| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 370.381.212 $ | 51,27 | 407.076.734 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/36 4.125 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 147.175.319 $ | 20,37 | 174.567.000 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 8.295.402 $ | 1,15 | 8.365.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 01/29 VAR | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 11.335.047 $ | 1,57 | 11.422.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 03/32 VAR | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 6.186.140 $ | 0,86 | 6.273.000 | |
| KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/30 4.136 | KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/30 4.136 | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | 1.465.628 $ | 0,20 | 1.499.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 03/33 5.375 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 3.371.990 $ | 0,47 | 3.850.000 | |
| Honeywell Aerospace Inc. | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 6.245.249 $ | 0,86 | 6.307.000 | |
| KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/28 4.016 | KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 1.226.415 $ | 0,17 | 1.245.000 | |
| ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 | ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.205.778 $ | 0,17 | 1.238.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 1.191.536 $ | 0,16 | 1.274.000 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/28 3.85 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 2.924.018 $ | 0,40 | 2.955.000 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 2.044.609 $ | 0,28 | 2.034.000 | |
| PNC Bank National Association | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 1.065.593 $ | 0,15 | 1.066.000 | |
| Novartis Capital Corporation | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 3.525.616 $ | 0,49 | 3.545.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN SR UNSECURED 04/28 4.125 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 2.838.031 $ | 0,39 | 2.859.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 07/50 4.95 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 2.616.298 $ | 0,36 | 3.118.000 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC SR UNSECURED 09/29 4.3 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.196.685 $ | 0,17 | 1.200.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/28 3.85 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 6.766.664 $ | 0,94 | 6.832.000 | |
| Citizens Bank National Association | CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 01/29 VAR | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 979.811 $ | 0,14 | 986.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/29 VAR | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 2.056.676 $ | 0,28 | 2.067.000 | |
| State Street Corporation | STATE STREET CORP SR UNSECURED 02/30 4.729 | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 1.200.996 $ | 0,17 | 1.196.000 | |
| Truist Bank | TRUIST BANK SR UNSECURED 01/29 VAR | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 961.813 $ | 0,13 | 967.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 1.754.234 $ | 0,24 | 1.787.000 | |
| State of Israel | ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 01/31 4.5 | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 1.336.472 $ | 0,19 | 1.460.000 | |
| Pfizer Inc. | PFIZER INC SR UNSECURED 11/35 4.875 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 1.608.870 $ | 0,22 | 1.623.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 01/32 VAR | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 1.589.090 $ | 0,22 | 1.609.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 07/29 5.05 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 4.962.566 $ | 0,69 | 4.942.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 1.514.519 $ | 0,21 | 1.538.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 02/36 4.85 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 1.782.228 $ | 0,25 | 1.822.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 2.287.160 $ | 0,32 | 2.261.000 | |
| Export Finance and Insurance Corporation | EXPORT FINANCE and INSURANCE COR GOVT GUARANT 144A 10/27 4.625 | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 853.702 $ | 0,12 | 845.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 03/36 4.95 | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 853.490 $ | 0,12 | 880.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 11/29 3.2 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 4.970.603 $ | 0,69 | 5.231.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 02/36 4.8 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 5.512.751 $ | 0,76 | 5.599.000 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.260.299 $ | 0,17 | 1.288.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 811.262 $ | 0,11 | 820.000 | |
| Orange | ORANGE SA SR UNSECURED 144A 01/33 4.75 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 2.507.113 $ | 0,35 | 2.544.000 | |
| Alcon Finance Corporation | ALCON FINANCE CORP COMPANY GUAR 144A 12/32 5.375 | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 794.513 $ | 0,11 | 776.000 | |
| Oncor Electric Delivery Company LLC | ONCOR ELECTRIC DELIVERY CO LLC SR SECURED 144A 03/31 4.5 | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 1.868.350 $ | 0,26 | 1.873.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI 03/36 5.127 | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 778.170 $ | 0,11 | 800.000 | |
| Airbnb Inc. | AIRBNB INC SR UNSECURED 03/29 4.4 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.450.250 $ | 0,20 | 1.452.000 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION SR UNSECURED 03/29 4.55 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.360.749 $ | 0,19 | 1.366.000 | |
| Mitsubishi Ufj Financial GroupInc. | MITSUBISHI UFJ FINANCIAL GROUP SR UNSECURED 01/37 VAR | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 1.422.745 $ | 0,20 | 1.446.000 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | DBT | 92345YAQ9 | Long | Modellwert (Stufe 2) | 1.090.692 $ | 0,15 | 1.114.000 | |
| Caterpillar Financial Services Corporation | CATERPILLAR FINANCIAL SERVICES SR UNSECURED 05/27 5 | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 992.839 $ | 0,14 | 985.000 | |
| General Electric Company | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 1.374.800 $ | 0,19 | 1.376.000 | |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 714.883 $ | 0,10 | 715.917 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO SR UNSECURED 03/36 4.95 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 893.689 $ | 0,12 | 1.033.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU SR UNSECURED 01/32 VAR | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 1.375.809 $ | 0,19 | 1.398.000 | |
| KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/35 4.652 | KUWAIT INTERNATIONAL GOVERNMEN SR UNSECURED 144A 10/35 4.652 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 686.526 $ | 0,10 | 715.000 | |
| LSEG US Fin Corp | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 1.768.382 $ | 0,24 | 1.786.000 | |
| Roche Holdings Inc. | ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | DBT | 771196CT7 | Long | Modellwert (Stufe 2) | 1.178.188 $ | 0,16 | 1.194.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 04/31 4.4 | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 2.446.639 $ | 0,34 | 2.951.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/31 4.55 | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 1.590.027 $ | 0,22 | 1.598.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 1.089.421 $ | 0,15 | 1.129.000 | |
| Arizona Public Service Company | ARIZONA PUBLIC SERVICE CO SR UNSECURED 03/36 5.1 | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 1.074.917 $ | 0,15 | 1.093.000 | |
| SNF Group | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 667.788 $ | 0,09 | 660.000 | |
| Bank of Montreal | BANK OF MONTREAL SR UNSECURED 01/32 VAR | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 663.612 $ | 0,09 | 674.000 | |
| Takeoff Merger Sub Inc. | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 866.495 $ | 0,12 | 878.000 | |
| Johnson and Johnson | JOHNSON and JOHNSON SR UNSECURED 03/37 3.625 | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 644.057 $ | 0,09 | 717.000 | |
| CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35 | CHILE GOVERNMENT INTERNATIONAL SR UNSECURED 04/31 4.35 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 639.416 $ | 0,09 | 652.000 | |
| American Express Company | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 635.352 $ | 0,09 | 642.000 | |
| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4 | PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/50 5.4 | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 630.657 $ | 0,09 | 711.000 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMPANY GUAR 03/31 4 | DBT | 254687GD2 | Long | Modellwert (Stufe 2) | 1.185.751 $ | 0,16 | 1.202.000 | |
| Consumers Energy Company | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 1.073.640 $ | 0,15 | 1.071.000 | |
| Bunge Limited Finance Corp. | BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 614.356 $ | 0,09 | 617.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 1.892.288 $ | 0,26 | 1.942.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/31 4.35 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/31 4.35 | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 612.858 $ | 0,08 | 621.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 01/37 VAR | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 848.621 $ | 0,12 | 878.000 | |
| Nippon Life Insurance Company | NIPPON LIFE INSURANCE CO SR UNSECURED 144A 04/31 4.748 | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 990.990 $ | 0,14 | 989.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 10/35 5.25 | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 752.252 $ | 0,10 | 783.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE SR UNSECURED 10/35 4.928 | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 608.020 $ | 0,08 | 618.000 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.102.112 $ | 0,29 | 2.184.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 930.831 $ | 0,13 | 947.000 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 605.240 $ | 0,08 | 619.000 | |
| Enbridge Inc. | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 987.726 $ | 0,14 | 982.000 | |
| Glencore Funding LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 1.561.214 $ | 0,22 | 1.560.000 | |
| CBRE Services Inc. | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 787.320 $ | 0,11 | 794.000 | |
| John Deere Capital Corporation | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 2.004.029 $ | 0,28 | 1.994.000 | |
| Protective Life Corporation | PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 956.824 $ | 0,13 | 969.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/29 4.55 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 4.804.382 $ | 0,67 | 5.551.000 | |
| UBS Group AG | UBS GROUP AG SR UNSECURED 144A 08/32 VAR | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 1.153.966 $ | 0,16 | 1.191.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/31 2.7 | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 586.694 $ | 0,08 | 654.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 579.858 $ | 0,08 | 626.000 | |
| Grand River Funding Trust II | GRAND RIVER FUNDING TRUST II SR UNSECURED 144A 02/56 7.28 | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 575.300 $ | 0,08 | 550.000 | |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 02/37 VAR | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 569.058 $ | 0,08 | 588.000 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC SR UNSECURED 02/31 4.215 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.275.473 $ | 0,18 | 1.288.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 01/30 VAR | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 680.951 $ | 0,09 | 685.000 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 03/47 VAR | DBT | 85325C2P6 | Long | Modellwert (Stufe 2) | 557.380 $ | 0,08 | 588.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 959.064 $ | 0,13 | 981.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 03/32 VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.024.294 $ | 0,14 | 1.029.000 | |
| Jersey Central Power and Light Company | JERSEY CENTRAL POWER and LIGHT C SR UNSECURED 144A 01/31 4.4 | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 1.466.544 $ | 0,20 | 1.512.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 546.791 $ | 0,08 | 497.000 | |
| Anglo American Capital plc | ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/31 4.625 | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 1.631.865 $ | 0,23 | 1.659.000 | |
| Lowe`s Companies Inc. | LOWE'S COS INC SR UNSECURED 03/31 4.25 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 1.642.900 $ | 0,23 | 1.881.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 535.394 $ | 0,07 | 624.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 11/55 5.875 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 1.541.375 $ | 0,21 | 1.727.000 | |
| Imperial Brands Finance PLC | IMPERIAL BRANDS FINANCE PLC COMPANY GUAR 144A 07/35 5.625 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 530.444 $ | 0,07 | 526.000 | |
| Regency Centers L.P. | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 1.604.627 $ | 0,22 | 1.629.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 04/36 4.9 | DBT | 455780ED4 | Long | Modellwert (Stufe 2) | 992.268 $ | 0,14 | 1.028.000 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 519.217 $ | 0,07 | 528.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/36 5 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/36 5 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 518.392 $ | 0,07 | 528.000 | |
| Chile Electricity Lux MPC II S.a r.l. | CHILE ELECTRICITY LUX MPC II S GOVT GUARANT 144A 10/35 5.672 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 855.326 $ | 0,12 | 848.882 | |
| Northern States Power Company | NORTHERN STATES POWER CO/MN 1ST MORTGAGE 05/35 5.05 | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 899.893 $ | 0,12 | 910.000 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 03/36 5.7 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 517.459 $ | 0,07 | 517.000 | |
| Synopsys Inc. | SYNOPSYS INC SR UNSECURED 04/30 4.85 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 1.930.656 $ | 0,27 | 1.934.000 | |
| TotalEnergies Capital USA LLC | TOTALENERGIES CAPITAL USA LLC COMPANY GUAR 01/36 4.857 | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 718.877 $ | 0,10 | 729.000 | |
| Deere and Company | DEERE and CO SR UNSECURED 01/55 5.7 | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 506.598 $ | 0,07 | 497.000 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSET MANAGEMENT LT SR UNSECURED 11/30 4.653 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 891.200 $ | 0,12 | 905.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 08/35 4.95 | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 1.085.677 $ | 0,15 | 1.166.000 | |
| GABX Leasing LLC | GABX LEASING LLC COMPANY GUAR 144A 04/36 5.3 | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 853.598 $ | 0,12 | 868.000 | |
| AstraZeneca Finance LLC | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 1.209.611 $ | 0,17 | 1.233.000 | |
| Entergy Arkansas LLC | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 643.162 $ | 0,09 | 754.000 | |
| The Port Authority of New York and New Jersey | PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458 | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 478.617 $ | 0,07 | 571.000 | |
| Equinix Europe 2 Financing Corporation LLC | EQUINIX EUROPE 2 FINANCING COR COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 473.543 $ | 0,07 | 478.000 | |
| Public Service Electric and Gas Company | PUBLIC SERVICE ELECTRIC AND GA 1ST MORTGAGE 08/31 1.9 | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 608.788 $ | 0,08 | 773.000 | |
| ONEOK Inc. | ONEOK INC COMPANY GUAR 11/54 5.7 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 895.958 $ | 0,12 | 948.000 | |
| NatWest Group plc | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 464.684 $ | 0,06 | 477.000 | |
| Equinor ASA | EQUINOR ASA COMPANY GUAR 11/35 4.75 | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 879.573 $ | 0,12 | 882.000 | |
| Trans-Allegheny Interstate Line Company | TRANS-ALLEGHENY INTERSTATE LIN SR UNSECURED 144A 01/31 5 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 455.090 $ | 0,06 | 448.000 | |
| GE Vernova Inc. | GE VERNOVA INC SR UNSECURED 02/56 5.5 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 455.024 $ | 0,06 | 473.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 814.079 $ | 0,11 | 875.000 | |
| Wisconsin Electric Power Company | WISCONSIN ELECTRIC POWER CO SR UNSECURED 10/30 4.15 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 441.005 $ | 0,06 | 447.000 | |
| Baltimore Gas and Electric Company | BALTIMORE GAS AND ELECTRIC CO SR UNSECURED 06/35 5.45 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 703.284 $ | 0,10 | 726.000 | |
| Eli Lilly and Company | ELI LILLY and CO SR UNSECURED 08/34 4.6 | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 420.701 $ | 0,06 | 425.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 419.239 $ | 0,06 | 422.000 | |
| MPLX LP | MPLX LP SR UNSECURED 04/36 5.3 | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 610.425 $ | 0,08 | 622.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 1.001.229 $ | 0,14 | 974.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 05/32 3 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 413.217 $ | 0,06 | 465.000 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | DBT | 655844CV8 | Long | Modellwert (Stufe 2) | 412.199 $ | 0,06 | 411.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/42 3.5 | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 1.495.067 $ | 0,21 | 1.993.000 | |
| B.A.T Capital Corporation | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 905.815 $ | 0,13 | 982.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/50 5.805 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 674.134 $ | 0,09 | 663.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625 | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 800.364 $ | 0,11 | 835.000 | |
| Embraer Netherlands Finance B.V. | EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 02/35 5.98 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 740.272 $ | 0,10 | 744.000 | |
| McDonald's Corporation | MCDONALD'S CORP SR UNSECURED 03/38 6.3 | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 392.507 $ | 0,05 | 360.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES OPERATING PAR COMPANY GUAR 04/32 4.15 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 633.528 $ | 0,09 | 673.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 907.517 $ | 0,13 | 1.146.000 | |
| Grand River Funding Trust I | GRAND RIVER FUNDING TRUST I SR UNSECURED 144A 02/36 6.311 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 375.287 $ | 0,05 | 372.000 | |
| Kimco Realty OP LLC | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 691.232 $ | 0,10 | 694.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718 | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 374.332 $ | 0,05 | 343.000 | |
| American Homes 4 Rent L.P. | AMERICAN HOMES 4 RENT LP SR UNSECURED 04/32 3.625 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 1.169.012 $ | 0,16 | 1.244.000 | |
| Crowley Conro LLC | CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | DBT | 228023AB3 | Long | Modellwert (Stufe 2) | 369.904 $ | 0,05 | 396.554 | |
| Store Capital LLC | STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 747.825 $ | 0,10 | 798.000 | |
| Agree Limited Partnership | AGREE LP COMPANY GUAR 06/35 5.6 | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 672.138 $ | 0,09 | 680.000 | |
| Realty Income Corporation | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 844.327 $ | 0,12 | 892.000 | |
| RLI Corp. | RLI CORP SR UNSECURED 06/36 5.375 | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 358.083 $ | 0,05 | 372.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 660.586 $ | 0,09 | 662.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 03/32 2.85 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 686.150 $ | 0,09 | 817.000 | |
| Flex Ltd. | FLEX LTD SR UNSECURED 11/35 5.375 | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 522.402 $ | 0,07 | 528.000 | |
| Apple Inc. | APPLE INC SR UNSECURED 08/52 3.95 | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 629.602 $ | 0,09 | 881.000 | |
| Eaton Capital Unlimited Company | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 348.703 $ | 0,05 | 349.000 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATING PARTNERSHIP SR UNSECURED 08/31 2.5 | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 512.328 $ | 0,07 | 558.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 666.982 $ | 0,09 | 659.000 | |
| Dick's Sporting Goods Inc. | DICK'S SPORTING GOODS INC SR UNSECURED 01/52 4.1 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 341.395 $ | 0,05 | 482.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 562.728 $ | 0,08 | 584.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 12/52 6.5 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 329.003 $ | 0,05 | 325.000 | |
| Duke Energy Florida LLC | FLORIDA POWER CO 1ST MORTGAGE 12/35 4.85 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 765.625 $ | 0,11 | 807.000 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 629.846 $ | 0,09 | 635.000 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 315.344 $ | 0,04 | 358.000 | |
| Galaxy Pipeline Assets Bidco Limited | GALAXY PIPELINE ASSETS BIDCO L SR SECURED 144A 03/34 2.16 | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 532.945 $ | 0,07 | 611.381 | |
| Ohio Edison Company | OHIO EDISON CO SR UNSECURED 144A 12/29 4.95 | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 312.138 $ | 0,04 | 309.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/33 4.65 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/33 4.65 | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 311.999 $ | 0,04 | 317.000 | |
| Entergy Mississippi LLC | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 302.581 $ | 0,04 | 307.000 | |
| BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/56 5.85 | BAKER HUGHES HOLDINGS LLC / BA COMPANY GUAR 06/56 5.85 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 299.434 $ | 0,04 | 306.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/29 4.2 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 576.702 $ | 0,08 | 588.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 03/33 4.625 | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 289.796 $ | 0,04 | 298.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 11/35 4.875 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 695.301 $ | 0,10 | 736.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 06/49 5.25 | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 440.455 $ | 0,06 | 485.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 144A 05/57 6.4 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 144A 05/57 6.4 | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | 269.501 $ | 0,04 | 270.000 | |
| MidAmerican Energy Company | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 419.617 $ | 0,06 | 539.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 | ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/39 5.45 | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 243.821 $ | 0,03 | 240.000 | |
| Mississippi Power Company | MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1 | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 377.826 $ | 0,05 | 536.000 | |
| Aon North America Inc. | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 238.955 $ | 0,03 | 248.000 | |
| DTE Electric Company | DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95 | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 358.949 $ | 0,05 | 535.000 | |
| PECO Energy Company | PECO ENERGY CO 1ST MORTGAGE 09/51 2.85 | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 232.437 $ | 0,03 | 379.000 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC SR UNSECURED 09/36 4 | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 222.199 $ | 0,03 | 241.000 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE SR UNSECURED 03/31 4.6 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 438.809 $ | 0,06 | 438.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 219.265 $ | 0,03 | 226.000 | |
| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/55 6.65 | PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 03/55 6.65 | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | 207.480 $ | 0,03 | 200.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 205.542 $ | 0,03 | 206.000 | |
| Essex Portfolio L.P. | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 187.337 $ | 0,03 | 209.000 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 185.844 $ | 0,03 | 198.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5 | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 234.699 $ | 0,03 | 388.000 | |
| Union Pacific Corporation | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 181.310 $ | 0,03 | 185.000 | |
| Intel Corporation | INTEL CORP SR UNSECURED 02/63 5.9 | DBT | 458140CK4 | Long | Modellwert (Stufe 2) | 505.311 $ | 0,07 | 632.000 | |
| The Home Depot Inc. | HOME DEPOT INC/THE SR UNSECURED 04/52 3.625 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 164.168 $ | 0,02 | 230.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 11/52 4.049 | DBT | 20030NCG4 | Long | Modellwert (Stufe 2) | 303.130 $ | 0,04 | 492.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 158.965 $ | 0,02 | 154.000 | |
| Altria Group Inc. | ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 142.095 $ | 0,02 | 194.000 | |
| Public Service Company of Oklahoma | PUBLIC SERVICE CO OF OKLAHOMA SR UNSECURED 08/51 3.15 | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 135.282 $ | 0,02 | 212.000 | |
| American Transmission Systems Incorporated | AMERICAN TRANSMISSION SYSTEMS SR UNSECURED 144A 01/32 2.65 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 130.812 $ | 0,02 | 146.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 130.629 $ | 0,02 | 195.000 | |
| Board of Regents of the University of Texas System | BOARD OF REGENTS OF THE UNIVER UNIHGR 08/49 FIXED 2.439 | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 130.513 $ | 0,02 | 215.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/66 6.375 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 121.676 $ | 0,02 | 124.000 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 116.348 $ | 0,02 | 120.000 | |
| Consolidated Edison Company of New York Inc. | CONSOLIDATED EDISON CO OF NEW SR UNSECURED 11/59 3.7 | DBT | 209111FW8 | Long | Modellwert (Stufe 2) | 127.085 $ | 0,02 | 190.000 | |
| The Ohio State University | OHIO STATE UNIVERSITY/THE OHSHGR 06/11 FIXED OID 4.8 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 33.614 $ | 0,00 | 41.000 | |
| Southern California Edison Company | SOUTHERN CALIFORNIA EDISON CO 1ST REF MORT 03/48 4.125 | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 26.944 $ | 0,00 | 36.000 | |
| 370.381.212 $ | 51,27 | 407.076.734 |