| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 227.648.274 $ | 57,57 | 229.936.436 | |||||||
| United States Treasury Notes | T 0.875 09/30/26 | DBT | 91282CCZ2 | Long | Modellwert (Stufe 2) | 84.788.712 $ | 21,44 | 85.940.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 2.763.627 $ | 0,70 | 2.798.000 | |
| Applovin Corp. | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 2.130.289 $ | 0,54 | 2.118.000 | |
| JPMorgan Chase & Co. | JPM V4.915 01/24/29 | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 8.412.858 $ | 2,13 | 8.412.000 | |
| Citigroup Inc. | C V4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 5.657.224 $ | 1,43 | 5.644.000 | |
| Morgan Stanley | MS V2.475 01/21/28 | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 7.106.979 $ | 1,80 | 7.113.000 | |
| Federal Farm Credit Banks | FFCB 1.68 09/17/35 | DBT | 3133EMAG7 | Long | Modellwert (Stufe 2) | 3.789.890 $ | 0,96 | 4.550.000 | |
| Goldman Sachs Group, Inc. | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 8.457.851 $ | 2,14 | 8.482.000 | |
| B.A.T. Capital Corporation | BATSLN 3.557 08/15/27 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.104.591 $ | 0,53 | 2.080.000 | |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 5.690.748 $ | 1,44 | 5.716.000 | |
| EQT Corporation | EQT 7.5 06/01/30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 3.116.607 $ | 0,79 | 2.983.000 | |
| Viper Energy Partners LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.284.152 $ | 0,32 | 1.285.000 | |
| Amazon.com, Inc. | AMZN 4 03/13/29 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 1.263.580 $ | 0,32 | 1.270.000 | |
| Westpac Banking Corp. | WSTP 4.184 05/22/28 144A | DBT | 96122WAQ3 | Long | Modellwert (Stufe 2) | 1.208.109 $ | 0,31 | 1.205.000 | |
| Uber Technologies Inc | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 2.439.284 $ | 0,62 | 2.470.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC V4.543 05/13/27 | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 1.060.042 $ | 0,27 | 1.060.000 | |
| Fidelity National Information Services Inc | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 1.259.999 $ | 0,32 | 1.275.000 | |
| Wells Fargo & Co. | WFC V4.078 09/15/29 | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 4.166.987 $ | 1,05 | 4.159.000 | |
| Pacific Gas and Electric Company | PCG 5.55 05/15/29 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 2.468.204 $ | 0,62 | 2.513.000 | |
| Federal Home Loan Banks | FHLB 2.06 09/27/29 | DBT | 3130AH6Y4 | Long | Modellwert (Stufe 2) | 939.812 $ | 0,24 | 1.000.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 926.386 $ | 0,23 | 918.000 | |
| Morgan Stanley Private Bank National Association | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.196.183 $ | 0,30 | 1.200.000 | |
| Morgan Stanley Bank, National Association (Utah) | MS V4.952 01/14/28 BKNT | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 1.688.202 $ | 0,43 | 1.680.000 | |
| Expand Energy Corp. | EXE 5.375 03/15/30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 914.538 $ | 0,23 | 907.000 | |
| Bank of America Corp. | BAC V3.559 04/23/27 MTN | DBT | 06051GHT9 | Long | Modellwert (Stufe 2) | 4.781.836 $ | 1,21 | 4.784.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 2.25 01/15/29 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 1.705.009 $ | 0,43 | 1.775.000 | |
| Vici Properties Inc | VICI 4.5 01/15/28 144A | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 2.396.104 $ | 0,61 | 2.407.000 | |
| T-Mobile USA, Inc. | TMUS 2.05 02/15/28 | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 2.295.417 $ | 0,58 | 2.374.000 | |
| Alphabet Inc. | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 862.523 $ | 0,22 | 870.000 | |
| Energy Transfer LP | ET 6.1 12/01/28 | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 1.358.257 $ | 0,34 | 1.318.000 | |
| Broadcom Inc | AVGO 5.05 07/12/29 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 2.761.368 $ | 0,70 | 2.799.000 | |
| Oracle Corp. | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.412.290 $ | 0,61 | 2.474.000 | |
| VICI PROPERTIES LP | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 1.337.895 $ | 0,34 | 1.365.000 | |
| VICI Properties LP | VICI 4.75 02/15/28 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.106.449 $ | 0,28 | 1.106.000 | |
| RTX Corp. | RTX 3.125 05/04/27 | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 1.626.457 $ | 0,41 | 1.627.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 1.247.150 $ | 0,32 | 1.253.000 | |
| Glencore Funding LLC | GLENLN 5.186 04/01/30 144A | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 2.963.005 $ | 0,75 | 2.927.000 | |
| Synchrony Financial | SYF V5.45 03/06/31 | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 996.092 $ | 0,25 | 995.000 | |
| American Tower Corporation | AMT 4.9 03/15/30 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 2.522.746 $ | 0,64 | 2.509.000 | |
| Gartner Inc. | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 702.942 $ | 0,18 | 715.000 | |
| Equinix, Inc. | EQIX 1.8 07/15/27 | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 2.372.366 $ | 0,60 | 2.468.000 | |
| Altria Group, Inc. | MO 4.8 02/14/29 | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 1.575.946 $ | 0,40 | 1.554.000 | |
| Equinix Asia Financing Corporation Pte Ltd. | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 660.683 $ | 0,17 | 675.000 | |
| Southern Co. | SO 5.5 03/15/29 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 660.455 $ | 0,17 | 641.000 | |
| Philip Morris International Inc. | PM 4.875 02/15/28 | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 2.203.713 $ | 0,56 | 2.206.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 615.291 $ | 0,16 | 610.000 | |
| Duke Energy Corp | DUK 4.85 01/05/29 | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 713.864 $ | 0,18 | 710.000 | |
| Equinix Europe 2 Financing Corp LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 595.396 $ | 0,15 | 601.000 | |
| Cheniere Corpus Christi Holdings, LLC | CHCOCH 3.7 11/15/29 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 925.692 $ | 0,23 | 941.000 | |
| B.A.T. International Finance PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 852.859 $ | 0,22 | 832.000 | |
| Paychex Inc | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 559.975 $ | 0,14 | 555.000 | |
| OMERS Finance Trust | OMERFT 4.375 03/20/30 144A | DBT | 68218TAA9 | Long | Modellwert (Stufe 2) | 555.837 $ | 0,14 | 550.000 | |
| Crown Castle Inc. | CCI 1.05 07/15/26 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 553.641 $ | 0,14 | 559.000 | |
| Vistra Operations Co LLC | VST 4.7 01/31/31 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 2.256.584 $ | 0,57 | 2.290.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.021 10/20/29 144A | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 539.491 $ | 0,14 | 545.000 | |
| Emera US Finance LLC | EMACN 4.5 04/01/29 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 531.366 $ | 0,13 | 532.000 | |
| GE Vernova Inc. | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 519.036 $ | 0,13 | 525.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 4.35 06/15/31 | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 493.444 $ | 0,12 | 500.000 | |
| Diamondback Energy Inc | FANG 5.15 01/30/30 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 965.471 $ | 0,24 | 973.000 | |
| Ford Motor Credit Company LLC | F 7.35 11/04/27 | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 1.593.501 $ | 0,40 | 1.575.000 | |
| NextEra Energy Capital Holdings Inc | NEE 4.85 02/04/28 | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 928.557 $ | 0,23 | 922.000 | |
| Capital One Financial Corp. | COF V1.878 11/02/27 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 1.148.800 $ | 0,29 | 1.151.000 | |
| Amgen Inc. | AMGN 4.05 08/18/29 | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 821.450 $ | 0,21 | 828.000 | |
| Micron Technology Inc. | MU 5.3 01/15/31 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 450.088 $ | 0,11 | 430.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | DBT | 03837AAA8 | Long | Modellwert (Stufe 2) | 448.574 $ | 0,11 | 440.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.6 03/23/29 | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 439.596 $ | 0,11 | 440.000 | |
| Honeywell Aerospace Inc. | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 435.241 $ | 0,11 | 440.000 | |
| Constellation Energy Generation LLC | CEG 4.4 01/15/31 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 424.394 $ | 0,11 | 430.000 | |
| AT&T Inc | T 1.65 02/01/28 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 414.500 $ | 0,10 | 435.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 409.419 $ | 0,10 | 410.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.5 01/25/31 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 398.219 $ | 0,10 | 390.000 | |
| Romania (Republic Of) | ROMANI 3 02/27/27 REGS | DBT | XS2434895988 | Long | Modellwert (Stufe 2) | 391.700 $ | 0,10 | 400.000 | |
| PT Freeport Indonesia | FRIDPT 4.763 04/14/27 REGS | DBT | USY7141BAA18 | Long | Modellwert (Stufe 2) | 389.173 $ | 0,10 | 390.000 | |
| Steel Dynamics, Inc. | STLD 4 12/15/28 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 385.762 $ | 0,10 | 390.000 | |
| Citibank, N.A. | C 4.914 05/29/30 . | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 380.846 $ | 0,10 | 375.000 | |
| Oman (Sultanate Of) | OMAN 6.75 10/28/27 144A | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 369.680 $ | 0,09 | 360.000 | |
| Boeing Co. | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 691.749 $ | 0,17 | 669.000 | |
| Ryder System, Inc. | R 2.85 03/01/27 MTN | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 562.652 $ | 0,14 | 565.000 | |
| UBS Group AG | UBS V4.588 08/10/32 144A | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 594.373 $ | 0,15 | 605.000 | |
| Truist Financial Corp. | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 448.099 $ | 0,11 | 445.000 | |
| Morocco (Kingdom of) | MOROC 2.375 12/15/27 144A | DBT | 617726AK0 | Long | Modellwert (Stufe 2) | 345.654 $ | 0,09 | 360.000 | |
| Abbott Laboratories | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 344.455 $ | 0,09 | 350.000 | |
| Duke Energy Carolinas LLC | DUK 4.85 03/15/30 | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 341.101 $ | 0,09 | 335.000 | |
| Deutsche Bank AG New York Branch | DB V5.373 01/10/29 . | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 339.869 $ | 0,09 | 336.000 | |
| American Express Company | AXP V4.456 02/10/32 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 326.583 $ | 0,08 | 330.000 | |
| Elevance Health Inc. | ELV 5.15 06/15/29 | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 321.908 $ | 0,08 | 316.000 | |
| Spire Inc | SR 4.6 09/01/31 | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 321.145 $ | 0,08 | 325.000 | |
| Jabil Inc | JBL 4.2 02/01/29 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 316.118 $ | 0,08 | 320.000 | |
| AbbVie Inc. | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 688.191 $ | 0,17 | 692.000 | |
| Pfizer Inc. | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 292.951 $ | 0,07 | 295.000 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 526.205 $ | 0,13 | 538.000 | |
| Eversource Energy | ES 4.75 05/15/26 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 285.153 $ | 0,07 | 285.000 | |
| Netflix, Inc. | NFLX 4.875 06/15/30 144A | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 507.678 $ | 0,13 | 495.000 | |
| NTT Finance Corp | NTT 4.372 07/27/27 144A | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | 521.070 $ | 0,13 | 520.000 | |
| FirstEnergy Corp. | FE 2.65 03/01/30 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 598.546 $ | 0,15 | 633.000 | |
| Consumers Energy Company | CMS 4.5 01/15/31 | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 400.227 $ | 0,10 | 399.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 269.061 $ | 0,07 | 270.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.375 11/15/30 | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 265.177 $ | 0,07 | 270.000 | |
| Texas Electric Market Stabilization Funding N LLC | ERCOTT 4.265 08/01/34 A-1 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 255.642 $ | 0,06 | 257.433 | |
| Dell International LLC / EMC Corp. | DELL 4.5 02/15/31 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 237.163 $ | 0,06 | 240.000 | |
| Fifth Third Bancorp | FITB V4.566 04/29/32 | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 235.260 $ | 0,06 | 240.000 | |
| Dominion Energy Inc | D 5 06/15/30 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 232.074 $ | 0,06 | 229.000 | |
| Stellantis N.V | STLA 3.375 11/19/28 EMTN | DBT | XS2937307929 | Long | Modellwert (Stufe 2) | 227.878 $ | 0,06 | 200.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 227.429 $ | 0,06 | 230.000 | |
| Novartis Capital Corporation | NOVNVX 4.4 03/18/31 | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 224.952 $ | 0,06 | 225.000 | |
| EOG Resources Inc. | EOG 4.4 01/15/31 | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 218.433 $ | 0,06 | 220.000 | |
| Public Service Enterprise Group Incorporated | PEG 4.9 03/15/30 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 214.104 $ | 0,05 | 212.000 | |
| General Motors Financial Company Inc | GM 4.6 01/08/31 | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 202.042 $ | 0,05 | 205.000 | |
| Eaton Corp. | ETN 4.2 03/06/31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 197.106 $ | 0,05 | 200.000 | |
| Ally Financial Inc. | ALLY V5.737 05/15/29 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 182.807 $ | 0,05 | 180.000 | |
| Global Payments Inc | GPN 4.8 04/01/26 | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 325.306 $ | 0,08 | 328.000 | |
| Enbridge Inc. | ENBCN 5.25 04/05/27 | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 175.454 $ | 0,04 | 174.000 | |
| Discovery Global Holdings Inc. | WBD 3.755 03/15/27 * | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 143.222 $ | 0,04 | 145.000 | |
| Firstenergy Transmission Llc | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 140.779 $ | 0,04 | 141.000 | |
| The Progressive Corporation | PGR 4.6 03/26/31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 140.320 $ | 0,04 | 140.000 | |
| OHIO EDISON CO | FE 4.95 12/15/29 144A | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 132.330 $ | 0,03 | 131.000 | |
| Humana Inc. | HUM 5.75 03/01/28 | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 156.756 $ | 0,04 | 154.000 | |
| Thermo Fisher Scientific Inc | TMO 4.215 02/12/31 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 123.687 $ | 0,03 | 125.000 | |
| LYB International Finance III LLC | LYB 5.125 01/15/31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 105.128 $ | 0,03 | 105.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 94.281 $ | 0,02 | 95.000 | |
| Southern California Edison Company | EIX 5.65 10/01/28 | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 78.878 $ | 0,02 | 77.000 | |
| Rogers Communications Inc. | RCICN 2.9 11/15/26 | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 59.401 $ | 0,02 | 60.000 | |
| Realty Income Corporation | O 3.25 06/15/29 | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 50.014 $ | 0,01 | 52.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 4.75 02/07/28 | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 29.215 $ | 0,01 | 29.000 | |
| L3 Harris Technologies Inc | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 28.220 $ | 0,01 | 28.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 3.4 05/01/30 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 11.423 $ | 0,00 | 12.000 | |
| Uruguay (Republic Of) | URUGUA 4.375 01/23/31 | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 3 | |
| 227.648.274 $ | 57,57 | 229.936.436 |