2 | Long | Modellwert (Stufe 2) | 188.288 $ | 0,05 | 250.000 | |
| RALPH LAUREN CORP | RL 2.95 06/15/30 | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 186.353 $ | 0,05 | 200.000 | |
| BANNER HEALTH | BANNER 2.338 01/01/30 | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 184.406 $ | 0,05 | 200.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 183.484 $ | 0,05 | 183.399 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 6.15 01/15/38 | DBT | 880591CP5 | Long | Modellwert (Stufe 2) | 335.574 $ | 0,09 | 315.000 | |
| NETAPP INC | NTAP 2.7 06/22/30 | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 183.118 $ | 0,05 | 200.000 | |
| MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 182.480 $ | 0,05 | 200.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.5 07/01/40 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 297.780 $ | 0,08 | 360.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 2.9 03/03/32 | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 279.138 $ | 0,07 | 300.000 | |
| TRUIST FINANCIAL CORP | TFC 1.95 06/05/30 MTN | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 279.419 $ | 0,07 | 300.000 | |
| GENERAL MOTORS COMPANY | GM 4.2 10/01/27 | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 282.108 $ | 0,07 | 280.000 | |
| HORMEL FOODS CORP | HRL 1.8 06/11/30 | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 178.898 $ | 0,05 | 200.000 | |
| PROVIDENCE ST JOSEPH HEALTH | PSJHOG 3.744 10/01/47 I | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 178.487 $ | 0,05 | 250.000 | |
| VALERO ENERGY CORP | VLO 6.625 06/15/37 | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 177.810 $ | 0,05 | 165.000 | |
| LEIDOS INC | LDOS 2.3 02/15/31 | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 176.849 $ | 0,05 | 200.000 | |
| APPLE INC | AAPL 4.85 05/10/53 | DBT | 037833EW6 | Long | Modellwert (Stufe 2) | 839.487 $ | 0,22 | 990.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 1.6 08/15/30 | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 175.011 $ | 0,05 | 200.000 | |
| MOODY'S CORP | MCO 2 08/19/31 | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 174.688 $ | 0,05 | 200.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 3.45 04/23/29 | DBT | 693475AW5 | Long | Modellwert (Stufe 2) | 374.458 $ | 0,10 | 380.000 | |
| ORANGE SA | ORAFP 9 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 173.017 $ | 0,05 | 150.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 7.625 03/29/41 30Y | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 172.963 $ | 0,05 | 150.000 | |
| GILEAD SCIENCES INC | GILD 4.15 03/01/47 | DBT | 375558BK8 | Long | Modellwert (Stufe 2) | 249.608 $ | 0,07 | 300.000 | |
| CVS HEALTH CORP | CVS 5.05 03/25/48 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 684.012 $ | 0,18 | 735.000 | |
| CARDINAL HEALTH INC | CAH 4.6 03/15/43 | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 168.831 $ | 0,04 | 200.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 8.25 06/15/30 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 167.028 $ | 0,04 | 150.000 | |
| EQUINOR ASA | EQNR 3.625 04/06/40 | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 162.294 $ | 0,04 | 200.000 | |
| GLAXOSMITHKLINE CAPITAL INC | GSK 6.375 05/15/38 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 161.131 $ | 0,04 | 150.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 395.695 $ | 0,10 | 423.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 2.829 01/10/30 | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 194.190 $ | 0,05 | 220.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 159.835 $ | 0,04 | 150.000 | |
| TRINITY HEALTH CORP | TRIHEA 4.125 12/01/45 | DBT | 896516AA9 | Long | Modellwert (Stufe 2) | 158.795 $ | 0,04 | 200.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 4.05 10/01/44 | DBT | 341081FL6 | Long | Modellwert (Stufe 2) | 232.823 $ | 0,06 | 300.000 | |
| ENBRIDGE INC | ENBCN 6.7 11/15/53 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 255.157 $ | 0,07 | 250.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 6.05 03/15/37 | DBT | 454889AM8 | Long | Modellwert (Stufe 2) | 156.074 $ | 0,04 | 150.000 | |
| PROLOGIS LP | PLD 2.25 04/15/30 | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 276.723 $ | 0,07 | 305.000 | |
| COMCAST CORP | CMCSA 6.45 03/15/37 | DBT | 20030NAM3 | Long | Modellwert (Stufe 2) | 724.707 $ | 0,19 | 805.000 | |
| RTX CORP | RTX 7.2 08/15/27 | DBT | 75513EBY6 | Long | Modellwert (Stufe 2) | 497.357 $ | 0,13 | 505.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 1.65 07/23/35 | DBT | 3133ELY65 | Long | Modellwert (Stufe 2) | 153.368 $ | 0,04 | 200.000 | |
| REGAL REXNORD CORP | RRX 6.05 04/15/28 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 152.866 $ | 0,04 | 150.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 152.703 $ | 0,04 | 150.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.125 11/17/27 | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 279.254 $ | 0,07 | 300.000 | |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 411.453 $ | 0,11 | 475.000 | |
| ALTRIA GROUP INC | MO 4.8 02/14/29 | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 314.655 $ | 0,08 | 350.000 | |
| MERCK & COMPANY INC | MRK 3.85 09/15/27 | DBT | 58933YBP9 | Long | Modellwert (Stufe 2) | 362.324 $ | 0,09 | 415.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V5.65 05/01/79 | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 471.387 $ | 0,12 | 480.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 5.125 03/27/33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 233.442 $ | 0,06 | 250.000 | |
| EXXON MOBIL CORP | XOM 3.095 08/16/49 | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 148.426 $ | 0,04 | 230.000 | |
| ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 378.284 $ | 0,10 | 410.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | LNT 4.1 09/26/28 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 202.613 $ | 0,05 | 225.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3.937 09/21/28 | DBT | 10373QAC4 | Long | Modellwert (Stufe 2) | 345.209 $ | 0,09 | 350.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | AEP 4.1 09/15/28 M | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 147.906 $ | 0,04 | 150.000 | |
| ARES CAPITAL CORP | ARCC 5.8 03/08/32 | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 147.679 $ | 0,04 | 150.000 | |
| MICROSOFT CORP | MSFT 2.525 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 250.020 $ | 0,07 | 461.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 5.8 01/23/59 | DBT | 03523TBW7 | Long | Modellwert (Stufe 2) | 459.382 $ | 0,12 | 470.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.4 04/10/28 | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 373.163 $ | 0,10 | 380.000 | |
| T-MOBILE USA INC | TMUS 2.05 02/15/28 | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 676.679 $ | 0,18 | 750.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNRCN 4.375 09/18/34 | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 142.602 $ | 0,04 | 150.000 | |
| AMGEN INC | AMGN 2.8 08/15/41 | DBT | 031162DA5 | Long | Modellwert (Stufe 2) | 448.989 $ | 0,12 | 630.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA 3.15 06/15/30 | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 240.906 $ | 0,06 | 250.000 | |
| GENERAL MILLS INC | GIS 2.875 04/15/30 | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 184.935 $ | 0,05 | 225.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 2.6 04/15/30 | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 138.880 $ | 0,04 | 150.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 390.410 $ | 0,10 | 430.000 | |
| LOWE'S COMPANIES INC | LOW 5.8 09/15/62 | DBT | 548661EN3 | Long | Modellwert (Stufe 2) | 383.891 $ | 0,10 | 430.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 7.5 08/15/38 | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 137.826 $ | 0,04 | 125.000 | |
| MCCORMICK & CO. INC | MKC 2.5 04/15/30 | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 137.756 $ | 0,04 | 150.000 | |
| SOUTHERN COPPER CORP | SCCO 5.25 11/08/42 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 137.369 $ | 0,04 | 150.000 | |
| STANLEY BLACK & DECKER INC | SWK 2.3 03/15/30 | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 136.795 $ | 0,04 | 150.000 | |
| ILLINOIS TOOL WORKS INC | ITW 3.9 09/01/42 | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 136.663 $ | 0,04 | 170.000 | |
| VIATRIS INC | VTRS 2.7 06/22/30 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 136.404 $ | 0,04 | 150.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.548 12/01/54 | DBT | 20268JAT0 | Long | Modellwert (Stufe 2) | 231.581 $ | 0,06 | 250.000 | |
| DTE ELECTRIC COMPANY | DTE 2.625 03/01/31 C | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 136.289 $ | 0,04 | 150.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 2.125 06/15/30 | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 134.921 $ | 0,04 | 150.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4.95 08/15/45 | DBT | 13648TAE7 | Long | Modellwert (Stufe 2) | 133.064 $ | 0,03 | 150.000 | |
| ESSEX PORTFOLIO LP | ESS 2.65 03/15/32 | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 131.879 $ | 0,03 | 150.000 | |
| UNILEVER CAPITAL CORP | UNANA 1.375 09/14/30 | DBT | 904764BK2 | Long | Modellwert (Stufe 2) | 131.782 $ | 0,03 | 150.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 1.65 01/10/31 MTN | DBT | 89236THX6 | Long | Modellwert (Stufe 2) | 231.443 $ | 0,06 | 250.000 | |
| ATMOS ENERGY CORP | ATO 1.5 01/15/31 | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 232.381 $ | 0,06 | 250.000 | |
| NISOURCE INC | NI 1.7 02/15/31 | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 227.840 $ | 0,06 | 250.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.81 10/15/2065 | DBT | 73358WXQ2 | Long | Modellwert (Stufe 2) | 129.375 $ | 0,03 | 150.000 | |
| EQUINIX INC | EQIX 3.4 02/15/52 | DBT | 29444UBT2 | Long | Modellwert (Stufe 2) | 128.582 $ | 0,03 | 200.000 | |
| ECOLAB INC | ECL 1.3 01/30/31 | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 166.999 $ | 0,04 | 225.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 2.75 04/13/30 | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 226.529 $ | 0,06 | 238.000 | |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUK 2.387 07/01/37 A-2 | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 126.789 $ | 0,03 | 150.000 | |
| MARATHON PETROLEUM CORP | MPC 4.75 09/15/44 | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 126.675 $ | 0,03 | 150.000 | |
| TELEFONICA EMISIONES SAU | TELEFO 5.213 03/08/47 | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 180.406 $ | 0,05 | 200.000 | |
| WALMART INC | WMT 4.5 09/09/52 | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 402.427 $ | 0,10 | 440.000 | |
| CISCO SYSTEMS INC | CSCO 5.5 01/15/40 | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 223.008 $ | 0,06 | 225.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.03 10/15/47 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 219.093 $ | 0,06 | 260.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 8.08 02/15/2050 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 120.253 $ | 0,03 | 100.000 | |
| GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | DBT | 369550BJ6 | Long | Modellwert (Stufe 2) | 119.922 $ | 0,03 | 150.000 | |
| SOUTHERN POWER COMPANY | SO 4.25 10/01/30 A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 215.915 $ | 0,06 | 220.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 9.625 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 116.927 $ | 0,03 | 100.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 7.625 01/15/39 | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 192.628 $ | 0,05 | 175.000 | |
| TRAVELERS COMPANIES INC (THE) | TRV 4.05 03/07/48 | DBT | 89417EAN9 | Long | Modellwert (Stufe 2) | 114.753 $ | 0,03 | 150.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 4.2 07/15/46 | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 114.527 $ | 0,03 | 150.000 | |
| HALLIBURTON COMPANY | HAL 7.45 09/15/39 | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 114.345 $ | 0,03 | 100.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 114.277 $ | 0,03 | 100.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 4.25 03/01/49 | DBT | 040555CY8 | Long | Modellwert (Stufe 2) | 114.257 $ | 0,03 | 150.000 | |
| COCA-COLA COMPANY (THE) | KO 2.875 05/05/41 | DBT | 191216DQ0 | Long | Modellwert (Stufe 2) | 201.847 $ | 0,05 | 250.000 | |
| PROGRESS ENERGY INC | DUK 7.75 03/01/31 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 110.814 $ | 0,03 | 100.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 7.5 09/15/29 PD | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 108.879 $ | 0,03 | 100.000 | |
| GATX CORP | GATX 6.9 05/01/34 | DBT | 361448BN2 | Long | Modellwert (Stufe 2) | 108.317 $ | 0,03 | 100.000 | |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | AVGO 3.5 01/15/28 | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 108.243 $ | 0,03 | 110.000 | |
| CORNING INC | GLW 3.9 11/15/49 | DBT | 219350BP9 | Long | Modellwert (Stufe 2) | 108.086 $ | 0,03 | 150.000 | |
| ENERGY TRANSFER LP | ET 6.55 12/01/33 | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 497.229 $ | 0,13 | 495.000 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 6.375 03/01/35 | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 186.037 $ | 0,05 | 200.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 4.2 08/15/48 | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 195.991 $ | 0,05 | 285.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 6.2 06/15/36 06-B | DBT | 209111EM1 | Long | Modellwert (Stufe 2) | 207.246 $ | 0,05 | 200.000 | |
| PFIZER INC | PFE 2.55 05/28/40 | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 105.360 $ | 0,03 | 150.000 | |
| KINROSS GOLD CORP | KCN 6.25 07/15/33 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 104.508 $ | 0,03 | 100.000 | |
| KEYCORP | KEY V6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 104.424 $ | 0,03 | 100.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 6.3 03/15/33 | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 168.709 $ | 0,04 | 200.000 | |
| NUTRIEN LTD | NTRCN 5.25 01/15/45 | DBT | 67077MAS7 | Long | Modellwert (Stufe 2) | 104.277 $ | 0,03 | 116.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 6.25 03/15/38 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 104.084 $ | 0,03 | 100.000 | |
| UNION PACIFIC CORP | UNP 3.95 09/10/28 | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 271.080 $ | 0,07 | 353.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 6.65 04/01/29 | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 401.337 $ | 0,10 | 450.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 6.3 04/15/40 | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 204.419 $ | 0,05 | 200.000 | |
| LAZARD GROUP LLC | LAZ 6 03/15/31 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 102.989 $ | 0,03 | 100.000 | |
| JACOBS ENGINEERING GROUP INC | J 6.35 08/18/28 | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 102.928 $ | 0,03 | 100.000 | |
| KEYBANK NA | KEY 6.95 02/01/28 BKNT | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 102.869 $ | 0,03 | 100.000 | |
| ONEOK INC | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 384.631 $ | 0,10 | 400.000 | |
| GOLDMAN SACHS CAPITAL I | GS 6.345 02/15/34 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 102.623 $ | 0,03 | 100.000 | |
| GOLUB CAPITAL BDC INC | GBDC 7.05 12/05/28 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 102.578 $ | 0,03 | 100.000 | |
| SIXTH STREET SPECIALTY LENDING INC | TSLX 6.95 08/14/28 | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 102.553 $ | 0,03 | 100.000 | |
| ZOETIS INC | ZTS 5.6 11/16/32 | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 195.331 $ | 0,05 | 250.000 | |
| BIOGEN INC | BIIB 6.45 05/15/55 | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 102.311 $ | 0,03 | 100.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.841 01/23/30 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 102.031 $ | 0,03 | 100.000 | |
| QUALCOMM INC | QCOM 5.4 05/20/33 | DBT | 747525BS1 | Long | Modellwert (Stufe 2) | 170.705 $ | 0,04 | 175.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 5.95 03/15/35 | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 101.729 $ | 0,03 | 100.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 101.664 $ | 0,03 | 100.000 | |
| HUMANA INC | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 190.672 $ | 0,05 | 200.000 | |
| NMI HOLDINGS INC | NMIH 6 08/15/29 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 101.576 $ | 0,03 | 100.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 6.15 05/15/35 | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 101.556 $ | 0,03 | 100.000 | |
| OHIO POWER COMPANY | AEP 5.65 06/01/34 | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 101.478 $ | 0,03 | 100.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.35 01/31/33 | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 312.948 $ | 0,08 | 370.000 | |
| OAKTREE SPECIALTY LENDING CORP | OCSL 7.1 02/15/29 | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 101.361 $ | 0,03 | 100.000 | |
| INGERSOLL RAND INC | IR 5.176 06/15/29 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 201.885 $ | 0,05 | 200.000 | |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | MA MASEDU 5.71 08/15/2039 | DBT | 576000KV4 | Long | Modellwert (Stufe 2) | 101.342 $ | 0,03 | 100.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 5.35 07/30/30 | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 101.333 $ | 0,03 | 100.000 | |
| HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 201.371 $ | 0,05 | 200.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 5 01/24/29 | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 201.123 $ | 0,05 | 200.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 5.95 06/15/35 | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 101.249 $ | 0,03 | 100.000 | |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | ABXCN 5.95 10/15/39 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 101.233 $ | 0,03 | 100.000 | |
| ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 101.171 $ | 0,03 | 100.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 3.45 04/15/50 | DBT | 30036FAA9 | Long | Modellwert (Stufe 2) | 101.134 $ | 0,03 | 150.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 5.15 06/15/29 | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 196.305 $ | 0,05 | 200.000 | |
| MID-AMERICA APARTMENTS LP | MAA 5.3 02/15/32 | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 101.124 $ | 0,03 | 100.000 | |
| JABIL INC | JBL 5.45 02/01/29 | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 192.109 $ | 0,05 | 200.000 | |
| NNN REIT INC | NNN 5.6 10/15/33 | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 101.092 $ | 0,03 | 100.000 | |
| ENTERGY ARKANSAS LLC | ETR 5.45 06/01/34 | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 101.082 $ | 0,03 | 100.000 | |
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 101.080 $ | 0,03 | 100.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 298.394 $ | 0,08 | 300.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 100.945 $ | 0,03 | 100.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 5.45 08/15/30 | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 201.352 $ | 0,05 | 200.000 | |
| NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 190.898 $ | 0,05 | 200.000 | |
| CROWN CASTLE INC | CCI 5.8 03/01/34 | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 188.920 $ | 0,05 | 200.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 100.780 $ | 0,03 | 100.000 | |
| CUMMINS INC | CMI 4.9 02/20/29 | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 157.895 $ | 0,04 | 200.000 | |
| PACIFICORP | BRKHEC 5.3 02/15/31 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 191.067 $ | 0,05 | 200.000 | |
| CONSUMERS ENERGY COMPANY | CMS 4.9 02/15/29 | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 133.953 $ | 0,03 | 158.000 | |
| TPG OPERATING GROUP II LP | TPG 5.875 03/05/34 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 100.596 $ | 0,03 | 100.000 | |
| MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 100.595 $ | 0,03 | 100.000 | |
| AUTOZONE INC | AZO 5.125 06/15/30 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 199.726 $ | 0,05 | 200.000 | |
| OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 100.526 $ | 0,03 | 100.000 | |
| TOYOTA MOTOR CORP | TOYOTA 5.123 07/13/33 | DBT | 892331AR0 | Long | Modellwert (Stufe 2) | 100.508 $ | 0,03 | 100.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 4.95 03/28/28 | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 100.482 $ | 0,03 | 100.000 | |
| ADOBE INC | ADBE 4.75 01/17/28 | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 100.454 $ | 0,03 | 100.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 5.2 02/22/34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 402.745 $ | 0,10 | 455.000 | |
| HERSHEY COMPANY (THE) | HSY 4.95 02/24/32 | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 200.746 $ | 0,05 | 200.000 | |
| STRYKER CORP | SYK 4.85 12/08/28 | DBT | 863667BC4 | Long | Modellwert (Stufe 2) | 183.578 $ | 0,05 | 200.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 100.345 $ | 0,03 | 100.000 | |
| XCEL ENERGY INC | XEL 5.45 08/15/33 | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 100.333 $ | 0,03 | 100.000 | |
| WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 100.257 $ | 0,03 | 100.000 | |
| ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMTN | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 100.248 $ | 0,03 | 100.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.3 08/15/33 | DBT | 927804GM0 | Long | Modellwert (Stufe 2) | 277.921 $ | 0,07 | 300.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.2 03/15/32 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 117.139 $ | 0,03 | 122.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 4.911 09/01/27 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 199.906 $ | 0,05 | 200.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 4.875 03/14/30 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 188.222 $ | 0,05 | 200.000 | |
| BECTON DICKINSON & COMPANY | BDX 4.693 02/13/28 | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 100.093 $ | 0,03 | 100.000 | |
| HEICO CORP | HEI 5.35 08/01/33 | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 100.081 $ | 0,03 | 100.000 | |
| FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 100.074 $ | 0,03 | 100.000 | |
| REALTY INCOME CORP | O 4.7 12/15/28 | DBT | 756109BS2 | Long | Modellwert (Stufe 2) | 297.525 $ | 0,08 | 300.000 | |
| CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 192.335 $ | 0,05 | 200.000 | |
| UNITED PARCEL SERVICE INC | UPS 4.875 03/03/33 | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 197.344 $ | 0,05 | 200.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | DBT | 26442UAS3 | Long | Modellwert (Stufe 2) | 99.832 $ | 0,03 | 100.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 5.45 06/01/35 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 99.775 $ | 0,03 | 100.000 | |
| CONAGRA BRANDS INC | CAG 4.85 11/01/28 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 150.473 $ | 0,04 | 160.000 | |
| REPUBLIC SERVICES INC | RSG 5.15 03/15/35 | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 198.541 $ | 0,05 | 200.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.55 04/10/28 | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 99.598 $ | 0,03 | 100.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 347.661 $ | 0,09 | 400.000 | |
| INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | IDBINV 4.125 02/15/28 | DBT | 45828Q2B2 | Long | Modellwert (Stufe 2) | 99.554 $ | 0,03 | 100.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 99.493 $ | 0,03 | 100.000 | |
| BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 99.482 $ | 0,03 | 100.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.65 02/01/34 | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 331.057 $ | 0,09 | 400.000 | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | AIIB 3.75 09/14/27 | DBT | 04522KAH9 | Long | Modellwert (Stufe 2) | 99.414 $ | 0,03 | 100.000 | |
| EXPORT DEVELOPMENT CANADA | EDC 3.875 02/14/28 | DBT | 30216BJW3 | Long | Modellwert (Stufe 2) | 198.086 $ | 0,05 | 200.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TX TNGUTL 5.17 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 99.385 $ | 0,03 | 100.000 | |
| ACCENTURE CAPITAL INC | ACN 5.6 07/10/36 | DBT | 00440KAJ2 | Long | Modellwert (Stufe 2) | 99.378 $ | 0,03 | 100.000 | |
| BOSTON PROPERTIES LP | BXP 4.5 12/01/28 | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 99.338 $ | 0,03 | 100.000 | |
| FISERV INC | FISV 5.625 08/21/33 | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 196.145 $ | 0,05 | 200.000 | |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) | UPMCHS 5.035 05/15/33 | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 99.243 $ | 0,03 | 100.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 5 09/12/32 | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 99.221 $ | 0,03 | 100.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 99.193 $ | 0,03 | 100.000 | |
| AUTOMATIC DATA PROCESSING INC | ADP 4.75 05/08/32 | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 99.188 $ | 0,03 | 100.000 | |
| BLACKROCK INC | BLK 5 03/14/34 | DBT | 09290DAB7 | Long | Modellwert (Stufe 2) | 99.185 $ | 0,03 | 100.000 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | RENTEN 4.125 05/28/30 | DBT | 515110CG7 | Long | Modellwert (Stufe 2) | 196.417 $ | 0,05 | 200.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 194.503 $ | 0,05 | 200.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 4.3 08/19/28 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 99.056 $ | 0,03 | 100.000 | |
| NVIDIA CORP | NVDA 4.35 06/15/29 | DBT | 67066GAQ7 | Long | Modellwert (Stufe 2) | 378.943 $ | 0,10 | 400.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 5.15 03/15/34 | DBT | 571748BW1 | Long | Modellwert (Stufe 2) | 223.776 $ | 0,06 | 235.000 | |
| CSX CORP | CSX 3.8 03/01/28 | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 224.128 $ | 0,06 | 250.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI 4.9 12/01/32 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 98.962 $ | 0,03 | 100.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 4.75 09/30/32 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 195.359 $ | 0,05 | 200.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V5.231 03/12/31 | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 195.375 $ | 0,05 | 200.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.109 10/13/28 | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 98.802 $ | 0,03 | 100.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 4.15 03/13/29 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 196.177 $ | 0,05 | 200.000 | |
| COUNCIL OF EUROPE DEVELOPMENT BANK | COE 3.625 05/08/28 GMTN | DBT | 222213BH2 | Long | Modellwert (Stufe 2) | 98.670 $ | 0,03 | 100.000 | |
| LOCKHEED MARTIN CORP | LMT 5 08/15/35 | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 180.249 $ | 0,05 | 200.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 4.486 05/01/30 | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 98.633 $ | 0,03 | 100.000 | |
| CADENCE DESIGN SYSTEMS INC | CDNS 4.3 09/10/29 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 98.557 $ | 0,03 | 100.000 | |
| WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 98.512 $ | 0,03 | 100.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 174.516 $ | 0,05 | 200.000 | |
| CHEVRON USA INC | CVX 4.5 10/15/32 | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 98.401 $ | 0,03 | 100.000 | |
| TD SYNNEX CORP | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 98.334 $ | 0,03 | 100.000 | |
| GE AEROSPACE | GE 4.3 07/29/30 | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 98.327 $ | 0,03 | 100.000 | |
| BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 98.285 $ | 0,03 | 100.000 | |
| SYSCO CORP | SYY 5.375 09/21/35 | DBT | 871829AJ6 | Long | Modellwert (Stufe 2) | 98.149 $ | 0,03 | 100.000 | |
| STARBUCKS CORP | SBUX 4.8 02/15/33 | DBT | 855244BF5 | Long | Modellwert (Stufe 2) | 177.322 $ | 0,05 | 200.000 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 5.1 01/15/35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 97.901 $ | 0,03 | 100.000 | |
| MPLX LP | MPLX 5 03/01/33 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 193.792 $ | 0,05 | 200.000 | |
| WASTE MANAGEMENT INC | WM 4.625 02/15/33 | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 175.845 $ | 0,05 | 200.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 97.630 $ | 0,03 | 100.000 | |
| APA CORP | APA 4.25 01/15/30 . | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 181.840 $ | 0,05 | 200.000 | |
| PPG INDUSTRIES INC | PPG 4.375 03/15/31 | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 97.573 $ | 0,03 | 100.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 6 06/15/55 | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 97.569 $ | 0,03 | 100.000 | |
| EVERSOURCE ENERGY | ES 4.45 12/15/30 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 97.549 $ | 0,03 | 100.000 | |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | ES 4.95 08/15/34 | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 97.523 $ | 0,03 | 100.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 5.5 03/24/36 144A | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 97.500 $ | 0,03 | 100.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 192.708 $ | 0,05 | 200.000 | |
| D.R. HORTON INC | DHI 5 10/15/34 | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 97.114 $ | 0,03 | 100.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 96.951 $ | 0,03 | 100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6.35 03/22/54 | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 96.949 $ | 0,03 | 100.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 96.865 $ | 0,03 | 100.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PCG 4.722 06/01/37 A-2 | DBT | 693342AG2 | Long | Modellwert (Stufe 2) | 188.202 $ | 0,05 | 200.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 96.769 $ | 0,03 | 100.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.25 04/01/30 | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 191.717 $ | 0,05 | 200.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.95 03/15/56 EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 161.136 $ | 0,04 | 200.000 | |
| AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 96.183 $ | 0,03 | 100.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 95.955 $ | 0,02 | 100.000 | |
| LEGG MASON INC | LM 5.625 01/15/44 | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 95.805 $ | 0,02 | 100.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 95.706 $ | 0,02 | 100.000 | |
| MARKEL GROUP INC | MKL 6 05/16/54 | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 95.553 $ | 0,02 | 100.000 | |
| VALE OVERSEAS LTD | VALEBZ 3.75 07/08/30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 95.260 $ | 0,02 | 100.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.8 04/01/55 | DBT | 68233JDD3 | Long | Modellwert (Stufe 2) | 95.213 $ | 0,02 | 100.000 | |
| CARLYLE GROUP INC (THE) | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 95.160 $ | 0,02 | 100.000 | |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 95.157 $ | 0,02 | 100.000 | |
| ENTERGY TEXAS INC | ETR 5.8 09/01/53 | DBT | 29365TAN4 | Long | Modellwert (Stufe 2) | 94.742 $ | 0,02 | 100.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 5.7 09/01/55 | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 174.614 $ | 0,05 | 210.000 | |
| WESTLAKE CORP | WLK 6.375 11/15/55 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 94.566 $ | 0,02 | 100.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 94.484 $ | 0,02 | 100.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 5.65 06/15/54 | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 94.413 $ | 0,02 | 100.000 | |
| ALABAMA POWER COMPANY | SO 3.125 07/15/51 | DBT | 010392FV5 | Long | Modellwert (Stufe 2) | 94.225 $ | 0,02 | 150.000 | |
| DOLLAR TREE INC | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 94.202 $ | 0,02 | 95.000 | |
| ATHENE HOLDING LTD | ATH 6.625 05/19/55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 93.969 $ | 0,02 | 100.000 | |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC | GE 4.418 11/15/35 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 93.909 $ | 0,02 | 100.000 | |
| EXELON CORP | EXC 5.875 03/15/55 | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 93.906 $ | 0,02 | 100.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.8 06/01/54 | DBT | 677050AW6 | Long | Modellwert (Stufe 2) | 93.723 $ | 0,02 | 100.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.75 03/15/56 | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 93.568 $ | 0,02 | 100.000 | |
| DEVON ENERGY CORP | DVN 5.9 02/15/55 144A | DBT | 25179MBN2 | Long | Modellwert (Stufe 2) | 93.503 $ | 0,02 | 100.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 182.732 $ | 0,05 | 200.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2 01/15/29 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 93.458 $ | 0,02 | 100.000 | |
| TEXAS (TX), STATE OF | TX TXS 5.52 04/01/2039 | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 93.285 $ | 0,02 | 93.731 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 4.75 04/15/35 | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 176.733 $ | 0,05 | 200.000 | |
| DUKE ENERGY OHIO INC | DUK 5.65 04/01/53 | DBT | 26442EAK6 | Long | Modellwert (Stufe 2) | 93.184 $ | 0,02 | 100.000 | |
| CENCORA INC | COR 2.8 05/15/30 | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 92.837 $ | 0,02 | 100.000 | |
| CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 92.751 $ | 0,02 | 100.000 | |
| WALT DISNEY COMPANY (THE) | DIS 2 09/01/29 | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 240.776 $ | 0,06 | 300.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 07/15/30 | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 216.555 $ | 0,06 | 250.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 5.45 08/01/53 | DBT | 74456QCP9 | Long | Modellwert (Stufe 2) | 92.204 $ | 0,02 | 100.000 | |
| KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 92.140 $ | 0,02 | 100.000 | |
| MCDONALD'S CORP | MCD 5.45 08/14/53 | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 126.669 $ | 0,03 | 150.000 | |
| SYNOPSYS INC | SNPS 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 91.797 $ | 0,02 | 100.000 | |
| CONCENTRIX CORP | CNXC 6.85 08/02/33 | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 91.650 $ | 0,02 | 100.000 | |
| IDAHO POWER COMPANY | IDA 4.2 03/01/48 K | DBT | 45138LBF9 | Long | Modellwert (Stufe 2) | 91.310 $ | 0,02 | 117.000 | |
| BAXALTA INC | TACHEM 5.25 06/23/45 | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 90.840 $ | 0,02 | 100.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 5.15 11/15/43 | DBT | 59562VBD8 | Long | Modellwert (Stufe 2) | 162.297 $ | 0,04 | 200.000 | |
| MARTIN MARIETTA MATERIALS INC | MLM 5.5 12/01/54 | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 90.445 $ | 0,02 | 100.000 | |
| AMDOCS LTD | DOX 2.538 06/15/30 | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 90.127 $ | 0,02 | 100.000 | |
| NEWMARKET CORP | NEU 2.7 03/18/31 | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 90.003 $ | 0,02 | 100.000 | |
| EOG RESOURCES INC | EOG 3.9 04/01/35 | DBT | 26875PAN1 | Long | Modellwert (Stufe 2) | 89.849 $ | 0,02 | 100.000 | |
| COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 89.841 $ | 0,02 | 100.000 | |
| PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 89.568 $ | 0,02 | 95.000 | |
| TANGER PROPERTIES LP | SKT 2.75 09/01/31 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 89.295 $ | 0,02 | 100.000 | |
| GEORGETOWN UNIVERSITY | GTOWNU 5.115 04/01/53 | DBT | 37310PAF8 | Long | Modellwert (Stufe 2) | 88.743 $ | 0,02 | 100.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PG 1.95 04/23/31 | DBT | 742718FQ7 | Long | Modellwert (Stufe 2) | 88.736 $ | 0,02 | 100.000 | |
| PECO ENERGY COMPANY | EXC 5.25 09/15/54 | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 88.612 $ | 0,02 | 100.000 | |
| VODAFONE GROUP PLC | VOD 5.625 02/10/53 | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 129.129 $ | 0,03 | 143.000 | |
| BANKUNITED INC | BKU 5.125 06/11/30 | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 88.452 $ | 0,02 | 90.000 | |
| ABBOTT LABORATORIES | ABT 4.9 11/30/46 | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 88.292 $ | 0,02 | 100.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSDEV 4.71 05/01/2052 | DBT | 6789084E1 | Long | Modellwert (Stufe 2) | 88.134 $ | 0,02 | 100.000 | |
| ASTRAZENECA PLC | AZN 1.375 08/06/30 | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 87.799 $ | 0,02 | 100.000 | |
| SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 87.561 $ | 0,02 | 100.000 | |
| AMEREN ILLINOIS COMPANY | AEE 1.55 11/15/30 | DBT | 02361DAV2 | Long | Modellwert (Stufe 2) | 168.393 $ | 0,04 | 200.000 | |
| ENTERGY LOUISIANA LLC | ETR 1.6 12/15/30 | DBT | 29364WBE7 | Long | Modellwert (Stufe 2) | 87.250 $ | 0,02 | 100.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 5.6 10/15/54 | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 87.075 $ | 0,02 | 100.000 | |
| KLA CORP | KLAC 5.25 07/15/62 | DBT | 482480AN0 | Long | Modellwert (Stufe 2) | 86.577 $ | 0,02 | 100.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXR 2.15 09/01/31 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 86.455 $ | 0,02 | 100.000 | |
| KENVUE INC | KVUE 5.2 03/22/63 | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 86.014 $ | 0,02 | 100.000 | |
| Energy Transfer LP | ET 4.95 01/15/43 | DBT | 86765BAM1 | Long | Modellwert (Stufe 2) | 85.669 $ | 0,02 | 100.000 | |
| PRUDENTIAL FINANCIAL INC | PRU 4.6 05/15/44 MTN | DBT | 74432QCA1 | Long | Modellwert (Stufe 2) | 136.437 $ | 0,04 | 175.000 | |
| UDR INC | UDR 2.1 08/01/32 MTN | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 84.319 $ | 0,02 | 100.000 | |
| AON GLOBAL LTD | AON 4.6 06/14/44 | DBT | 00185AAG9 | Long | Modellwert (Stufe 2) | 83.404 $ | 0,02 | 100.000 | |
| DANAHER CORP | DHR 4.375 09/15/45 | DBT | 235851AR3 | Long | Modellwert (Stufe 2) | 82.124 $ | 0,02 | 100.000 | |
| EMERA US FINANCE LP | EMACN 4.75 06/15/46 | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 81.950 $ | 0,02 | 100.000 | |
| TAMPA ELECTRIC COMPANY | TE 4.35 05/15/44 | DBT | 875127BC5 | Long | Modellwert (Stufe 2) | 81.373 $ | 0,02 | 100.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 4.5 06/01/47 | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 81.220 $ | 0,02 | 100.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 7.625 04/01/37 | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 80.501 $ | 0,02 | 70.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 4.4 04/15/46 | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 80.184 $ | 0,02 | 100.000 | |
| AETNA INC | AET 6.625 06/15/36 | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 121.759 $ | 0,03 | 125.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 4.15 03/15/28 | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 79.207 $ | 0,02 | 80.000 | |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 3.3 03/15/28 | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 78.744 $ | 0,02 | 80.000 | |
| METLIFE INC | MET 4.05 03/01/45 | DBT | 59156RBN7 | Long | Modellwert (Stufe 2) | 78.601 $ | 0,02 | 100.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 3.647 05/01/48 | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 78.345 $ | 0,02 | 105.000 | |
| KEURIG DR PEPPER INC | KDP 4.5 04/15/52 | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 76.983 $ | 0,02 | 100.000 | |
| SIXTH STREET LENDING PARTNERS | SIXSLP 6.5 03/11/29 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 76.289 $ | 0,02 | 75.000 | |
| OWENS CORNING | OC 7 12/01/36 | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 76.138 $ | 0,02 | 69.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | MSKCC 4.2 07/01/55 2015 | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 76.097 $ | 0,02 | 100.000 | |
| COLGATE-PALMOLIVE COMPANY | CL 3.7 08/01/47 MTN | DBT | 19416QEK2 | Long | Modellwert (Stufe 2) | 74.980 $ | 0,02 | 100.000 | |
| WILLIAM MARSH RICE UNIVERSITY | RICEUN 3.574 05/15/45 | DBT | 96926GAC7 | Long | Modellwert (Stufe 2) | 74.806 $ | 0,02 | 100.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 4 03/01/49 | DBT | 202795JP6 | Long | Modellwert (Stufe 2) | 74.652 $ | 0,02 | 100.000 | |
| YALE UNIVERSITY | YALUNI 4.701 04/15/32 2025 | DBT | 98459LAD5 | Long | Modellwert (Stufe 2) | 74.564 $ | 0,02 | 75.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.05 09/15/28 A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 136.617 $ | 0,04 | 175.000 | |
| TARGET CORP | TGT 4.5 09/15/32 | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 74.096 $ | 0,02 | 75.000 | |
| HESS CORP | HES 5.6 02/15/41 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 73.851 $ | 0,02 | 75.000 | |
| UBER TECHNOLOGIES INC | UBER 4.15 01/15/31 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 72.376 $ | 0,02 | 75.000 | |
| VISA INC | V 2 08/15/50 | DBT | 92826CAQ5 | Long | Modellwert (Stufe 2) | 111.863 $ | 0,03 | 195.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 2.8 10/15/41 | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 70.756 $ | 0,02 | 100.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 3.4 08/15/46 | DBT | 845743BQ5 | Long | Modellwert (Stufe 2) | 69.618 $ | 0,02 | 100.000 | |
| GE VERNOVA INC | GEV 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 69.212 $ | 0,02 | 75.000 | |
| WASHINGTON UNIVERSITY (THE) | WAUNIV 3.524 04/15/54 2022 | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 69.143 $ | 0,02 | 100.000 | |
| NIKE INC | NKE 3.375 03/27/50 | DBT | 654106AM5 | Long | Modellwert (Stufe 2) | 67.118 $ | 0,02 | 100.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 65.843 $ | 0,02 | 66.000 | |
| AEP TEXAS INC | AEP 3.45 01/15/50 H | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 65.565 $ | 0,02 | 100.000 | |
| PUGET SOUND ENERGY INC | PSD 3.25 09/15/49 | DBT | 745332CJ3 | Long | Modellwert (Stufe 2) | 65.337 $ | 0,02 | 100.000 | |
| ONEOK PARTNERS LP | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 64.762 $ | 0,02 | 60.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.2 08/15/49 | DBT | 26442CAZ7 | Long | Modellwert (Stufe 2) | 64.422 $ | 0,02 | 100.000 | |
| CHEVRON CORP | CVX 3.078 05/11/50 | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 63.954 $ | 0,02 | 100.000 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 4.05 04/23/31 | DBT | 11070TAP3 | Long | Modellwert (Stufe 2) | 63.673 $ | 0,02 | 65.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 3 10/01/49 | DBT | 69351UAW3 | Long | Modellwert (Stufe 2) | 62.979 $ | 0,02 | 100.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3 06/15/50 | DBT | 45866FAL8 | Long | Modellwert (Stufe 2) | 166.195 $ | 0,04 | 215.000 | |
| DUKE UNIVERSITY | DUKUNI 2.757 10/01/50 2020 | DBT | 26442TAG2 | Long | Modellwert (Stufe 2) | 61.170 $ | 0,02 | 100.000 | |
| XYLEM INC | XYL 4.375 11/01/46 | DBT | 98419MAK6 | Long | Modellwert (Stufe 2) | 60.501 $ | 0,02 | 75.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 60.469 $ | 0,02 | 65.000 | |
| NASDAQ INC | NDAQ 3.95 03/07/52 | DBT | 631103AM0 | Long | Modellwert (Stufe 2) | 60.189 $ | 0,02 | 84.000 | |
| NUCOR CORP | NUE 2.979 12/15/55 | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 59.500 $ | 0,02 | 100.000 | |
| CHURCH & DWIGHT CO INC | CHD 3.95 08/01/47 | DBT | 171340AL6 | Long | Modellwert (Stufe 2) | 57.296 $ | 0,01 | 75.000 | |
| TUCSON ELECTRIC POWER COMPANY | FTSCN 4 06/15/50 | DBT | 898813AR1 | Long | Modellwert (Stufe 2) | 55.449 $ | 0,01 | 75.000 | |
| WASHINGTON GAS LIGHT COMPANY | WGL 3.796 09/15/46 K | DBT | 93884PDW7 | Long | Modellwert (Stufe 2) | 55.366 $ | 0,01 | 75.000 | |
| PROGRESSIVE CORP (THE) | PGR 4.125 04/15/47 | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 54.401 $ | 0,01 | 70.000 | |
| CARRIER GLOBAL CORP | CARR 6.2 03/15/54 | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 50.940 $ | 0,01 | 50.000 | |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NCDL 6.65 03/15/30 | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 49.968 $ | 0,01 | 50.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 48.292 $ | 0,01 | 47.000 | |
| S&P GLOBAL INC | SPGI 2.95 03/01/29 | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 94.065 $ | 0,02 | 150.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.25 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 45.159 $ | 0,01 | 45.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 3.002 06/01/51 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 43.404 $ | 0,01 | 70.000 | |
| MYLAN INC | VTRS 5.4 11/29/43 | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 42.548 $ | 0,01 | 50.000 | |
| STEEL DYNAMICS INC | STLD 3.25 10/15/50 | DBT | 858119BP4 | Long | Modellwert (Stufe 2) | 38.482 $ | 0,01 | 60.000 | |
| CENOVUS ENERGY INC | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 36.831 $ | 0,01 | 34.000 | |
| SUNCOR ENERGY INC | SUCN 4 11/15/47 | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 36.672 $ | 0,01 | 50.000 | |
| SEMPRA | SRE 4 02/01/48 | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 36.349 $ | 0,01 | 50.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 5.25 10/01/11 | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 34.617 $ | 0,01 | 40.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 3.5 05/20/51 | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 26.240 $ | 0,01 | 40.000 | |
| HYDRO-QUEBEC | QHEL 9.375 04/15/30 +HK | DBT | 448814DF7 | Long | Modellwert (Stufe 2) | 23.123 $ | 0,01 | 20.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.83 10/01/2053 | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 19.375 $ | 0,01 | 20.000 | |
| EBAY INC | EBAY 3.65 05/10/51 | DBT | 278642AZ6 | Long | Modellwert (Stufe 2) | 8.961 $ | 0,00 | 13.000 | |
| Gesamt | 283.208.078 $ | 73,77 | 304.969.130 |