| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.161.328 $ | 75,04 | 122.737.884 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 03/31/32 | DBT | 91282CMT5 | Long | Modellwert (Stufe 2) | 56.540.267 $ | 35,61 | 58.952.884 | |
| ASIAN DEVELOPMENT BANK | ASIA 1.5 01/20/27 GMTN | DBT | 045167FH1 | Long | Modellwert (Stufe 2) | 1.261.180 $ | 0,79 | 1.280.000 | |
| TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 2.003.381 $ | 1,26 | 2.100.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.516 01/21/32 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 1.748.265 $ | 1,10 | 1.770.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.9 01/25/30 | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 735.269 $ | 0,46 | 710.000 | |
| BANK OF AMERICA CORP | BAC V3.974 02/07/30 MTN | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 2.945.595 $ | 1,85 | 3.022.000 | |
| MORGAN STANLEY | MS V5.466 01/18/35 | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 1.496.383 $ | 0,94 | 1.500.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.78 02/15/35 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 998.706 $ | 0,63 | 1.054.000 | |
| T-MOBILE USA INC | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 939.040 $ | 0,59 | 980.000 | |
| CITIGROUP INC | C V3.98 03/20/30 | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 2.254.973 $ | 1,42 | 2.280.000 | |
| HSBC HOLDINGS PLC | HSBC V5.279 03/10/37 | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 801.986 $ | 0,51 | 830.000 | |
| BNP PARIBAS SA | BNP V5.894 12/05/34 144A | DBT | 05581KAG6 | Long | Modellwert (Stufe 2) | 1.089.942 $ | 0,69 | 1.060.000 | |
| COTERRA ENERGY INC | CTRA 3.9 05/15/27 | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 667.705 $ | 0,42 | 670.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.649 04/06/28 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 506.669 $ | 0,32 | 510.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 6.35 01/15/29 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 508.893 $ | 0,32 | 490.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.4 02/12/52 | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 776.523 $ | 0,49 | 1.005.000 | |
| ABBVIE INC | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 914.600 $ | 0,58 | 930.000 | |
| UBS GROUP AG | UBS V4.588 08/10/32 144A | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 629.725 $ | 0,40 | 640.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 432.190 $ | 0,27 | 440.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 5.75 04/19/47 144A | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | 430.416 $ | 0,27 | 450.000 | |
| 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) | 428.979 $ | 0,27 | 430.000 | |
| B.A.T CAPITAL CORP | BATSLN 6 02/20/34 | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 487.430 $ | 0,31 | 463.000 | |
| BANCO SANTANDER SA | SANTAN V4.175 03/24/28 | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 792.924 $ | 0,50 | 800.000 | |
| ANGLO AMERICAN PLC | AALLN 5 03/21/33 144A | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 397.836 $ | 0,25 | 400.000 | |
| GEORGIA POWER COMPANY | SO 5.2 03/15/35 | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 395.748 $ | 0,25 | 390.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 394.774 $ | 0,25 | 400.000 | |
| LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 662.861 $ | 0,42 | 670.000 | |
| ENERGY TRANSFER LP | ET 5.55 02/15/28 | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 560.540 $ | 0,35 | 560.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 937.212 $ | 0,59 | 960.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.45 05/21/28 144A | DBT | 71568PAE9 | Long | Modellwert (Stufe 2) | 384.934 $ | 0,24 | 380.000 | |
| MEGLOBAL BV | EQPTRC 2.625 04/28/28 144A | DBT | 29441WAD7 | Long | Modellwert (Stufe 2) | 381.099 $ | 0,24 | 400.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.452 12/05/29 | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 1.662.010 $ | 1,05 | 1.660.000 | |
| META PLATFORMS INC | META 4.55 05/15/31 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 1.179.601 $ | 0,74 | 1.190.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.371 04/04/29 144A | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 600.516 $ | 0,38 | 590.000 | |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 496.839 $ | 0,31 | 480.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.918 03/20/28 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 365.539 $ | 0,23 | 360.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.55 05/15/29 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 659.416 $ | 0,42 | 660.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 591.338 $ | 0,37 | 590.000 | |
| AMAZON.COM INC | AMZN 4.35 03/20/33 | DBT | 023135CU8 | Long | Modellwert (Stufe 2) | 955.029 $ | 0,60 | 980.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 538.637 $ | 0,34 | 530.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 328.628 $ | 0,21 | 430.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 325.195 $ | 0,20 | 330.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 4.75 06/15/29 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 323.477 $ | 0,20 | 330.000 | |
| WELLS FARGO & COMPANY | WFC V4.96 01/23/37 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 1.417.764 $ | 0,89 | 1.430.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 7.625 03/21/36 | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 319.818 $ | 0,20 | 270.000 | |
| BROADCOM INC | AVGO 3.137 11/15/35 144A | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 964.377 $ | 0,61 | 1.020.000 | |
| ALTRIA GROUP INC | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 661.631 $ | 0,42 | 689.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.5 03/12/34 10Y | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 306.037 $ | 0,19 | 300.000 | |
| ELI LILLY & COMPANY | LLY 4.7 02/09/34 | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 368.756 $ | 0,23 | 370.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 452.307 $ | 0,28 | 441.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.016 04/25/31 | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 383.170 $ | 0,24 | 380.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.5 03/30/36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 389.993 $ | 0,25 | 390.000 | |
| RWE FINANCE US LLC | RWE 5.125 09/18/35 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 282.930 $ | 0,18 | 290.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.95 09/21/26 144A | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | 281.529 $ | 0,18 | 280.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V4.289 06/13/33 MTN | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 281.419 $ | 0,18 | 290.000 | |
| WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 281.151 $ | 0,18 | 280.000 | |
| NTT FINANCE CORP | NTT 4.876 07/16/30 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 281.044 $ | 0,18 | 280.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 275.700 $ | 0,17 | 270.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 509.656 $ | 0,32 | 520.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 270.680 $ | 0,17 | 320.000 | |
| CVS HEALTH CORP | CVS 3.625 04/01/27 | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 744.294 $ | 0,47 | 781.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 5.37 04/15/29 144A | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | 258.799 $ | 0,16 | 260.000 | |
| FREEPORT-MCMORAN INC | FCX 5.4 11/14/34 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 254.769 $ | 0,16 | 250.000 | |
| HUMANA INC | HUM 3.7 03/23/29 | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 350.765 $ | 0,22 | 370.000 | |
| ORACLE CORP | ORCL 4.55 02/04/29 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 784.972 $ | 0,49 | 810.000 | |
| EATON CORP | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 442.955 $ | 0,28 | 450.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 244.772 $ | 0,15 | 250.000 | |
| VERTIV HOLDINGS COMPANY | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 243.587 $ | 0,15 | 250.000 | |
| HOWMET AEROSPACE INC | HWM 4.75 04/15/36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 381.449 $ | 0,24 | 390.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 243.433 $ | 0,15 | 250.000 | |
| MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 345.957 $ | 0,22 | 370.000 | |
| ONEOK INC | OKE 5.55 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 489.010 $ | 0,31 | 480.000 | |
| GE AEROSPACE | GE 4.9 01/29/36 | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 239.817 $ | 0,15 | 240.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 239.112 $ | 0,15 | 230.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 237.732 $ | 0,15 | 240.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.55 10/30/35 | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 234.742 $ | 0,15 | 230.000 | |
| SYNOPSYS INC | SNPS 4.85 04/01/30 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 391.968 $ | 0,25 | 390.000 | |
| UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | DBT | 91324PEH1 | Long | Modellwert (Stufe 2) | 290.329 $ | 0,18 | 300.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.4 10/15/30 | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 226.377 $ | 0,14 | 230.000 | |
| AON NORTH AMERICA INC | AON 5.15 03/01/29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 223.599 $ | 0,14 | 220.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 3.5 06/01/30 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 222.329 $ | 0,14 | 230.000 | |
| DANSKE BANK A/S | DANBNK V4.298 04/01/28 144A | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 219.923 $ | 0,14 | 220.000 | |
| FIRSTENERGY CORP | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 218.660 $ | 0,14 | 220.000 | |
| GE VERNOVA INC | GEV 4.875 02/04/36 | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 295.912 $ | 0,19 | 300.000 | |
| MARS INC | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 307.603 $ | 0,19 | 310.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 3.125 07/31/29 | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 422.427 $ | 0,27 | 430.000 | |
| METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 208.517 $ | 0,13 | 190.000 | |
| AUSTRALIAN METCOAL FINANCING PTY LTD | WHCAU 6.75 04/22/34 144A | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 205.758 $ | 0,13 | 200.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 205.631 $ | 0,13 | 230.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF 4.748 04/02/31 144A | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 200.266 $ | 0,13 | 200.000 | |
| CAIXABANK SA | CABKSM V4.885 07/03/31 144A | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | 398.855 $ | 0,25 | 400.000 | |
| WEA FINANCE LLC | URWFP 4.125 09/20/28 144A | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | 197.649 $ | 0,12 | 200.000 | |
| US BANCORP | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 293.298 $ | 0,18 | 290.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 3.625 01/12/52 144A | DBT | 759470BD8 | Long | Modellwert (Stufe 2) | 193.937 $ | 0,12 | 270.000 | |
| EQT CORP | EQT 7 02/01/30 | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 192.192 $ | 0,12 | 180.000 | |
| FOX CORP | FOXA 6.5 10/13/33 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 193.057 $ | 0,12 | 180.000 | |
| MPLX LP | MPLX 4.8 02/15/29 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 181.129 $ | 0,11 | 180.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.136 08/24/34 | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 331.554 $ | 0,21 | 320.000 | |
| AT&T INC | T 4.7 08/15/30 | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 449.286 $ | 0,28 | 470.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.85 06/05/15 | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 179.719 $ | 0,11 | 190.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/32 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 178.471 $ | 0,11 | 200.000 | |
| NUVEEN LLC | TIAAGL 4 11/01/28 144A | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | 178.413 $ | 0,11 | 180.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | CITCOR 5.75 07/15/35 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 175.723 $ | 0,11 | 170.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 487.059 $ | 0,31 | 480.000 | |
| RTX CORP | RTX 6 03/15/31 | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 178.648 $ | 0,11 | 170.000 | |
| ALPHABET INC | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 572.290 $ | 0,36 | 580.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.456 06/08/32 | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 167.509 $ | 0,11 | 170.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 5.3 02/01/28 | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 161.599 $ | 0,10 | 160.000 | |
| UNION PACIFIC CORP | UNP 2.891 04/06/36 | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 160.357 $ | 0,10 | 190.000 | |
| ELEVANCE HEALTH INC | ELV 4.1 05/15/32 | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 154.066 $ | 0,10 | 160.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 4.6 03/15/33 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 148.573 $ | 0,09 | 150.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 325.846 $ | 0,21 | 330.000 | |
| LOWE'S COMPANIES INC | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 141.235 $ | 0,09 | 150.000 | |
| GEORGIA-PACIFIC LLC | GP 4.4 06/30/28 144A | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | 139.993 $ | 0,09 | 140.000 | |
| PFIZER INC | PFE 1.7 05/28/30 | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 135.038 $ | 0,09 | 150.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 5.05 05/15/35 | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 130.688 $ | 0,08 | 130.000 | |
| TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 130.049 $ | 0,08 | 130.000 | |
| CIGNA GROUP (THE) | CI 4.375 10/15/28 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 129.879 $ | 0,08 | 130.000 | |
| INTEL CORP | INTC 3.75 03/25/27 | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 453.001 $ | 0,29 | 460.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.3 06/01/36 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 228.593 $ | 0,14 | 230.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 238.252 $ | 0,15 | 250.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3.633 04/06/30 | DBT | 10373QBL3 | Long | Modellwert (Stufe 2) | 126.330 $ | 0,08 | 130.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 243.525 $ | 0,15 | 270.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.45 09/15/36 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 275.884 $ | 0,17 | 260.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 5.1 02/22/31 | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 122.770 $ | 0,08 | 120.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 111.354 $ | 0,07 | 110.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 111.001 $ | 0,07 | 120.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 167.477 $ | 0,11 | 170.000 | |
| DEVON ENERGY CORP | DVN 5.2 09/15/34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 100.729 $ | 0,06 | 100.000 | |
| COMCAST CORP | CMCSA 3.3 04/01/27 | DBT | 20030NDK4 | Long | Modellwert (Stufe 2) | 216.965 $ | 0,14 | 220.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 97.405 $ | 0,06 | 100.000 | |
| SUZANO NETHERLANDS BV | SUZANO 5.5 01/15/36 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 97.309 $ | 0,06 | 100.000 | |
| CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 148.864 $ | 0,09 | 160.000 | |
| GENERAL MOTORS COMPANY | GM 5.6 10/15/32 | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 92.916 $ | 0,06 | 90.000 | |
| KENVUE INC | KVUE 5.05 03/22/28 | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 91.121 $ | 0,06 | 90.000 | |
| MERCK & COMPANY INC | MRK 1.45 06/24/30 | DBT | 58933YAZ8 | Long | Modellwert (Stufe 2) | 89.006 $ | 0,06 | 100.000 | |
| EDISON INTERNATIONAL | EIX 5 05/05/28 | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 80.179 $ | 0,05 | 80.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.35 04/01/35 | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 71.626 $ | 0,05 | 70.000 | |
| SERVICENOW INC | NOW 5.4 05/15/36 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 130.857 $ | 0,08 | 130.000 | |
| TARGA RESOURCES CORP | TRGP 5.4 07/30/36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 70.098 $ | 0,04 | 70.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 100.604 $ | 0,06 | 100.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 69.329 $ | 0,04 | 70.000 | |
| ABBOTT LABORATORIES | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 126.868 $ | 0,08 | 130.000 | |
| MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 67.902 $ | 0,04 | 70.000 | |
| ROYAL BANK OF CANADA | RY 3.875 05/04/32 | DBT | 78016FZQ0 | Long | Modellwert (Stufe 2) | 67.310 $ | 0,04 | 70.000 | |
| AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 60.983 $ | 0,04 | 60.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 52.833 $ | 0,03 | 50.000 | |
| QUALCOMM INC | QCOM 5 05/20/35 | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 50.210 $ | 0,03 | 50.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 4.375 01/15/28 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 70.432 $ | 0,04 | 70.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 3.755 03/15/27 * | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 37.814 $ | 0,02 | 38.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 6.85 12/16/39 144A | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 35.850 $ | 0,02 | 32.000 | |
| CAMERON LNG LLC | CAMLNG 2.902 07/15/31 144A | DBT | 133434AA8 | Long | Modellwert (Stufe 2) | 27.415 $ | 0,02 | 30.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.95 09/15/31 | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 19.993 $ | 0,01 | 20.000 | |
| EXPAND ENERGY CORP | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 19.635 $ | 0,01 | 20.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 2.9 03/01/30 144A | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 18.774 $ | 0,01 | 20.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 3.65 04/15/29 | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 9.810 $ | 0,01 | 10.000 | |
| NIKE INC | NKE 2.85 03/27/30 | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 9.452 $ | 0,01 | 10.000 | |
| TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 9.045 $ | 0,01 | 10.000 | |
| 119.161.328 $ | 75,04 | 122.737.884 |