| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 491.113.940 $ | 98,69 | 517.706.000 | ||||||
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 7.620.541 $ | 1,53 | 7.470.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 05/15/29 | DBT | 91282CQR5 | Long | Modellwert (Stufe 2) | 14.678.511 $ | 2,95 | 15.780.000 | |
| EXPAND ENERGY CORP | EXE 5.375 02/01/29 | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 8.199.504 $ | 1,65 | 8.192.000 | |
| BIGSKY (CLASS A2) | BIGSKY (CLASS A2) | DBT | Long | Schätzwert (Stufe 3) | 4.950.000 $ | 0,99 | 4.950.000 | ||
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 4.396.071 $ | 0,88 | 4.165.000 | |
| SEMPRA | SRE V6.875 10/01/54 | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 3.692.885 $ | 0,74 | 3.624.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.572 04/22/36 | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 4.784.538 $ | 0,96 | 4.790.000 | |
| ALPHABET INC | GOOGL 4.8 02/15/36 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 6.449.850 $ | 1,30 | 6.564.000 | |
| CHUBB INA HOLDINGS LLC | CB 5.3 05/20/36 | DBT | 171239AN6 | Long | Modellwert (Stufe 2) | 3.656.561 $ | 0,73 | 3.630.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 5.5 07/08/36 | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 3.354.334 $ | 0,67 | 3.355.000 | |
| BANK OF AMERICA CORP | BAC V4.695 04/23/32 | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 9.838.029 $ | 1,98 | 10.063.000 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP V5.596 05/19/32 | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 2.964.448 $ | 0,60 | 2.955.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 5.720.630 $ | 1,15 | 5.658.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 7.375 05/13/55 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 5.910.392 $ | 1,19 | 6.091.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 6.324.946 $ | 1,27 | 6.480.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 4.239.562 $ | 0,85 | 4.206.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 4.922.234 $ | 0,99 | 5.402.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 2.410.096 $ | 0,48 | 2.360.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.407.639 $ | 0,48 | 2.404.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 1.875 08/15/26 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 2.605.439 $ | 0,52 | 2.616.000 | |
| EQT CORP | EQT 5.75 02/01/34 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 3.896.632 $ | 0,78 | 3.884.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V5.085 04/23/37 | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 5.201.574 $ | 1,05 | 5.229.000 | |
| KEYCORP | KEY V6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 2.341.574 $ | 0,47 | 2.200.000 | |
| ENBRIDGE INC | ENBCN V5.75 07/15/80 20-A | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 2.809.000 $ | 0,56 | 2.796.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.625 10/29/35 | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 5.174.924 $ | 1,04 | 5.310.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.5 01/15/36 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 2.673.157 $ | 0,54 | 2.685.000 | |
| GLOBAL PAYMENTS INC | GPN 4.875 11/15/30 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 2.705.763 $ | 0,54 | 2.770.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 5.65 03/15/36 | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 5.041.546 $ | 1,01 | 4.934.000 | |
| HSBC USA INC | HSBC 4.65 06/03/28 | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 2.130.125 $ | 0,43 | 2.124.000 | |
| BOEING COMPANY (THE) | BA 3.625 02/01/31 | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 6.111.344 $ | 1,23 | 7.444.000 | |
| FMC CORP | FMC 8 06/01/31 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 2.048.274 $ | 0,41 | 1.968.000 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 7.154.711 $ | 1,44 | 7.757.000 | |
| MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 3.653.387 $ | 0,73 | 3.614.000 | |
| CROWN CASTLE INC | CCI 1.05 07/15/26 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 2.498.618 $ | 0,50 | 2.573.000 | |
| CHENIERE ENERGY INC | LNG 5.65 04/15/34 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.900.635 $ | 0,38 | 1.852.000 | |
| CITIGROUP INC | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 6.025.578 $ | 1,21 | 5.999.000 | |
| FIFTH THIRD BANCORP | FITB V5.141 01/29/37 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 3.832.050 $ | 0,77 | 3.892.000 | |
| ELI LILLY & COMPANY | LLY 4.65 05/20/33 | DBT | 532457DM7 | Long | Modellwert (Stufe 2) | 3.871.917 $ | 0,78 | 3.973.000 | |
| VMWARE LLC | VMW 2.2 08/15/31 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 1.846.757 $ | 0,37 | 2.097.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.25 08/16/77 E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 3.288.452 $ | 0,66 | 3.332.000 | |
| TRANSCANADA TRUST | TRPCN V5.875 08/15/76 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 1.836.624 $ | 0,37 | 1.835.000 | |
| PNC BANK NA | PNC V4.429 07/21/28 | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 1.827.930 $ | 0,37 | 1.831.000 | |
| AEGON FUNDING COMPANY LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 1.818.562 $ | 0,37 | 1.807.000 | |
| LEIDOS INC | LDOS 4.1 03/15/29 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.926.253 $ | 0,39 | 1.959.000 | |
| GENERAL MOTORS COMPANY | GM 5.625 04/15/30 | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 2.577.769 $ | 0,52 | 2.609.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.95 06/30/62 | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 3.647.929 $ | 0,73 | 5.672.000 | |
| EDISON INTERNATIONAL | EIX V8.125 06/15/53 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.677.025 $ | 0,34 | 1.632.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.658.404 $ | 0,33 | 1.609.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 6.875 01/31/36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 1.654.532 $ | 0,33 | 1.516.000 | |
| BROADCOM INC | AVGO 4.6 07/15/30 | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 6.100.644 $ | 1,23 | 6.255.000 | |
| DUKE ENERGY KENTUCKY INC | DUKE ENERGY KENTUCKY INC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.615.950 $ | 0,32 | 1.620.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.25 03/01/52 | DBT | 694308KD8 | Long | Modellwert (Stufe 2) | 7.598.396 $ | 1,53 | 8.631.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 3.45 03/15/29 | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 1.631.900 $ | 0,33 | 1.686.000 | |
| MORGAN STANLEY | MS V4.809 04/16/32 | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 6.711.939 $ | 1,35 | 7.021.000 | |
| STRIPE INC | STRIPE INC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.581.229 $ | 0,32 | 1.600.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 8.125 09/15/31 | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 2.768.966 $ | 0,56 | 2.950.000 | |
| ELEVANCE HEALTH INC | ELV 5 01/15/36 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 2.375.601 $ | 0,48 | 2.438.000 | |
| ASSOCIATED BANC-CORP | ASB V6.455 08/29/30 | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 1.512.907 $ | 0,30 | 1.470.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 4.5 06/30/28 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.506.158 $ | 0,30 | 1.510.000 | |
| WELLS FARGO & COMPANY | WFC V4.182 01/23/30 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 5.686.238 $ | 1,14 | 5.900.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.249 05/22/29 144A | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 1.488.636 $ | 0,30 | 1.478.000 | |
| VERTIV HOLDINGS COMPANY | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.727.308 $ | 0,35 | 1.775.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 1.398.341 $ | 0,28 | 2.259.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.625 10/01/66 CC | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 2.138.371 $ | 0,43 | 2.118.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.113 05/03/29 | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 3.491.733 $ | 0,70 | 3.498.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.4 01/09/38 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 1.389.458 $ | 0,28 | 1.438.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.95 11/15/28 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 1.368.392 $ | 0,27 | 1.391.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.35 11/30/36 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 4.465.611 $ | 0,90 | 4.478.000 | |
| AES CORP (THE) | AES 2.45 01/15/31 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 2.933.117 $ | 0,59 | 3.083.000 | |
| 3M COMPANY | MMM 5.15 03/15/35 | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 2.706.740 $ | 0,54 | 3.095.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.308.840 $ | 0,26 | 1.335.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.298.758 $ | 0,26 | 1.269.000 | |
| AMGEN INC | AMGN 4.663 06/15/51 | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 3.882.026 $ | 0,78 | 4.374.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.894.574 $ | 0,38 | 1.941.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 5.1 03/15/36 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 1.542.986 $ | 0,31 | 1.553.000 | |
| DEVON ENERGY CORP | DVN 5.75 09/15/54 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 1.821.385 $ | 0,37 | 1.873.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 1.170.050 $ | 0,24 | 1.111.000 | |
| QUALCOMM INC | QCOM 5 05/20/35 | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 1.159.194 $ | 0,23 | 1.164.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 7.34 11/15/2039 | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 1.138.361 $ | 0,23 | 985.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 6.05 08/01/28 144A | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 2.132.135 $ | 0,43 | 2.096.000 | |
| HCA INC | HCA 3.5 07/15/51 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 2.103.606 $ | 0,42 | 2.640.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.62 03/01/2040 | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 1.121.978 $ | 0,23 | 950.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.110.005 $ | 0,22 | 1.101.000 | |
| GARTNER INC | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 1.100.227 $ | 0,22 | 1.120.000 | |
| ABBVIE INC | ABBV 4.75 03/15/36 | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 2.717.029 $ | 0,55 | 2.836.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 1.518.451 $ | 0,31 | 1.524.000 | |
| VENTAS REALTY LP | VTR 5 01/15/35 | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 1.086.271 $ | 0,22 | 1.102.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 6.39 01/01/2040 | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 1.083.925 $ | 0,22 | 1.000.000 | |
| AMAZON.COM INC | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 4.182.592 $ | 0,84 | 4.538.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 2.022.212 $ | 0,41 | 2.008.000 | |
| APA CORP | APA 5.1 09/01/40 . | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 1.513.235 $ | 0,30 | 1.590.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.2 06/30/55 | DBT | 715638FD9 | Long | Modellwert (Stufe 2) | 1.570.951 $ | 0,32 | 1.978.000 | |
| TRUIST BANK | TFC V4.42 07/24/28 BKNT | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 983.855 $ | 0,20 | 985.000 | |
| B.A.T CAPITAL CORP | BATSLN 5.65 03/16/52 | DBT | 05526DBV6 | Long | Modellwert (Stufe 2) | 2.271.942 $ | 0,46 | 2.562.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.7 05/08/33 144A | DBT | 378272BL1 | Long | Modellwert (Stufe 2) | 1.160.728 $ | 0,23 | 1.116.000 | |
| SIMON PROPERTY GROUP LP | SPG 4.375 10/01/30 | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 1.021.766 $ | 0,21 | 1.033.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.5 03/17/35 | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 930.271 $ | 0,19 | 914.000 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB V5.722 12/11/30 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 919.396 $ | 0,18 | 912.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 914.604 $ | 0,18 | 873.000 | |
| ALTRIA GROUP INC | MO 3.4 02/04/41 | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 1.924.626 $ | 0,39 | 2.329.000 | |
| MARS INC | MARS 3.95 04/01/49 144A | DBT | 571676AF2 | Long | Modellwert (Stufe 2) | 865.387 $ | 0,17 | 1.102.000 | |
| BPCE SA | BPCEGP V5.773 06/02/37 144A | DBT | 05571ABJ3 | Long | Modellwert (Stufe 2) | 862.005 $ | 0,17 | 860.000 | |
| AIB GROUP PLC | AIB V5.32 05/15/31 144A | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 845.215 $ | 0,17 | 835.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 819.049 $ | 0,16 | 828.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.6 03/15/46 | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 1.384.070 $ | 0,28 | 1.286.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 2.052.801 $ | 0,41 | 2.099.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.875 06/23/27 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 854.838 $ | 0,17 | 852.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.2 01/15/47 | DBT | 91324PCX8 | Long | Modellwert (Stufe 2) | 3.044.367 $ | 0,61 | 3.657.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.258 04/17/30 | DBT | 606822DE1 | Long | Modellwert (Stufe 2) | 1.576.497 $ | 0,32 | 1.565.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR 3.65 04/07/27 144A | DBT | 233853AM2 | Long | Modellwert (Stufe 2) | 786.591 $ | 0,16 | 791.000 | |
| AT&T INC | T 6.05 08/15/56 | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 2.963.572 $ | 0,60 | 3.104.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 1.050.436 $ | 0,21 | 1.118.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 771.378 $ | 0,16 | 759.000 | |
| NVIDIA CORP | NVDA 5.625 06/15/56 | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 1.223.897 $ | 0,25 | 1.326.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.812 03/15/39 | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 2.439.521 $ | 0,49 | 2.577.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 4.975 04/20/55 | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 837.941 $ | 0,17 | 919.000 | |
| DIGITAL REALTY TRUST LP | DLR 3.7 08/15/27 | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 742.356 $ | 0,15 | 749.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.4 09/06/26 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 1.375.828 $ | 0,28 | 1.690.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.75 03/12/54 30Y | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 734.592 $ | 0,15 | 768.000 | |
| TEXTRON INC | TXT 4.95 03/15/36 | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 720.773 $ | 0,14 | 740.000 | |
| ENERGY TRANSFER LP | ET 5 05/15/50 | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 2.300.533 $ | 0,46 | 2.462.000 | |
| AMPHENOL CORP | APH 4.35 06/01/29 | DBT | 032095AH4 | Long | Modellwert (Stufe 2) | 715.531 $ | 0,14 | 717.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 5.375 06/15/36 | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 874.779 $ | 0,18 | 881.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.734 01/28/56 | DBT | 38141GC51 | Long | Modellwert (Stufe 2) | 3.565.792 $ | 0,72 | 3.630.000 | |
| BNP PARIBAS SA | BNP V7.75 PERP 144A | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 677.754 $ | 0,14 | 647.000 | |
| BANK OF MONTREAL | BMO V6.875 11/26/85 6 | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 1.320.723 $ | 0,27 | 1.305.000 | |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 1.257.056 $ | 0,25 | 1.260.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 3.7 11/15/29 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 670.101 $ | 0,13 | 693.000 | |
| ANTERO RESOURCES CORP | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 649.596 $ | 0,13 | 660.000 | |
| MSCI INC | MSCI 5.15 03/15/36 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 911.845 $ | 0,18 | 939.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 641.527 $ | 0,13 | 650.000 | |
| SOMPO HOLDINGS INC | SMPHD V5.411 04/22/37 144A | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 638.141 $ | 0,13 | 650.000 | |
| FREEPORT-MCMORAN INC | FCX 5.4 11/14/34 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 637.761 $ | 0,13 | 627.000 | |
| BANCO SANTANDER SA | SANTAN 5.565 01/17/30 | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 1.033.681 $ | 0,21 | 1.000.000 | |
| RYDER SYSTEM INC | R 5.25 06/01/28 MTN | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 917.371 $ | 0,18 | 912.000 | |
| UBS GROUP AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 1.651.264 $ | 0,33 | 1.635.000 | |
| ALLIANT ENERGY CORP | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 583.318 $ | 0,12 | 590.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.466 07/06/28 * | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 579.369 $ | 0,12 | 580.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V2.552 01/07/28 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 1.349.220 $ | 0,27 | 1.371.000 | |
| VALE OVERSEAS LTD | VALEBZ 6.4 06/28/54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 903.435 $ | 0,18 | 909.000 | |
| DOMINION ENERGY INC | D 4.6 05/15/28 | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 993.953 $ | 0,20 | 992.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 BKNT | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 562.112 $ | 0,11 | 561.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 997.571 $ | 0,20 | 995.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.1 03/15/36 | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 519.743 $ | 0,10 | 525.000 | |
| ONEOK PARTNERS LP | OKE 6.125 02/01/41 | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 513.377 $ | 0,10 | 500.000 | |
| PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 510.201 $ | 0,10 | 508.000 | |
| COMCAST CORP | CMCSA 4.6 08/15/45 | DBT | 20030NBQ3 | Long | Modellwert (Stufe 2) | 1.587.364 $ | 0,32 | 2.193.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 6.4 05/10/57 144A | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | 498.786 $ | 0,10 | 500.000 | |
| OHIO POWER COMPANY | AEP 4.15 04/01/48 | DBT | 677415CQ2 | Long | Modellwert (Stufe 2) | 908.405 $ | 0,18 | 1.092.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 670.845 $ | 0,13 | 703.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 557.299 $ | 0,11 | 644.000 | |
| BARCLAYS PLC | BACR V2.667 03/10/32 | DBT | 06738EBR5 | Long | Modellwert (Stufe 2) | 2.032.557 $ | 0,41 | 2.136.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.75 06/15/39 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 456.117 $ | 0,09 | 466.000 | |
| ALABAMA POWER COMPANY | SO 3.7 12/01/47 B | DBT | 010392FR4 | Long | Modellwert (Stufe 2) | 454.540 $ | 0,09 | 605.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.268 05/10/33 | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 883.807 $ | 0,18 | 862.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 5.34 05/19/63 | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 596.855 $ | 0,12 | 645.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V8 01/27/84 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 1.100.319 $ | 0,22 | 1.075.000 | |
| KEYBANK NA | KEY 4.9 08/08/32 BKNT | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 443.846 $ | 0,09 | 453.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 4.15 03/13/29 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 809.249 $ | 0,16 | 871.000 | |
| STATE STREET CORP | STT F 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 1.287.740 $ | 0,26 | 1.334.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 815.312 $ | 0,16 | 841.000 | |
| MACQUARIE BANK LTD | MQGAU 4.331 06/12/28 144A | DBT | 55608PBX1 | Long | Modellwert (Stufe 2) | 427.955 $ | 0,09 | 429.000 | |
| HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 2.425.332 $ | 0,49 | 2.372.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 426.159 $ | 0,09 | 432.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 4.805 09/16/28 144A | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 425.690 $ | 0,09 | 425.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6.25 06/15/56 | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 852.182 $ | 0,17 | 872.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 411.922 $ | 0,08 | 410.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM 5.381 03/13/29 | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 407.698 $ | 0,08 | 400.000 | |
| NATWEST GROUP PLC | NWG V5.516 09/30/28 | DBT | 639057AF5 | Long | Modellwert (Stufe 2) | 671.338 $ | 0,13 | 665.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | DBT | 24422EYE3 | Long | Modellwert (Stufe 2) | 958.492 $ | 0,19 | 969.000 | |
| OVINTIV INC | OVV 7.1 07/15/53 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 524.212 $ | 0,11 | 480.000 | |
| FORD HOLDINGS INC | F 9.3 03/01/30 | DBT | 345277AE7 | Long | Modellwert (Stufe 2) | 390.022 $ | 0,08 | 350.000 | |
| PEPSICO INC | PEP 5.5 01/15/40 | DBT | 713448BP2 | Long | Modellwert (Stufe 2) | 595.646 $ | 0,12 | 597.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.796 07/08/46 | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 1.018.831 $ | 0,20 | 1.021.000 | |
| WALMART INC | WMT 7.55 02/15/30 | DBT | 931142BF9 | Long | Modellwert (Stufe 2) | 958.851 $ | 0,19 | 946.000 | |
| ENBRIDGE ENERGY PARTNERS LP | ENBCN 5.5 09/15/40 | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 375.417 $ | 0,08 | 382.000 | |
| AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.258.024 $ | 0,25 | 1.245.000 | |
| BIOGEN INC | BIIB 6.45 05/15/55 | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 375.235 $ | 0,08 | 351.000 | |
| T-MOBILE USA INC | TMUS 3.4 10/15/52 | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 1.547.685 $ | 0,31 | 1.810.000 | |
| NUTRIEN LTD | NTRCN 5.2 06/21/27 | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 533.768 $ | 0,11 | 529.000 | |
| SUTTER HEALTH | SUTHEA 2.294 08/15/30 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 540.841 $ | 0,11 | 621.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V4.649 07/14/29 144A | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 361.860 $ | 0,07 | 362.000 | |
| M&T BANK CORP | MTB V5.179 07/08/31 | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 668.794 $ | 0,13 | 661.000 | |
| HOME DEPOT INC (THE) | HD 4.9 04/15/29 | DBT | 437076CW0 | Long | Modellwert (Stufe 2) | 1.400.240 $ | 0,28 | 1.561.000 | |
| GE AEROSPACE | GE 4.3 07/29/30 | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 356.753 $ | 0,07 | 360.000 | |
| ING GROEP NV | INTNED 4.55 10/02/28 | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 601.247 $ | 0,12 | 610.000 | |
| TORONTO DOMINION BANK (THE) | TD 5.298 01/30/32 | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 554.984 $ | 0,11 | 547.000 | |
| BECTON DICKINSON & COMPANY | BDX 2.823 05/20/30 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 345.418 $ | 0,07 | 370.000 | |
| GEORGIA POWER COMPANY | SO 4.7 05/15/32 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 342.636 $ | 0,07 | 343.000 | |
| CVS HEALTH CORP | CVS 6.125 09/15/39 | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 1.552.916 $ | 0,31 | 1.556.000 | |
| AMERICAN TOWER CORP | AMT 5 01/31/30 | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 571.978 $ | 0,11 | 592.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V5.694 04/15/31 | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 335.412 $ | 0,07 | 327.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.85 05/07/30 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 332.656 $ | 0,07 | 331.000 | |
| WYETH LLC | PFE 6 02/15/36 | DBT | 983024AL4 | Long | Modellwert (Stufe 2) | 330.390 $ | 0,07 | 311.000 | |
| WALT DISNEY COMPANY (THE) | DIS 3.5 05/13/40 | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 761.075 $ | 0,15 | 881.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.46 10/01/2062 | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 326.594 $ | 0,07 | 385.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 4.15 01/23/30 | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 390.063 $ | 0,08 | 400.000 | |
| APPLE INC | AAPL 3.85 05/04/43 | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 1.089.852 $ | 0,22 | 1.542.000 | |
| Energy Transfer LP | ET 5.3 04/01/44 | DBT | 86765BAP4 | Long | Modellwert (Stufe 2) | 323.539 $ | 0,07 | 354.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.875 02/01/35 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 472.133 $ | 0,09 | 480.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 4.812 02/13/33 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 845.021 $ | 0,17 | 978.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.4 03/18/31 | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 994.516 $ | 0,20 | 1.049.000 | |
| ASTRAZENECA FINANCE LLC | AZN 4.3 03/02/33 | DBT | 04636NAR4 | Long | Modellwert (Stufe 2) | 495.142 $ | 0,10 | 508.000 | |
| WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | DBT | 961214EW9 | Long | Modellwert (Stufe 2) | 730.504 $ | 0,15 | 816.000 | |
| CUMMINS INC | CMI 4.7 02/15/31 | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 311.217 $ | 0,06 | 310.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 4.25 09/15/48 | DBT | 059165EK2 | Long | Modellwert (Stufe 2) | 939.826 $ | 0,19 | 1.286.000 | |
| UBS AMERICAS INC | UBS 7.125 07/15/32 | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 310.637 $ | 0,06 | 279.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.75 04/15/58 | DBT | 035240AP5 | Long | Modellwert (Stufe 2) | 569.077 $ | 0,11 | 632.000 | |
| CENTENE CORP | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 425.375 $ | 0,09 | 453.000 | |
| ROYAL BANK OF CANADA | RY V4.612 05/03/32 | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 750.649 $ | 0,15 | 772.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V4.438 05/12/32 | DBT | 60687YDR7 | Long | Modellwert (Stufe 2) | 762.811 $ | 0,15 | 782.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.4 06/01/41 | DBT | 12189LAE1 | Long | Modellwert (Stufe 2) | 599.143 $ | 0,12 | 595.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 3.95 04/01/50 20B | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 604.518 $ | 0,12 | 688.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 4.7 11/15/29 | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 425.679 $ | 0,09 | 424.000 | |
| PFIZER INC | PFE 3.9 03/15/39 | DBT | 717081EU3 | Long | Modellwert (Stufe 2) | 474.771 $ | 0,10 | 543.000 | |
| GENERAL MILLS INC | GIS 4.2 04/17/28 | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 296.090 $ | 0,06 | 298.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 2.35 04/01/31 AE | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 469.839 $ | 0,09 | 515.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | DBT | 89236TMF9 | Long | Modellwert (Stufe 2) | 1.043.943 $ | 0,21 | 1.040.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 5.25 06/15/31 | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 663.038 $ | 0,13 | 745.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 558.659 $ | 0,11 | 568.000 | |
| SYSTEM ENERGY RESOURCES INC | ETR 5.3 12/15/34 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 289.245 $ | 0,06 | 290.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 3.15 04/15/50 | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 617.377 $ | 0,12 | 844.000 | |
| LOWE'S COMPANIES INC | LOW 5 04/15/40 | DBT | 548661DV6 | Long | Modellwert (Stufe 2) | 990.349 $ | 0,20 | 1.073.000 | |
| OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 282.655 $ | 0,06 | 279.000 | |
| ERP OPERATING LP | EQR 2.5 02/15/30 | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 270.191 $ | 0,05 | 291.000 | |
| EXXONMOBIL HOLDINGS CORP | XOM 4.327 03/19/50 | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 483.524 $ | 0,10 | 580.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 2.9 03/03/32 | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 521.003 $ | 0,10 | 547.000 | |
| VULCAN MATERIALS COMPANY | VMC 4.95 12/01/29 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 265.258 $ | 0,05 | 263.000 | |
| UNION PACIFIC CORP | UNP 5.6 12/01/54 | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 694.883 $ | 0,14 | 786.000 | |
| AETNA INC | AET 3.875 08/15/47 | DBT | 00817YAZ1 | Long | Modellwert (Stufe 2) | 261.997 $ | 0,05 | 354.000 | |
| CAMDEN PROPERTY TRUST | CPT 4.1 10/15/28 | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 259.866 $ | 0,05 | 262.000 | |
| CRH AMERICA FINANCE INC | CRHID 4.5 04/04/48 144A | DBT | 12636YAD4 | Long | Modellwert (Stufe 2) | 257.091 $ | 0,05 | 306.000 | |
| CMS ENERGY CORP | CMS 2.95 02/15/27 | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 426.924 $ | 0,09 | 455.000 | |
| US BANCORP | USB V4.481 01/26/32 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 864.643 $ | 0,17 | 880.000 | |
| EATON CAPITAL PUC | ETN 4.45 05/09/30 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 254.597 $ | 0,05 | 256.000 | |
| ROPER TECHNOLOGIES INC | ROP 5.1 09/15/35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 359.716 $ | 0,07 | 368.000 | |
| PECO ENERGY COMPANY | EXC 4.375 08/15/52 | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 428.155 $ | 0,09 | 535.000 | |
| CHEVRON USA INC | CVX 4.819 04/15/32 | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 665.146 $ | 0,13 | 662.000 | |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NAB 3.905 06/09/27 | DBT | 63254ABE7 | Long | Modellwert (Stufe 2) | 248.983 $ | 0,05 | 250.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PG 4.1 11/03/32 | DBT | 742718GP8 | Long | Modellwert (Stufe 2) | 439.782 $ | 0,09 | 462.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK 3.957 10/17/28 | DBT | 21688ABP6 | Long | Modellwert (Stufe 2) | 247.528 $ | 0,05 | 250.000 | |
| SYSCO CORP | SYY 3.25 07/15/27 | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 506.417 $ | 0,10 | 492.000 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.2 01/15/30 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 246.613 $ | 0,05 | 243.000 | |
| HERSHEY COMPANY (THE) | HSY 4.75 02/24/30 | DBT | 427866BL1 | Long | Modellwert (Stufe 2) | 245.167 $ | 0,05 | 243.000 | |
| CISCO SYSTEMS INC | CSCO 5.9 02/15/39 | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 535.210 $ | 0,11 | 524.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 242.179 $ | 0,05 | 250.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 5.15 07/09/32 | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 711.279 $ | 0,14 | 708.000 | |
| MASTERCARD INC | MA 4.35 01/15/32 | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 410.862 $ | 0,08 | 464.000 | |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 239.093 $ | 0,05 | 244.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 4.7 11/01/42 | DBT | 28370TAF6 | Long | Modellwert (Stufe 2) | 417.822 $ | 0,08 | 464.000 | |
| NISOURCE INC | NI 5.8 02/01/42 | DBT | 65473QAZ6 | Long | Modellwert (Stufe 2) | 583.717 $ | 0,12 | 611.000 | |
| UNUM GROUP | UNM 4 06/15/29 | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 235.829 $ | 0,05 | 241.000 | |
| COCA-COLA COMPANY (THE) | KO 5.3 05/13/54 | DBT | 191216DS6 | Long | Modellwert (Stufe 2) | 564.499 $ | 0,11 | 631.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V4.425 11/04/31 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 790.523 $ | 0,16 | 845.000 | |
| ENEL AMERICAS SA | ENELIM 4 10/25/26 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 231.432 $ | 0,05 | 232.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 2.829 01/10/30 | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 306.127 $ | 0,06 | 345.000 | |
| WASTE MANAGEMENT INC | WM 4.875 02/15/34 | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 403.735 $ | 0,08 | 427.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.2 10/27/28 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 973.696 $ | 0,20 | 972.000 | |
| CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 244.891 $ | 0,05 | 265.000 | |
| FEDEX CORP | FDX 4.1 04/15/43 . | DBT | 31428XDN3 | Long | Modellwert (Stufe 2) | 226.683 $ | 0,05 | 268.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 4.05 02/09/29 D | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 473.248 $ | 0,10 | 479.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 277.993 $ | 0,06 | 282.000 | |
| ALLSTATE CORP (THE) | ALL 5.05 06/24/29 | DBT | 020002BL4 | Long | Modellwert (Stufe 2) | 341.691 $ | 0,07 | 337.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 4.05 03/11/29 | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 287.986 $ | 0,06 | 292.000 | |
| EVERGY METRO INC | EVRG 2.25 06/01/30 2020 | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 323.340 $ | 0,06 | 345.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 4.9 10/11/32 | DBT | 009158BP0 | Long | Modellwert (Stufe 2) | 223.001 $ | 0,04 | 221.000 | |
| METLIFE INC | MET 4.6 05/13/46 | DBT | 59156RBR8 | Long | Modellwert (Stufe 2) | 400.201 $ | 0,08 | 452.000 | |
| CSX CORP | CSX 4.75 05/30/42 | DBT | 126408GW7 | Long | Modellwert (Stufe 2) | 441.974 $ | 0,09 | 579.000 | |
| VISA INC | V 4.3 12/14/45 | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 443.220 $ | 0,09 | 521.000 | |
| REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 361.011 $ | 0,07 | 396.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 3.6 09/01/27 | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 329.252 $ | 0,07 | 333.000 | |
| COMMONSPIRIT HEALTH | CATMED 3.91 10/01/50 | DBT | 20268JAG8 | Long | Modellwert (Stufe 2) | 216.793 $ | 0,04 | 292.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNRCN 4.75 11/12/35 | DBT | 136375DW9 | Long | Modellwert (Stufe 2) | 374.455 $ | 0,08 | 394.000 | |
| WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 308.000 $ | 0,06 | 331.000 | |
| AUTONATION INC | AN 4.45 01/15/29 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 214.935 $ | 0,04 | 217.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.25 09/21/71 | DBT | 168863DU9 | Long | Modellwert (Stufe 2) | 213.934 $ | 0,04 | 338.000 | |
| UNITED PARCEL SERVICE INC | UPS 5.95 05/14/55 | DBT | 911312CK0 | Long | Modellwert (Stufe 2) | 568.218 $ | 0,11 | 571.000 | |
| RTX CORP | RTX 2.82 09/01/51 | DBT | 75513ECL3 | Long | Modellwert (Stufe 2) | 683.212 $ | 0,14 | 849.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 2.85 05/15/51 | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 317.189 $ | 0,06 | 486.000 | |
| JOHNSON & JOHNSON | JNJ 3.55 03/01/36 | DBT | 478160BU7 | Long | Modellwert (Stufe 2) | 524.604 $ | 0,11 | 691.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 5 12/15/35 | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 341.532 $ | 0,07 | 349.000 | |
| UBS AG LONDON BRANCH | UBS 5.65 09/11/28 | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 205.817 $ | 0,04 | 201.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 203.705 $ | 0,04 | 212.000 | |
| NORFOLK SOUTHERN CORP | NSC 4.55 06/01/53 | DBT | 655844CP1 | Long | Modellwert (Stufe 2) | 402.165 $ | 0,08 | 494.000 | |
| VALERO ENERGY CORP | VLO 5.15 02/15/30 | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 392.445 $ | 0,08 | 407.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 4.2 07/15/48 | DBT | 26444HAF8 | Long | Modellwert (Stufe 2) | 202.349 $ | 0,04 | 252.000 | |
| TAKEDA US FINANCING INC | TACHEM 5.9 07/07/55 | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 201.926 $ | 0,04 | 200.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 5 11/26/28 | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 201.455 $ | 0,04 | 200.000 | |
| CENCORA INC | COR 4.85 12/15/29 | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 360.645 $ | 0,07 | 375.000 | |
| EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 200.109 $ | 0,04 | 196.000 | |
| ATMOS ENERGY CORP | ATO 5.5 06/15/41 | DBT | 049560AK1 | Long | Modellwert (Stufe 2) | 307.201 $ | 0,06 | 372.000 | |
| EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 338.002 $ | 0,07 | 339.000 | |
| MPLX LP | MPLX 4.95 09/01/32 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 798.545 $ | 0,16 | 817.000 | |
| STRYKER CORP | SYK 4.85 02/10/30 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 340.421 $ | 0,07 | 338.000 | |
| DTE ELECTRIC COMPANY | DTE 4.85 03/01/36 A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 420.197 $ | 0,08 | 490.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 5.35 02/28/33 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 197.075 $ | 0,04 | 193.000 | |
| HALLIBURTON COMPANY | HAL 7.45 09/15/39 | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 196.309 $ | 0,04 | 168.000 | |
| EATON CORP | ETN 4.5 03/06/33 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 195.782 $ | 0,04 | 200.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 4.25 01/15/49 | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 383.709 $ | 0,08 | 437.000 | |
| AVALONBAY COMMUNITIES INC | AVB 2.3 03/01/30 MTN | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 290.200 $ | 0,06 | 310.000 | |
| HF SINCLAIR CORP | DINO 5.75 01/15/31 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 193.058 $ | 0,04 | 189.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.9 03/15/49 | DBT | 571748BJ0 | Long | Modellwert (Stufe 2) | 506.420 $ | 0,10 | 553.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.55 06/15/54 | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 456.168 $ | 0,09 | 449.000 | |
| TRAVELERS COMPANIES INC (THE) | TRV 4.6 08/01/43 | DBT | 89417EAJ8 | Long | Modellwert (Stufe 2) | 251.641 $ | 0,05 | 276.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 2.75 08/15/51 N | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 372.130 $ | 0,07 | 506.000 | |
| SOUTHERN COPPER CORP | SCCO 5.25 11/08/42 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 188.530 $ | 0,04 | 200.000 | |
| NOMURA HOLDINGS INC | NOMURA 3.103 01/16/30 | DBT | 65535HAQ2 | Long | Modellwert (Stufe 2) | 367.995 $ | 0,07 | 400.000 | |
| REYNOLDS AMERICAN INC | BATSLN 5.7 08/15/35 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 187.520 $ | 0,04 | 182.000 | |
| S&P GLOBAL INC | SPGI 4.25 01/15/31 144A | DBT | 78409VBT0 | Long | Modellwert (Stufe 2) | 304.159 $ | 0,06 | 309.000 | |
| CME GROUP INC | CME 4.4 03/15/30 | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 276.432 $ | 0,06 | 287.000 | |
| CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 578.732 $ | 0,12 | 586.000 | |
| CONSUMERS ENERGY COMPANY | CMS 3.95 07/15/47 | DBT | 210518DA1 | Long | Modellwert (Stufe 2) | 347.925 $ | 0,07 | 478.000 | |
| PARKER-HANNIFIN CORP | PH 4.2 11/21/34 MTN | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 355.072 $ | 0,07 | 364.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.8 11/15/43 | DBT | 96950FAK0 | Long | Modellwert (Stufe 2) | 296.274 $ | 0,06 | 298.000 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 4.375 04/22/49 | DBT | 02364WBG9 | Long | Modellwert (Stufe 2) | 184.177 $ | 0,04 | 221.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.35 02/01/30 | DBT | 24703DBP5 | Long | Modellwert (Stufe 2) | 495.014 $ | 0,10 | 523.000 | |
| CONAGRA BRANDS INC | CAG 5.75 08/01/35 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 182.850 $ | 0,04 | 181.000 | |
| PROGRESSIVE CORP (THE) | PGR 4.6 03/26/31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 277.251 $ | 0,06 | 299.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V2.307 04/23/32 | DBT | 693475BA2 | Long | Modellwert (Stufe 2) | 311.151 $ | 0,06 | 330.000 | |
| CUBESMART LP | CUBE 3 02/15/30 | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 180.599 $ | 0,04 | 192.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 636.237 $ | 0,13 | 659.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG 5.95 10/15/36 | DBT | 416515AS3 | Long | Modellwert (Stufe 2) | 180.047 $ | 0,04 | 171.000 | |
| MCDONALD'S CORP | MCD 5.7 02/01/39 MTN | DBT | 58013MEH3 | Long | Modellwert (Stufe 2) | 675.789 $ | 0,14 | 694.000 | |
| NASDAQ INC | NDAQ 5.55 02/15/34 | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 178.998 $ | 0,04 | 174.000 | |
| BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 178.185 $ | 0,04 | 207.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 6.5 02/09/40 | DBT | 50076QAN6 | Long | Modellwert (Stufe 2) | 363.729 $ | 0,07 | 384.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI 5.5 04/19/29 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 176.984 $ | 0,04 | 173.000 | |
| ENTERGY ARKANSAS LLC | ETR 4.2 04/01/49 | DBT | 29366MAA6 | Long | Modellwert (Stufe 2) | 174.134 $ | 0,03 | 218.000 | |
| SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 209.222 $ | 0,04 | 210.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 2.55 02/01/30 XX | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 310.554 $ | 0,06 | 321.000 | |
| SUNCOR ENERGY INC | SUCN 7.15 02/01/32 | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 171.769 $ | 0,03 | 156.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 170.880 $ | 0,03 | 160.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.95 02/01/38 | DBT | 341081FA0 | Long | Modellwert (Stufe 2) | 548.170 $ | 0,11 | 588.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.05 02/19/30 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 170.262 $ | 0,03 | 168.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | LNT 4.95 09/30/34 | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 181.057 $ | 0,04 | 184.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 5.298 01/15/36 | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 203.192 $ | 0,04 | 208.000 | |
| SOLVENTUM CORP | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 270.637 $ | 0,05 | 265.000 | |
| TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 517.700 $ | 0,10 | 549.000 | |
| GILEAD SCIENCES INC | GILD 5.65 12/01/41 | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 542.895 $ | 0,11 | 630.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 6.15 12/15/40 | DBT | 413875AN5 | Long | Modellwert (Stufe 2) | 298.253 $ | 0,06 | 286.000 | |
| CNA FINANCIAL CORP | CNA 3.9 05/01/29 | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 167.129 $ | 0,03 | 171.000 | |
| SONOCO PRODUCTS COMPANY | SON 5 09/01/34 | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 165.764 $ | 0,03 | 169.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.45 04/01/53 | DBT | 927804GL2 | Long | Modellwert (Stufe 2) | 285.915 $ | 0,06 | 297.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 5.05 10/01/54 | DBT | 976656CT3 | Long | Modellwert (Stufe 2) | 164.213 $ | 0,03 | 181.000 | |
| CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 262.350 $ | 0,05 | 263.000 | |
| MID-AMERICA APARTMENTS LP | MAA 4.65 01/15/33 | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 262.472 $ | 0,05 | 266.000 | |
| TRUIST FINANCIAL CORP | TFC V4.597 01/27/32 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 316.682 $ | 0,06 | 313.000 | |
| TELUS CORP | TCN 3.4 05/13/32 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 161.117 $ | 0,03 | 177.000 | |
| AUTOZONE INC | AZO 4.75 08/01/32 | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 263.750 $ | 0,05 | 268.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 159.940 $ | 0,03 | 163.000 | |
| PROLOGIS LP | PLD 3.05 03/01/50 | DBT | 74340XCC3 | Long | Modellwert (Stufe 2) | 316.771 $ | 0,06 | 398.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 2.8 05/01/30 | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 356.325 $ | 0,07 | 370.000 | |
| TEXAS INSTRUMENTS INC | TXN 5.15 02/08/54 | DBT | 882508CJ1 | Long | Modellwert (Stufe 2) | 259.466 $ | 0,05 | 284.000 | |
| MARATHON PETROLEUM CORP | MPC 6.5 03/01/41 | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 158.674 $ | 0,03 | 148.000 | |
| BAKER HUGHES HOLDINGS LLC | BHI 5.125 09/15/40 | DBT | 057224AZ0 | Long | Modellwert (Stufe 2) | 158.182 $ | 0,03 | 165.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 8.25 06/15/30 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 157.513 $ | 0,03 | 140.000 | |
| ROYALTY PHARMA PLC | RPRX 4.45 03/25/31 | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 227.187 $ | 0,05 | 260.000 | |
| CIGNA GROUP (THE) | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 839.079 $ | 0,17 | 950.000 | |
| GLENCORE CANADA CORP | GLENLN 6.2 06/15/35 | DBT | 655422AV5 | Long | Modellwert (Stufe 2) | 155.292 $ | 0,03 | 148.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 394.461 $ | 0,08 | 424.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 2.45 12/02/31 | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 437.168 $ | 0,09 | 533.000 | |
| TOTALENERGIES CAPITAL SA | TTEFP 5.275 09/10/54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 267.861 $ | 0,05 | 281.000 | |
| BANNER HEALTH | BANNER 2.907 01/01/42 | DBT | 06654DAG2 | Long | Modellwert (Stufe 2) | 229.104 $ | 0,05 | 328.000 | |
| BROOKFIELD FINANCE INC | BNCN 5.813 03/03/55 | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 374.281 $ | 0,08 | 381.000 | |
| ORANGE SA | ORAFP 5.375 01/13/42 | DBT | 35177PAX5 | Long | Modellwert (Stufe 2) | 149.778 $ | 0,03 | 155.000 | |
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 148.779 $ | 0,03 | 145.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.15 09/15/28 | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 474.947 $ | 0,10 | 484.000 | |
| ARCH CAPITAL GROUP LTD | ACGL 7.35 05/01/34 | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 148.304 $ | 0,03 | 130.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 145.873 $ | 0,03 | 148.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 4 01/15/29 | DBT | 09261HAR8 | Long | Modellwert (Stufe 2) | 348.310 $ | 0,07 | 361.000 | |
| REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 143.670 $ | 0,03 | 142.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 4 04/01/28 | DBT | 15189WAL4 | Long | Modellwert (Stufe 2) | 142.576 $ | 0,03 | 144.000 | |
| CAMERON LNG LLC | CAMLNG 3.402 01/15/38 144A | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 140.552 $ | 0,03 | 161.000 | |
| TRANE TECHNOLOGIES HOLDCO INC | TT 3.75 08/21/28 | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 139.224 $ | 0,03 | 141.000 | |
| TWDC ENTERPRISES 18 CORP | DIS 7 03/01/32 MTNB | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 139.213 $ | 0,03 | 125.000 | |
| ECOLAB INC | ECL 2.7 12/15/51 | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 226.009 $ | 0,05 | 327.000 | |
| LEGGETT & PLATT INC | LEG 4.4 03/15/29 | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 136.718 $ | 0,03 | 140.000 | |
| EOG RESOURCES INC | EOG 5 07/15/32 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 288.442 $ | 0,06 | 294.000 | |
| OMNICOM GROUP INC | OMC 2.4 03/01/31 | DBT | 681919BR6 | Long | Modellwert (Stufe 2) | 332.078 $ | 0,07 | 351.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 3.2 08/01/49 MTN | DBT | 74456QCA2 | Long | Modellwert (Stufe 2) | 314.582 $ | 0,06 | 505.000 | |
| PHILLIPS 66 COMPANY | PSX 3.15 12/15/29 | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 228.400 $ | 0,05 | 242.000 | |
| TELEFONICA EMISIONES SAU | TELEFO 7.045 06/20/36 | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 261.642 $ | 0,05 | 272.000 | |
| MEMORIAL HEALTH SERVICES | MEMHLT 3.447 11/01/49 | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 134.261 $ | 0,03 | 191.000 | |
| CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 133.622 $ | 0,03 | 129.000 | |
| SALESFORCE INC | CRM 6.4 03/15/46 | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 627.957 $ | 0,13 | 626.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 5.5 03/15/30 | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 133.327 $ | 0,03 | 131.000 | |
| STARBUCKS CORP | SBUX 3 02/14/32 | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 427.112 $ | 0,09 | 494.000 | |
| SOUTHERN COMPANY (THE) | SO 4.25 07/01/36 | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 237.991 $ | 0,05 | 248.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.45 10/01/43 | DBT | 775109AZ4 | Long | Modellwert (Stufe 2) | 347.163 $ | 0,07 | 394.000 | |
| BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | DBT | 10112RBC7 | Long | Modellwert (Stufe 2) | 235.613 $ | 0,05 | 239.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5 12/15/29 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 230.347 $ | 0,05 | 228.000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | NATCHI 4.556 11/01/52 | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 128.741 $ | 0,03 | 151.000 | |
| RIO TINTO FINANCE (USA) LTD | RIOLN 5.2 11/02/40 | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 127.789 $ | 0,03 | 130.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.625 06/15/30 FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 486.478 $ | 0,10 | 495.000 | |
| TAMPA ELECTRIC COMPANY | TE 3.45 03/15/51 | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 127.030 $ | 0,03 | 181.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 4.65 05/15/33 | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 126.595 $ | 0,03 | 129.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 2.375 03/15/30 | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 315.523 $ | 0,06 | 337.000 | |
| CF INDUSTRIES INC | CF 5.3 11/26/35 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 125.553 $ | 0,03 | 126.000 | |
| NNN REIT INC | NNN 4.3 10/15/28 | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 202.354 $ | 0,04 | 204.000 | |
| UNION ELECTRIC COMPANY | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 123.071 $ | 0,02 | 127.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.45 04/01/44 | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 219.831 $ | 0,04 | 235.000 | |
| MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 121.847 $ | 0,02 | 136.000 | |
| TUCSON ELECTRIC POWER COMPANY | FTSCN 1.5 08/01/30 | DBT | 898813AS9 | Long | Modellwert (Stufe 2) | 121.683 $ | 0,02 | 138.000 | |
| STEEL DYNAMICS INC | STLD 3.25 10/15/50 | DBT | 858119BP4 | Long | Modellwert (Stufe 2) | 121.624 $ | 0,02 | 181.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.03 10/15/47 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 263.195 $ | 0,05 | 301.000 | |
| BUNGE LTD FINANCE CORP | BG 4.55 08/04/30 | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 119.094 $ | 0,02 | 120.000 | |
| ESSEX PORTFOLIO LP | ESS 3 01/15/30 | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 118.927 $ | 0,02 | 126.000 | |
| ROCKWELL AUTOMATION INC | ROK 3.5 03/01/29 | DBT | 773903AH2 | Long | Modellwert (Stufe 2) | 118.333 $ | 0,02 | 121.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 7.625 01/15/39 | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 320.404 $ | 0,06 | 300.000 | |
| KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 117.140 $ | 0,02 | 119.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 248.107 $ | 0,05 | 253.000 | |
| BELL CANADA | BCECN 5.55 02/15/54 | DBT | 0778FPAN9 | Long | Modellwert (Stufe 2) | 242.688 $ | 0,05 | 250.000 | |
| WELLTOWER OP LLC | WELL 2.75 01/15/32 | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 273.138 $ | 0,05 | 287.000 | |
| ONEOK INC | OKE 7.15 01/15/51 | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 219.001 $ | 0,04 | 203.000 | |
| ENTERGY LOUISIANA LLC | ETR 4.2 04/01/50 | DBT | 29364WBC1 | Long | Modellwert (Stufe 2) | 114.154 $ | 0,02 | 144.000 | |
| LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 459.507 $ | 0,09 | 504.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 6.25 10/01/39 | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 301.207 $ | 0,06 | 297.000 | |
| INTERNATIONAL PAPER COMPANY | IP 7.3 11/15/39 | DBT | 460146CF8 | Long | Modellwert (Stufe 2) | 113.287 $ | 0,02 | 100.000 | |
| FISERV INC | FISV 5.25 08/11/35 | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 308.187 $ | 0,06 | 316.000 | |
| NIKE INC | NKE 3.25 03/27/40 | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 112.794 $ | 0,02 | 142.000 | |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 191.073 $ | 0,04 | 178.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 6.375 11/15/33 | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 110.799 $ | 0,02 | 104.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 3.6 04/07/32 | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 210.438 $ | 0,04 | 218.000 | |
| CONOCOPHILLIPS | COP 6.5 02/01/39 | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 110.559 $ | 0,02 | 100.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.75 07/15/54 | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 247.615 $ | 0,05 | 250.000 | |
| LINCOLN NATIONAL CORP | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 108.978 $ | 0,02 | 100.000 | |
| TYSON FOODS INC | TSN 5.15 08/15/44 | DBT | 902494AY9 | Long | Modellwert (Stufe 2) | 107.002 $ | 0,02 | 116.000 | |
| ARCHER DANIELS MIDLAND COMPANY | ADM 5.935 10/01/32 | DBT | 039483AT9 | Long | Modellwert (Stufe 2) | 166.634 $ | 0,03 | 200.000 | |
| ANALOG DEVICES INC | ADI 5.3 12/15/45 | DBT | 032654AK1 | Long | Modellwert (Stufe 2) | 105.810 $ | 0,02 | 110.000 | |
| WILLIS NORTH AMERICA INC | WTW 5.05 09/15/48 | DBT | 970648AH4 | Long | Modellwert (Stufe 2) | 105.797 $ | 0,02 | 119.000 | |
| ATHENE HOLDING LTD | ATH 6.65 02/01/33 | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 197.563 $ | 0,04 | 200.000 | |
| HESS CORP | HES 6 01/15/40 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 105.271 $ | 0,02 | 100.000 | |
| VODAFONE GROUP PLC | VOD 4.875 06/19/49 | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 433.406 $ | 0,09 | 465.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6.5 05/20/55 | DBT | 303901BY7 | Long | Modellwert (Stufe 2) | 206.878 $ | 0,04 | 200.000 | |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | ES 4.95 01/15/30 | DBT | 207597ET8 | Long | Modellwert (Stufe 2) | 104.182 $ | 0,02 | 103.000 | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN | HOAMEM 3.803 07/15/52 | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 103.752 $ | 0,02 | 138.000 | |
| MOUNT NITTANY MEDICAL CENTER | MTNITT 3.799 11/15/52 2022 | DBT | 62213LAA4 | Long | Modellwert (Stufe 2) | 103.639 $ | 0,02 | 140.000 | |
| HUMANA INC | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 224.670 $ | 0,05 | 238.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 5.95 06/15/35 | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 102.863 $ | 0,02 | 100.000 | |
| CENOVUS ENERGY INC | CVECN 4.65 03/20/31 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 102.668 $ | 0,02 | 104.000 | |
| AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 102.643 $ | 0,02 | 100.000 | |
| GENERAL DYNAMICS CORP | GD 4.25 04/01/40 | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 102.459 $ | 0,02 | 114.000 | |
| CORNING INC | GLW 5.75 08/15/40 | DBT | 219350AV7 | Long | Modellwert (Stufe 2) | 102.306 $ | 0,02 | 100.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 5.8 03/15/30 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 204.459 $ | 0,04 | 205.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | ES 5.35 10/01/33 | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 102.159 $ | 0,02 | 100.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.741 03/20/31 | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 102.137 $ | 0,02 | 100.000 | |
| HONEYWELL INTERNATIONAL INC | HON 2.8 06/01/50 | DBT | 438516CA2 | Long | Modellwert (Stufe 2) | 102.119 $ | 0,02 | 159.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 5.5 06/15/35 | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 201.753 $ | 0,04 | 200.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.977 08/10/30 | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 359.062 $ | 0,07 | 395.000 | |
| PHILLIPS 66 | PSX 5.875 05/01/42 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 198.261 $ | 0,04 | 200.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.7 05/30/41 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 101.206 $ | 0,02 | 100.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.625 05/15/54 | DBT | 015271BD0 | Long | Modellwert (Stufe 2) | 190.928 $ | 0,04 | 217.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.253 03/05/31 | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 142.658 $ | 0,03 | 142.000 | |
| BROWN & BROWN INC | BRO 6.25 06/23/55 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 100.860 $ | 0,02 | 100.000 | |
| KINDER MORGAN INC | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 281.897 $ | 0,06 | 324.000 | |
| REALTY INCOME CORP | O 4.85 03/15/30 | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 301.993 $ | 0,06 | 324.000 | |
| LPL HOLDINGS INC | LPLA 5.2 03/15/30 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 100.654 $ | 0,02 | 100.000 | |
| RAYMOND JAMES FINANCIAL INC | RJF 4.9 09/11/35 | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 100.444 $ | 0,02 | 103.000 | |
| AMEREN ILLINOIS COMPANY | AEE 4.95 06/01/33 | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 228.410 $ | 0,05 | 241.000 | |
| SYNOPSYS INC | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 252.711 $ | 0,05 | 254.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 396.323 $ | 0,08 | 399.000 | |
| TYCO ELECTRONICS GROUP SA | TEL 4.625 02/01/30 | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 99.972 $ | 0,02 | 100.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 99.959 $ | 0,02 | 100.000 | |
| KLA CORP | KLAC 4.65 07/15/32 | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 160.063 $ | 0,03 | 183.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.35 04/13/28 | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 99.673 $ | 0,02 | 100.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 99.617 $ | 0,02 | 100.000 | |
| HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 99.608 $ | 0,02 | 100.000 | |
| DOLLAR GENERAL CORP | DG 5 11/01/32 | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 99.566 $ | 0,02 | 100.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 4.3 08/15/28 | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 185.105 $ | 0,04 | 200.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 4.5 05/06/30 | DBT | 609207BG9 | Long | Modellwert (Stufe 2) | 190.207 $ | 0,04 | 200.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 4.7 01/15/31 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 185.743 $ | 0,04 | 200.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 3.6 09/01/27 | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 99.010 $ | 0,02 | 100.000 | |
| ARES CAPITAL CORP | ARCC 5.5 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 239.715 $ | 0,05 | 241.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 5.25 05/24/41 BKNT | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 98.518 $ | 0,02 | 100.000 | |
| BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 97.904 $ | 0,02 | 100.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 3.125 04/24/50 | DBT | 134429BK4 | Long | Modellwert (Stufe 2) | 96.184 $ | 0,02 | 156.000 | |
| PUGET ENERGY INC | PSD 4.224 03/15/32 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 95.985 $ | 0,02 | 100.000 | |
| PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 95.897 $ | 0,02 | 100.000 | |
| HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 95.352 $ | 0,02 | 100.000 | |
| MOODY'S CORP | MCO 5.25 07/15/44 | DBT | 615369AE5 | Long | Modellwert (Stufe 2) | 94.451 $ | 0,02 | 100.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.35 04/01/53 | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 183.203 $ | 0,04 | 200.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 3.6 09/15/47 | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 182.576 $ | 0,04 | 271.000 | |
| ZOETIS INC | ZTS 4.7 02/01/43 | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 92.113 $ | 0,02 | 103.000 | |
| PAYPAL HOLDINGS INC | PYPL 5.5 06/01/54 | DBT | 70450YAQ6 | Long | Modellwert (Stufe 2) | 211.104 $ | 0,04 | 228.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 3.5 10/15/50 | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 91.611 $ | 0,02 | 135.000 | |
| INGERSOLL RAND INC | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 91.500 $ | 0,02 | 88.000 | |
| KENVUE INC | KVUE 5.2 03/22/63 | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 90.905 $ | 0,02 | 100.000 | |
| CATERPILLAR INC | CAT 4.75 05/15/64 | DBT | 149123CE9 | Long | Modellwert (Stufe 2) | 173.589 $ | 0,03 | 203.000 | |
| STANLEY BLACK & DECKER INC | SWK 3 05/15/32 | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 90.090 $ | 0,02 | 100.000 | |
| MEDTRONIC INC | MDT 4.625 03/15/45 | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 89.567 $ | 0,02 | 100.000 | |
| MARKEL GROUP INC | MKL 5 04/05/46 | DBT | 570535AQ7 | Long | Modellwert (Stufe 2) | 89.543 $ | 0,02 | 100.000 | |
| EASTMAN CHEMICAL COMPANY | EMN 4.8 09/01/42 | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 89.004 $ | 0,02 | 100.000 | |
| CARDINAL HEALTH INC | CAH 4.6 03/15/43 | DBT | 14149YAW8 | Long | Modellwert (Stufe 2) | 87.446 $ | 0,02 | 100.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.5 07/15/34 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 117.418 $ | 0,02 | 116.000 | |
| NRG ENERGY INC | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 138.285 $ | 0,03 | 142.000 | |
| SONY GROUP CORP | SNE 4.657 06/30/31 | DBT | 835699AB5 | Long | Modellwert (Stufe 2) | 113.032 $ | 0,02 | 113.000 | |
| EMERSON ELECTRIC COMPANY | EMR 2.8 12/21/51 | DBT | 291011BS2 | Long | Modellwert (Stufe 2) | 84.853 $ | 0,02 | 135.000 | |
| AON CORP | AON 6.25 09/30/40 | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 83.890 $ | 0,02 | 78.000 | |
| NETFLIX INC | NFLX 4.875 06/15/30 144A | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 81.503 $ | 0,02 | 81.000 | |
| MARTIN MARIETTA MATERIALS INC | MLM 4.25 12/15/47 | DBT | 573284AU0 | Long | Modellwert (Stufe 2) | 81.464 $ | 0,02 | 100.000 | |
| OWENS CORNING | OC 4.3 07/15/47 | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 81.346 $ | 0,02 | 100.000 | |
| DH EUROPE FINANCE II SARL | DHR 3.25 11/15/39 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 80.302 $ | 0,02 | 100.000 | |
| ANDIRON FINANCING LLC | ANDIRON FINANCING LLC | DBT | Long | Schätzwert (Stufe 3) | 80.000 $ | 0,02 | 80.000 | ||
| HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 79.907 $ | 0,02 | 87.000 | |
| EBAY INC | EBAY 4 07/15/42 | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 79.648 $ | 0,02 | 100.000 | |
| WESTLAKE CORP | WLK 2.875 08/15/41 | DBT | 960413AY8 | Long | Modellwert (Stufe 2) | 68.743 $ | 0,01 | 100.000 | |
| ASTRAZENECA PLC | AZN 6.45 09/15/37 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 64.406 $ | 0,01 | 58.000 | |
| NUCOR CORP | NUE 2.979 12/15/55 | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 63.822 $ | 0,01 | 102.000 | |
| PUGET SOUND ENERGY INC | PSD 2.893 09/15/51 | DBT | 745332CK0 | Long | Modellwert (Stufe 2) | 62.632 $ | 0,01 | 100.000 | |
| BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 60.999 $ | 0,01 | 61.000 | |
| AEP TEXAS INC | AEP 4.7 05/15/32 | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 54.310 $ | 0,01 | 55.000 | |
| AON NORTH AMERICA INC | AON 5.75 03/01/54 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 51.997 $ | 0,01 | 53.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 4.85 05/15/36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 49.106 $ | 0,01 | 50.000 | |
| HIGHWOODS REALTY LP | HIW 5.35 01/15/33 | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 48.729 $ | 0,01 | 49.000 | |
| APPLIED MATERIALS INC | AMAT 4.6 01/15/36 | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 69.864 $ | 0,01 | 74.000 | |
| DEERE & COMPANY | DE 5.45 01/16/35 | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 44.456 $ | 0,01 | 43.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 4.35 05/15/43 | DBT | 74251VAJ1 | Long | Modellwert (Stufe 2) | 43.158 $ | 0,01 | 51.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 3.619 10/01/37 | DBT | 740816AL7 | Long | Modellwert (Stufe 2) | 38.014 $ | 0,01 | 43.000 | |
| EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 35.632 $ | 0,01 | 36.000 | |
| SERVICENOW INC | NOW 5.4 05/15/36 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 34.982 $ | 0,01 | 35.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 29.876 $ | 0,01 | 30.000 | |
| LIBERTY UTILITIES COMPANY | AQNCN 5.65 05/15/36 144A | DBT | 531542AD0 | Long | Modellwert (Stufe 2) | 27.889 $ | 0,01 | 28.000 | |
| LAM RESEARCH CORP | LRCX 2.875 06/15/50 | DBT | 512807AW8 | Long | Modellwert (Stufe 2) | 19.979 $ | 0,00 | 31.000 | |
| VERISK ANALYTICS INC | VRSK 4.45 03/15/31 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 19.584 $ | 0,00 | 20.000 | |
| REGENCY CENTERS LP | REG 4.5 03/15/33 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 14.591 $ | 0,00 | 15.000 | |
| ENTERGY MISSISSIPPI LLC | ETR 5.05 04/15/36 | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 9.832 $ | 0,00 | 10.000 | |
| LEHMAN BROTHERS HOLDINGS INC | LEH 5.857 PERP MTN | DBT | 524908XA3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.070.000 | |
| Gesamt | 491.113.940 $ | 98,69 | 517.706.000 |