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Was steckt im Fonds Core Fixed Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft MORGAN STANLEY PATHWAY FUNDS zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.034.940.706 $56,5816.517.939.152
US TREAS BDS 4.625% 11/15/45UNITED STATES TREASURY BOND 4.62500000DBT912810UQ9LongModellwert (Stufe 2)22.659.833 $1,2423.747.000
US TREAS NTS 3.5% 01/31/28UNITED STATES TREASURY NOTE 3.50000000DBT91282CGH8LongModellwert (Stufe 2)18.847.109 $1,0319.000.000
US TREAS NTS 4.25% 11/15/34UNITED STATES TREASURY NOTE 4.25000000DBT91282CLW9LongModellwert (Stufe 2)18.141.811 $0,9918.313.500
US TREAS BDS 4.625% 05/15/44UNITED STATES TREASURY BOND 4.62500000DBT912810UB2LongModellwert (Stufe 2)15.517.950 $0,8516.155.000
US TREAS BDS 4.625% 02/15/46UNITED STATES TREASURY BOND 4.62500000DBT912810UT3LongModellwert (Stufe 2)10.408.375 $0,5710.914.000
US TREAS NTS 4.125% 05/31/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CQU8LongModellwert (Stufe 2)10.133.301 $0,5510.144.000
VANGUARD INT-TERM CORPORATEVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF CL USD INC 0.00000000EC92206C870LongBörsenkurs (Stufe 1)10.041.089 $0,55121.196
US TREAS NTS 3.625% 08/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CNX5LongModellwert (Stufe 2)9.692.528 $0,539.886.000
US TREAS BDS 3.75% 11/15/43UNITED STATES TREASURY BOND 3.75000000DBT912810RD2LongModellwert (Stufe 2)8.859.754 $0,4810.310.000
US TREAS NTS 4.125% 03/31/29UNITED STATES TREASURY NOTE 4.12500000DBT91282CKG5LongModellwert (Stufe 2)6.009.727 $0,336.000.000
US TREAS NTS 4.375% 05/15/36UNITED STATES TREASURY NOTE 4.37500000DBT91282CQQ7LongModellwert (Stufe 2)5.984.833 $0,336.022.000
US TREAS NTS 3.75% 05/15/28UNITED STATES TREASURY NOTE 3.75000000DBT91282CND9LongModellwert (Stufe 2)5.796.870 $0,325.826.000
VANGUARD S/T CORP BOND ETFVANGUARD SHORT-TERM CORPORATE BOND ETF 0.00000000EC92206C409LongBörsenkurs (Stufe 1)5.738.266 $0,3172.462
ISHARES BROAD USD HIGH YIELDISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000EC46435U853LongBörsenkurs (Stufe 1)5.644.896 $0,31151.867
US TREAS BDS 5% 05/15/45UNITED STATES TREASURY BOND 5.00000000DBT912810UL0LongModellwert (Stufe 2)5.366.216 $0,295.352.000
US TREAS NTS 3.625% 08/31/29UNITED STATES TREASURY NOTE 3.62500000DBT91282CLK5LongModellwert (Stufe 2)4.733.063 $0,264.800.000
US TREAS NTS 3.75% 08/15/27UNITED STATES TREASURY NOTE 3.75000000DBT91282CLG4LongModellwert (Stufe 2)4.714.295 $0,264.725.000
US TREAS NTS 4.125% 02/15/36UNITED STATES TREASURY NOTE 4.12500000DBT91282CPZ8LongModellwert (Stufe 2)4.135.287 $0,234.242.000
US TREAS NTS 4.25% 06/30/29UNITED STATES TREASURY NOTE 4.25000000DBT91282CKX8LongModellwert (Stufe 2)4.019.922 $0,224.000.000
US TREAS NTS 4% 02/15/34UNITED STATES TREASURY NOTE 4.00000000DBT91282CJZ5LongModellwert (Stufe 2)4.006.898 $0,224.097.000
NOTA DO TESO 10% 01/01/31/BRL/NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000DBTP8T60NEH0LongModellwert (Stufe 2)3.993.697 $0,2222.000.000
US TREAS BDS 4.5% 11/15/54UNITED STATES TREASURY BOND 4.50000000DBT912810UE6LongModellwert (Stufe 2)3.977.811 $0,224.314.000
JPMORGAN CHASE & V/R 04/23/37JPMORGAN CHASE & CO REGD V/R 5.14800000DBT46647PFP6LongModellwert (Stufe 2)3.933.037 $0,223.960.000
US TREAS BDS 4.625% 11/15/55UNITED STATES TREASURY BOND 4.62500000DBT912810UP1LongModellwert (Stufe 2)3.897.830 $0,214.137.000
BONOS Y OBL 2.6% 05/31/31/EUR/BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.60000000DBTE8922ARN2LongModellwert (Stufe 2)3.867.271 $0,213.350.000
BANK OF AMERICA C V/R 03/05/29BANK OF AMERICA CORP REGD V/R MTN 3.97000000DBT06051GHG7LongModellwert (Stufe 2)3.814.892 $0,213.850.000
US TREAS NTS 3.875% 07/15/28UNITED STATES TREASURY NOTE 3.87500000DBT91282CNM9LongModellwert (Stufe 2)3.688.004 $0,203.700.000
TITULOS DE 5.75% 11/03/27/COP/TITULOS DE TESORERIA /COP/ REGD SER B 5.75000000DBTP6S32JT83LongModellwert (Stufe 2)3.542.731 $0,1914.500.000.000
BAKER HUGHES LLC/C 5% 06/15/36BAKER HUGHES LLC/CO-OBL REGD 5.00000000DBT05724BAP4LongModellwert (Stufe 2)3.477.034 $0,193.535.000
US TREAS BDS 2.375% 05/15/51UNITED STATES TREASURY BOND 2.37500000DBT912810SX7LongModellwert (Stufe 2)3.324.626 $0,185.375.000
US TREAS BDS 4% 11/15/42UNITED STATES TREASURY BOND 4.00000000DBT912810TM0LongModellwert (Stufe 2)3.297.160 $0,183.671.000
US TREAS NTS 2.75% 08/15/32UNITED STATES TREASURY NOTE 2.75000000DBT91282CFF3LongModellwert (Stufe 2)3.280.007 $0,183.570.000
US TREAS BDS 3.625% 02/15/53UNITED STATES TREASURY BOND 3.62500000DBT912810TN8LongModellwert (Stufe 2)3.244.000 $0,184.096.000
US TREAS NTS 3.875% 06/15/28UNITED STATES TREASURY NOTE 3.87500000DBT91282CNH0LongModellwert (Stufe 2)3.110.981 $0,173.120.000
META PLATFORMS 5.625% 11/15/55META PLATFORMS INC REGD SER . 5.62500000DBT30303MAE2LongModellwert (Stufe 2)3.002.097 $0,163.260.000
AVOLON HOLDINGS 5.15% 01/15/30AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.15000000DBT05401AAX9LongModellwert (Stufe 2)beschränkt2.975.282 $0,162.960.000
US TREAS NTS 3.625% 03/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CGS4LongModellwert (Stufe 2)2.900.798 $0,162.951.000
AUSTRALIAN 1.5% 06/21/31/AUD/AUSTRALIAN GOVERNMENT /AUD/ REGD SER 157 1.50000000DBTQ2R04NBP8LongModellwert (Stufe 2)2.891.092 $0,164.650.000
US TREAS NTS 4% 01/31/29UNITED STATES TREASURY NOTE 4.00000000DBT91282CJW2LongModellwert (Stufe 2)2.769.666 $0,152.774.000
CARNIVAL CORP 6.125% 02/15/33CARNIVAL CORP LTD REGD 144A P/P 6.12500000DBT143658BX9LongModellwert (Stufe 2)beschränkt2.751.169 $0,152.715.000
US TREAS NTS 4.5% 11/15/33UNITED STATES TREASURY NOTE 4.50000000DBT91282CJJ1LongModellwert (Stufe 2)2.724.518 $0,152.694.000
GOLDMAN SACHS GRO V/R 01/21/32GOLDMAN SACHS GROUP INC REGD V/R 4.51600000DBT38145GAR1LongModellwert (Stufe 2)2.692.543 $0,152.735.000
US TREAS NTS 3.5% 03/15/29UNITED STATES TREASURY NOTE 3.50000000DBT91282CQE4LongModellwert (Stufe 2)2.690.223 $0,152.730.000
US TREAS BDS 4.25% 08/15/54UNITED STATES TREASURY BOND 4.25000000DBT912810UC0LongModellwert (Stufe 2)2.618.287 $0,142.961.000
US TREAS NTS 1.625% 05/15/31UNITED STATES TREASURY NOTE 1.62500000DBT91282CCB5LongModellwert (Stufe 2)2.584.457 $0,142.912.000
US TREAS NTS 3.875% 11/30/29UNITED STATES TREASURY NOTE 3.87500000DBT91282CFY2LongModellwert (Stufe 2)2.578.638 $0,142.597.000
AMAZON.COM INC 4.25% 03/13/31AMAZON.COM INC REGD 4.25000000DBT023135DD5LongModellwert (Stufe 2)2.541.226 $0,142.570.000
US TREAS NTS 4% 03/31/30UNITED STATES TREASURY NOTE 4.00000000DBT91282CMU2LongModellwert (Stufe 2)2.523.402 $0,142.533.000
CITIGROUP INC V/R 10/27/28CITIGROUP INC REGD V/R 3.52000000DBT172967LS8LongModellwert (Stufe 2)2.509.693 $0,142.540.000
US TREAS NTS 3.875% 11/30/27UNITED STATES TREASURY NOTE 3.87500000DBT91282CFZ9LongModellwert (Stufe 2)2.495.947 $0,142.500.000
US TREAS BDS 3% 02/15/47UNITED STATES TREASURY BOND 3.00000000DBT912810RV2LongModellwert (Stufe 2)2.467.336 $0,133.342.000
HSBC HOLDINGS PLC V/R 05/13/31HSBC HOLDINGS PLC REGD V/R 5.24000000DBT404280EW5LongModellwert (Stufe 2)2.460.370 $0,132.430.000
US TREAS BDS 4.75% 11/15/43UNITED STATES TREASURY BOND 4.75000000DBT912810TW8LongModellwert (Stufe 2)2.439.199 $0,132.493.700
BP CAPITAL MARKETS V/R /PERP/BP CAPITAL MARKETS PLC REGD V/R /PERP/ 4.87500000DBT05565QDV7LongModellwert (Stufe 2)3.278.934 $0,183.270.000
GOLDMAN SACHS GRO V/R 05/01/29GOLDMAN SACHS GROUP INC REGD V/R 4.22300000DBT38141GWZ3LongModellwert (Stufe 2)2.376.803 $0,132.394.000
DNB BANK ASA V/R 03/30/32DNB BANK ASA REGD V/R 144A P/P 4.83200000DBT23341CAH6LongModellwert (Stufe 2)beschränkt2.366.300 $0,132.375.000
GLOBAL PAYMENT 4.875% 11/15/30GLOBAL PAYMENTS INC REGD 4.87500000DBT37940XAW2LongModellwert (Stufe 2)2.343.654 $0,132.380.000
AMAZON.COM INC 5.8% 03/13/56AMAZON.COM INC REGD 5.80000000DBT023135DH6LongModellwert (Stufe 2)2.329.376 $0,132.331.000
US TREAS NTS 3.625% 12/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CPR6LongModellwert (Stufe 2)2.319.360 $0,132.370.000
US TREAS NTS 4.25% 01/15/28UNITED STATES TREASURY NOTE 4.25000000DBT91282CMF5LongModellwert (Stufe 2)2.295.621 $0,132.287.000
US TREAS NTS 4.25% 02/15/28UNITED STATES TREASURY NOTE 4.25000000DBT91282CMN8LongModellwert (Stufe 2)2.295.019 $0,132.286.000
ORACLE CORP 5.7% 02/04/36ORACLE CORP REGD 5.70000000DBT68389XDZ5LongModellwert (Stufe 2)2.289.249 $0,132.332.000
US TREAS BDS 3.375% 11/15/48UNITED STATES TREASURY BOND 3.37500000DBT912810SE9LongModellwert (Stufe 2)2.232.586 $0,122.878.000
US TREAS NTS 3.375% 09/15/28UNITED STATES TREASURY NOTE 3.37500000DBT91282CNY3LongModellwert (Stufe 2)2.217.480 $0,122.250.000
WI TREASURY SE 4.375% 05/15/34UNITED STATES TREASURY NOTE 4.37500000DBT91282CKQ3LongModellwert (Stufe 2)2.196.726 $0,122.193.000
US TREAS NTS 3.875% 08/15/34UNITED STATES TREASURY NOTE 3.87500000DBT91282CLF6LongModellwert (Stufe 2)2.157.680 $0,122.233.000
WI TREASURY 3.125% 08/31/2027UNITED STATES TREASURY NOTE 3.12500000DBT91282CFH9LongModellwert (Stufe 2)2.138.695 $0,122.160.000
DELTA AIR LINES 4.75% 10/20/28DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000DBT830867AB3LongModellwert (Stufe 2)beschränkt2.081.150 $0,112.079.167
BARCLAYS PLC V/R 05/16/29BARCLAYS PLC REGD V/R MTN 4.97200000DBT06738EBD6LongModellwert (Stufe 2)2.062.285 $0,112.050.000
DIVERSIFIED GAS 9.75% 04/09/29DIVERSIFIED GAS & OIL CO REGD 9.75000000DBT255224AA5LongModellwert (Stufe 2)beschränkt2.029.359 $0,112.000.000
US TREAS NTS 4.5% 05/31/29UNITED STATES TREASURY NOTE 4.50000000DBT91282CKT7LongModellwert (Stufe 2)2.023.828 $0,112.000.000
US TREAS NTS 4.625% 06/15/27UNITED STATES TREASURY NOTE 4.62500000DBT91282CKV2LongModellwert (Stufe 2)2.014.540 $0,112.000.000
CAPITAL ONE FINAN V/R 01/30/37CAPITAL ONE FINANCIAL CO REGD V/R 5.39900000DBT14040HDQ5LongModellwert (Stufe 2)2.012.460 $0,112.040.000
US TREAS NTS 4.5% 05/15/27UNITED STATES TREASURY NOTE 4.50000000DBT91282CKR1LongModellwert (Stufe 2)2.010.952 $0,112.000.000
MEX BONOS D 8.5% 02/28/30/MXN/MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000DBTP4R07X8X7LongModellwert (Stufe 2)2.008.855 $0,1134.675.000
US TREAS NTS 4.125% 10/31/29UNITED STATES TREASURY NOTE 4.12500000DBT91282CLR0LongModellwert (Stufe 2)2.001.875 $0,112.000.000
EQUITABLE AMERI 4.95% 06/09/30EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.95000000DBT29446Q2B8LongModellwert (Stufe 2)beschränkt1.999.590 $0,111.995.000
WI TREASURY 3.875% 10/15/27UNITED STATES TREASURY NOTE 3.87500000DBT91282CLQ2LongModellwert (Stufe 2)1.997.695 $0,112.000.000
US TREAS NTS 3.875% 12/31/2027UNITED STATES TREASURY NOTE 3.87500000DBT91282CGC9LongModellwert (Stufe 2)1.996.328 $0,112.000.000
CCO HLDGS LLC/C 4.25% 01/15/34CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000DBT1248EPCP6LongModellwert (Stufe 2)beschränkt1.985.476 $0,112.375.000
US TREAS NTS 3.5% 02/28/31UNITED STATES TREASURY NOTE 3.50000000DBT91282CQD6LongModellwert (Stufe 2)1.979.435 $0,112.035.000
ROYAL CARIBBEAN CR 6% 02/01/33ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.00000000DBT780153BV3LongModellwert (Stufe 2)beschränkt1.977.049 $0,111.950.000
AUSTRALIAN 2.25% 05/21/28/AUD/AUSTRALIAN GOVERNMENT /AUD/ REGD SER 149 2.25000000DBTQ08184MW2LongModellwert (Stufe 2)1.968.494 $0,112.860.000
US TREAS NTS 3.5% 09/30/29UNITED STATES TREASURY NOTE 3.50000000DBT91282CLN9LongModellwert (Stufe 2)1.963.672 $0,112.000.000
COMMONWEALTH BANK V/R 03/14/46COMMONWEALTH BANK AUST REGD V/R 144A P/P 5.92900000DBT202712BX2LongModellwert (Stufe 2)beschränkt1.959.848 $0,111.945.000
FTAI AVIATION INVE 7% 06/15/32FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000DBT34960PAG6LongModellwert (Stufe 2)beschränkt1.954.358 $0,111.890.000
US TREAS NTS 4.25% 05/15/35UNITED STATES TREASURY NOTE 4.25000000DBT91282CNC1LongModellwert (Stufe 2)1.936.687 $0,111.960.000
ABBOTT LABORATO 4.65% 03/15/36ABBOTT LABORATORIES REGD 4.65000000DBT002824BU3LongModellwert (Stufe 2)1.933.672 $0,111.990.000
US TREAS NTS 3.5% 09/30/27UNITED STATES TREASURY NOTE 3.50000000DBT91282CPB1LongModellwert (Stufe 2)1.933.642 $0,111.945.000
US TREAS NTS 3.375% 12/31/27UNITED STATES TREASURY NOTE 3.37500000DBT91282CPS4LongModellwert (Stufe 2)1.931.566 $0,111.950.000
UNITED KI 4.375% 03/07/30/GBP/UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000DBTG4527HN49LongModellwert (Stufe 2)1.922.580 $0,111.423.000
NEWS CORP 3.875% 05/15/29NEWS CORP REGD 144A P/P 3.87500000DBT65249BAA7LongModellwert (Stufe 2)beschränkt1.921.352 $0,111.982.000
US TREAS NTS 3.625% 08/15/28UNITED STATES TREASURY NOTE 3.62500000DBT91282CNU1LongModellwert (Stufe 2)1.913.489 $0,101.930.000
GOLDMAN SACHS GRO V/R 10/21/31GOLDMAN SACHS GROUP INC REGD V/R SER . 4.36900000DBT38141GD35LongModellwert (Stufe 2)1.911.657 $0,101.950.000
US TIPS 1.875% 01/15/36UNITED STATES TREASURY INFLATION INDEXED BONDS 1.87500000DBT91282CPU9LongModellwert (Stufe 2)1.906.826 $0,101.936.953
US TREAS NTS 3.875% 06/30/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CNK3LongModellwert (Stufe 2)1.901.347 $0,101.919.000
TIME WARNER CABL 5.5% 09/01/41TIME WARNER CABLE LLC REGD 5.50000000DBT88732JBB3LongModellwert (Stufe 2)1.898.736 $0,102.202.000
FRANCE (GOV 0.1% 07/25/36/EUR/FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000DBTF43750JT0LongModellwert (Stufe 2)beschränkt1.898.140 $0,101.859.263
BUNDESOBLIG 2.5% 04/16/31/EUR/BUNDESOBLIGATION /EUR/ REGD REG S SER 193 2.50000000DBTD2R8H4MT3LongModellwert (Stufe 2)1.895.793 $0,101.635.000
BUONI POLIE 2.2% 02/28/28/EUR/BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 2Y 2.20000000DBTT6031QEL1LongModellwert (Stufe 2)1.892.561 $0,101.635.000
FRANCE (GOV 2.7% 02/25/31/EUR/FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.70000000DBTF26348EM4LongModellwert (Stufe 2)beschränkt1.875.393 $0,101.625.000
CZECH REPUBLI 5% 09/30/30/CZK/CZECH REPUBLIC /CZK/ REGD SER 150 5.00000000DBTCZ0001006688LongModellwert (Stufe 2)1.866.531 $0,1037.630.000
DEUTSCHE BANK NY V/R 12/10/31DEUTSCHE BANK NY REGD V/R 4.46900000DBT251526DD8LongModellwert (Stufe 2)1.864.193 $0,101.895.000
UNITED KIN 4.75% 10/22/35/GBP/UNITED KINGDOM GILT /GBP/ REGD REG S 4.75000000DBTG4527HT43LongModellwert (Stufe 2)1.864.124 $0,101.390.000
BELGIUM KIN 3.4% 06/22/36/EUR/BELGIUM KINGDOM /EUR/ REGD SER 106 3.40000000DBTB1121KRV9LongModellwert (Stufe 2)beschränkt1.859.547 $0,101.600.000
REPUBLIC OF S 8% 01/31/30/ZAR/REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2030 8.00000000DBTS69124VP7LongModellwert (Stufe 2)1.849.048 $0,1029.800.000
US TREAS NTS 4% 05/31/30UNITED STATES TREASURY NOTE 4.00000000DBT91282CNG2LongModellwert (Stufe 2)1.839.100 $0,101.847.000
GOLDMAN SACHS GRO V/R 07/21/32GOLDMAN SACHS GROUP INC REGD V/R SER DMTN 2.38300000DBT38141GYJ7LongModellwert (Stufe 2)1.835.078 $0,102.075.000
NIAGARA MOHAWK 5.996% 07/03/55NIAGARA MOHAWK POWER REGD 144A P/P 5.99600000DBT653522DV1LongModellwert (Stufe 2)beschränkt1.821.884 $0,101.835.000
MARS INC 5.7% 05/01/55MARS INC REGD 144A P/P 5.70000000DBT571676BC8LongModellwert (Stufe 2)beschränkt1.817.899 $0,101.845.000
HARBOUR ENERGY 6.327% 04/01/35HARBOUR ENERGY PLC REGD 144A P/P 6.32700000DBT411618AD3LongModellwert (Stufe 2)beschränkt1.806.714 $0,101.755.000
DANSKE BANK A/S V/R 04/01/28DANSKE BANK A/S REGD V/R 144A P/P 4.29800000DBT23636ABC4LongModellwert (Stufe 2)beschränkt1.799.148 $0,101.800.000
ENERGY TRANSFER 5.95% 05/15/54ENERGY TRANSFER LP REGD 5.95000000DBT29273VAW0LongModellwert (Stufe 2)1.793.706 $0,101.860.000
AERCAP IRELAND 2.45% 10/29/26AERCAP IRELAND CAP/GLOBA REGD 2.45000000DBT00774MAV7LongModellwert (Stufe 2)1.787.626 $0,101.800.000
US TREAS BDS 2.25% 02/15/52UNITED STATES TREASURY BOND 2.25000000DBT912810TD0LongModellwert (Stufe 2)1.779.331 $0,102.989.000
US TREAS NTS 1.125% 02/29/28UNITED STATES TREASURY NOTE 1.12500000DBT91282CBP5LongModellwert (Stufe 2)1.777.005 $0,101.867.000
ZIGGO BV 2.875% 01/15/30/EUR/ZIGGO BV /EUR/ REGD REG S 2.87500000DBTN98371AD4LongModellwert (Stufe 2)1.761.996 $0,101.590.000
US TREAS NTS 4.25% 08/15/35UNITED STATES TREASURY NOTE 4.25000000DBT91282CNT4LongModellwert (Stufe 2)1.755.755 $0,101.779.000
AT&T INC 3.55% 09/15/55AT&T INC REGD 3.55000000DBT00206RLJ9LongModellwert (Stufe 2)1.750.905 $0,102.677.000
US TREAS NTS 3.875% 03/15/28UNITED STATES TREASURY NOTE 3.87500000DBT91282CMS7LongModellwert (Stufe 2)1.742.078 $0,101.746.000
US TREAS NTS 0.75% 01/31/28UNITED STATES TREASURY NOTE 0.75000000DBT91282CBJ9LongModellwert (Stufe 2)1.740.578 $0,101.836.000
US TREAS NTS 3.5% 12/15/28UNITED STATES TREASURY NOTE 3.50000000DBT91282CPP0LongModellwert (Stufe 2)1.722.947 $0,091.746.000
US TREAS NTS 3.75% 04/15/28UNITED STATES TREASURY NOTE 3.75000000DBT91282CMW8LongModellwert (Stufe 2)1.714.822 $0,091.723.000
ARBOR REALTY SR IN 5% 12/30/28ARBOR REALTY SR INC REGD 144A P/P SER QIB 5.00000000DBT03881NAA5LongModellwert (Stufe 2)beschränkt1.709.999 $0,091.865.000
US TREAS BDS 4.625% 05/15/54UNITED STATES TREASURY BOND 4.62500000DBT912810UA4LongModellwert (Stufe 2)1.703.521 $0,091.810.000
VERIZON COMMUNICAT 5% 01/15/36VERIZON COMMUNICATIONS REGD 5.00000000DBT92343VHG2LongModellwert (Stufe 2)1.663.441 $0,091.695.000
STATE OF ISRAEL 5.75% 03/12/54STATE OF ISRAEL REGD SER 30Y 5.75000000DBT46514BRM1LongModellwert (Stufe 2)1.658.730 $0,091.735.000
US TREAS NTS 4% 01/31/31UNITED STATES TREASURY NOTE 4.00000000DBT91282CJX0LongModellwert (Stufe 2)1.657.705 $0,091.668.000
CANADIAN IMPERIAL V/R 01/29/30CANADIAN IMPERIAL BANK REGD V/R 4.28300000DBT13607QWB4LongModellwert (Stufe 2)1.649.736 $0,091.665.000
NATIONAL AUSTRALI V/R 01/12/37NATIONAL AUSTRALIA BANK REGD V/R 144A P/P 3.34700000DBT632525BB6LongModellwert (Stufe 2)beschränkt1.643.094 $0,091.815.000
COMISION FEDER 3.348% 02/09/31COMISION FEDERAL DE ELEC REGD 144A P/P 3.34800000DBT200447AH3LongModellwert (Stufe 2)beschränkt1.633.267 $0,091.815.000
US TREAS NTS 4.375% 12/31/29UNITED STATES TREASURY NOTE 4.37500000DBT91282CMD0LongModellwert (Stufe 2)1.631.717 $0,091.617.000
US TREAS NTS 4% 11/15/35UNITED STATES TREASURY NOTE 4.00000000DBT91282CPJ4LongModellwert (Stufe 2)1.600.369 $0,091.656.000
US TREAS NTS 3.875% 07/31/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CNN7LongModellwert (Stufe 2)1.597.815 $0,091.613.000
US TREAS BDS 5% 05/15/37UNITED STATES TREASURY BOND 5.00000000DBT912810PU6LongModellwert (Stufe 2)1.593.506 $0,091.520.000
WELLS FARGO & COM V/R 03/02/33WELLS FARGO & COMPANY REGD V/R MTN 3.35000000DBT95000U2U6LongModellwert (Stufe 2)1.592.549 $0,091.730.000
US TREAS BDS 1.375% 11/15/40UNITED STATES TREASURY BOND 1.37500000DBT912810ST6LongModellwert (Stufe 2)1.590.784 $0,092.480.000
US TREAS NTS 4.625% 02/15/35UNITED STATES TREASURY NOTE 4.62500000DBT91282CMM0LongModellwert (Stufe 2)1.575.460 $0,091.550.000
NATWEST MARKET 4.654% 03/27/29NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400000DBT63906YAV0LongModellwert (Stufe 2)beschränkt1.572.852 $0,091.570.000
UBS GROUP AG V/R 05/14/32UBS GROUP AG REGD V/R 144A P/P 3.09100000DBT225401AU2LongModellwert (Stufe 2)beschränkt1.569.398 $0,091.710.000
US TREAS NTS 4% 02/28/30UNITED STATES TREASURY NOTE 4.00000000DBT91282CGQ8LongModellwert (Stufe 2)1.547.328 $0,081.553.000
US TREAS BDS 3% 08/15/48UNITED STATES TREASURY BOND 3.00000000DBT912810SD1LongModellwert (Stufe 2)1.544.142 $0,082.126.300
US TREAS NTS 3.75% 05/31/30UNITED STATES TREASURY NOTE 3.75000000DBT91282CHF1LongModellwert (Stufe 2)1.535.243 $0,081.556.000
DOMINION ENERGY I V/R 05/15/55DOMINION ENERGY INC REGD V/R 6.62500000DBT25746UDV8LongModellwert (Stufe 2)1.527.226 $0,081.490.000
US TREAS NTS 4.375% 11/30/30UNITED STATES TREASURY NOTE 4.37500000DBT91282CJM4LongModellwert (Stufe 2)1.526.500 $0,081.512.000
BANQUE FED CRE 5.194% 02/16/28BANQUE FED CRED MUTUEL REGD 144A P/P 5.19400000DBT06675DCM2LongModellwert (Stufe 2)beschränkt1.518.340 $0,081.500.000
UBS GROUP AG V/R 08/10/27UBS GROUP AG REGD V/R 144A P/P 1.49400000DBT902613AH1LongModellwert (Stufe 2)beschränkt1.491.193 $0,081.500.000
AMAZON.COM INC 4.875% 03/13/36AMAZON.COM INC REGD 4.87500000DBT023135DF0LongModellwert (Stufe 2)1.487.616 $0,081.507.000
EXPAND ENERGY C 4.75% 02/01/32EXPAND ENERGY CORP REGD 4.75000000DBT845467AT6LongModellwert (Stufe 2)1.486.203 $0,081.515.000
BANK OF AMERICA C V/R 10/25/35BANK OF AMERICA CORP REGD V/R 5.51800000DBT06051GMD8LongModellwert (Stufe 2)1.485.325 $0,081.475.000
CENTURY COMMUN 6.625% 09/15/33CENTURY COMMUNITIES REGD 144A P/P 6.62500000DBT156504AN2LongModellwert (Stufe 2)beschränkt1.476.991 $0,081.485.000
IRON MOUNTAIN INFO 5% 07/15/32IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000DBT46285MAA8LongModellwert (Stufe 2)beschränkt1.475.650 $0,081.530.000
UNITED MEXICAN 6.35% 02/09/35UNITED MEXICAN STATES REGD 6.35000000DBT91087BAV2LongModellwert (Stufe 2)1.475.273 $0,081.445.000
ABBVIE INC 3.2% 11/21/29ABBVIE INC REGD SER WI 3.20000000DBT00287YBX6LongModellwert (Stufe 2)1.468.800 $0,081.530.000
MEDLINE BORROW 3.875% 04/01/29MEDLINE BORROWER LP REGD 144A P/P 3.87500000DBT62482BAA0LongModellwert (Stufe 2)beschränkt1.465.277 $0,081.505.000
BANK OF AMERICA C V/R 04/27/33BANK OF AMERICA CORP REGD V/R 4.57100000DBT06051GKQ1LongModellwert (Stufe 2)1.463.557 $0,081.490.000
US TREAS BDS 4.125% 11/15/32UNITED STATES TREASURY NOTE 4.12500000DBT91282CFV8LongModellwert (Stufe 2)1.462.039 $0,081.473.000
STATE OF ISRAEL 4.5% 01/13/31STATE OF ISRAEL REGD SER 5Y 4.50000000DBT46515CJY1LongModellwert (Stufe 2)1.454.988 $0,081.480.000
ESSENTIAL PROPE 2.95% 07/15/31ESSENTIAL PROPER REGD 2.95000000DBT29670VAA7LongModellwert (Stufe 2)1.451.942 $0,081.606.000
US TREAS NTS 3.625% 09/30/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CPA3LongModellwert (Stufe 2)1.450.573 $0,081.480.000
ABBOTT LABORATOR 5.5% 03/15/56ABBOTT LABORATORIES REGD 5.50000000DBT002824BW9LongModellwert (Stufe 2)1.448.042 $0,081.485.000
US TREAS BDS 3.875% 02/15/43UNITED STATES TREASURY BOND 3.87500000DBT912810TQ1LongModellwert (Stufe 2)1.432.158 $0,081.625.000
US TREAS NTS 3.5% 11/30/30UNITED STATES TREASURY NOTE 3.50000000DBT91282CPN5LongModellwert (Stufe 2)1.431.872 $0,081.470.000
US TREAS NTS 3.875% 08/15/33UNITED STATES TREASURY NOTE 3.87500000DBT91282CHT1LongModellwert (Stufe 2)1.408.677 $0,081.447.000
ITC HOLDINGS CO 5.65% 05/09/34ITC HOLDINGS CORP REGD 144A P/P 5.65000000DBT465685AT2LongModellwert (Stufe 2)beschränkt1.401.465 $0,081.365.000
FOUNDRY JV HOLDC 6.2% 01/25/37FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.20000000DBT350930AJ2LongModellwert (Stufe 2)beschränkt1.392.362 $0,081.320.000
US TREAS NTS 3.5% 11/15/28UNITED STATES TREASURY NOTE 3.50000000DBT91282CPK1LongModellwert (Stufe 2)1.391.962 $0,081.410.000
VISTRA OPERATIONS 5% 07/31/27VISTRA OPERATIONS CO LLC REGD 144A P/P 5.00000000DBT92840VAF9LongModellwert (Stufe 2)beschränkt1.389.684 $0,081.390.000
US TREAS NTS 3.375% 05/15/33UNITED STATES TREASURY NOTE 3.37500000DBT91282CHC8LongModellwert (Stufe 2)1.389.150 $0,081.470.000
AT&T INC 5.7% 11/01/54AT&T INC REGD 5.70000000DBT00206RNE8LongModellwert (Stufe 2)1.386.079 $0,081.470.000
JACOBS SOLUTION 4.75% 03/03/31JACOBS SOLUTIONS INC REGD 4.75000000DBT46982LAA6LongModellwert (Stufe 2)1.384.493 $0,081.400.000
BANK OF AMERICA C V/R 04/23/32BANK OF AMERICA CORP REGD V/R 4.69500000DBT06051GNA3LongModellwert (Stufe 2)1.372.127 $0,081.380.000
AFRICAN EXPORT 3.798% 05/17/31AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000DBT00831TAC5LongModellwert (Stufe 2)beschränkt1.367.071 $0,071.505.000
SOUTH BOW USA 5.026% 10/01/29SOUTH BOW USA INFRA HLDS REGD 5.02600000DBT83007CAD4LongModellwert (Stufe 2)1.362.864 $0,071.355.000
BNP PARIBAS V/R /PERP/BNP PARIBAS REGD V/R /PERP/ 144A P/P 6.87500000DBT05602XQR2LongModellwert (Stufe 2)beschränkt2.059.736 $0,112.035.000
US TREAS NTS 1.125% 02/15/31UNITED STATES TREASURY NOTE 1.12500000DBT91282CBL4LongModellwert (Stufe 2)1.361.252 $0,071.560.000
EXPAND ENERGY 5.375% 03/15/30EXPAND ENERGY CORP REGD 5.37500000DBT845467AS8LongModellwert (Stufe 2)1.351.983 $0,071.340.000
US TREAS NTS 4.25% 02/28/31UNITED STATES TREASURY NOTE 4.25000000DBT91282CKC4LongModellwert (Stufe 2)1.350.832 $0,071.345.000
US TREAS NTS 4.125% 10/31/27UNITED STATES TREASURY NOTE 4.12500000DBT91282CFU0LongModellwert (Stufe 2)1.345.807 $0,071.343.000
GLOBAL PAYMENTS 5.2% 11/15/32GLOBAL PAYMENTS INC REGD 5.20000000DBT37940XAX0LongModellwert (Stufe 2)1.334.368 $0,071.360.000
BRITISH AIR 19-1 3.3% 12/15/32BRITISH AIR 19-1 AA PTT REGD 144A P/P 3.30000000DBT11043XAA1LongModellwert (Stufe 2)beschränkt1.329.984 $0,071.400.021
US TREAS NTS 3.625% 10/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CPD7LongModellwert (Stufe 2)1.322.420 $0,071.350.000
EQUINIX ASIA FIN 4.4% 03/15/31EQUINIX ASIA FIN CORP REGD 4.40000000DBT29447KAA3LongModellwert (Stufe 2)1.306.275 $0,071.330.000
CITIGROUP INC V/R 09/11/36CITIGROUP INC REGD V/R 5.17400000DBT172967QH7LongModellwert (Stufe 2)1.297.476 $0,071.305.000
US TREAS BDS 1.75% 08/15/41UNITED STATES TREASURY BOND 1.75000000DBT912810TA6LongModellwert (Stufe 2)1.290.630 $0,071.940.000
COREBRIDGE GLOB 4.55% 01/09/31COREBRIDGE GLOB FUNDING REGD 144A P/P 4.55000000DBT00138CBM9LongModellwert (Stufe 2)beschränkt1.285.695 $0,071.305.000
SV RNO PROPERT 5.875% 03/01/31SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500000DBT78488XAA2LongModellwert (Stufe 2)beschränkt1.284.089 $0,071.300.000
DANSKE BANK A/S V/R 03/01/30DANSKE BANK A/S REGD V/R 144A P/P 5.70500000DBT23636ABH3LongModellwert (Stufe 2)beschränkt1.281.799 $0,071.250.000
META PLATFORMS 4.55% 05/15/31META PLATFORMS INC REGD 4.55000000DBT30303MAF9LongModellwert (Stufe 2)1.275.925 $0,071.280.000
US TREAS NTS 3.75% 12/31/28UNITED STATES TREASURY NOTE 3.75000000DBT91282CJR3LongModellwert (Stufe 2)1.275.513 $0,071.285.000
ATHENE GLOBAL 5.033% 07/17/30ATHENE GLOBAL FUNDING REGD 144A P/P 5.03300000DBT04685A4R9LongModellwert (Stufe 2)beschränkt1.274.368 $0,071.285.000
EMD FINANCE LL 4.375% 10/15/30EMD FINANCE LLC REGD 144A P/P 4.37500000DBT26867LAP5LongModellwert (Stufe 2)beschränkt1.273.841 $0,071.290.000
ALLIANZ SE V/R 09/06/53ALLIANZ SE REGD V/R 144A P/P 6.35000000DBT018820AC4LongModellwert (Stufe 2)beschränkt1.261.611 $0,071.210.000
NATWEST MARKET 4.893% 03/27/31NATWEST MARKETS PLC REGD 144A P/P MTN 4.89300000DBT63906YAU2LongModellwert (Stufe 2)beschränkt1.257.318 $0,071.255.000
JPMORGAN CHASE & V/R 10/15/30JPMORGAN CHASE & CO REGD V/R 2.73900000DBT46647PBE5LongModellwert (Stufe 2)1.251.575 $0,071.330.000
RGA GLOBAL FUNDI 4.6% 11/25/30RGA GLOBAL FUNDING REGD 144A P/P 4.60000000DBT76209PAK9LongModellwert (Stufe 2)beschränkt1.237.912 $0,071.250.000
NEW YORK LIFE 5.875% 05/15/33NEW YORK LIFE INSURANCE REGD P/P 5.87500000DBT64952GAE8LongModellwert (Stufe 2)beschränkt1.237.680 $0,071.185.000
AT&T INC 5.25% 10/30/36AT&T INC REGD 5.25000000DBT00206RNN8LongModellwert (Stufe 2)1.236.615 $0,071.250.000
BANQUE OUEST AFR 4.7% 10/22/31BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000DBT06675QAC7LongModellwert (Stufe 2)beschränkt1.225.297 $0,071.330.000
CITADEL FINANCE 5.9% 02/10/30CITADEL FINANCE LLC REGD 144A P/P 5.90000000DBT17287HAD2LongModellwert (Stufe 2)beschränkt1.221.803 $0,071.210.000
CHARTER COMM OPT 2.8% 04/01/31CHARTER COMM OPT LLC/CAP REGD 2.80000000DBT161175BU7LongModellwert (Stufe 2)1.219.628 $0,071.365.000
PG&E CORP V/R 03/15/55PG&E CORP REGD V/R 7.37500000DBT69331CAM0LongModellwert (Stufe 2)1.216.875 $0,071.195.000
CHUBB INA HOLDIN 5.3% 05/20/36CHUBB INA HOLDINGS LLC REGD 5.30000000DBT171239AN6LongModellwert (Stufe 2)1.215.649 $0,071.200.000
US TREAS BDS 4.75% 02/15/45UNITED STATES TREASURY BOND 4.75000000DBT912810UJ5LongModellwert (Stufe 2)1.213.656 $0,071.248.000
WELLS FARGO & COM V/R 04/04/51WELLS FARGO & COMPANY REGD V/R MTN 5.01300000DBT95000U2M4LongModellwert (Stufe 2)1.201.971 $0,071.340.000
RGA GLOBAL FUND 5.05% 12/06/31RGA GLOBAL FUNDING REGD 144A P/P 5.05000000DBT76209PAF0LongModellwert (Stufe 2)beschränkt1.197.115 $0,071.195.000
FIDELITY NATL I 4.55% 03/10/29FIDELITY NATL INFO SERV REGD 4.55000000DBT31620MCD6LongModellwert (Stufe 2)1.188.527 $0,061.195.000
BPCE SA V/R 10/19/29BPCE SA REGD V/R 144A P/P 6.71400000DBT05571AAR6LongModellwert (Stufe 2)beschränkt1.169.680 $0,061.120.000
US TREAS BDS 1.875% 02/15/41UNITED STATES TREASURY BOND 1.87500000DBT912810SW9LongModellwert (Stufe 2)1.162.218 $0,061.687.000
CITIGROUP INC V/R /PERP/CITIGROUP INC REGD V/R /PERP/ 6.62500000DBT172967QJ3LongModellwert (Stufe 2)2.083.006 $0,112.045.000
US TREAS BDS 2% 02/15/50UNITED STATES TREASURY BOND 2.00000000DBT912810SL3LongModellwert (Stufe 2)1.152.266 $0,062.000.000
US TREAS NTS 4.625% 04/30/29UNITED STATES TREASURY NOTE 4.62500000DBT91282CKP5LongModellwert (Stufe 2)1.147.082 $0,061.130.000
GOLDMAN SACHS GRO V/R 04/20/30GOLDMAN SACHS GROUP INC REGD V/R 4.59400000DBT38141GE83LongModellwert (Stufe 2)1.145.908 $0,061.150.000
FORD MOTOR CREDIT 4% 11/13/30FORD MOTOR CREDIT CO LLC REGD 4.00000000DBT345397B36LongModellwert (Stufe 2)1.142.970 $0,061.210.000
BANK OF MONTREAL V/R 06/02/37BANK OF MONTREAL REGD V/R MTN SER J 0.00000000DBT06368MS70LongModellwert (Stufe 2)1.141.850 $0,061.140.000
US TREAS BDS 4.75% 02/15/56UNITED STATES TREASURY BOND 4.75000000DBT912810UR7LongModellwert (Stufe 2)1.138.268 $0,061.183.000
ALTRIA GROUP IN 2.45% 02/04/32ALTRIA GROUP INC REGD 2.45000000DBT02209SBL6LongModellwert (Stufe 2)1.136.073 $0,061.290.000
HARVEST MIDSTRE 6.75% 05/15/34HARVEST MIDSTREAM I LP REGD 144A P/P 6.75000000DBT417558AD5LongModellwert (Stufe 2)beschränkt1.129.318 $0,061.100.000
ASURION LLC/ASURIO 8% 12/31/32ASURION LLC/ASURION CO REGD 144A P/P 8.00000000DBT045941AA9LongModellwert (Stufe 2)beschränkt1.126.688 $0,061.080.000
US TREAS BDS 4.125% 08/15/44UNITED STATES TREASURY BOND 4.12500000DBT912810UD8LongModellwert (Stufe 2)1.121.567 $0,061.248.000
MAPLE PARENT HLD 5.7% 03/26/36MAPLE PARENT HLDS CO REGD 144A P/P 5.70000000DBT56530KAC0LongModellwert (Stufe 2)beschränkt1.119.067 $0,061.108.000
CREDIT AGRICOLE S V/R 05/27/31CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.22200000DBT22535WAR8LongModellwert (Stufe 2)beschränkt1.117.379 $0,061.105.000
ALPHABET INC 5.65% 02/15/56ALPHABET INC REGD 5.65000000DBT02079KBP1LongModellwert (Stufe 2)1.112.413 $0,061.120.000
LEVEL 3 FINANCING 7% 03/31/34LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000DBT527298CN1LongModellwert (Stufe 2)beschränkt1.110.807 $0,061.070.000
SEMPRA V/R 04/01/55SEMPRA REGD V/R 6.62500000DBT816851BU2LongModellwert (Stufe 2)1.106.792 $0,061.095.000
NORTHWESTERN MU 3.45% 03/30/51NORTHWESTERN MUTUAL LIFE REGD 144A P/P 3.45000000DBT668138AE0LongModellwert (Stufe 2)beschränkt1.102.827 $0,061.590.000
US TREAS BDS 1.875% 02/15/51UNITED STATES TREASURY BOND 1.87500000DBT912810SU3LongModellwert (Stufe 2)1.099.968 $0,062.003.000
SOCIETE GENERALE V/R 05/22/31SOCIETE GENERALE REGD V/R 144A P/P 5.51200000DBT83368RCG5LongModellwert (Stufe 2)beschränkt1.099.899 $0,061.080.000
US TREAS NTS 2.875% 05/15/32UNITED STATES TREASURY NOTE 2.87500000DBT91282CEP2LongModellwert (Stufe 2)1.094.643 $0,061.178.000
ENTEGRIS INC 4.75% 04/15/29ENTEGRIS INC REGD 144A P/P 4.75000000DBT29365BAA1LongModellwert (Stufe 2)beschränkt1.093.921 $0,061.100.000
US TREAS NTS 4.125% 11/15/27UNITED STATES TREASURY NOTE 4.12500000DBT91282CLX7LongModellwert (Stufe 2)1.092.108 $0,061.090.000
US TREAS NTS 4% 12/15/27UNITED STATES TREASURY NOTE 4.00000000DBT91282CMB4LongModellwert (Stufe 2)1.086.255 $0,061.086.000
GLENCORE FUNDI 5.634% 04/04/34GLENCORE FUNDING LLC REGD 144A P/P 5.63400000DBT378272BU1LongModellwert (Stufe 2)beschränkt1.085.851 $0,061.055.000
US TREAS NTS 3.875% 05/15/29UNITED STATES TREASURY NOTE 3.87500000DBT91282CQR5LongModellwert (Stufe 2)1.069.499 $0,061.075.000
METLIFE INC V/R 03/15/56METLIFE INC REGD V/R SER . 5.85000000DBT59156RCR7LongModellwert (Stufe 2)1.064.220 $0,061.073.000
CREDIT AGRICOLE S V/R 09/25/33CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000DBT22535WAS6LongModellwert (Stufe 2)beschränkt1.051.901 $0,061.075.000
ATHENE GLOBAL 5.543% 08/22/35ATHENE GLOBAL FUNDING REGD 144A P/P 5.54300000DBT04685A4S7LongModellwert (Stufe 2)beschränkt1.050.513 $0,061.065.000
BLUE OWL CAPITA 5.95% 03/15/29BLUE OWL CAPITAL CORP REGD 5.95000000DBT69121KAH7LongModellwert (Stufe 2)1.045.398 $0,061.045.000
US TREAS BDS 3% 11/15/44UNITED STATES TREASURY BOND 3.00000000DBT912810RJ9LongModellwert (Stufe 2)1.043.926 $0,061.375.000
US TREAS BDS 2.375% 02/15/42UNITED STATES TREASURY BOND 2.37500000DBT912810TF5LongModellwert (Stufe 2)1.039.758 $0,061.435.000
BASIN ELECTRIC 5.85% 10/15/55BASIN ELECTRIC PWR COOP REGD 144A P/P 5.85000000DBT070101AJ9LongModellwert (Stufe 2)beschränkt1.038.492 $0,061.050.000
UNITED MEXICAN 6.125% 02/09/38UNITED MEXICAN STATES REGD 6.12500000DBT91087BBR0LongModellwert (Stufe 2)1.030.838 $0,061.050.000
US TREAS BDS 3.25% 05/15/42UNITED STATES TREASURY BOND 3.25000000DBT912810TH1LongModellwert (Stufe 2)1.025.075 $0,061.252.000
BECLE SA DE CV 2.5% 10/14/31BECLE SA DE CV REGD 144A P/P 2.50000000DBT07586PAA9LongModellwert (Stufe 2)beschränkt1.024.966 $0,061.195.000
US TREAS NTS 4.625% 05/31/31UNITED STATES TREASURY NOTE 4.62500000DBT91282CKU4LongModellwert (Stufe 2)1.020.625 $0,061.000.000
BROOKLYN UNION 6.388% 09/15/33BROOKLYN UNION GAS CO REGD 144A P/P 6.38800000DBT114259AX2LongModellwert (Stufe 2)beschränkt1.018.003 $0,06955.000
PACIFIC GAS & E 5.05% 10/15/32PACIFIC GAS & ELECTRIC REGD 5.05000000DBT694308KY2LongModellwert (Stufe 2)1.014.389 $0,061.020.000
US TREAS NTS 3.375% 11/30/27UNITED STATES TREASURY NOTE 3.37500000DBT91282CPL9LongModellwert (Stufe 2)1.011.115 $0,061.020.000
BANK OF AMERICA COR V/R /PERP/BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000DBT06055HAH6LongModellwert (Stufe 2)1.436.238 $0,081.396.000
US TREAS BDS 4.75% 11/15/53UNITED STATES TREASURY BOND 4.75000000DBT912810TV0LongModellwert (Stufe 2)1.007.309 $0,061.049.900
US TREAS NTS 4.375% 07/15/27UNITED STATES TREASURY NOTE 4.37500000DBT91282CKZ3LongModellwert (Stufe 2)1.004.883 $0,051.000.000
LOEWS CORP 4.94% 04/01/36LOEWS CORP REGD 4.94000000DBT540424AU2LongModellwert (Stufe 2)1.004.399 $0,051.030.000
ASPEN INSURANCE 5.75% 07/01/30ASPEN INSURANCE HLDG LTD REGD 5.75000000DBT04530DAE2LongModellwert (Stufe 2)1.000.412 $0,05970.000
US TREAS NTS 4.125% 07/31/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CLD1LongModellwert (Stufe 2)998.066 $0,051.000.000
US TREAS NTS 4% 07/31/29UNITED STATES TREASURY NOTE 4.00000000DBT91282CLC3LongModellwert (Stufe 2)997.695 $0,051.000.000
US TREAS NTS 4.125% 10/31/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CLU3LongModellwert (Stufe 2)997.012 $0,051.000.000
US TREAS NTS 4.125% 11/30/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CLZ2LongModellwert (Stufe 2)996.836 $0,051.000.000
HYUNDAI CAPITAL 5.8% 04/01/30HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000DBT44891ACE5LongModellwert (Stufe 2)beschränkt995.768 $0,05965.000
US TREAS BDS 4.625% 02/15/55UNITED STATES TREASURY BOND 4.62500000DBT912810UG1LongModellwert (Stufe 2)993.287 $0,051.055.000
BANCO MERCANTIL DE V/R /PERP/BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 144A P/P 5.87500000DBT05973KAA5LongModellwert (Stufe 2)beschränkt992.586 $0,051.000.000
US TREAS NTS 3.875% 04/30/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CMZ1LongModellwert (Stufe 2)991.445 $0,051.000.000
UBS GROUP AG V/R /PERP/UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000DBT902613BN7LongModellwert (Stufe 2)beschränkt1.234.444 $0,071.210.000
ROGERS COMMUNICAT V/R 04/15/55ROGERS COMMUNICATIONS IN REGD V/R 7.12500000DBT775109DH1LongModellwert (Stufe 2)984.069 $0,05950.000
US TREAS NTS 3.75% 12/31/30UNITED STATES TREASURY NOTE 3.75000000DBT91282CJQ5LongModellwert (Stufe 2)983.730 $0,051.000.000
PRUDENTIAL FINANC V/R 10/01/50PRUDENTIAL FINANCIAL INC REGD V/R 3.70000000DBT744320BH4LongModellwert (Stufe 2)973.670 $0,051.055.000
PROVINCE OF SANT 8.1% 12/11/34PROVINCE OF SANTA FE REGD 144A P/P 8.10000000DBT74409AAE9LongModellwert (Stufe 2)beschränkt967.750 $0,05980.000
PACIFICORP 5.45% 04/15/33PACIFICORP REGD 5.45000000DBT695114DP0LongModellwert (Stufe 2)962.340 $0,05945.000
MARS INC 5.2% 03/01/35MARS INC REGD 144A P/P 5.20000000DBT571676BA2LongModellwert (Stufe 2)beschränkt960.845 $0,05955.000
US TREAS NTS 4.25% 02/28/29UNITED STATES TREASURY NOTE 4.25000000DBT91282CKD2LongModellwert (Stufe 2)959.588 $0,05955.000
FLEX LTD 5.375% 11/13/35FLEX LTD REGD 5.37500000DBT33938XAG0LongModellwert (Stufe 2)950.594 $0,05965.000
HYUNDAI CAPITAL 4.5% 09/18/30HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.50000000DBT44891AEA1LongModellwert (Stufe 2)beschränkt950.523 $0,05965.000
SANTANDER UK GROU V/R 09/11/30SANTANDER UK GROUP HLDGS REGD V/R 4.85800000DBT80281LAU9LongModellwert (Stufe 2)950.481 $0,05950.000
SWEDISH G 0.125% 05/12/31/SEK/SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1062 0.00000000DBTW7S736JQ2LongModellwert (Stufe 2)950.200 $0,059.800.000
US TREAS BDS 3.625% 02/15/44UNITED STATES TREASURY BOND 3.62500000DBT912810RE0LongModellwert (Stufe 2)947.461 $0,051.125.000
COTERRA ENERGY I 3.9% 05/15/27COTERRA ENERGY INC REGD SER WI 3.90000000DBT127097AG8LongModellwert (Stufe 2)946.873 $0,05950.000
BNP PARIBAS 4.4% 08/14/28BNP PARIBAS REGD 144A P/P 4.40000000DBT09659W2F0LongModellwert (Stufe 2)beschränkt946.507 $0,05950.000
AT&T INC 6.2% 10/30/56AT&T INC REGD 6.20000000DBT00206RNP3LongModellwert (Stufe 2)945.846 $0,05940.000
BONOS TESOR 4.7% 09/01/30/CLP/BONOS TESORERIA PESOS /CLP/ REGD 4.70000000DBTP9T38EAW8LongModellwert (Stufe 2)beschränkt939.737 $0,05840.000.000
BANK OF IRELAND G V/R 11/12/32BANK OF IRELAND GROUP REGD V/R 144A P/P 4.99700000DBT06279JAE9LongModellwert (Stufe 2)beschränkt939.390 $0,05940.000
PETSMART LLC/PET 7.5% 09/15/32PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000DBT71677KAC2LongModellwert (Stufe 2)beschränkt932.793 $0,05925.000
HSBC HOLDINGS PLC V/R 05/24/32HSBC HOLDINGS PLC REGD V/R 2.80400000DBT404280CT4LongModellwert (Stufe 2)931.399 $0,051.030.000
CIGNA GROUP/TH 4.375% 10/15/28CIGNA GROUP/THE REGD SER WI 4.37500000DBT125523AH3LongModellwert (Stufe 2)928.748 $0,05930.000
US TREAS NTS 4% 10/31/29UNITED STATES TREASURY NOTE 4.00000000DBT91282CFT3LongModellwert (Stufe 2)927.366 $0,05930.000
NIPPON LIFE IN 4.748% 04/02/31NIPPON LIFE INSURANCE REGD 144A P/P 4.74800000DBT654579AQ4LongModellwert (Stufe 2)beschränkt925.785 $0,05925.000
US TREAS BDS 3.375% 08/15/42UNITED STATES TREASURY BOND 3.37500000DBT912810TK4LongModellwert (Stufe 2)925.363 $0,051.115.000
UNITEDHEALTH G 5.625% 07/15/54UNITEDHEALTH GROUP INC REGD 5.62500000DBT91324PFL1LongModellwert (Stufe 2)921.501 $0,05950.000
SOMPO HOLDINGS IN V/R 04/22/37SOMPO HOLDINGS INC REGD V/R 144A P/P 5.41100000DBT83540JAA9LongModellwert (Stufe 2)beschränkt921.335 $0,05935.000
ORACLE CORP 4.45% 09/26/30ORACLE CORP REGD 4.45000000DBT68389XDH5LongModellwert (Stufe 2)920.918 $0,05950.000
ORACLE CORP 6.7% 02/04/56ORACLE CORP REGD 6.70000000DBT68389XEB7LongModellwert (Stufe 2)917.560 $0,05955.000
HSBC HOLDINGS PLC V/R 11/19/30HSBC HOLDINGS PLC REGD V/R 5.28600000DBT404280EN5LongModellwert (Stufe 2)912.718 $0,05900.000
SCHLUMBERGER HL 4.85% 05/15/33SCHLUMBERGER HLDGS CORP REGD P/P 4.85000000DBT806851AP6LongModellwert (Stufe 2)beschränkt909.397 $0,05910.000
ORACLE CORP 5.95% 09/26/55ORACLE CORP REGD 5.95000000DBT68389XDR3LongModellwert (Stufe 2)908.905 $0,051.040.000
REPUBLIC OF PA 2.252% 09/29/32REPUBLIC OF PANAMA REGD 2.25200000DBT698299BN3LongModellwert (Stufe 2)906.763 $0,051.075.000
WI TREASURY SE 4.250% 02/15/54UNITED STATES TREASURY BOND 4.25000000DBT912810TX6LongModellwert (Stufe 2)903.632 $0,051.022.000
US TREAS NTS 3.125% 08/31/29UNITED STATES TREASURY NOTE 3.12500000DBT91282CFJ5LongModellwert (Stufe 2)903.117 $0,05930.000
US TREAS BDS 4.75% 05/15/55UNITED STATES TREASURY BOND 4.75000000DBT912810UK2LongModellwert (Stufe 2)903.098 $0,05940.000
PROTECTIVE LIFE 4.7% 01/15/31PROTECTIVE LIFE CORP REGD 144A P/P 4.70000000DBT743674BF9LongModellwert (Stufe 2)beschränkt898.806 $0,05910.000
TALLGRASS NRG PRTN 6% 12/31/30TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000DBT87470LAJ0LongModellwert (Stufe 2)beschränkt898.790 $0,05890.000
META PLATFORMS 5.25% 05/15/36META PLATFORMS INC REGD 5.25000000DBT30303MAH5LongModellwert (Stufe 2)898.389 $0,05900.000
BROADCOM INC 3.137% 11/15/35BROADCOM INC REGD 144A P/P 3.13700000DBT11135FBP5LongModellwert (Stufe 2)beschränkt896.661 $0,051.054.000
US TREAS BDS 3% 11/15/45UNITED STATES TREASURY BOND 3.00000000DBT912810RP5LongModellwert (Stufe 2)893.537 $0,051.192.500
FORD MOTOR CRE 5.125% 11/05/26FORD MOTOR CREDIT CO LLC REGD 5.12500000DBT345397F81LongModellwert (Stufe 2)892.378 $0,05890.000
EUSHI FINANCE INC V/R 12/15/54EUSHI FINANCE INC REGD V/R 7.62500000DBT29882DAB9LongModellwert (Stufe 2)891.403 $0,05855.000
CITIGROUP INC 4.3% 11/20/26CITIGROUP INC REGD 4.30000000DBT172967JC6LongModellwert (Stufe 2)890.766 $0,05890.000
JPMORGAN CHASE & V/R 06/01/34JPMORGAN CHASE & CO REGD V/R 5.35000000DBT46647PDR4LongModellwert (Stufe 2)889.187 $0,05872.000
WELLS FARGO & COM V/R 07/25/34WELLS FARGO & COMPANY REGD V/R MTN 5.55700000DBT95000U3F8LongModellwert (Stufe 2)887.309 $0,05863.000
GOLDMAN SACHS GRO V/R 04/22/32GOLDMAN SACHS GROUP INC REGD V/R 2.61500000DBT38141GYB4LongModellwert (Stufe 2)885.728 $0,05984.000
ENBRIDGE INC V/R 07/15/80ENBRIDGE INC REGD V/R SER 20-A 5.75000000DBT29250NBC8LongModellwert (Stufe 2)883.639 $0,05875.000
BRISTOL-MYERS S 5.55% 02/22/54BRISTOL-MYERS SQUIBB CO REGD 5.55000000DBT110122EK0LongModellwert (Stufe 2)874.031 $0,05898.000
US TREAS BDS 3% 08/15/52UNITED STATES TREASURY BOND 3.00000000DBT912810TJ7LongModellwert (Stufe 2)870.228 $0,051.240.000
US TREAS BDS 3.625% 05/15/53UNITED STATES TREASURY BOND 3.62500000DBT912810TR9LongModellwert (Stufe 2)867.894 $0,051.097.000
US TREAS BDS 4.875% 08/15/45UNITED STATES TREASURY BOND 4.87500000DBT912810UN6LongModellwert (Stufe 2)867.866 $0,05880.000
ARES STRATEGIC I 5.7% 03/15/28ARES STRATEGIC INCOME FU REGD SER WI 5.70000000DBT04020EAG2LongModellwert (Stufe 2)865.819 $0,05865.000
US TREAS BDS 4.75% 08/15/55UNITED STATES TREASURY BOND 4.75000000DBT912810UM8LongModellwert (Stufe 2)865.020 $0,05900.000
ARES FINANCE CO 3.25% 06/15/30ARES FINANCE CO II LLC REGD 144A P/P 3.25000000DBT04015KAB6LongModellwert (Stufe 2)beschränkt860.792 $0,05920.000
US TREAS NTS 3.625% 08/31/27UNITED STATES TREASURY NOTE 3.62500000DBT91282CNV9LongModellwert (Stufe 2)858.650 $0,05862.000
ROGERS COMMUNICAT V/R 07/31/56ROGERS COMMUNICATIONS IN REGD V/R 6.87500000DBT775109DL2LongModellwert (Stufe 2)855.824 $0,05840.000
MPLX LP 4.8% 02/15/29MPLX LP REGD 4.80000000DBT55336VAS9LongModellwert (Stufe 2)854.986 $0,05850.000
US TREAS NTS 3.375% 09/15/27UNITED STATES TREASURY NOTE 3.37500000DBT91282CLL3LongModellwert (Stufe 2)853.920 $0,05860.000
CITY OF BUENOS A 7.8% 11/26/33CITY OF BUENOS AIRES REGD 144A P/P 7.80000000DBT11943HAD1LongModellwert (Stufe 2)beschränkt853.694 $0,05825.000
BROOKFIELD FINA 5.33% 01/15/36BROOKFIELD FINANCE INC REGD 5.33000000DBT11271LAQ5LongModellwert (Stufe 2)853.628 $0,05865.000
PACIFICORP 5.8% 01/15/55PACIFICORP REGD 5.80000000DBT695114DE5LongModellwert (Stufe 2)848.743 $0,05890.000
SES SA V/R 09/12/54/EUR/SES SA /EUR/ REGD V/R REG S SER * 5.50000000DBTL8300GDZ1LongModellwert (Stufe 2)846.485 $0,05715.000
ALLIANZ SE V/R 09/03/54ALLIANZ SE REGD V/R 144A P/P 5.60000000DBT018820AD2LongModellwert (Stufe 2)beschränkt845.740 $0,05850.000
CINCINNATI FIN 6.125% 11/01/34CINCINNATI FINL CORP REGD 6.12500000DBT172062AE1LongModellwert (Stufe 2)839.908 $0,05795.000
US TREAS NTS 4% 01/31/33UNITED STATES TREASURY NOTE 4.00000000DBT91282CPY1LongModellwert (Stufe 2)839.439 $0,05853.000
ICELAND 10.875% 12/15/27/GBP/ICELAND BONDCO PLC /GBP/ REGD REG S 10.87500000DBTG4738RAD6LongModellwert (Stufe 2)837.751 $0,05597.000
ARES CAPITAL COR 5.5% 09/01/30ARES CAPITAL CORP REGD 5.50000000DBT04010LBK8LongModellwert (Stufe 2)836.739 $0,05845.000
WESTERN UNION C 4.75% 06/15/29WESTERN UNION CO/THE REGD 4.75000000DBT959802BB4LongModellwert (Stufe 2)834.012 $0,05840.000
GLOBAL ATLANTIC 7.95% 06/15/33GLOBAL ATLANTIC FIN CO REGD 144A P/P 7.95000000DBT37959GAD9LongModellwert (Stufe 2)beschränkt833.037 $0,05750.000
TRUIST FINANCIAL V/R 01/24/35TRUIST FINANCIAL CORP REGD V/R MTN 5.71100000DBT89788MAS1LongModellwert (Stufe 2)824.069 $0,05800.000
BANCO SANTANDE 5.439% 07/15/31BANCO SANTANDER SA REGD 5.43900000DBT05964HBG9LongModellwert (Stufe 2)822.164 $0,04800.000
AERCAP IRELAND CA V/R 03/10/55AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000DBT00774MBK0LongModellwert (Stufe 2)818.656 $0,04790.000
BANCO BILBAO V 5.381% 03/13/29BANCO BILBAO VIZCAYA ARG REGD 5.38100000DBT05946KAQ4LongModellwert (Stufe 2)818.450 $0,04800.000
BANCO SANTANDE 5.588% 08/08/28BANCO SANTANDER SA REGD 5.58800000DBT05964HAU9LongModellwert (Stufe 2)817.428 $0,04800.000
BANK OF AMERICA C V/R 09/21/36BANK OF AMERICA CORP REGD V/R 2.48200000DBT06051GKC2LongModellwert (Stufe 2)811.322 $0,04930.000
CBRE SERVICES IN 4.9% 01/15/33CBRE SERVICES INC REGD 4.90000000DBT12505BAL4LongModellwert (Stufe 2)804.512 $0,04815.000
US TREAS BDS 2.875% 11/15/46UNITED STATES TREASURY BOND 2.87500000DBT912810RU4LongModellwert (Stufe 2)803.970 $0,041.110.000
US TREAS NTS 4.25% 06/30/31UNITED STATES TREASURY NOTE 4.25000000DBT91282CKW0LongModellwert (Stufe 2)803.172 $0,04800.000
US TREAS BDS 4.625% 11/15/44UNITED STATES TREASURY BOND 4.62500000DBT912810UF3LongModellwert (Stufe 2)802.712 $0,04838.000
BARCLAYS PLC V/R 02/24/37BARCLAYS PLC REGD V/R 5.20700000DBT06738EDK8LongModellwert (Stufe 2)802.664 $0,04825.000
ELI LILLY & CO 5.65% 10/15/65ELI LILLY & CO REGD 5.65000000DBT532457DG0LongModellwert (Stufe 2)797.229 $0,04800.000
UNITEDHEALTH GR 5.05% 04/15/53UNITEDHEALTH GROUP INC REGD 5.05000000DBT91324PEW8LongModellwert (Stufe 2)790.983 $0,04885.000
VENTURE GLOBAL L 9.5% 02/01/29VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000DBT92332YAC5LongModellwert (Stufe 2)beschränkt789.593 $0,04725.000
IVORY COAST 8.25% 01/30/37IVORY COAST REGD 144A P/P 8.25000000DBT221625AU0LongModellwert (Stufe 2)beschränkt789.525 $0,04715.000
JPMORGAN CHASE & V/R 01/23/30JPMORGAN CHASE & CO REGD V/R 5.01200000DBT46647PEB8LongModellwert (Stufe 2)789.395 $0,04782.000
SOUTHERN CAL ED 5.75% 04/15/54SOUTHERN CAL EDISON REGD 5.75000000DBT842400JD6LongModellwert (Stufe 2)788.265 $0,04850.000
PIEDMONT OPERAT 2.75% 04/01/32PIEDMONT OPERATING PARTN REGD 2.75000000DBT720198AF7LongModellwert (Stufe 2)784.930 $0,04925.000
US TREAS BDS 4.125% 08/15/53UNITED STATES TREASURY BOND 4.12500000DBT912810TT5LongModellwert (Stufe 2)782.719 $0,04904.000
EMERA INC V/R 06/15/76EMERA INC REGD V/R SER 16-A 6.75000000DBT290876AD3LongModellwert (Stufe 2)781.667 $0,04781.000
GOLDMAN SACHS GRO V/R 04/23/29GOLDMAN SACHS GROUP INC REGD V/R 3.81400000DBT38141GWV2LongModellwert (Stufe 2)779.869 $0,04791.000
US TREAS NTS 3.625% 09/30/31UNITED STATES TREASURY NOTE 3.62500000DBT91282CLM1LongModellwert (Stufe 2)778.969 $0,04800.000
ENERGY TRANSFER 3.75% 05/15/30ENERGY TRANSFER LP REGD 3.75000000DBT29278NAQ6LongModellwert (Stufe 2)772.714 $0,04800.000
UNITED MEXICAN 3.771% 05/24/61UNITED MEXICAN STATES REGD 3.77100000DBT91087BAN0LongModellwert (Stufe 2)769.463 $0,041.275.000
DEPOSITORY TRUS 4.55% 03/27/31DEPOSITORY TRUST COMPANY REGD 144A P/P 4.55000000DBT249672AA4LongModellwert (Stufe 2)beschränkt767.416 $0,04770.000
US TREAS BDS 4% 11/15/52UNITED STATES TREASURY BOND 4.00000000DBT912810TL2LongModellwert (Stufe 2)766.528 $0,04904.000
MATTEL INC 5.875% 12/15/27MATTEL INC REGD 144A P/P 5.87500000DBT577081BD3LongModellwert (Stufe 2)beschränkt765.030 $0,04765.000
HCA INC 3.5% 09/01/30HCA INC REGD 3.50000000DBT404119CA5LongModellwert (Stufe 2)764.735 $0,04805.000
AIRCASTLE LTD 5.95% 02/15/29AIRCASTLE LTD REGD 144A P/P 5.95000000DBT00928QAY7LongModellwert (Stufe 2)beschränkt764.161 $0,04745.000
COMCAST CORP 4.049% 11/01/52COMCAST CORP REGD SER WI 4.04900000DBT20030NCG4LongModellwert (Stufe 2)756.782 $0,041.051.000
KBC GROUP NV V/R /PERP//EUR/KBC GROUP NV /EUR/ REGD V/R /PERP/ REG S 8.00000000DBTB5337GLR4LongModellwert (Stufe 2)755.407 $0,04600.000
HYUNDAI CAPITAL 5.4% 06/23/32HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.40000000DBT44891ADX2LongModellwert (Stufe 2)beschränkt755.038 $0,04740.000
US TREAS NTS 2.75% 07/31/27UNITED STATES TREASURY NOTE 2.75000000DBT91282CFB2LongModellwert (Stufe 2)754.750 $0,04765.000
HP ENTERPRISE CO 5.6% 10/15/54HP ENTERPRISE CO REGD 5.60000000DBT42824CBW8LongModellwert (Stufe 2)751.551 $0,04815.000
ENERGY TRANSFER 6.25% 04/15/49ENERGY TRANSFER LP REGD 6.25000000DBT29279FAA7LongModellwert (Stufe 2)751.239 $0,04750.000
SOUTHERN CAL ED 5.45% 03/01/35SOUTHERN CAL EDISON REGD 5.45000000DBT842400JG9LongModellwert (Stufe 2)750.824 $0,04752.000
SAN DIEGO G & E 5.95% 03/15/56SAN DIEGO G & E REGD SER EEEE 5.95000000DBT797440CJ1LongModellwert (Stufe 2)749.861 $0,04740.000
US TREAS NTS 3.75% 01/31/31UNITED STATES TREASURY NOTE 3.75000000DBT91282CPW5LongModellwert (Stufe 2)749.409 $0,04762.000
JBS NV/USA FOODS 5.5% 01/15/36JBS NV/USA FOODS/FOOD CO REGD SER WI 5.50000000DBT472140AF9LongModellwert (Stufe 2)748.955 $0,04750.000
CBRE SERVICES IN 5.5% 06/15/35CBRE SERVICES INC REGD 5.50000000DBT12505BAK6LongModellwert (Stufe 2)748.294 $0,04740.000
BBVA BANCOMER SA 5.4% 06/03/31BBVA BANCOMER SA/MEXICO REGD 144A P/P MTN 5.40000000DBT072912AB4LongModellwert (Stufe 2)beschränkt747.235 $0,04745.000
US TREAS BDS 3.125% 11/15/41UNITED STATES TREASURY BOND 3.12500000DBT912810QT8LongModellwert (Stufe 2)746.817 $0,04920.000
MPLX LP 5.3% 04/01/36MPLX LP REGD 5.30000000DBT55336VCE8LongModellwert (Stufe 2)746.250 $0,04755.000
ROYAL BANK OF CAN V/R 04/17/30ROYAL BANK OF CANADA REGD V/R MTN 4.40000000DBT78017DAT5LongModellwert (Stufe 2)745.750 $0,04750.000
ALTRIA GROUP I 6.875% 11/01/33ALTRIA GROUP INC REGD 6.87500000DBT02209SBR3LongModellwert (Stufe 2)744.004 $0,04669.000
WELLS FARGO & COM V/R 04/23/31WELLS FARGO & COMPANY REGD V/R 5.15000000DBT95000U3W1LongModellwert (Stufe 2)743.739 $0,04733.000
ENI SPA 5.25% 05/18/36ENI SPA REGD 144A P/P 5.25000000DBT26874RAW8LongModellwert (Stufe 2)beschränkt742.643 $0,04750.000
CREDIT AGRICOL V/R /PERP//EUR/CREDIT AGRICOLE SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.25000000DBTF2R125GA7LongModellwert (Stufe 2)742.457 $0,04600.000
BAWAG GROUP AG V/R /PERP//EUR/BAWAG GROUP AG /EUR/ REGD V/R /PERP/ REG S 7.25000000DBTA0997CAH0LongModellwert (Stufe 2)740.657 $0,04600.000
RENAISSANCERE H 5.75% 06/05/33RENAISSANCERE HOLDINGS L REGD 5.75000000DBT75968NAE1LongModellwert (Stufe 2)739.411 $0,04720.000
GLOBAL PAYMENTS 5.95% 08/15/52GLOBAL PAYMENTS INC REGD 5.95000000DBT37940XAR3LongModellwert (Stufe 2)739.373 $0,04780.000
COMISION FEDER 3.875% 07/26/33COMISION FEDERAL DE ELEC REGD 144A P/P 3.87500000DBT200447AK6LongModellwert (Stufe 2)beschränkt738.103 $0,04850.000
CCO HLDGS LLC/CA 4.5% 05/01/32CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000DBT1248EPCN1LongModellwert (Stufe 2)737.650 $0,04840.000
CLOUD SOFTWARE 8.25% 06/30/32CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000DBT18912UAC6LongModellwert (Stufe 2)beschränkt735.988 $0,04750.000
US TREAS BDS 1.125% 08/15/40UNITED STATES TREASURY BOND 1.12500000DBT912810SQ2LongModellwert (Stufe 2)732.891 $0,041.180.000
VISTRA OPERATIONS 6% 04/15/34VISTRA OPERATIONS CO LLC REGD 144A P/P 6.00000000DBT92840VAS1LongModellwert (Stufe 2)beschränkt732.240 $0,04710.000
WULF COMPUTE LL 7.75% 10/15/30WULF COMPUTE LLC REGD 144A P/P 7.75000000DBT982911AA7LongModellwert (Stufe 2)beschränkt731.929 $0,04695.000
KINETIK HOLDIN 5.875% 06/15/30KINETIK HOLDINGS LP REGD 144A P/P 5.87500000DBT49461MAA8LongModellwert (Stufe 2)beschränkt730.588 $0,04725.000
NATWEST GROUP PLC V/R 05/23/31NATWEST GROUP PLC REGD V/R 5.11500000DBT639057AV0LongModellwert (Stufe 2)721.754 $0,04715.000
BANCO NACIONAL CO V/R 08/11/31BANCO NACIONAL COM EXT REGD V/R 144A P/P 2.72000000DBT05973JAA8LongModellwert (Stufe 2)beschränkt717.576 $0,04720.000
BANK OF AMERICA C V/R 04/22/32BANK OF AMERICA CORP REGD V/R 2.68700000DBT06051GJT7LongModellwert (Stufe 2)717.121 $0,04790.000
BANK OF AMERICA C V/R 04/23/37BANK OF AMERICA CORP REGD V/R 5.48900000DBT06051GNC9LongModellwert (Stufe 2)716.338 $0,04720.000
CITADEL FINANCE 5.15% 02/14/31CITADEL FINANCE LLC REGD 144A P/P 5.15000000DBT17287HAF7LongModellwert (Stufe 2)beschränkt714.043 $0,04730.000
WELLS FARGO & COM V/R 01/23/37WELLS FARGO & COMPANY REGD V/R 4.96000000DBT95000U4E0LongModellwert (Stufe 2)713.448 $0,04731.000
BRITISH TELE V/R 12/20/83/GBP/BRITISH TELECOMMUNICATIO /GBP/ REGD V/R REG S EMTN 8.37500000DBTG15820EJ1LongModellwert (Stufe 2)712.357 $0,04500.000
IMPERIAL BRAND 5.875% 07/01/34IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.87500000DBT45262BAH6LongModellwert (Stufe 2)beschränkt712.130 $0,04690.000
RD MICHIGAN PROP 7.5% 03/30/45RD MICHIGAN PROP OWNER I REGD 144A P/P 7.50000000DBT74941YAA0LongModellwert (Stufe 2)beschränkt712.005 $0,04711.000
HONEYWELL AEROS 4.95% 03/16/36HONEYWELL AEROSPACE INC REGD 144A P/P 4.95000000DBT43849RAG0LongModellwert (Stufe 2)beschränkt711.974 $0,04720.000
PARTNERRE FINANCE V/R 10/01/50PARTNERRE FINANCE B LLC REGD V/R 4.50000000DBT70213BAC5LongModellwert (Stufe 2)711.366 $0,04735.000
INTEL CORP 5.3% 05/15/36INTEL CORP REGD 5.30000000DBT458140CS7LongModellwert (Stufe 2)708.796 $0,04710.000
TELUS CORP V/R 06/09/56TELUS CORP REGD V/R SER ... 6.62500000DBT87971MCR2LongModellwert (Stufe 2)708.182 $0,04710.000
TRINIDAD & TOBAG 6.5% 01/28/36TRINIDAD & TOBAGO REGD 144A P/P 6.50000000DBT896292AN9LongModellwert (Stufe 2)beschränkt707.660 $0,04685.000
GLOBAL ATLANTIC F V/R 03/01/56GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000DBT37959GAH0LongModellwert (Stufe 2)beschränkt706.749 $0,04710.000
US TREAS NTS 4.125% 11/30/29UNITED STATES TREASURY NOTE 4.12500000DBT91282CMA6LongModellwert (Stufe 2)706.676 $0,04706.000
ABN AMRO BANK V/R /PERP//EUR/ABN AMRO BANK NV /EUR/ REGD V/R /PERP/ REG S 4.75000000DBTN02598N68LongModellwert (Stufe 2)704.670 $0,04600.000
STATE OF ISRAE 5.875% 01/13/56STATE OF ISRAEL REGD SER 30Y 5.87500000DBT46515CKR4LongModellwert (Stufe 2)703.614 $0,04725.000
LSEG US FIN COR 5.25% 03/23/36LSEG US FIN CORP REGD 144A P/P 5.25000000DBT50222CAF7LongModellwert (Stufe 2)beschränkt702.629 $0,04705.000
PHILIP MORRIS I 5.25% 02/13/34PHILIP MORRIS INTL INC REGD 5.25000000DBT718172DJ5LongModellwert (Stufe 2)702.523 $0,04690.000
SMBC AVIATION C 5.25% 11/26/35SMBC AVIATION CAPITAL FI REGD 144A P/P 5.25000000DBT78448TAP7LongModellwert (Stufe 2)beschränkt702.477 $0,04715.000
US TREAS NTS 2.625% 05/31/27UNITED STATES TREASURY NOTE 2.62500000DBT91282CET4LongModellwert (Stufe 2)701.215 $0,04710.000
HYUNDAI CAPITAL 5.65% 06/26/26HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.65000000DBT44891ACG0LongModellwert (Stufe 2)beschränkt700.700 $0,04700.000
EMERA US FINAN 2.639% 06/15/31EMERA US FINANCE LP REGD 2.63900000DBT29103DAT3LongModellwert (Stufe 2)691.134 $0,04770.000
GABX LEASING 4.625% 04/15/31GABX LEASING REGD 144A P/P 4.62500000DBT36274FAA7LongModellwert (Stufe 2)beschränkt690.767 $0,04700.000
AROUNDTOWN 3.5% 05/13/30/EUR/AROUNDTOWN SA /EUR/ REGD REG S EMTN 3.50000000DBTL0269FBQ1LongModellwert (Stufe 2)687.363 $0,04600.000
ABBVIE INC 4.25% 11/21/49ABBVIE INC REGD SER WI 4.25000000DBT00287YCB3LongModellwert (Stufe 2)686.922 $0,04840.000
UNITED MEXICAN 5.625% 09/22/35UNITED MEXICAN STATES REGD SER 10 5.62500000DBT91087BBL3LongModellwert (Stufe 2)683.850 $0,04705.000
MOBILITY GLOBAL 5.45% 06/15/31MOBILITY GLOBAL INC REGD 144A P/P 5.45000000DBT60744MAB2LongModellwert (Stufe 2)beschränkt682.376 $0,04675.000
BANK OF AMERICA C V/R 02/04/33BANK OF AMERICA CORP REGD V/R MTN 2.97200000DBT06051GKK4LongModellwert (Stufe 2)679.897 $0,04752.000
BANK OF AMERICA C V/R 08/15/35BANK OF AMERICA CORP REGD V/R MTN 5.42500000DBT06051GMB2LongModellwert (Stufe 2)677.709 $0,04675.000
COMCAST CORP 5.5% 05/15/64COMCAST CORP REGD 5.50000000DBT20030NEG2LongModellwert (Stufe 2)676.235 $0,04765.000
DIAMONDBACK ENER 3.5% 12/01/29DIAMONDBACK ENERGY INC REGD 3.50000000DBT25278XAN9LongModellwert (Stufe 2)672.412 $0,04694.000
ENERGY TRANSFER 6.2% 04/01/55ENERGY TRANSFER LP REGD 6.20000000DBT29273VBF6LongModellwert (Stufe 2)671.900 $0,04675.000
GOLDMAN SACHS GRO V/R 06/03/32GOLDMAN SACHS GROUP INC REGD V/R 0.00000000DBT38141GF33LongModellwert (Stufe 2)671.416 $0,04670.000
TELUS CORP V/R 10/15/55TELUS CORP REGD V/R 7.00000000DBT87971MCM3LongModellwert (Stufe 2)669.515 $0,04650.000
BANK OF AMERICA C V/R 01/23/35BANK OF AMERICA CORP REGD V/R 5.46800000DBT06051GMA4LongModellwert (Stufe 2)669.453 $0,04655.000
LLOYDS BANKING GROU V/R /PERP/LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000DBT53944YAJ2LongModellwert (Stufe 2)668.907 $0,04665.000
GOLDMAN SACHS GRO V/R 01/21/37GOLDMAN SACHS GROUP INC REGD V/R 5.06500000DBT38145GAS9LongModellwert (Stufe 2)666.909 $0,04682.000
UPBOUND GROUP 6.375% 02/15/29UPBOUND GROUP INC REGD 144A P/P 6.37500000DBT76009NAL4LongModellwert (Stufe 2)beschränkt663.402 $0,04670.000
ENTERPRISE PROD 4.15% 10/16/28ENTERPRISE PRODUCTS OPER REGD 4.15000000DBT29379VBT9LongModellwert (Stufe 2)658.300 $0,04660.000
BUNGE LTD FINANC 3.2% 04/21/31BUNGE LTD FINANCE CORP REGD 3.20000000DBT120568BN9LongModellwert (Stufe 2)653.871 $0,04700.000
BANK OF AMERICA C V/R 02/07/30BANK OF AMERICA CORP REGD V/R MTN 3.97400000DBT06051GHQ5LongModellwert (Stufe 2)648.312 $0,04659.000
TENET HEALTHCA 4.625% 06/15/28TENET HEALTHCARE CORP REGD 144A 4.62500000DBT88033GDH0LongModellwert (Stufe 2)beschränkt646.280 $0,04650.000
FORD MOTOR CRE 5.753% 04/06/33FORD MOTOR CREDIT CO LLC REGD 5.75300000DBT345397J38LongModellwert (Stufe 2)646.274 $0,04648.000
US TREAS BDS 1.625% 11/15/50UNITED STATES TREASURY BOND 1.62500000DBT912810SS8LongModellwert (Stufe 2)642.829 $0,041.245.000
ALEXANDRIA REAL 5.25% 03/15/36ALEXANDRIA REAL ESTATE E REGD 5.25000000DBT015271BF5LongModellwert (Stufe 2)642.633 $0,04655.000
US TREAS NTS 4.125% 03/31/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CKF7LongModellwert (Stufe 2)639.225 $0,03640.000
UBER TECHNOLOGIE 4.8% 09/15/34UBER TECHNOLOGIES INC REGD 4.80000000DBT90353TAP5LongModellwert (Stufe 2)636.684 $0,03650.000
FORD MOTOR CRE 6.467% 05/22/36FORD MOTOR CREDIT CO LLC REGD 6.46700000DBT345397J95LongModellwert (Stufe 2)635.463 $0,03620.000
HCA INC 6% 04/01/54HCA INC REGD 6.00000000DBT404119CV9LongModellwert (Stufe 2)635.382 $0,03650.000
COLUMBIA PIPEL 6.036% 11/15/33COLUMBIA PIPELINES OPCO REGD 144A P/P 6.03600000DBT19828TAB2LongModellwert (Stufe 2)beschränkt634.252 $0,03600.000
BANK OF AMERICA C V/R 03/08/37BANK OF AMERICA CORP REGD V/R 3.84600000DBT06051GKL2LongModellwert (Stufe 2)633.229 $0,03680.000
APA CORP 5.35% 07/01/49APA CORP REGD SER . 5.35000000DBT03743QBG2LongModellwert (Stufe 2)632.930 $0,03720.000
MEDLINE BORROWE 6.25% 04/01/29MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000DBT58506DAA6LongModellwert (Stufe 2)beschränkt631.994 $0,03615.000
HUT 8 DC LLC 6.192% 11/15/42HUT 8 DC LLC REGD 144A P/P 6.19200000DBT44813DAA4LongModellwert (Stufe 2)beschränkt631.893 $0,03625.000
VERIZON COMMUNICA V/R 05/14/56VERIZON COMMUNICATIONS REGD V/R 6.20000000DBT92343VHN7LongModellwert (Stufe 2)630.630 $0,03621.000
BNP PARIBAS V/R 12/05/34BNP PARIBAS REGD V/R 144A P/P 5.89400000DBT05581KAG6LongModellwert (Stufe 2)beschränkt628.607 $0,03600.000
BANK OF AMERICA C V/R 10/24/31BANK OF AMERICA CORP REGD V/R MTN 1.92200000DBT06051GJL4LongModellwert (Stufe 2)625.557 $0,03705.000
UBS AMERICAS I 7.125% 07/15/32UBS AMERICAS INC REGD 7.12500000DBT22541LAE3LongModellwert (Stufe 2)624.516 $0,03559.000
UBER TECHNOLOGIE 4.8% 09/15/35UBER TECHNOLOGIES INC REGD 4.80000000DBT90353TAU4LongModellwert (Stufe 2)623.726 $0,03640.000
PROTECTIVE LIFE 5.35% 12/15/35PROTECTIVE LIFE CORP REGD 144A P/P 5.35000000DBT743674BG7LongModellwert (Stufe 2)beschränkt622.801 $0,03630.000
CITIGROUP INC V/R 05/01/32CITIGROUP INC REGD V/R 2.56100000DBT172967MY4LongModellwert (Stufe 2)620.689 $0,03690.000
CCO HLDGS LLC/CA 4.5% 08/15/30CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000DBT1248EPCE1LongModellwert (Stufe 2)beschränkt619.389 $0,03665.000
GOLDMAN SACHS GROUP V/R /PERP/GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER X 7.50000000DBT38141GA79LongModellwert (Stufe 2)619.233 $0,03590.000
HSBC HOLDINGS PLC V/R 03/10/37HSBC HOLDINGS PLC REGD V/R 5.27900000DBT404280FM6LongModellwert (Stufe 2)617.944 $0,03625.000
AKER BP ASA 5.8% 10/01/54AKER BP ASA REGD 144A P/P 5.80000000DBT00973RAP8LongModellwert (Stufe 2)beschränkt616.993 $0,03655.000
US TREAS NTS 4.25% 01/31/30UNITED STATES TREASURY NOTE 4.25000000DBT91282CMG3LongModellwert (Stufe 2)616.962 $0,03614.000
WESTERN MIDSTRE 4.05% 02/01/30WESTERN MIDSTREAM OPERAT REGD 4.05000000DBT958667AC1LongModellwert (Stufe 2)612.659 $0,03630.000
RAIFFEISEN B V/R 12/20/32/EUR/RAIFFEISEN BANK INTL /EUR/ REGD V/R REG S 7.37500000DBTA6S36JBB7LongModellwert (Stufe 2)610.695 $0,03500.000
APA INFRASTRU 2% 07/15/30/EUR/APA INFRASTRUCTURE LTD /EUR/ REGD REG S EMTN 2.00000000DBTQ04579AJ9LongModellwert (Stufe 2)608.858 $0,03550.000
CAIXABANK SA V/R 02/23/33/EUR/CAIXABANK SA /EUR/ REGD V/R REG S EMTN 6.25000000DBTE2R193H98LongModellwert (Stufe 2)608.314 $0,03500.000
SOLVENTUM CORP 5.6% 03/23/34SOLVENTUM CORP REGD 5.60000000DBT83444MAR2LongModellwert (Stufe 2)604.843 $0,03590.000
AEP TRANSMISSIO 5.25% 06/01/36AEP TRANSMISSION CO LLC REGD 5.25000000DBT00115AAT6LongModellwert (Stufe 2)603.641 $0,03600.000
VORNADO REALTY 5.75% 02/01/33VORNADO REALTY LP REGD 5.75000000DBT929043AN7LongModellwert (Stufe 2)602.999 $0,03605.000
SPRINT SPECTRU 5.152% 03/20/28SPRINT SPECTRUM / SPEC I REGD 144A P/P 5.15200000DBT85208NAE0LongModellwert (Stufe 2)beschränkt602.489 $0,03600.000
ENTERGY LOUISIA 5.65% 04/15/56ENTERGY LOUISIANA LLC REGD 5.65000000DBT29364WBS6LongModellwert (Stufe 2)600.681 $0,03615.000
ELI LILLY & CO 4.7% 02/09/34ELI LILLY & CO REGD 4.70000000DBT532457CL0LongModellwert (Stufe 2)592.705 $0,03595.000
NORTHROP GRUMMA 3.25% 01/15/28NORTHROP GRUMMAN CORP REGD 3.25000000DBT666807BN1LongModellwert (Stufe 2)590.316 $0,03600.000
EMRLD BOR / EM 6.625% 12/15/30EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000DBT29103CAA6LongModellwert (Stufe 2)beschränkt588.714 $0,03575.000
VOLKSWAGEN GROU 5.35% 03/27/30VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.35000000DBT928668CQ3LongModellwert (Stufe 2)beschränkt588.223 $0,03580.000
JPMORGAN CHASE & V/R 01/22/32JPMORGAN CHASE & CO REGD V/R 4.34700000DBT46647PFG6LongModellwert (Stufe 2)584.739 $0,03595.000
JACOBS SOLUTIO 5.375% 03/03/36JACOBS SOLUTIONS INC REGD 5.37500000DBT46982LAB4LongModellwert (Stufe 2)582.028 $0,03595.000
TRANSATLANTIC HOLD 8% 11/30/39TRANSATLANTIC HOLDINGS REGD 8.00000000DBT893521AB0LongModellwert (Stufe 2)577.452 $0,03475.000
AMCOR FLEXIBLES 5.1% 03/17/30AMCOR FLEXIBLES NORTH AM REGD SER WI 5.10000000DBT02344AAG3LongModellwert (Stufe 2)577.216 $0,03570.000
CONTINENTAL RE 4.375% 01/15/28CONTINENTAL RESOURCES REGD SER WI 4.37500000DBT212015AS0LongModellwert (Stufe 2)577.003 $0,03580.000
SANTOS FINANCE 5.75% 11/13/35SANTOS FINANCE LTD REGD 144A P/P 5.75000000DBT803014AC3LongModellwert (Stufe 2)beschränkt576.480 $0,03570.000
DEVON ENERGY CORPO 5% 06/15/45DEVON ENERGY CORPORATION REGD 5.00000000DBT25179MAU7LongModellwert (Stufe 2)575.185 $0,03640.000
RCI BANQU 3.625% 11/03/32/EUR/RCI BANQUE SA /EUR/ REGD REG S EMTN 3.62500000DBTF7S48DUK8LongModellwert (Stufe 2)572.769 $0,03500.000
CHORUS LT 3.529% 11/26/32/EUR/CHORUS LTD /EUR/ REGD REG S EMTN 3.52900000DBTQ2395EAE0LongModellwert (Stufe 2)571.514 $0,03495.000
US TREAS NTS 4.875% 10/31/30UNITED STATES TREASURY NOTE 4.87500000DBT91282CJG7LongModellwert (Stufe 2)571.390 $0,03555.000
AMER AIRLN 15- 3.375% 05/01/27AMER AIRLN 15-1 A PTT REGD 3.37500000DBT023770AA8LongModellwert (Stufe 2)568.885 $0,03576.680
CASTELLUM AB V/R /PERP//EUR/CASTELLUM AB /EUR/ REGD V/R /PERP/ REG S SER */* 3.12500000DBTW20779X46LongModellwert (Stufe 2)566.273 $0,03490.000
SOCIETE GENERALE V/R 01/19/35SOCIETE GENERALE REGD V/R 144A P/P 6.06600000DBT83368RBX9LongModellwert (Stufe 2)beschränkt559.987 $0,03540.000
REPUBLIC OF ARGE S/UP 07/09/35REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000DBT040114HT0LongModellwert (Stufe 2)555.840 $0,03720.000
CIMIC FINANCE LTD 6% 04/22/36CIMIC FINANCE LTD REGD 144A P/P 6.00000000DBT17186PAA2LongModellwert (Stufe 2)beschränkt554.218 $0,03560.000
METLIFE INC 6.4% 12/15/36METLIFE INC REGD 6.40000000DBT59156RAP3LongModellwert (Stufe 2)553.748 $0,03540.000
MATTEL INC 5.45% 11/01/41MATTEL INC REGD 5.45000000DBT577081AW2LongModellwert (Stufe 2)547.716 $0,03595.000
BANQUE OUE 2.75% 01/22/33/EUR/BANQUE OUEST AFRICAINE D /EUR/ REGD 2.75000000DBTV0136BAA6LongModellwert (Stufe 2)546.999 $0,03550.000
VMED O2 U 5.625% 04/15/32/EUR/VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000DBTG9444PAH5LongModellwert (Stufe 2)545.732 $0,03500.000
ARES CAPITAL COR 5.1% 01/15/31ARES CAPITAL CORP REGD 5.10000000DBT04010LBL6LongModellwert (Stufe 2)544.726 $0,03560.000
CITIGROUP INC V/R 03/31/31CITIGROUP INC REGD V/R 4.41200000DBT172967MP3LongModellwert (Stufe 2)543.851 $0,03550.000
KENVUE INC 4.9% 03/22/33KENVUE INC REGD SER WI 4.90000000DBT49177JAK8LongModellwert (Stufe 2)543.387 $0,03540.000
ENTERGY TEXAS I 5.55% 09/15/54ENTERGY TEXAS INC REGD 5.55000000DBT29365TAP9LongModellwert (Stufe 2)540.434 $0,03565.000
BANK OF AMERICA C V/R 04/29/31BANK OF AMERICA CORP REGD V/R 2.59200000DBT06051GJB6LongModellwert (Stufe 2)539.170 $0,03583.000
ORACLE CORP 2.875% 03/25/31ORACLE CORP REGD 2.87500000DBT68389XCE3LongModellwert (Stufe 2)537.323 $0,03600.000
BANK OF AMERICA C V/R 10/20/32BANK OF AMERICA CORP REGD V/R 2.57200000DBT06051GKD0LongModellwert (Stufe 2)534.695 $0,03600.000
NORTHWESTERN MU 6.17% 05/29/55NORTHWESTERN MUTUAL LIFE REGD 144A P/P 6.17000000DBT668138AF7LongModellwert (Stufe 2)beschränkt529.274 $0,03510.000
BANK OF AMERICA C V/R 12/20/28BANK OF AMERICA CORP REGD V/R SER WI 3.41900000DBT06051GHD4LongModellwert (Stufe 2)526.646 $0,03535.000
SOUTHERN CAL EDI 5.2% 06/01/34SOUTHERN CAL EDISON REGD 5.20000000DBT842400HZ9LongModellwert (Stufe 2)524.256 $0,03530.000
ENTERGY MISSISSI 5.8% 04/15/55ENTERGY MISSISSIPPI LLC REGD 5.80000000DBT29366WAG1LongModellwert (Stufe 2)522.667 $0,03525.000
ROYAL CARIBBEAN 5.25% 02/27/38ROYAL CARIBBEAN CRUISES REGD 5.25000000DBT78017TAD5LongModellwert (Stufe 2)522.570 $0,03540.000
PRAIRIE ACQUIROR L 9% 08/01/29PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000DBT73943NAA4LongModellwert (Stufe 2)beschränkt521.626 $0,03500.000
WELLS FARGO & COM V/R 07/25/29WELLS FARGO & COMPANY REGD V/R MTN 5.57400000DBT95000U3E1LongModellwert (Stufe 2)519.955 $0,03510.000
DUKE ENERGY OHI 3.65% 02/01/29DUKE ENERGY OHIO INC REGD 3.65000000DBT26442EAF7LongModellwert (Stufe 2)519.703 $0,03529.000
ORACLE CORP 4.55% 02/04/29ORACLE CORP REGD 4.55000000DBT68389XDW2LongModellwert (Stufe 2)519.639 $0,03525.000
LINCOLN FIN GLB 4.95% 05/21/31LINCOLN FIN GLBL FUNDING REGD 144A P/P 4.95000000DBT53359KAE1LongModellwert (Stufe 2)beschränkt518.917 $0,03520.000
AVOLON HOLDINGS 5.75% 03/01/29AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000DBT05401AAU5LongModellwert (Stufe 2)beschränkt511.025 $0,03500.000
SOUTHERN CO GAS 5.75% 09/15/33SOUTHERN CO GAS CAPITAL REGD 5.75000000DBT8426EPAG3LongModellwert (Stufe 2)510.649 $0,03490.000
IRON MOUNTAIN 4.875% 09/15/27IRON MOUNTAIN INC REGD 144A P/P 4.87500000DBT46284VAC5LongModellwert (Stufe 2)beschränkt509.132 $0,03510.000
REPUBLIC OF PE 2.783% 01/23/31REPUBLIC OF PERU REGD 2.78300000DBT715638DF6LongModellwert (Stufe 2)508.613 $0,03550.000
US TREAS BDS 4.375% 08/15/43UNITED STATES TREASURY BOND 4.37500000DBT912810TU2LongModellwert (Stufe 2)504.974 $0,03540.000
PACIFIC GAS & E 5.45% 06/15/27PACIFIC GAS & ELECTRIC REGD 5.45000000DBT694308KF3LongModellwert (Stufe 2)504.865 $0,03500.000
CREDIT AGRICOLE S V/R 01/09/36CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.86200000DBT22535WAN7LongModellwert (Stufe 2)beschränkt504.659 $0,03490.000
ENTERGY CORP V/R 12/01/54ENTERGY CORP REGD V/R 7.12500000DBT29364GAQ6LongModellwert (Stufe 2)504.364 $0,03486.000
GUARDIAN LIFE I 4.85% 01/24/77GUARDIAN LIFE INSURANCE REGD 144A P/P 4.85000000DBT401378AC8LongModellwert (Stufe 2)beschränkt503.782 $0,03615.000
UBS GROUP AG V/R 05/12/28UBS GROUP AG REGD V/R 144A P/P 4.75100000DBT902613AP3LongModellwert (Stufe 2)beschränkt501.624 $0,03500.000
BLOCK INC 6% 08/15/33BLOCK INC REGD 144A P/P 6.00000000DBT852234AU7LongModellwert (Stufe 2)beschränkt500.519 $0,03500.000
WELLS FARGO & COM V/R 06/02/28WELLS FARGO & COMPANY REGD V/R MTN 2.39300000DBT95000U2S1LongModellwert (Stufe 2)500.190 $0,03510.000
UBS GROUP AG V/R 08/05/27UBS GROUP AG REGD V/R 144A P/P 4.70300000DBT902613AS7LongModellwert (Stufe 2)beschränkt500.115 $0,03500.000
WELLS FARGO & COMP 3% 10/23/26WELLS FARGO & COMPANY REGD 3.00000000DBT949746SH5LongModellwert (Stufe 2)498.024 $0,03500.000
BANQUE OUEST AFRIC 5% 07/27/27BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000DBT06675QAB9LongModellwert (Stufe 2)beschränkt498.022 $0,03500.000
TELEFONICA EUR V/R /PERP//EUR/TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 6.13500000DBTN850234A9LongModellwert (Stufe 2)496.262 $0,03400.000
NATWEST MARKETS 1.6% 09/29/26NATWEST MARKETS PLC REGD 144A P/P 1.60000000DBT63906YAD0LongModellwert (Stufe 2)beschränkt496.103 $0,03500.000
TENET HEALTHCA 6.125% 06/15/30TENET HEALTHCARE CORP REGD 6.12500000DBT88033GDQ0LongModellwert (Stufe 2)490.125 $0,03485.000
HSBC HOLDINGS PLC V/R 11/06/31HSBC HOLDINGS PLC REGD V/R 4.61900000DBT404280FE4LongModellwert (Stufe 2)488.864 $0,03495.000
TARGA RESOURCE 4.875% 02/01/31TARGA RESOURCES PARTNERS REGD 4.87500000DBT87612BBS0LongModellwert (Stufe 2)488.401 $0,03489.000
PETROLEOS MEXIC 7.69% 01/23/50PETROLEOS MEXICANOS REGD SER WI 7.69000000DBT71654QDD1LongModellwert (Stufe 2)486.995 $0,03530.000
WELLS FARGO & C 4.15% 01/24/29WELLS FARGO & COMPANY REGD MTN 4.15000000DBT95000U2D4LongModellwert (Stufe 2)486.577 $0,03490.000
BURLINGTN NORTH 5.5% 03/15/55BURLINGTN NORTH SANTA FE REGD 5.50000000DBT12189LBL4LongModellwert (Stufe 2)485.724 $0,03500.000
AVOLON HOLDINGS 2.75% 02/21/28AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.75000000DBT05401AAP6LongModellwert (Stufe 2)beschränkt483.793 $0,03500.000
IBRD 3.875% 08/28/34INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87500000DBT459058LL5LongModellwert (Stufe 2)482.892 $0,03500.000
INTEL CORP 3.25% 11/15/49INTEL CORP REGD 3.25000000DBT458140BJ8LongModellwert (Stufe 2)482.556 $0,03735.000
ATHENAHEALTH GRO 6.5% 02/15/30ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000DBT60337JAA4LongModellwert (Stufe 2)beschränkt482.356 $0,03500.000
US TREAS BDS 1.25% 05/15/50UNITED STATES TREASURY BOND 1.25000000DBT912810SN9LongModellwert (Stufe 2)482.020 $0,031.026.000
AMGEN INC 4.875% 03/01/53AMGEN INC REGD 4.87500000DBT031162DK3LongModellwert (Stufe 2)479.939 $0,03550.000
DEVON ENERGY COR 5.6% 07/15/41DEVON ENERGY CORPORATION REGD 5.60000000DBT25179MAL7LongModellwert (Stufe 2)479.126 $0,03485.000
COMCAST CORP 2.937% 11/01/56COMCAST CORP REGD SER WI 2.93700000DBT20030NDU2LongModellwert (Stufe 2)477.751 $0,03853.000
REPUBLIC OF PHI 1.95% 01/06/32REPUBLIC OF PHILIPPINES REGD 1.95000000DBT718286CN5LongModellwert (Stufe 2)476.931 $0,03550.000
US TREAS BDS 2.75% 08/15/47UNITED STATES TREASURY BOND 2.75000000DBT912810RY6LongModellwert (Stufe 2)476.638 $0,03680.000
DUKE ENERGY INDI 5.4% 04/01/53DUKE ENERGY INDIANA LLC REGD 5.40000000DBT26443TAD8LongModellwert (Stufe 2)473.331 $0,03500.000
AMERICAN AIRLIN 5.75% 04/20/29AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000DBT00253XAB7LongModellwert (Stufe 2)beschränkt469.965 $0,03470.000
FIRSTENERGY CORP 4.15% 07/15/27FIRSTENERGY CORP REGD SER B 3.90000000DBT337932AH0LongModellwert (Stufe 2)467.100 $0,03470.000
CHEMOURS CO 8% 01/15/33CHEMOURS CO REGD 144A P/P 8.00000000DBT163851AJ7LongModellwert (Stufe 2)beschränkt465.048 $0,03455.000
ALMAVIVA THE 5% 10/30/30/EUR/ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5.00000000DBTXS2927492871LongModellwert (Stufe 2)beschränkt461.129 $0,03405.000
ENBRIDGE INC V/R 01/15/84ENBRIDGE INC REGD V/R SER NC5 8.25000000DBT29250NBS3LongModellwert (Stufe 2)460.126 $0,03435.000
SOLVENTUM CORP 5.9% 04/30/54SOLVENTUM CORP REGD 5.90000000DBT83444MAS0LongModellwert (Stufe 2)459.715 $0,03465.000
MITSUBISHI UFJ FI V/R 04/21/32MITSUBISHI UFJ FIN GRP REGD V/R 4.84700000DBT606822DW1LongModellwert (Stufe 2)459.414 $0,03460.000
GOLDMAN SACHS GRO V/R 06/03/37GOLDMAN SACHS GROUP INC REGD V/R 0.00000000DBT38141GF41LongModellwert (Stufe 2)457.346 $0,03455.000
ORACLE CORP 6.85% 02/04/66ORACLE CORP REGD 6.85000000DBT68389XEC5LongModellwert (Stufe 2)455.998 $0,02475.000
META PLATFORMS I 5.5% 11/15/45META PLATFORMS INC REGD 5.50000000DBT30303M8X3LongModellwert (Stufe 2)454.672 $0,02485.000
ALPHABET INC 4.8% 02/15/36ALPHABET INC REGD 4.80000000DBT02079KBM8LongModellwert (Stufe 2)454.509 $0,02460.000
US TREAS NTS 3.75% 10/31/32UNITED STATES TREASURY NOTE 3.75000000DBT91282CPF2LongModellwert (Stufe 2)453.683 $0,02467.000
LYB INT FINANC 5.875% 01/15/36LYB INT FINANCE III REGD 5.87500000DBT50249AAR4LongModellwert (Stufe 2)448.968 $0,02443.000
VISTRA OPERATION 4.3% 10/15/28VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000DBT92840VAX0LongModellwert (Stufe 2)beschränkt447.210 $0,02451.000
ADIENT GLOBAL HO 7.5% 02/15/33ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000DBT00687YAD7LongModellwert (Stufe 2)beschränkt446.222 $0,02430.000
FORD MOTOR CREDI 2.9% 02/16/28FORD MOTOR CREDIT CO LLC REGD 2.90000000DBT345397B51LongModellwert (Stufe 2)444.700 $0,02460.000
META PLATFORMS 4.75% 08/15/34META PLATFORMS INC REGD 4.75000000DBT30303M8U9LongModellwert (Stufe 2)442.989 $0,02450.000
SOLVENTUM CORP 5.45% 03/13/31SOLVENTUM CORP REGD 5.45000000DBT83444MAQ4LongModellwert (Stufe 2)441.519 $0,02430.000
DAVITA INC 6.75% 07/15/33DAVITA INC REGD 144A P/P 6.75000000DBT23918KAY4LongModellwert (Stufe 2)beschränkt439.592 $0,02425.000
ENEL FINANCE INTL 5% 09/30/35ENEL FINANCE INTL NV REGD 144A P/P 5.00000000DBT29278GBH0LongModellwert (Stufe 2)beschränkt438.722 $0,02450.000
GEORGIA POWER C 5.25% 03/15/34GEORGIA POWER CO REGD 5.25000000DBT373334KW0LongModellwert (Stufe 2)438.065 $0,02430.000
IVORY COAST 8.075% 04/01/36IVORY COAST REGD 144A P/P 8.07500000DBT221625AV8LongModellwert (Stufe 2)beschränkt436.102 $0,02400.000
DUKE ENERGY CAR 4.25% 12/15/41DUKE ENERGY CAROLINAS REGD 4.25000000DBT26442CAM6LongModellwert (Stufe 2)435.979 $0,02500.000
ELI LILLY & CO 5.1% 02/09/64ELI LILLY & CO REGD 5.10000000DBT532457CN6LongModellwert (Stufe 2)433.234 $0,02475.000
WELLS FARGO & COM V/R 04/24/34WELLS FARGO & COMPANY REGD V/R 5.38900000DBT95000U3D3LongModellwert (Stufe 2)432.505 $0,02425.000
MERCK & CO INC 5.55% 12/04/55MERCK & CO INC REGD 5.55000000DBT58933YCB9LongModellwert (Stufe 2)432.067 $0,02440.000
ENERGY TRANSFER L V/R 05/15/54ENERGY TRANSFER LP REGD V/R 8.00000000DBT29273VAX8LongModellwert (Stufe 2)431.756 $0,02405.000
BANK OF AMERICA C V/R 09/15/34BANK OF AMERICA CORP REGD V/R 5.87200000DBT06051GLU1LongModellwert (Stufe 2)430.642 $0,02411.000
TPG OPERATING 5.875% 03/05/34TPG OPERATING GROUP II REGD 5.87500000DBT872652AA0LongModellwert (Stufe 2)429.587 $0,02420.000
PNC FINANCIAL SER V/R 06/12/29PNC FINANCIAL SERVICES REGD V/R 5.58200000DBT693475BR5LongModellwert (Stufe 2)429.471 $0,02420.000
US TREAS BDS 1.375% 08/15/50UNITED STATES TREASURY BOND 1.37500000DBT912810SP4LongModellwert (Stufe 2)428.499 $0,02885.000
US TREAS BDS 3.625% 08/15/43UNITED STATES TREASURY BOND 3.62500000DBT912810RC4LongModellwert (Stufe 2)425.535 $0,02502.500
GILEAD SCIENCES 1.65% 10/01/30GILEAD SCIENCES INC REGD 1.65000000DBT375558BY8LongModellwert (Stufe 2)420.805 $0,02474.000
US TREAS BDS 2.25% 05/15/41UNITED STATES TREASURY BOND 2.25000000DBT912810SY5LongModellwert (Stufe 2)420.104 $0,02580.000
HLDNG D'I 4.875% 10/24/29/EUR/HLDNG D'INFRA METIERS /EUR/ REGD REG S 4.87500000DBTF4946UAD8LongModellwert (Stufe 2)419.485 $0,02351.000
TRANSCANADA TRUST V/R 09/15/79TRANSCANADA TRUST REGD V/R 5.50000000DBT89356BAE8LongModellwert (Stufe 2)419.246 $0,02420.000
REPUBLIC OF IND 2.85% 02/14/30REPUBLIC OF INDONESIA REGD 2.85000000DBT455780CQ7LongModellwert (Stufe 2)417.635 $0,02445.000
GEO GROUP INC/ 8.625% 04/15/29GEO GROUP INC/THE REGD 8.62500000DBT36162JAG1LongModellwert (Stufe 2)417.410 $0,02400.000
GILDAN ACTIVEWEA 5.4% 10/07/35GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000DBT375916AG8LongModellwert (Stufe 2)beschränkt417.403 $0,02425.000
GOLDMAN SACHS GRO V/R 10/21/36GOLDMAN SACHS GROUP INC REGD V/R 4.93900000DBT38141GD43LongModellwert (Stufe 2)417.383 $0,02430.000
AMGEN INC 4.85% 02/19/36AMGEN INC REGD 4.85000000DBT031162DW7LongModellwert (Stufe 2)417.280 $0,02426.000
CHARTER COMM OP 3.85% 04/01/61CHARTER COMM OPT LLC/CAP REGD 3.85000000DBT161175BY9LongModellwert (Stufe 2)417.039 $0,02718.000
PINNACLE FINANCIA V/R 05/19/32PINNACLE FINANCIAL PARTN REGD V/R 5.59600000DBT72348NAA7LongModellwert (Stufe 2)416.984 $0,02415.000
EXXON MOBIL CO 4.227% 03/19/40EXXON MOBIL CORPORATION REGD 4.22700000DBT30231GBF8LongModellwert (Stufe 2)416.444 $0,02460.000
NRG ENERGY INC 5.25% 06/15/29NRG ENERGY INC REGD 144A P/P 5.25000000DBT629377CH3LongModellwert (Stufe 2)beschränkt413.037 $0,02415.000
REPUBLIC OF ECU 9.25% 01/29/39REPUBLIC OF ECUADOR REGD 144A P/P 9.25000000DBT27927WAR3LongModellwert (Stufe 2)beschränkt412.400 $0,02400.000
JPMORGAN CHASE & V/R 04/22/36JPMORGAN CHASE & CO REGD V/R 5.57200000DBT46647PEX0LongModellwert (Stufe 2)411.270 $0,02400.000
NEWELL BRANDS 6.625% 09/15/29NEWELL BRANDS INC REGD 6.62500000DBT651229BD7LongModellwert (Stufe 2)410.936 $0,02410.000
FIBERCOP 1.625% 01/18/29/EUR/FIBERCOP SPA /EUR/ REGD EMTN 1.62500000DBTT7S98WAP1LongModellwert (Stufe 2)409.554 $0,02370.000
DUKE ENERGY 3.1% 06/15/28/EUR/DUKE ENERGY CORP /EUR/ REGD 3.10000000DBT26441CBQ7LongModellwert (Stufe 2)408.086 $0,02350.000
AVOLON HOLDING 2.528% 11/18/27AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.52800000DBT05401AAR2LongModellwert (Stufe 2)beschränkt406.527 $0,02419.000
JPMORGAN CHASE & V/R 07/23/36JPMORGAN CHASE & CO REGD V/R 5.57600000DBT46647PFC5LongModellwert (Stufe 2)406.265 $0,02400.000
HSBC HOLDINGS PLC V/R 08/11/33HSBC HOLDINGS PLC REGD V/R 5.40200000DBT404280DH9LongModellwert (Stufe 2)405.963 $0,02400.000
GOLDMAN SACHS GRO V/R 04/23/31GOLDMAN SACHS GROUP INC REGD V/R 5.21800000DBT38141GC93LongModellwert (Stufe 2)405.766 $0,02400.000
UNUM GROUP 4.046% 08/15/41UNUM GROUP REGD 144A P/P 4.04600000DBT91529YAS5LongModellwert (Stufe 2)beschränkt405.428 $0,02500.000
SIRIUS XM RADIO LL 4% 07/15/28SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000DBT82967NBJ6LongModellwert (Stufe 2)beschränkt404.483 $0,02415.000
ABBVIE INC 4.8% 03/15/29ABBVIE INC REGD 4.80000000DBT00287YDS5LongModellwert (Stufe 2)404.465 $0,02400.000
BROOKFIELD ASS 6.077% 09/15/55BROOKFIELD ASSET MANAGEM REGD 6.07700000DBT112586AB8LongModellwert (Stufe 2)404.350 $0,02400.000
NATWEST GROUP PLC V/R 01/27/30NATWEST GROUP PLC REGD V/R 5.07600000DBT78009PEH0LongModellwert (Stufe 2)403.585 $0,02400.000
SOCIETE GENERALE V/R 04/10/37SOCIETE GENERALE REGD V/R 144A P/P 5.40000000DBT83368RCN0LongModellwert (Stufe 2)beschränkt401.590 $0,02410.000
CHENIERE ENERGY 3.25% 01/31/32CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000DBT16411QAN1LongModellwert (Stufe 2)400.193 $0,02436.000
INTER-AMERICAN 4.375% 07/17/34INTER-AMERICAN DEVEL BK REGD 4.37500000DBT4581X0EP9LongModellwert (Stufe 2)400.097 $0,02400.000
NEWS CORP 5.125% 02/15/32NEWS CORP REGD 144A P/P 5.12500000DBT65249BAB5LongModellwert (Stufe 2)beschränkt397.228 $0,02405.000
TORONTO-DOMINI 4.866% 04/22/33TORONTO-DOMINION BANK REGD 4.86600000DBT89115KAR1LongModellwert (Stufe 2)397.198 $0,02400.000
US TREAS NTS 2.375% 03/31/29UNITED STATES TREASURY NOTE 2.37500000DBT91282CEE7LongModellwert (Stufe 2)396.438 $0,02415.000
LOWE'S COS INC 3.65% 04/05/29LOWE'S COS INC REGD SER 10YR 3.65000000DBT548661DR5LongModellwert (Stufe 2)396.060 $0,02405.000
EUROPEAN INVEST 3.75% 11/15/29EUROPEAN INVESTMENT BANK REGD 3.75000000DBT298785KF2LongModellwert (Stufe 2)395.615 $0,02400.000
INEOS FIN 6.625% 05/15/28/EUR/INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000DBTG47718AJ3LongModellwert (Stufe 2)394.859 $0,02334.000
BANCO SANTANDE 4.551% 11/06/30BANCO SANTANDER SA REGD 4.55100000DBT05971KAR0LongModellwert (Stufe 2)393.832 $0,02400.000
BARCLAYS PLC V/R 02/24/32BARCLAYS PLC REGD V/R 4.52100000DBT06738EDJ1LongModellwert (Stufe 2)391.972 $0,02400.000
WYNN RESORTS F 7.125% 02/15/31WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000DBT983133AC3LongModellwert (Stufe 2)beschränkt390.962 $0,02370.000
SIRIUS XM RADI 4.125% 07/01/30SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000DBT82967NBG2LongModellwert (Stufe 2)beschränkt386.661 $0,02410.000
RTX CORP 4.5% 06/01/42RTX CORP REGD 4.50000000DBT913017BT5LongModellwert (Stufe 2)384.108 $0,02430.000
ENERGY TRANSFER L V/R 02/15/56ENERGY TRANSFER LP REGD V/R 6.50000000DBT29273VBG4LongModellwert (Stufe 2)383.453 $0,02380.000
META PLATFORMS I 6.3% 05/15/56META PLATFORMS INC REGD 6.30000000DBT30303MAK8LongModellwert (Stufe 2)383.051 $0,02380.000
BANK OF MONTREAL V/R 06/02/32BANK OF MONTREAL REGD V/R MTN SER J 0.00000000DBT06368MS62LongModellwert (Stufe 2)380.455 $0,02380.000
REPUBLIC OF ECUA S/UP 07/31/35REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000DBT27927IAF0LongModellwert (Stufe 2)beschränkt380.336 $0,02412.624
BERKSHIRE HATHA 4.25% 01/15/49BERKSHIRE HATHAWAY FIN REGD 4.25000000DBT084664CR0LongModellwert (Stufe 2)379.880 $0,02460.000
CHARLES SCHWAB CO V/R 11/14/36CHARLES SCHWAB CORP REGD V/R 4.91400000DBT808513CL7LongModellwert (Stufe 2)379.216 $0,02390.000
ENI SPA 6% 05/18/56ENI SPA REGD 144A P/P 6.00000000DBT26874RAY4LongModellwert (Stufe 2)beschränkt378.647 $0,02380.000
BANK OF NY MELLON V/R 06/13/33BANK OF NY MELLON CORP REGD V/R MTN 4.28900000DBT06406RBH9LongModellwert (Stufe 2)378.241 $0,02390.000
NEW YORK LIFE I 3.75% 05/15/50NEW YORK LIFE INSURANCE REGD 144A P/P 3.75000000DBT64952GAT5LongModellwert (Stufe 2)beschränkt377.294 $0,02510.000
WESCO DISTRIBU 6.625% 03/15/32WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000DBT95081QAR5LongModellwert (Stufe 2)beschränkt371.845 $0,02360.000
ENTERGY MISSISSIPP 5% 09/01/33ENTERGY MISSISSIPPI LLC REGD 5.00000000DBT29366WAD8LongModellwert (Stufe 2)371.474 $0,02370.000
DUKE ENERGY FLOR 6.2% 11/15/53DUKE ENERGY FLORIDA LLC REGD 6.20000000DBT26444HAR2LongModellwert (Stufe 2)370.736 $0,02350.000
TRANSDIGM INC 7.125% 12/01/31TRANSDIGM INC REGD 144A P/P 7.12500000DBT893647BT3LongModellwert (Stufe 2)beschränkt369.046 $0,02355.000
DEUTSCHE BANK NY V/R 01/07/33DEUTSCHE BANK NY REGD V/R 3.74200000DBT25160PAG2LongModellwert (Stufe 2)366.254 $0,02400.000
ORACLE CORP 3.65% 03/25/41ORACLE CORP REGD 3.65000000DBT68389XBZ7LongModellwert (Stufe 2)365.861 $0,02500.000
US TREAS BDS 4.5% 02/15/44UNITED STATES TREASURY BOND 4.50000000DBT912810TZ1LongModellwert (Stufe 2)364.577 $0,02385.000
IQVIA INC 6.25% 06/01/32IQVIA INC REGD 144A P/P 6.25000000DBT46266TAG3LongModellwert (Stufe 2)beschränkt363.215 $0,02355.000
AKER BP A 1.125% 05/12/29/EUR/AKER BP ASA /EUR/ REGD REG S EMTN 1.12500000DBTR0139KAE0LongModellwert (Stufe 2)362.041 $0,02330.000
ORACLE CORP 3.85% 04/01/60ORACLE CORP REGD 3.85000000DBT68389XBY0LongModellwert (Stufe 2)361.994 $0,02600.000
BATH & BODY WORK 7.5% 06/15/29BATH & BODY WORKS INC REGD 7.50000000DBT501797AR5LongModellwert (Stufe 2)360.653 $0,02355.000
UNITED RENTALS 6.125% 03/15/34UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000DBT911365BR4LongModellwert (Stufe 2)beschränkt359.325 $0,02350.000
MACY'S RETAIL 5.875% 03/15/30MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000DBT55617LAQ5LongModellwert (Stufe 2)beschränkt358.939 $0,02360.000
BOOKING H 4.125% 05/12/33/EUR/BOOKING HOLDINGS INC /EUR/ REGD 4.12500000DBT09857LAZ1LongModellwert (Stufe 2)358.806 $0,02300.000
LIVE NATION ENT 4.75% 10/15/27LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000DBT538034AR0LongModellwert (Stufe 2)beschränkt358.802 $0,02360.000
DTE ELECTRIC CO 5.2% 03/01/34DTE ELECTRIC CO REGD 5.20000000DBT23338VAV8LongModellwert (Stufe 2)358.065 $0,02350.000
QUIKRETE HOLDI 6.375% 03/01/32QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000DBT74843PAA8LongModellwert (Stufe 2)beschränkt356.615 $0,02350.000
UNION ELECTRIC C 5.2% 04/01/34UNION ELECTRIC CO REGD 5.20000000DBT906548CY6LongModellwert (Stufe 2)356.060 $0,02350.000
CCO HLDGS LLC/CA 4.5% 06/01/33CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000DBT1248EPCL5LongModellwert (Stufe 2)beschränkt355.171 $0,02415.000
WRANGLER HOLDC 6.625% 04/01/32WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000DBT37441QAA9LongModellwert (Stufe 2)beschränkt354.561 $0,02345.000
BAT CAPITAL COR 4.54% 08/15/47BAT CAPITAL CORP REGD SER WI 4.54000000DBT05526DBF1LongModellwert (Stufe 2)354.092 $0,02430.000
TRIVIUM PACKAGI 8.25% 07/15/30TRIVIUM PACKAGING FIN REGD 144A P/P 8.25000000DBT89686QAD8LongModellwert (Stufe 2)beschränkt349.483 $0,02331.000
ANGLO AMERICAN 2.625% 09/10/30ANGLO AMERICAN CAPITAL REGD 144A P/P 2.62500000DBT034863AX8LongModellwert (Stufe 2)beschränkt349.435 $0,02380.000
AMERICAN EXPRESS V/R 04/25/31AMERICAN EXPRESS CO REGD V/R 5.01600000DBT025816EF2LongModellwert (Stufe 2)349.314 $0,02345.000
VENTURE GLOBAL LNG 7% 01/15/30VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000DBT92332YAE1LongModellwert (Stufe 2)beschränkt349.041 $0,02340.000
CONSTELLATION 4.625% 02/01/29CONSTELLATION EN GEN LLC REGD P/P 4.62500000DBT210385AG5LongModellwert (Stufe 2)beschränkt348.188 $0,02350.000
STANDARD INDUS 4.375% 07/15/30STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000DBT853496AG2LongModellwert (Stufe 2)beschränkt347.929 $0,02365.000
ENERGY TRANSFER 5.25% 04/15/29ENERGY TRANSFER LP REGD 5.25000000DBT29278NAG8LongModellwert (Stufe 2)345.874 $0,02340.000
PUGET SOUND EN 5.685% 06/15/54PUGET SOUND ENERGY INC REGD 5.68500000DBT745332CN4LongModellwert (Stufe 2)344.900 $0,02350.000
CVS HEALTH COR 2.125% 09/15/31CVS HEALTH CORP REGD 2.12500000DBT126650DR8LongModellwert (Stufe 2)344.139 $0,02394.000
META PLATFORMS I 5.4% 08/15/54META PLATFORMS INC REGD 5.40000000DBT30303M8V7LongModellwert (Stufe 2)342.539 $0,02383.000
JBS NV/USA FOO 3.625% 01/15/32JBS NV/USA FOODS/FOOD CO REGD 3.62500000DBT46590XAU0LongModellwert (Stufe 2)342.054 $0,02370.000
GOLDMAN SACHS GRO V/R 07/23/35GOLDMAN SACHS GROUP INC REGD V/R 5.33000000DBT38141GB37LongModellwert (Stufe 2)341.975 $0,02340.000
CELANESE US HO 7.375% 02/15/34CELANESE US HOLDINGS LLC REGD 7.37500000DBT15089QBD5LongModellwert (Stufe 2)340.824 $0,02326.000
VSP OPTICAL GROU 5.4% 06/01/33VSP OPTICAL GROUP INC REGD 144A P/P 5.40000000DBT91836LAB8LongModellwert (Stufe 2)beschränkt340.551 $0,02340.000
MGM RESORTS IN 6.125% 09/15/29MGM RESORTS INTL REGD 6.12500000DBT552953CK5LongModellwert (Stufe 2)340.112 $0,02335.000
MCDONALD'S CORP 4.2% 04/01/50MCDONALD'S CORP REGD MTN 4.20000000DBT58013MFR0LongModellwert (Stufe 2)338.956 $0,02425.000
BUILDERS FIRSTS 4.25% 02/01/32BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000DBT12008RAP2LongModellwert (Stufe 2)beschränkt336.157 $0,02365.000
US TREAS NTS 4% 04/30/32UNITED STATES TREASURY NOTE 4.00000000DBT91282CNA5LongModellwert (Stufe 2)336.109 $0,02340.000
BROOKFIELD ASS 5.298% 01/15/36BROOKFIELD ASSET MANAGEM REGD 5.29800000DBT113004AC9LongModellwert (Stufe 2)333.481 $0,02340.000
AVOLON HOLDINGS 4.9% 10/10/30AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.90000000DBT05401ABA8LongModellwert (Stufe 2)beschränkt333.188 $0,02335.000
SHELL FINANCE U 3.25% 04/06/50SHELL FINANCE US IN REGD SER * 3.25000000DBT822905AG0LongModellwert (Stufe 2)332.577 $0,02480.000
DEUTSCHE BANK NY V/R 02/10/34DEUTSCHE BANK NY REGD V/R 7.07900000DBT251526CT4LongModellwert (Stufe 2)332.348 $0,02310.000
NORTHROP GRUMMAN 4.7% 03/15/33NORTHROP GRUMMAN CORP REGD 4.70000000DBT666807CH3LongModellwert (Stufe 2)332.271 $0,02334.000
GFL ENVIRONMENT 6.75% 01/15/31GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000DBT36168QAQ7LongModellwert (Stufe 2)beschränkt330.803 $0,02320.000
CONOCOPHILLIPS 5.65% 01/15/65CONOCOPHILLIPS COMPANY REGD 5.65000000DBT20826FBN5LongModellwert (Stufe 2)328.529 $0,02340.000
AERCAP IRELAND CAP 3% 10/29/28AERCAP IRELAND CAP/GLOBA REGD 3.00000000DBT00774MAW5LongModellwert (Stufe 2)327.530 $0,02340.000
ROYAL CARIBBEAN 6.25% 03/15/32ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000DBT780153BU5LongModellwert (Stufe 2)beschränkt326.810 $0,02320.000
BLOCK INC 6.5% 05/15/32BLOCK INC REGD 6.50000000DBT852234AS2LongModellwert (Stufe 2)326.361 $0,02320.000
ALEXANDRIA REAL 5.15% 04/15/53ALEXANDRIA REAL ESTATE E REGD 5.15000000DBT015271BB4LongModellwert (Stufe 2)325.425 $0,02370.000
DELTA AIR LINES 20 2% 06/10/28DELTA AIR LINES 2020-AA REGD SER AA 2.00000000DBT247361ZV3LongModellwert (Stufe 2)325.016 $0,02335.567
FOUNDRY JV HOL 5.875% 01/25/34FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.87500000DBT350930AA1LongModellwert (Stufe 2)beschränkt324.400 $0,02320.000
ARES CAPITAL C 5.875% 03/01/29ARES CAPITAL CORP REGD 5.87500000DBT04010LBF9LongModellwert (Stufe 2)323.380 $0,02320.000
US TREAS BDS 3.125% 08/15/44UNITED STATES TREASURY BOND 3.12500000DBT912810RH3LongModellwert (Stufe 2)322.484 $0,02415.000
ROCKETMTGE CO- 3.625% 03/01/29ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000DBT74841CAA9LongModellwert (Stufe 2)beschränkt322.408 $0,02335.000
SM ENERGY CO 8.75% 07/01/31SM ENERGY CO REGD 144A P/P 8.75000000DBT17888HAB9LongModellwert (Stufe 2)beschränkt319.419 $0,02305.000
NOKIA OYJ 6.625% 05/15/39NOKIA OYJ REGD 6.62500000DBT654902AC9LongModellwert (Stufe 2)318.794 $0,02300.000
BEIGNET INVEST 6.581% 05/30/49BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000DBT076912AA2LongModellwert (Stufe 2)beschränkt318.200 $0,02309.000
ORACLE CORP 6.55% 02/04/46ORACLE CORP REGD 6.55000000DBT68389XEA9LongModellwert (Stufe 2)317.799 $0,02330.000
AT&T INC 4.9% 11/01/35AT&T INC REGD 4.90000000DBT00206RNC2LongModellwert (Stufe 2)316.920 $0,02325.000
DOMINICAN REPUB 6.95% 03/15/37DOMINICAN REPUBLIC REGD 144A P/P 6.95000000DBT25714PFB9LongModellwert (Stufe 2)beschränkt315.315 $0,02300.000
HONEYWELL AEROSP 4.3% 03/16/31HONEYWELL AEROSPACE INC REGD 144A P/P 4.30000000DBT43849RAE5LongModellwert (Stufe 2)beschränkt315.228 $0,02320.000
SIX FLAGS/CANAD 5.25% 07/15/29SIX FLAGS/CANADA WON REGD 5.25000000DBT150190AE6LongModellwert (Stufe 2)315.166 $0,02325.000
ALTRIA GROUP IN 5.95% 02/14/49ALTRIA GROUP INC REGD 5.95000000DBT02209SBF9LongModellwert (Stufe 2)315.031 $0,02320.000
PNC FINANCIAL SER V/R 01/25/41PNC FINANCIAL SERVICES REGD V/R 5.42300000DBT693475CF0LongModellwert (Stufe 2)314.259 $0,02320.000
COMCAST CORP 3.9% 03/01/38COMCAST CORP REGD 3.90000000DBT20030NCJ8LongModellwert (Stufe 2)313.748 $0,02365.000
SOUTHERN CAL EDI 5.3% 03/01/28SOUTHERN CAL EDISON REGD 5.30000000DBT842400HU0LongModellwert (Stufe 2)313.264 $0,02310.000
REPUBLIC OF PH 1.648% 06/10/31REPUBLIC OF PHILIPPINES REGD 1.64800000DBT718286CK1LongModellwert (Stufe 2)313.200 $0,02360.000
VICI PROPERTIES 4.75% 02/15/28VICI PROPERTIES LP REGD 4.75000000DBT925650AB9LongModellwert (Stufe 2)312.467 $0,02312.000
REPUBLIC OF PA 3.298% 01/19/33REPUBLIC OF PANAMA REGD 3.29800000DBT698299BR4LongModellwert (Stufe 2)312.379 $0,02350.000
ENERGY TRANSFER 5.3% 04/01/44ENERGY TRANSFER LP REGD SER 30YR 5.30000000DBT86765BAP4LongModellwert (Stufe 2)310.961 $0,02340.000
ONEMAIN FINANC 6.625% 05/15/29ONEMAIN FINANCE CORP REGD 6.62500000DBT682691AH3LongModellwert (Stufe 2)310.108 $0,02305.000
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY INC REGD V/R SER ** 6.00000000DBT25746UDZ9LongModellwert (Stufe 2)310.024 $0,02308.000
BAT CAPITAL CO 4.758% 09/06/49BAT CAPITAL CORP REGD 4.75800000DBT05526DBK0LongModellwert (Stufe 2)309.930 $0,02368.000
GOLDMAN SACHS GRO V/R 10/24/34GOLDMAN SACHS GROUP INC REGD V/R 6.56100000DBT38141GA53LongModellwert (Stufe 2)308.680 $0,02284.000
PETROLEOS MEXIC 6.84% 01/23/30PETROLEOS MEXICANOS REGD 6.84000000DBT71654QDC3LongModellwert (Stufe 2)308.612 $0,02300.000
DANSKE BANK A/S V/R 10/02/30DANSKE BANK A/S REGD V/R 144A P/P 4.61300000DBT23636ABJ9LongModellwert (Stufe 2)beschränkt308.325 $0,02310.000
HYUNDAI CAPITAL 5.3% 03/19/27HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000DBT44891ACX3LongModellwert (Stufe 2)beschränkt307.347 $0,02305.000
IBRD 4.625% 01/15/32INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GMTN 4.62500000DBT459058LQ4LongModellwert (Stufe 2)306.059 $0,02300.000
BRITISH COLUMBI 4.75% 06/12/34BRITISH COLUMBIA PROV OF REGD 4.75000000DBT110709AN2LongModellwert (Stufe 2)304.042 $0,02300.000
GLENCORE FUNDI 5.508% 04/01/36GLENCORE FUNDING LLC REGD 144A P/P 5.50800000DBT378272CE6LongModellwert (Stufe 2)beschränkt302.821 $0,02300.000
DNB BANK ASA V/R 11/05/30DNB BANK ASA REGD V/R 144A P/P 4.85300000DBT23341CAE3LongModellwert (Stufe 2)beschränkt302.361 $0,02300.000
ALTRIA GROUP INC 4.8% 02/14/29ALTRIA GROUP INC REGD 4.80000000DBT02209SBD4LongModellwert (Stufe 2)301.925 $0,02300.000
INTESA SANPAOLO S V/R 06/01/42INTESA SANPAOLO SPA REGD V/R 144A P/P 4.95000000DBT46115HBS5LongModellwert (Stufe 2)beschränkt301.580 $0,02350.000
COTERRA ENERGY I 5.4% 02/15/35COTERRA ENERGY INC REGD 5.40000000DBT127097AM5LongModellwert (Stufe 2)298.755 $0,02295.000
BANK OF AMERICA C V/R 03/15/50BANK OF AMERICA CORP REGD V/R MTN 4.33000000DBT06051GHS1LongModellwert (Stufe 2)297.613 $0,02360.000
PIONEER NATURAL 2.15% 01/15/31PIONEER NATURAL RESOURCE REGD 2.15000000DBT723787AR8LongModellwert (Stufe 2)297.200 $0,02330.000
CHENIERE ENERGY PA 4% 03/01/31CHENIERE ENERGY PARTNERS REGD 4.00000000DBT16411QAK7LongModellwert (Stufe 2)297.079 $0,02308.000
EUROPEAN INVES 4.125% 02/13/34EUROPEAN INVESTMENT BANK REGD 4.12500000DBT298785KA3LongModellwert (Stufe 2)295.862 $0,02300.000
TORONTO-DOMINI 4.456% 06/08/32TORONTO-DOMINION BANK REGD MTN 4.45600000DBT89115A2E1LongModellwert (Stufe 2)295.454 $0,02300.000
T-MOBILE USA INC 2.7% 03/15/32T-MOBILE USA INC REGD SER WI 2.70000000DBT87264ACQ6LongModellwert (Stufe 2)294.088 $0,02330.000
ENEL FINANCE IN 5.75% 09/30/55ENEL FINANCE INTL NV REGD 144A P/P 5.75000000DBT29278GBJ6LongModellwert (Stufe 2)beschränkt293.677 $0,02310.000
GEO GROUP INC/ 10.25% 04/15/31GEO GROUP INC/THE REGD SER WI 10.25000000DBT36162JAH9LongModellwert (Stufe 2)292.932 $0,02270.000
CAESARS ENTERTAI 6.5% 02/15/32CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000DBT12769GAC4LongModellwert (Stufe 2)beschränkt292.856 $0,02300.000
T-MOBILE USA I 3.375% 04/15/29T-MOBILE USA INC REGD 3.37500000DBT87264ABV6LongModellwert (Stufe 2)291.097 $0,02300.000
FACTSET RESEARC 3.45% 03/01/32FACTSET RESEARCH SYSTEMS REGD 3.45000000DBT303075AB1LongModellwert (Stufe 2)291.025 $0,02321.000
BROADCOM INC 4.15% 11/15/30BROADCOM INC REGD SER WI 4.15000000DBT11135FAQ4LongModellwert (Stufe 2)290.843 $0,02296.000
FREEPORT-MCMOR 4.625% 08/01/30FREEPORT-MCMORAN INC REGD 4.62500000DBT35671DCH6LongModellwert (Stufe 2)288.989 $0,02290.000
MATADOR RESOURCE 6.5% 04/15/32MATADOR RESOURCES CO REGD 144A P/P 6.50000000DBT576485AG1LongModellwert (Stufe 2)beschränkt288.886 $0,02285.000
RHP HOTEL PPTY/R 6.5% 04/01/32RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000DBT749571AK1LongModellwert (Stufe 2)beschränkt287.248 $0,02280.000
CHARTER COMM OP 6.55% 06/01/34CHARTER COMM OPT LLC/CAP REGD 6.55000000DBT161175CR3LongModellwert (Stufe 2)287.183 $0,02280.000
CHARTER COMM OPT 3.9% 06/01/52CHARTER COMM OPT LLC/CAP REGD 3.90000000DBT161175CA0LongModellwert (Stufe 2)286.196 $0,02451.000
FONDO MIVIVIENDA 5.4% 03/31/31FONDO MIVIVIENDA SA REGD 144A P/P 5.40000000DBT344593AG3LongModellwert (Stufe 2)beschränkt286.157 $0,02285.000
ENERGY TRANSFER 5.55% 05/15/34ENERGY TRANSFER LP REGD 5.55000000DBT29273VAY6LongModellwert (Stufe 2)286.099 $0,02280.000
REPUBLIC OF PAN 3.16% 01/23/30REPUBLIC OF PANAMA REGD 3.16000000DBT698299BK9LongModellwert (Stufe 2)284.400 $0,02300.000
BANK OF AMERICA C V/R 03/20/51BANK OF AMERICA CORP REGD V/R MTN 4.08300000DBT06051GJA8LongModellwert (Stufe 2)284.163 $0,02360.000
US TREAS NTS 3.875% 09/30/29UNITED STATES TREASURY NOTE 3.87500000DBT91282CFL0LongModellwert (Stufe 2)283.152 $0,02285.000
QUANTA SERVICES 4.5% 01/15/31QUANTA SERVICES INC REGD 4.50000000DBT74762EAN2LongModellwert (Stufe 2)282.268 $0,02285.000
AT&T INC 3.65% 09/15/59AT&T INC REGD 3.65000000DBT00206RLV2LongModellwert (Stufe 2)281.652 $0,02432.000
EATON CORP 4.8% 03/06/36EATON CORP REGD 4.80000000DBT278058DZ2LongModellwert (Stufe 2)280.222 $0,02285.000
GEORGIA POWER C 4.95% 05/17/33GEORGIA POWER CO REGD 4.95000000DBT373334KT7LongModellwert (Stufe 2)280.082 $0,02278.000
BRISTOL-MYERS SQ 5.1% 02/22/31BRISTOL-MYERS SQUIBB CO REGD 5.10000000DBT110122EG9LongModellwert (Stufe 2)279.522 $0,02273.000
HCA INC 4.6% 11/15/32HCA INC REGD 4.60000000DBT404119DE6LongModellwert (Stufe 2)279.042 $0,02286.000
KINGDOM OF JORD 5.75% 11/12/32KINGDOM OF JORDAN REGD 144A P/P 5.75000000DBT418097AP6LongModellwert (Stufe 2)beschränkt278.778 $0,02283.000
ALBERTSONS COS 5.625% 03/31/32ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.62500000DBT01309QAE8LongModellwert (Stufe 2)beschränkt278.433 $0,02285.000
CROWN CASTLE INC 2.5% 07/15/31CROWN CASTLE INC REGD 2.50000000DBT22822VAY7LongModellwert (Stufe 2)276.018 $0,02310.000
UNITEDHEALTH GRO 3.7% 08/15/49UNITEDHEALTH GROUP INC REGD 3.70000000DBT91324PDU3LongModellwert (Stufe 2)275.670 $0,02375.000
SHIFT4 PAYMENTS 6.75% 08/15/32SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000DBT82453AAB3LongModellwert (Stufe 2)beschränkt274.973 $0,02275.000
HILTON DOMESTI 5.875% 03/15/33HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000DBT432833AR2LongModellwert (Stufe 2)beschränkt273.212 $0,01270.000
SHELL FINANCE US I 4% 05/10/46SHELL FINANCE US IN REGD SER * 4.00000000DBT822905AE5LongModellwert (Stufe 2)272.750 $0,01340.000
HILTON DOMESTI 3.625% 02/15/32HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000DBT432833AN1LongModellwert (Stufe 2)beschränkt271.053 $0,01295.000
UNITED MEXICAN S 4.5% 04/22/29UNITED MEXICAN STATES REGD 4.50000000DBT91087BAF7LongModellwert (Stufe 2)269.280 $0,01272.000
REPUBLIC OF NI 7.143% 02/23/30REPUBLIC OF NIGERIA REGD 144A P/P 7.14300000DBT65412JAD5LongModellwert (Stufe 2)beschränkt268.911 $0,01260.000
CITIGROUP INC 5.3% 05/06/44CITIGROUP INC REGD 5.30000000DBT172967HS3LongModellwert (Stufe 2)268.752 $0,01286.000
SCOTTS MIRACLE-G 4.5% 10/15/29SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000DBT810186AS5LongModellwert (Stufe 2)268.317 $0,01275.000
US TREAS NTS 3.5% 10/31/27UNITED STATES TREASURY NOTE 3.50000000DBT91282CPE5LongModellwert (Stufe 2)268.239 $0,01270.000
OHIO POWER COMPA 2.9% 10/01/51OHIO POWER COMPANY REGD SER R 2.90000000DBT677415CU3LongModellwert (Stufe 2)267.771 $0,01438.000
CIMIC FINANCE USA 7% 03/25/34CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000DBT171873AB8LongModellwert (Stufe 2)beschränkt267.350 $0,01250.000
NXP BV/NXP FDG/N 2.5% 05/11/31NXP BV/NXP FDG/NXP USA REGD 2.50000000DBT62954HBA5LongModellwert (Stufe 2)266.015 $0,01296.000
NCR VOYIX CORP 5% 10/01/28NCR VOYIX CORP REGD 144A P/P 5.00000000DBT62886EAY4LongModellwert (Stufe 2)beschränkt265.514 $0,01270.000
GOLDMAN SACHS G 5.15% 05/22/45GOLDMAN SACHS GROUP INC REGD 5.15000000DBT38148LAF3LongModellwert (Stufe 2)264.855 $0,01290.000
REPUBLIC SERVI 4.875% 04/01/29REPUBLIC SERVICES INC REGD 4.87500000DBT760759BB5LongModellwert (Stufe 2)263.347 $0,01260.000
MARSH & MCLENNA 2.25% 11/15/30MARSH & MCLENNAN COS INC REGD 2.25000000DBT571748BN1LongModellwert (Stufe 2)262.817 $0,01290.000
ENTEGRIS INC 5.95% 06/15/30ENTEGRIS INC REGD 144A P/P 5.95000000DBT29365BAB9LongModellwert (Stufe 2)beschränkt262.744 $0,01260.000
DAVITA INC 4.625% 06/01/30DAVITA INC REGD 144A P/P 4.62500000DBT23918KAS7LongModellwert (Stufe 2)beschränkt262.610 $0,01270.000
NORTHROP GRUMMA 5.25% 05/01/50NORTHROP GRUMMAN CORP REGD 5.25000000DBT666807BU5LongModellwert (Stufe 2)262.311 $0,01280.000
GENERAL MOTORS 6.25% 10/02/43GENERAL MOTORS CO REGD SER WI 6.25000000DBT37045VAF7LongModellwert (Stufe 2)262.089 $0,01260.000
1261229 BC LTD 10% 04/15/321261229 BC LTD REGD 144A P/P 10.00000000DBT68288AAA5LongModellwert (Stufe 2)beschränkt261.438 $0,01255.000
CHENIERE ENERG 4.625% 10/15/28CHENIERE ENERGY INC REGD SER WI 4.62500000DBT16411RAK5LongModellwert (Stufe 2)259.810 $0,01260.000
VOLKSWAGEN GROU 4.75% 11/13/28VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.75000000DBT928668AU6LongModellwert (Stufe 2)beschränkt259.805 $0,01260.000
POST HOLDINGS I 6.25% 02/15/32POST HOLDINGS INC REGD 144A P/P 6.25000000DBT737446AU8LongModellwert (Stufe 2)beschränkt259.387 $0,01255.000
GLP CAPITAL LP / F 4% 01/15/30GLP CAPITAL LP / FIN II REGD 4.00000000DBT361841AP4LongModellwert (Stufe 2)257.165 $0,01267.000
US TREAS NTS 4.375% 01/31/32UNITED STATES TREASURY NOTE 4.37500000DBT91282CMK4LongModellwert (Stufe 2)257.162 $0,01255.000
META PLATFORMS 4.875% 11/15/35META PLATFORMS INC REGD 4.87500000DBT30303MAD4LongModellwert (Stufe 2)256.767 $0,01263.000
GOLDMAN SACHS GRO V/R 10/21/32GOLDMAN SACHS GROUP INC REGD V/R 2.65000000DBT38141GYN8LongModellwert (Stufe 2)256.335 $0,01288.000
NEXSTAR MEDIA IN 6.5% 09/15/33NEXSTAR MEDIA INC REGD 144A P/P 6.50000000DBT65346UAB5LongModellwert (Stufe 2)beschränkt256.214 $0,01254.000
KLA CORP 4.1% 03/15/29KLA CORP REGD 4.10000000DBT482480AG5LongModellwert (Stufe 2)256.194 $0,01258.000
BOOZ ALLEN HAMI 5.95% 08/04/33BOOZ ALLEN HAMILTON INC REGD 5.95000000DBT09951LAC7LongModellwert (Stufe 2)255.582 $0,01250.000
T-MOBILE USA IN 2.25% 11/15/31T-MOBILE USA INC REGD 2.25000000DBT87264ABX2LongModellwert (Stufe 2)255.503 $0,01290.000
ANTERO MIDSTREA 5.75% 01/15/28ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000DBT03690AAF3LongModellwert (Stufe 2)beschränkt255.233 $0,01255.000
SOMNIGROUP INTL IN 4% 04/15/29SOMNIGROUP INTL INC REGD 144A P/P 4.00000000DBT88023UAH4LongModellwert (Stufe 2)beschränkt254.660 $0,01265.000
MODIVCARE TOPCO LLCMODIVCARE TOPCO LLC 0.00000000ECLongModellwert (Stufe 2)254.492 $0,0145.243
ORACLE CORP 5.375% 09/27/54ORACLE CORP REGD 5.37500000DBT68389XCU7LongModellwert (Stufe 2)253.970 $0,01317.000
COOPERATIEVE RABO V/R 04/06/33COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 3.75800000DBT74977RDP6LongModellwert (Stufe 2)beschränkt253.970 $0,01270.000
BANK OF AMERICA C V/R 06/19/41BANK OF AMERICA CORP REGD V/R MTN 2.67600000DBT06051GJE0LongModellwert (Stufe 2)253.637 $0,01350.000
VERIZON COMMUNICA V/R 05/14/58VERIZON COMMUNICATIONS REGD V/R 6.05000000DBT92343VHP2LongModellwert (Stufe 2)253.290 $0,01250.000
US TREAS BDS 2.5% 02/15/46UNITED STATES TREASURY BOND 2.50000000DBT912810RQ3LongModellwert (Stufe 2)252.908 $0,01370.000
ORGANON & CO/O 4.125% 04/30/28ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000DBT68622TAA9LongModellwert (Stufe 2)beschränkt252.021 $0,01255.000
HP ENTERPRISE C 5.25% 07/01/28HP ENTERPRISE CO REGD 5.25000000DBT42824CBP3LongModellwert (Stufe 2)251.478 $0,01248.000
ANHEUSER-BUSCH I 3.5% 06/01/30ANHEUSER-BUSCH INBEV WOR REGD 3.50000000DBT035240AV2LongModellwert (Stufe 2)251.246 $0,01260.000
LOWE'S COS INC 1.7% 10/15/30LOWE'S COS INC REGD 1.70000000DBT548661DY0LongModellwert (Stufe 2)251.100 $0,01284.000
SAN DIEGO G & E 3.32% 04/15/50SAN DIEGO G & E REGD SER UUU 3.32000000DBT797440BY9LongModellwert (Stufe 2)249.858 $0,01370.000
GOLDMAN SACHS GRO V/R 04/22/42GOLDMAN SACHS GROUP INC REGD V/R 3.21000000DBT38141GYC2LongModellwert (Stufe 2)248.956 $0,01330.000
CATERPILLAR FINL 3.7% 01/10/28CATERPILLAR FINL SERVICE REGD MTN 3.70000000DBT14913UBF6LongModellwert (Stufe 2)248.706 $0,01250.000
US TREAS NTS 3.875% 09/30/32UNITED STATES TREASURY NOTE 3.87500000DBT91282CNZ0LongModellwert (Stufe 2)247.723 $0,01253.000
FORD MOTOR CRE 7.122% 11/07/33FORD MOTOR CREDIT CO LLC REGD 7.12200000DBT345397D67LongModellwert (Stufe 2)246.735 $0,01230.000
US TREAS BDS 3% 05/15/47UNITED STATES TREASURY BOND 3.00000000DBT912810RX8LongModellwert (Stufe 2)246.690 $0,01335.000
AT&T INC 5.125% 04/30/36AT&T INC REGD 5.12500000DBT00206RNH1LongModellwert (Stufe 2)246.660 $0,01250.000
AT&T INC 6% 04/30/56AT&T INC REGD 6.00000000DBT00206RNK4LongModellwert (Stufe 2)244.885 $0,01250.000
DEUTSCHE BAN V/R 09/05/30/EUR/DEUTSCHE BANK AG /EUR/ REGD V/R REG S 5.00000000DBTD1T7GB2F2LongModellwert (Stufe 2)244.304 $0,01200.000
BECTON DICKINS 4.693% 02/13/28BECTON DICKINSON & CO REGD 4.69300000DBT075887CQ0LongModellwert (Stufe 2)244.259 $0,01243.000
MOODY'S CORPORA 4.25% 02/01/29MOODY'S CORPORATION REGD 4.25000000DBT615369AP0LongModellwert (Stufe 2)244.235 $0,01245.000
DISCOVERY HOLD 4.279% 03/15/32DISCOVERY HOLDINGS INC REGD SER * 4.27900000DBT55903VBQ5LongModellwert (Stufe 2)244.013 $0,01270.000
M&T BANK CORPORAT V/R 01/16/36M&T BANK CORPORATION REGD V/R MTN 5.38500000DBT55261FAV6LongModellwert (Stufe 2)243.506 $0,01244.000
CLEAR CHANNEL 7.125% 02/15/31CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000DBT18453HAG1LongModellwert (Stufe 2)beschränkt243.129 $0,01235.000
NRG ENERGY INC 5.407% 10/15/35NRG ENERGY INC REGD 144A P/P 5.40700000DBT629377DB5LongModellwert (Stufe 2)beschränkt242.772 $0,01247.000
TRANSURBA 4.225% 04/26/33/EUR/TRANSURBAN FINANCE CO /EUR/ REGD REG S EMTN 4.22500000DBTQ9194UBD3LongModellwert (Stufe 2)240.973 $0,01200.000
SERVICE CORP I 5.125% 06/01/29SERVICE CORP INTL REGD 5.12500000DBT817565CE2LongModellwert (Stufe 2)239.955 $0,01240.000
NASDAQ INC 5.55% 02/15/34NASDAQ INC REGD 5.55000000DBT63111XAJ0LongModellwert (Stufe 2)239.461 $0,01232.000
GOODYEAR TIRE & RU 5% 07/15/29GOODYEAR TIRE & RUBBER REGD 5.00000000DBT382550BN0LongModellwert (Stufe 2)238.910 $0,01250.000
UNIVERSAL MUS 4% 06/13/31/EUR/UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000DBTN90313CZ3LongModellwert (Stufe 2)238.723 $0,01200.000
ROGERS COMMUNICA 5.3% 02/15/34ROGERS COMMUNICATIONS IN REGD 5.30000000DBT775109DF5LongModellwert (Stufe 2)238.604 $0,01240.000
YINSON BERGENI 8.498% 01/31/45YINSON BERGENIA PRODUCTI REGD 144A P/P 8.49800000DBT98585VAA6LongModellwert (Stufe 2)beschränkt238.504 $0,01223.981
MERCK & CO INC 2.75% 12/10/51MERCK & CO INC REGD 2.75000000DBT58933YBF1LongModellwert (Stufe 2)238.250 $0,01390.000
PHILIP MORRIS 5.125% 11/17/27PHILIP MORRIS INTL INC REGD 5.12500000DBT718172CV9LongModellwert (Stufe 2)236.739 $0,01234.000
CITIGROUP INC V/R 03/17/33CITIGROUP INC REGD V/R 3.78500000DBT172967NN7LongModellwert (Stufe 2)235.615 $0,01250.000
SM ENERGY CO 6.625% 01/15/27SM ENERGY CO REGD 6.62500000DBT78454LAP5LongModellwert (Stufe 2)235.444 $0,01235.000
DUKE ENERGY IND 2.75% 04/01/50DUKE ENERGY INDIANA LLC REGD 2.75000000DBT26443TAC0LongModellwert (Stufe 2)234.117 $0,01380.000
CHARTER COMM OPT 4.8% 03/01/50CHARTER COMM OPT LLC/CAP REGD 4.80000000DBT161175BT0LongModellwert (Stufe 2)233.368 $0,01315.000
T-MOBILE USA INC 5.5% 01/15/55T-MOBILE USA INC REGD 5.50000000DBT87264ADG7LongModellwert (Stufe 2)233.306 $0,01250.000
TAKEDA PHARMACE 2.05% 03/31/30TAKEDA PHARMACEUTICAL REGD 2.05000000DBT874060AX4LongModellwert (Stufe 2)232.929 $0,01256.000
BROADCOM INC 4.9% 07/15/32BROADCOM INC REGD 4.90000000DBT11135FCL3LongModellwert (Stufe 2)231.273 $0,01230.000
CALIFORNIA ST HLTH 3% 08/15/51CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000DBT13032UB31LongModellwert (Stufe 2)231.260 $0,01310.000
VIKING CRUISES 5.875% 10/15/33VIKING CRUISES LTD REGD 144A P/P 5.87500000DBT92676XAH0LongModellwert (Stufe 2)beschränkt230.609 $0,01230.000
CENCORA INC 4.6% 02/13/33CENCORA INC REGD 4.60000000DBT03073EBD6LongModellwert (Stufe 2)230.574 $0,01235.000
GOLDMAN SACHS GRO V/R 02/24/43GOLDMAN SACHS GROUP INC REGD V/R 3.43600000DBT38141GZN7LongModellwert (Stufe 2)230.558 $0,01300.000
VENTURE GLOBAL 3.875% 08/15/29VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000DBT92328MAA1LongModellwert (Stufe 2)beschränkt229.842 $0,01240.000
HILCORP ENERGY 5.75% 02/01/29HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000DBT431318AU8LongModellwert (Stufe 2)beschränkt229.595 $0,01230.000
SEAGATE DATA ST 8.25% 12/15/29SEAGATE DATA STOR REGD 144A P/P 8.25000000DBT81180LAM7LongModellwert (Stufe 2)beschränkt229.452 $0,01220.000
ENTERPRISE PROD 4.85% 03/15/44ENTERPRISE PRODUCTS OPER REGD 4.85000000DBT29379VBA0LongModellwert (Stufe 2)228.967 $0,01250.000
BANK OF AMERICA C V/R 04/24/38BANK OF AMERICA CORP REGD V/R MTN 4.24400000DBT06051GGM5LongModellwert (Stufe 2)228.892 $0,01250.000
CHART INDUSTRIES 7.5% 01/01/30CHART INDUSTRIES INC REGD 144A P/P 7.50000000DBT16115QAF7LongModellwert (Stufe 2)beschränkt227.971 $0,01220.000
JBS NV/USA FOODS 6.5% 12/01/52JBS NV/USA FOODS/FOOD CO REGD 6.50000000DBT46590XAX4LongModellwert (Stufe 2)227.768 $0,01225.000
INGRAM MICRO IN 4.75% 05/15/29INGRAM MICRO INC REGD 144A P/P 4.75000000DBT45258LAA5LongModellwert (Stufe 2)beschränkt226.175 $0,01230.000
SMYRNA READY MIX C 6% 11/01/28SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000DBT85236FAA1LongModellwert (Stufe 2)beschränkt225.729 $0,01225.000
SONOCO PRODUCT 3.125% 05/01/30SONOCO PRODUCTS CO REGD 3.12500000DBT835495AL6LongModellwert (Stufe 2)225.072 $0,01239.000
BANCO SANTANDE 6.938% 11/07/33BANCO SANTANDER SA REGD 6.93800000DBT05964HAZ8LongModellwert (Stufe 2)224.296 $0,01200.000
REPUBLIC OF SURI 8.5% 11/06/35REPUBLIC OF SURINAME INT REGD 144A P/P 8.50000000DBT86886PAF9LongModellwert (Stufe 2)beschränkt223.945 $0,01208.000
GOLDMAN SACHS G 6.25% 02/01/41GOLDMAN SACHS GROUP INC REGD 6.25000000DBT38141GGM0LongModellwert (Stufe 2)223.249 $0,01210.000
ROMANIA 6% 09/24/44/EUR/ROMANIA /EUR/ REGD 144A P/P 6.00000000DBTXS2908714178LongModellwert (Stufe 2)beschränkt223.109 $0,01198.000
VENTURE GLOBAL LNG V/R /PERP/VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000DBT92332YAF8LongModellwert (Stufe 2)beschränkt222.525 $0,01225.000
BAT CAPITAL CO 3.557% 08/15/27BAT CAPITAL CORP REGD 3.55700000DBT05526DBB0LongModellwert (Stufe 2)222.011 $0,01224.000
MERIDIAN ARC HO 6.25% 04/30/31MERIDIAN ARC HOLDCO LLC REGD 144A P/P 6.25000000DBT58990CAA1LongModellwert (Stufe 2)beschränkt221.290 $0,01220.000
PNC FINANCIAL SER V/R 10/20/34PNC FINANCIAL SERVICES REGD V/R 6.87500000DBT693475BU8LongModellwert (Stufe 2)221.128 $0,01200.000
ILLINOIS ST 5.1% 06/01/33ILLINOIS ST REGD N/C B/E 5.10000000DBT452151LF8LongModellwert (Stufe 2)220.929 $0,01218.137
GLOBAL INFRAST 5.625% 06/01/29GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000DBT37960XAA5LongModellwert (Stufe 2)beschränkt220.638 $0,01220.000
SS&C TECHNOLOGIE 5.5% 09/30/27SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000DBT78466CAC0LongModellwert (Stufe 2)beschränkt220.117 $0,01220.000
GRUPO NUTRESA SA 9% 05/12/35GRUPO NUTRESA SA REGD 144A P/P 9.00000000DBT40055CAB9LongModellwert (Stufe 2)beschränkt219.506 $0,01200.000
ENI SPA 5.95% 05/15/54ENI SPA REGD 144A P/P 5.95000000DBT26874RAP3LongModellwert (Stufe 2)beschränkt219.288 $0,01220.000
MARS INC 3.2% 04/01/30MARS INC REGD 144A P/P 3.20000000DBT571676AB1LongModellwert (Stufe 2)beschränkt219.278 $0,01230.000
CITIGROUP INC V/R 05/24/33CITIGROUP INC REGD V/R 4.91000000DBT172967NU1LongModellwert (Stufe 2)219.070 $0,01220.000
SENSATA TECH I 4.375% 02/15/30SENSATA TECH INC REGD 144A P/P 4.37500000DBT81728UAA2LongModellwert (Stufe 2)beschränkt219.035 $0,01225.000
AMERICAN EXPRES 4.05% 05/03/29AMERICAN EXPRESS CO REGD 4.05000000DBT025816CW7LongModellwert (Stufe 2)218.914 $0,01220.000
ADIENT GLOBAL HOLD 7% 04/15/28ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000DBT00687YAB1LongModellwert (Stufe 2)beschränkt218.762 $0,01215.000
WAYFAIR LLC 6.75% 11/15/32WAYFAIR LLC REGD 144A P/P 6.75000000DBT94419NAC1LongModellwert (Stufe 2)beschränkt218.484 $0,01215.000
SHELL FINANCE 3.875% 11/13/28SHELL FINANCE US INC REGD 144A P/P 3.87500000DBT822905AR6LongModellwert (Stufe 2)beschränkt218.359 $0,01220.000
ROCKIES EXPRESS 4.95% 07/15/29ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000DBT77340RAR8LongModellwert (Stufe 2)beschränkt218.101 $0,01220.000
ALTRIA GROUP INC 6.2% 11/01/28ALTRIA GROUP INC REGD 6.20000000DBT02209SBQ5LongModellwert (Stufe 2)217.978 $0,01210.000
LOS ANGELES CA 6.574% 07/01/45LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 6.57400000DBT544495VY7LongModellwert (Stufe 2)217.892 $0,01205.000
SAAVI ENERGIA 8.875% 02/10/35SAAVI ENERGIA SARL REGD REG S 8.87500000DBTL02668AA6LongModellwert (Stufe 2)217.426 $0,01200.000
ARAB REPUBLIC 7.625% 05/20/34ARAB REPUBLIC OF EGYPT REGD 144A P/P MTN 7.62500000DBT03846JAJ9LongModellwert (Stufe 2)beschränkt217.385 $0,01216.000
UNITED MEXICAN 2.659% 05/24/31UNITED MEXICAN STATES REGD 2.65900000DBT91087BAM2LongModellwert (Stufe 2)217.193 $0,01245.000
UDR INC 2.1% 08/01/32UDR INC REGD MTN 2.10000000DBT90265EAT7LongModellwert (Stufe 2)217.059 $0,01255.000
ENCOMPASS HEALT 4.75% 02/01/30ENCOMPASS HEALTH CORP REGD 4.75000000DBT29261AAB6LongModellwert (Stufe 2)216.567 $0,01220.000
ORACLE CORP 4.3% 07/08/34ORACLE CORP REGD 4.30000000DBT68389XAV7LongModellwert (Stufe 2)215.323 $0,01238.000
ISTANBUL METROP 10.5% 12/06/28ISTANBUL METROPOLITAN MU REGD 144A P/P 10.50000000DBT46522TAC2LongModellwert (Stufe 2)beschränkt215.201 $0,01200.000
UNIV OF CALIFO 4.767% 05/15/15UNIV OF CALIFORNIA REVENUES REGD N/C B/E 4.76700000DBT91412GC86LongModellwert (Stufe 2)215.166 $0,01266.000
HSBC HOLDINGS PLC V/R 03/29/33HSBC HOLDINGS PLC REGD V/R 4.76200000DBT404280DC0LongModellwert (Stufe 2)214.902 $0,01220.000
NORTHWESTERN MU 6.05% 06/30/56NORTHWESTERN MUTUAL LIFE REGD 144A P/P 6.05000000DBT668138AG5LongModellwert (Stufe 2)beschränkt214.677 $0,01210.000
COMCAST CORP 2.987% 11/01/63COMCAST CORP REGD SER WI 2.98700000DBT20030NDW8LongModellwert (Stufe 2)214.245 $0,01400.000
REPUBLIC OF AN 9.875% 10/15/35REPUBLIC OF ANGOLA REGD 144A P/P MTN 9.87500000DBT035198AJ9LongModellwert (Stufe 2)beschränkt213.993 $0,01200.000
REPUBLIC OF SOUT 7.1% 11/19/36REPUBLIC OF SOUTH AFRICA REGD 144A P/P 7.10000000DBT836205BF0LongModellwert (Stufe 2)beschränkt213.878 $0,01200.000
HSBC HOLDINGS PLC V/R 03/09/44HSBC HOLDINGS PLC REGD V/R 6.33200000DBT404280DW6LongModellwert (Stufe 2)213.797 $0,01200.000
AVIS BUDGET CAR 5.75% 07/15/27AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000DBT053773BC0LongModellwert (Stufe 2)beschränkt213.146 $0,01213.000
TEXTRON INC 3.9% 09/17/29TEXTRON INC REGD 3.90000000DBT883203CA7LongModellwert (Stufe 2)212.948 $0,01218.000
HSBC HOLDINGS PLC V/R 06/20/34HSBC HOLDINGS PLC REGD V/R 6.54700000DBT404280DX4LongModellwert (Stufe 2)212.815 $0,01200.000
HSBC HOLDINGS PLC V/R 03/09/34HSBC HOLDINGS PLC REGD V/R 6.25400000DBT404280DV8LongModellwert (Stufe 2)212.777 $0,01200.000
SOUTHERN CAL ED 5.65% 10/01/28SOUTHERN CAL EDISON REGD 5.65000000DBT842400HY2LongModellwert (Stufe 2)212.459 $0,01208.000
CONNECTICUT ST 5.85% 03/15/32CONNECTICUT ST REGD N/C B/E 5.85000000DBT20772GF45LongModellwert (Stufe 2)211.352 $0,01200.000
DISH NETWORK C 11.75% 11/15/27DISH NETWORK CORP REGD 144A P/P 11.75000000DBT25470MAG4LongModellwert (Stufe 2)beschränkt211.343 $0,01205.000
SYNOPSYS INC 4.85% 04/01/30SYNOPSYS INC REGD 4.85000000DBT871607AC1LongModellwert (Stufe 2)211.187 $0,01210.000
BENIN INTL GOV 7.96% 02/13/38BENIN INTL GOV BOND REGD 144A P/P 7.96000000DBT08205QAA6LongModellwert (Stufe 2)beschränkt211.181 $0,01200.000
BARCLAYS PLC V/R 05/09/34BARCLAYS PLC REGD V/R 6.22400000DBT06738ECG8LongModellwert (Stufe 2)210.952 $0,01200.000
STELLANTIS FINAN 5.4% 06/15/29STELLANTIS FINANCIAL SER REGD 144A P/P 5.40000000DBT85855FAD5LongModellwert (Stufe 2)beschränkt210.488 $0,01210.000
FOUNDRY JV HOLDC 6.1% 01/25/36FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.10000000DBT350930AH6LongModellwert (Stufe 2)beschränkt210.366 $0,01200.000
NRG ENERGY INC 5.75% 01/15/28NRG ENERGY INC REGD SER WI 5.75000000DBT629377CE0LongModellwert (Stufe 2)210.355 $0,01210.000
SAN DIEGO G & E 5.2% 03/15/36SAN DIEGO G & E REGD SER DDDD 5.20000000DBT797440CH5LongModellwert (Stufe 2)210.133 $0,01210.000
REPUBLIC OF AN 9.875% 03/31/37REPUBLIC OF ANGOLA REGD 144A P/P MTN 9.87500000DBT035198AL4LongModellwert (Stufe 2)beschränkt210.084 $0,01200.000
SUMITOMO MITSU 5.808% 09/14/33SUMITOMO MITSUI FINL GRP REGD MTN 5.80800000DBT86562MDJ6LongModellwert (Stufe 2)209.648 $0,01200.000
VENTURE GLOBAL 8.125% 06/01/28VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000DBT92332YAA9LongModellwert (Stufe 2)beschränkt209.619 $0,01205.000
BIOGEN INC 6.45% 05/15/55BIOGEN INC REGD 6.45000000DBT09062XAM5LongModellwert (Stufe 2)209.379 $0,01197.000
REPUBLIC OF COL 7.75% 11/07/36REPUBLIC OF COLOMBIA REGD 7.75000000DBT195325EP6LongModellwert (Stufe 2)209.000 $0,01200.000
EXPORT-IMPORT B 5.25% 01/14/35EXPORT-IMPORT BANK KOREA REGD 5.25000000DBT302154EL9LongModellwert (Stufe 2)208.647 $0,01200.000
FIRSTENERGY COR 4.85% 07/15/47FIRSTENERGY CORP REGD SER C 4.85000000DBT337932AJ6LongModellwert (Stufe 2)208.342 $0,01240.000
MIZUHO FINANCIAL V/R 07/06/34MIZUHO FINANCIAL GROUP REGD V/R 5.74800000DBT60687YDB2LongModellwert (Stufe 2)207.972 $0,01200.000
ARAB REPUBLIC OF 7.6% 03/01/29ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000DBTM1487WCY9LongModellwert (Stufe 2)207.846 $0,01200.000
UNIV OF MINNES 4.048% 04/01/52UNIV OF MINNESOTA MN REGD N/C B/E 4.04800000DBT914460WT3LongModellwert (Stufe 2)207.736 $0,01260.000
ALIBABA GROUP H 5.25% 05/26/35ALIBABA GROUP HOLDING REGD 5.25000000DBT01609WBP6LongModellwert (Stufe 2)207.727 $0,01200.000
FORD MOTOR CREDI 2.9% 02/10/29FORD MOTOR CREDIT CO LLC REGD 2.90000000DBT345397B93LongModellwert (Stufe 2)207.659 $0,01220.000
BARCLAYS PLC V/R 09/13/29BARCLAYS PLC REGD V/R 6.49000000DBT06738ECK9LongModellwert (Stufe 2)207.601 $0,01200.000
SOUTHERN CAL ED 5.95% 11/01/32SOUTHERN CAL EDISON REGD 5.95000000DBT842400HT3LongModellwert (Stufe 2)207.592 $0,01199.000
DIG INTL FIN/D 8.625% 08/01/32DIG INTL FIN/DIFL US LLC REGD 144A P/P 8.62500000DBT25381MAA5LongModellwert (Stufe 2)beschränkt207.547 $0,01200.000
REPUBLIC OF PA 3.875% 03/17/28REPUBLIC OF PANAMA REGD 3.87500000DBT698299BF0LongModellwert (Stufe 2)207.533 $0,01210.000
ONEOK INC 5.8% 11/01/30ONEOK INC REGD 5.80000000DBT682680BK8LongModellwert (Stufe 2)207.531 $0,01200.000
WAND NEWCO 3 I 7.625% 01/30/32WAND NEWCO 3 INC REGD 144A P/P 7.62500000DBT933940AA6LongModellwert (Stufe 2)beschränkt206.929 $0,01200.000
ANHEUSER-BUSCH 5.55% 01/23/49ANHEUSER-BUSCH INBEV WOR REGD 5.55000000DBT03523TBV9LongModellwert (Stufe 2)206.845 $0,01210.000
VISTRA OPERATION 4.7% 01/31/31VISTRA OPERATIONS CO LLC REGD 144A P/P 4.70000000DBT92840VAY8LongModellwert (Stufe 2)beschränkt206.484 $0,01210.000
BAT CAPITAL CO 7.081% 08/02/53BAT CAPITAL CORP REGD 7.08100000DBT054989AD0LongModellwert (Stufe 2)206.416 $0,01183.000
REPUBLIC OF SURI 7.7% 11/06/30REPUBLIC OF SURINAME INT REGD 144A P/P 7.70000000DBT86886PAE2LongModellwert (Stufe 2)beschränkt206.250 $0,01200.000
KIOXIA HOLDINGS 6.25% 07/24/30KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000DBT49726JAA6LongModellwert (Stufe 2)beschränkt206.064 $0,01200.000
NOMURA HOLDINGS 6.07% 07/12/28NOMURA HOLDINGS INC REGD 6.07000000DBT65535HBM0LongModellwert (Stufe 2)205.826 $0,01200.000
LLOYDS BANKING GR V/R 01/05/35LLOYDS BANKING GROUP PLC REGD V/R 5.67900000DBT53944YAX1LongModellwert (Stufe 2)205.598 $0,01200.000
PERMIAN RESOUR 5.875% 07/01/29PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000DBT19416MAB5LongModellwert (Stufe 2)beschränkt205.296 $0,01205.000
GENERADORA DE 6.874% 09/30/44GENERADORA DE GATUN SA REGD 144A P/P 6.87400000DBT36875RAB2LongModellwert (Stufe 2)beschränkt205.249 $0,01200.000
AMGEN INC 2.45% 02/21/30AMGEN INC REGD 2.45000000DBT031162CU2LongModellwert (Stufe 2)205.160 $0,01221.000
ARAB REPUBLIC 7.625% 05/29/32ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000DBTM1487WDG7LongModellwert (Stufe 2)205.146 $0,01200.000
BANK OF AMERICA C V/R 01/24/36BANK OF AMERICA CORP REGD V/R 5.51100000DBT06051GMM8LongModellwert (Stufe 2)204.767 $0,01200.000
DRC INTERNATIONA 9.5% 04/16/37DRC INTERNATIONAL BOND REGD 144A P/P 9.50000000DBT24811WAB4LongModellwert (Stufe 2)beschränkt204.185 $0,01200.000
STATE OF ISRAE 5.375% 02/19/30STATE OF ISRAEL REGD SER 5Y 5.37500000DBT46514Y8A8LongModellwert (Stufe 2)204.023 $0,01200.000
KFW 4.625% 03/18/30KFW REGD 4.62500000DBT500769KH6LongModellwert (Stufe 2)203.796 $0,01200.000
EUROPEAN INVES 4.625% 02/12/35EUROPEAN INVESTMENT BANK REGD 4.62500000DBT298785KH8LongModellwert (Stufe 2)203.405 $0,01200.000
JPMORGAN CHASE & V/R 04/22/31JPMORGAN CHASE & CO REGD V/R 5.10300000DBT46647PEY8LongModellwert (Stufe 2)203.284 $0,01200.000
NCR ATLEOS LLC 9.5% 04/01/29NCR ATLEOS LLC REGD 144A P/P 9.50000000DBT638962AA8LongModellwert (Stufe 2)beschränkt203.156 $0,01190.000
THERMO FISHER 5.086% 08/10/33THERMO FISHER SCIENTIFIC REGD 5.08600000DBT883556CX8LongModellwert (Stufe 2)203.073 $0,01200.000
FORD MOTOR CRE 5.875% 11/07/29FORD MOTOR CREDIT CO LLC REGD 5.87500000DBT345397G49LongModellwert (Stufe 2)203.050 $0,01200.000
ROYAL BANK OF CAN V/R 02/04/31ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 5.15300000DBT78017DAC2LongModellwert (Stufe 2)203.017 $0,01200.000
OMAN GOV INTER 5.625% 01/17/28OMAN GOV INTERNTL BOND REGD REG S 5.62500000DBTM75242BJ1LongModellwert (Stufe 2)203.015 $0,01200.000
EUROPEAN INVESTM 4.5% 03/14/30EUROPEAN INVESTMENT BANK REGD 4.50000000DBT298785KG0LongModellwert (Stufe 2)202.694 $0,01200.000
HCA INC 5.2% 06/01/28HCA INC REGD 5.20000000DBT404119CP2LongModellwert (Stufe 2)202.645 $0,01200.000
ASIAN INFRASTRUC 4.5% 01/16/30ASIAN INFRASTRUCTURE INV REGD 4.50000000DBT04522KAP1LongModellwert (Stufe 2)202.562 $0,01200.000
DRC INTERNATION 8.75% 04/16/32DRC INTERNATIONAL BOND REGD 144A P/P 8.75000000DBT24811WAA6LongModellwert (Stufe 2)beschränkt202.489 $0,01200.000
MIZUHO FINANCIAL V/R 05/13/36MIZUHO FINANCIAL GROUP REGD V/R 5.42200000DBT60687YDJ5LongModellwert (Stufe 2)202.382 $0,01200.000
CAIXABANK SA V/R 07/03/36CAIXABANK SA REGD V/R 144A P/P 5.58100000DBT12803RAM6LongModellwert (Stufe 2)beschränkt202.167 $0,01200.000
ALLISON TRANSM 5.875% 06/01/29ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000DBT019736AF4LongModellwert (Stufe 2)beschränkt202.064 $0,01200.000
GRAPHIC PACKAG 6.375% 07/15/32GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000DBT38869AAE7LongModellwert (Stufe 2)beschränkt201.906 $0,01200.000
MITER BRAND / M 6.75% 04/01/32MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000DBT60672JAA7LongModellwert (Stufe 2)beschränkt201.679 $0,01205.000
WELLS FARGO & COM V/R 04/23/29WELLS FARGO & COMPANY REGD V/R 4.97000000DBT95000U3T8LongModellwert (Stufe 2)201.497 $0,01200.000
GACI FIRST INVE 5.25% 10/13/32GACI FIRST INVESTMENT REGD REG S 5.25000000DBTG3705QAC1LongModellwert (Stufe 2)201.312 $0,01200.000
FED REPUBLIC O 7.125% 05/13/54FED REPUBLIC OF BRAZIL REGD 7.12500000DBT105756CJ7LongModellwert (Stufe 2)200.850 $0,01200.000
REPUBLIC OF CONG 9.5% 05/26/36REPUBLIC OF CONGO REGD REG S SER 8Y 9.50000000DBTV76881AF4LongModellwert (Stufe 2)200.672 $0,01200.000
STELLANTIS FINAN 5.8% 06/15/31STELLANTIS FINANCIAL SER REGD 144A P/P 5.80000000DBT85855FAE3LongModellwert (Stufe 2)beschränkt200.333 $0,01200.000
US BANCORP V/R 07/22/28US BANCORP REGD V/R MTN 4.54800000DBT91159HJF8LongModellwert (Stufe 2)200.318 $0,01200.000
TAKEDA US FIN 5.2% 07/07/35TAKEDA US FIN REGD 5.20000000DBT87406BAA0LongModellwert (Stufe 2)200.309 $0,01200.000
T-MOBILE USA IN 5.05% 07/15/33T-MOBILE USA INC REGD 5.05000000DBT87264ACY9LongModellwert (Stufe 2)200.185 $0,01199.000
FS LUXEMBOURG 8.625% 06/25/33FS LUXEMBOURG SARL REGD 144A P/P 8.62500000DBT30315XAD6LongModellwert (Stufe 2)beschränkt200.000 $0,01200.000
IQVIA INC 5% 10/15/26IQVIA INC REGD 144A P/P 5.00000000DBT449934AD0LongModellwert (Stufe 2)beschränkt199.992 $0,01200.000
LLOYDS BANKING 4.375% 03/22/28LLOYDS BANKING GROUP PLC REGD 4.37500000DBT539439AR0LongModellwert (Stufe 2)199.854 $0,01200.000
HSBC HOLDINGS PLC V/R 06/19/29HSBC HOLDINGS PLC REGD V/R 4.58300000DBT404280BT5LongModellwert (Stufe 2)199.762 $0,01200.000
REPUBLIC OF KENY 8.8% 10/09/38REPUBLIC OF KENYA REGD 144A P/P 8.80000000DBT491798AQ7LongModellwert (Stufe 2)beschränkt199.657 $0,01200.000
PROVINCE OF QU 4.625% 08/28/35PROVINCE OF QUEBEC REGD 4.62500000DBT748148SG9LongModellwert (Stufe 2)199.492 $0,01200.000
BARCLAYS PLC V/R 08/11/46BARCLAYS PLC REGD V/R 5.86000000DBT06738EDE2LongModellwert (Stufe 2)199.469 $0,01200.000
KFW 3.75% 02/15/28KFW REGD 3.75000000DBT500769JW5LongModellwert (Stufe 2)199.320 $0,01200.000
IBRD 4.375% 08/27/35INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.37500000DBT459056RA7LongModellwert (Stufe 2)199.193 $0,01200.000
FORD MOTOR CRED 5.42% 04/09/31FORD MOTOR CREDIT CO LLC REGD 5.42000000DBT345397J61LongModellwert (Stufe 2)199.190 $0,01200.000
INEOS FINANCE PL 7.5% 04/15/29INEOS FINANCE PLC REGD 144A P/P 7.50000000DBT44984WAJ6LongModellwert (Stufe 2)beschränkt199.190 $0,01200.000
ASIAN DEVELOPME 3.75% 04/25/28ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 3.75000000DBT045167FW8LongModellwert (Stufe 2)199.014 $0,01200.000
VAIL RESORTS INC 6.5% 05/15/32VAIL RESORTS INC REGD 144A P/P 6.50000000DBT91879QAP4LongModellwert (Stufe 2)beschränkt198.803 $0,01195.000
JPN BANK FOR I 3.875% 07/03/28JPN BANK FOR INT'L COOP REGD 3.87500000DBTJ26989CA9LongModellwert (Stufe 2)198.783 $0,01200.000
PFIZER INVESTME 4.75% 05/19/33PFIZER INVESTMENT ENTER REGD 4.75000000DBT716973AE2LongModellwert (Stufe 2)198.768 $0,01200.000
GE HEALTHCARE T 4.15% 12/15/28GE HEALTHCARE TECH INC REGD 4.15000000DBT36266GAD9LongModellwert (Stufe 2)198.511 $0,01200.000
ONTARIO (PROVINC 3.1% 05/19/27ONTARIO (PROVINCE OF) REGD 3.10000000DBT683234DB1LongModellwert (Stufe 2)198.404 $0,01200.000
REPUBLIC OF KE 7.875% 10/09/33REPUBLIC OF KENYA REGD 144A P/P 7.87500000DBT491798AP9LongModellwert (Stufe 2)beschränkt198.200 $0,01200.000
EXPORT DEVELOPMNT 3% 05/25/27EXPORT DEVELOPMNT CANADA REGD 3.00000000DBT30216BJR4LongModellwert (Stufe 2)198.138 $0,01200.000
BNP PARIBAS V/R 03/01/33BNP PARIBAS REGD V/R 144A P/P MTN 4.37500000DBT09659T2A8LongModellwert (Stufe 2)beschränkt198.037 $0,01200.000
AMAZON.COM INC 4.55% 03/13/33AMAZON.COM INC REGD 4.55000000DBT023135DE3LongModellwert (Stufe 2)197.913 $0,01200.000
FLORIDA POWER & 3.95% 03/01/48FLORIDA POWER & LIGHT CO REGD 3.95000000DBT341081FQ5LongModellwert (Stufe 2)197.817 $0,01251.000
RB GLOBAL HOLDI 7.75% 03/15/31RB GLOBAL HOLDINGS INC REGD 144A P/P 7.75000000DBT76774LAC1LongModellwert (Stufe 2)beschränkt197.790 $0,01190.000
ELI LILLY & CO 4.6% 08/14/34ELI LILLY & CO REGD 4.60000000DBT532457CR7LongModellwert (Stufe 2)197.535 $0,01200.000
ASIAN DEVELOPM 3.625% 08/28/29ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 3.62500000DBT045167GH0LongModellwert (Stufe 2)197.214 $0,01200.000
ONTARIO (PROVIN 4.45% 11/20/35ONTARIO (PROVINCE OF) REGD 4.45000000DBT683234D21LongModellwert (Stufe 2)197.193 $0,01200.000
EUROPEAN INVEST 4.25% 02/08/36EUROPEAN INVESTMENT BANK REGD 4.25000000DBT298785KP0LongModellwert (Stufe 2)197.172 $0,01200.000
ASIAN DEVELOPME 4.25% 01/14/36ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 4.25000000DBT045167GP2LongModellwert (Stufe 2)197.142 $0,01200.000
ISLAMIC REP OF 7.375% 04/08/31ISLAMIC REP OF PAKISTAN REGD 144A P/P MTN 7.37500000DBT695847AT0LongModellwert (Stufe 2)beschränkt197.064 $0,01200.000
REPUBLIC OF CHI 4.35% 04/13/31REPUBLIC OF CHILE REGD 4.35000000DBT168863EF1LongModellwert (Stufe 2)197.010 $0,01200.000
LLOYDS BANKING GR V/R 11/04/31LLOYDS BANKING GROUP PLC REGD V/R 4.42500000DBT53944YBD4LongModellwert (Stufe 2)196.681 $0,01200.000
KFW 3.75% 03/14/31KFW REGD 3.75000000DBT500769KN3LongModellwert (Stufe 2)196.580 $0,01200.000
REPUBLIC OF CHI 3.24% 02/06/28REPUBLIC OF CHILE REGD 3.24000000DBT168863CF3LongModellwert (Stufe 2)196.575 $0,01200.000
EUROPEAN INVEST 3.75% 03/13/31EUROPEAN INVESTMENT BANK REGD 3.75000000DBT298785KN5LongModellwert (Stufe 2)196.539 $0,01200.000
EXPORT-IMPORT 3.875% 01/13/31EXPORT-IMPORT BANK KOREA REGD 3.87500000DBT302154ER6LongModellwert (Stufe 2)196.511 $0,01200.000
SUMITOMO MITSUI F V/R 01/15/47SUMITOMO MITSUI FINL GRP REGD V/R 5.57000000DBT86562MEG1LongModellwert (Stufe 2)196.508 $0,01200.000
KINGDOM OF JOR 7.375% 10/10/47KINGDOM OF JORDAN REGD REG S 7.37500000DBTM5269UAJ3LongModellwert (Stufe 2)196.205 $0,01200.000
BANCO SANTANDE 5.127% 11/06/35BANCO SANTANDER SA REGD 5.12700000DBT05971KAS8LongModellwert (Stufe 2)196.186 $0,01200.000
KOREA DEVELOPME 3.75% 09/16/30KOREA DEVELOPMENT BANK REGD 3.75000000DBT500630EK0LongModellwert (Stufe 2)196.102 $0,01200.000
ARAB REPUBLIC 8.875% 05/29/50ARAB REPUBLIC OF EGYPT REGD REG S 8.87500000DBTM1487WDF9LongModellwert (Stufe 2)195.917 $0,01200.000
ASIAN DEVELOPMEN 2.5% 11/02/27ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 2.50000000DBT045167EE9LongModellwert (Stufe 2)195.900 $0,01200.000
ASIAN DEVELOPM 3.875% 09/28/32ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 3.87500000DBT045167FT5LongModellwert (Stufe 2)195.789 $0,01200.000
REPUBLIC OF PHILIP 5% 01/27/36REPUBLIC OF PHILIPPINES REGD 5.00000000DBT718286DK0LongModellwert (Stufe 2)195.769 $0,01200.000
OTIS WORLDWIDE 2.565% 02/15/30OTIS WORLDWIDE CORP REGD SER WI 2.56500000DBT68902VAK3LongModellwert (Stufe 2)195.420 $0,01210.000
BOLIVIA GOVERNM 9.45% 05/14/31BOLIVIA GOVERNMENT REGD 144A P/P 9.45000000DBT29731QAF4LongModellwert (Stufe 2)beschränkt195.316 $0,01200.000
INTER-AMERICAN 4.125% 01/23/36INTER-AMERICAN DEVEL BK REGD 4.12500000DBT4581X0EX2LongModellwert (Stufe 2)194.866 $0,01200.000
HOWMET AEROSPAC 4.75% 04/15/36HOWMET AEROSPACE INC REGD 4.75000000DBT443201AH1LongModellwert (Stufe 2)194.854 $0,01200.000
UBS GROUP AG V/R 03/23/37UBS GROUP AG REGD V/R 144A P/P MTN 5.01000000DBT225401BP2LongModellwert (Stufe 2)beschränkt194.811 $0,01200.000
ISLAMIC REP OF 8.875% 04/08/51ISLAMIC REP OF PAKISTAN REGD 144A P/P MTN 8.87500000DBT695847AU7LongModellwert (Stufe 2)beschränkt194.603 $0,01200.000
AFRICAN DEVELO 4.125% 01/22/36AFRICAN DEVELOPMENT BANK REGD 4.12500000DBT00828EFN4LongModellwert (Stufe 2)194.402 $0,01200.000
ABBVIE INC 4.55% 03/15/35ABBVIE INC REGD 4.55000000DBT00287YCY3LongModellwert (Stufe 2)194.197 $0,01200.000
BANK OF NY MELLON 3% 10/30/28BANK OF NY MELLON CORP REGD MTN 3.00000000DBT06406GAA9LongModellwert (Stufe 2)193.568 $0,01200.000
CHENIERE CORP CH 3.7% 11/15/29CHENIERE CORP CHRISTI HD REGD SER WI 3.70000000DBT16412XAJ4LongModellwert (Stufe 2)193.222 $0,01199.000
ABBVIE INC 4.5% 05/14/35ABBVIE INC REGD 4.50000000DBT00287YAR0LongModellwert (Stufe 2)193.086 $0,01200.000
PUBLIC SERVICE E 3.2% 05/15/29PUBLIC SERVICE ELECTRIC REGD MTN 3.20000000DBT74456QBY1LongModellwert (Stufe 2)193.025 $0,01199.000
AT&T INC 4.5% 03/09/48AT&T INC REGD SER WI 4.50000000DBT00206RDJ8LongModellwert (Stufe 2)192.520 $0,01238.000
UNITED AIRLINE 4.625% 04/15/29UNITED AIRLINES INC REGD 144A P/P 4.62500000DBT90932LAH0LongModellwert (Stufe 2)beschränkt191.961 $0,01195.000
US TREAS BDS 2.875% 05/15/52UNITED STATES TREASURY BOND 2.87500000DBT912810TG3LongModellwert (Stufe 2)191.745 $0,01280.000
IVORY COAST 6.75% 02/25/41IVORY COAST REGD 144A P/P 6.75000000DBT221625AX4LongModellwert (Stufe 2)beschränkt191.669 $0,01200.000
PHILIP MORRIS IN 2.1% 05/01/30PHILIP MORRIS INTL INC REGD 2.10000000DBT718172CP2LongModellwert (Stufe 2)191.651 $0,01210.000
QNITY ELECTRONI 5.75% 08/15/32QNITY ELECTRONICS INC REGD 144A P/P 5.75000000DBT74743LAA8LongModellwert (Stufe 2)beschränkt191.477 $0,01190.000
DUKE ENERGY CAR 5.35% 01/15/53DUKE ENERGY CAROLINAS REGD 5.35000000DBT26442CBK9LongModellwert (Stufe 2)190.703 $0,01202.000
IBRD 1.375% 04/20/28INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 1.37500000DBT459058JW4LongModellwert (Stufe 2)190.476 $0,01200.000
PACIFIC GAS & EL 6.4% 06/15/33PACIFIC GAS & ELECTRIC REGD 6.40000000DBT694308KM8LongModellwert (Stufe 2)190.350 $0,01179.000
NOVA CHEMICALS COR 9% 02/15/30NOVA CHEMICALS CORP REGD 144A P/P 9.00000000DBT66977WAU3LongModellwert (Stufe 2)beschränkt189.822 $0,01180.000
US TREAS BDS 3% 02/15/48UNITED STATES TREASURY BOND 3.00000000DBT912810SA7LongModellwert (Stufe 2)189.820 $0,01260.000
NEXTERA ENERGY 2.75% 11/01/29NEXTERA ENERGY CAPITAL REGD 2.75000000DBT65339KBM1LongModellwert (Stufe 2)189.464 $0,01200.000
EOG RESOURCES 4.375% 04/15/30EOG RESOURCES INC REGD 4.37500000DBT26875PAU5LongModellwert (Stufe 2)189.110 $0,01190.000
US TREAS BDS 3.875% 05/15/43UNITED STATES TREASURY BOND 3.87500000DBT912810TS7LongModellwert (Stufe 2)188.982 $0,01215.000
EDISON INTERNAT 6.95% 11/15/29EDISON INTERNATIONAL REGD 6.95000000DBT281020AW7LongModellwert (Stufe 2)188.923 $0,01180.000
EQT CORP 3.625% 05/15/31EQT CORP REGD 144A P/P 3.62500000DBT26884LAN9LongModellwert (Stufe 2)beschränkt188.319 $0,01200.000
UNITED MEXICAN 6.338% 05/04/53UNITED MEXICAN STATES REGD 6.33800000DBT91087BAX8LongModellwert (Stufe 2)187.850 $0,01200.000
OVINTIV INC 6.25% 07/15/33OVINTIV INC REGD 6.25000000DBT69047QAC6LongModellwert (Stufe 2)187.638 $0,01177.000
AT&T INC 6.05% 08/15/56AT&T INC REGD 6.05000000DBT00206RMZ2LongModellwert (Stufe 2)187.518 $0,01190.000
PFIZER INVESTMEN 5.3% 05/19/53PFIZER INVESTMENT ENTER REGD 5.30000000DBT716973AG7LongModellwert (Stufe 2)187.469 $0,01200.000
DIAMONDBACK EN 3.125% 03/24/31DIAMONDBACK ENERGY INC REGD 3.12500000DBT25278XAR0LongModellwert (Stufe 2)187.340 $0,01200.000
UNITED MEXICAN 3.25% 04/16/30UNITED MEXICAN STATES REGD 3.25000000DBT91087BAH3LongModellwert (Stufe 2)187.275 $0,01200.000
PUBLIC SERVICE E 4.9% 12/15/32PUBLIC SERVICE ELECTRIC REGD MTN 4.90000000DBT74456QCK0LongModellwert (Stufe 2)186.451 $0,01185.000
CNH INDUSTRIAL 4.55% 04/10/28CNH INDUSTRIAL CAP LLC REGD 4.55000000DBT12592BAQ7LongModellwert (Stufe 2)184.936 $0,01185.000
STATE OF ISRAEL 2.75% 07/03/30STATE OF ISRAEL REGD SER 10Y 2.75000000DBT46513JB34LongModellwert (Stufe 2)184.737 $0,01200.000
TEREX CORP 5% 05/15/29TEREX CORP REGD 144A P/P 5.00000000DBT880779BA0LongModellwert (Stufe 2)beschränkt183.875 $0,01185.000
COHERENT CORP 5% 12/15/29COHERENT CORP REGD 144A P/P 5.00000000DBT902104AC2LongModellwert (Stufe 2)beschränkt183.221 $0,01185.000
ABBVIE INC 4.95% 03/15/31ABBVIE INC REGD 4.95000000DBT00287YDT3LongModellwert (Stufe 2)183.166 $0,01180.000
LAMAR MEDIA CORP 4% 02/15/30LAMAR MEDIA CORP REGD 4.00000000DBT513075BT7LongModellwert (Stufe 2)182.573 $0,01190.000
REPUBLIC OF PARA 5.4% 03/30/50REPUBLIC OF PARAGUAY REGD 5.40000000DBTP75744AG0LongModellwert (Stufe 2)182.260 $0,01200.000
PHILIP MORRIS 4.875% 02/13/29PHILIP MORRIS INTL INC REGD 4.87500000DBT718172DG1LongModellwert (Stufe 2)181.916 $0,01180.000
BNP PARIBAS V/R 04/19/32BNP PARIBAS REGD V/R P/P 2.87100000DBT09659W2P8LongModellwert (Stufe 2)beschränkt181.787 $0,01200.000
AXALTA COATING 3.375% 02/15/29AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000DBT05453GAC9LongModellwert (Stufe 2)beschränkt181.454 $0,01190.000
GOLDMAN SACHS GRO V/R 10/24/29GOLDMAN SACHS GROUP INC REGD V/R 6.48400000DBT38141GA46LongModellwert (Stufe 2)181.170 $0,01174.000
COMCAST CORP 4.8% 05/15/33COMCAST CORP REGD 4.80000000DBT20030NEE7LongModellwert (Stufe 2)180.827 $0,01182.000
MIZUHO FINANCIAL V/R 07/10/31MIZUHO FINANCIAL GROUP REGD V/R 2.20100000DBT60687YBH1LongModellwert (Stufe 2)180.750 $0,01200.000
XPO INC 7.125% 06/01/31XPO INC REGD 144A P/P 7.12500000DBT98379KAB8LongModellwert (Stufe 2)beschränkt180.736 $0,01175.000
SUMITOMO MITSUI 2.13% 07/08/30SUMITOMO MITSUI FINL GRP REGD 2.13000000DBT86562MCB4LongModellwert (Stufe 2)180.708 $0,01200.000
US TREAS BDS 2.875% 08/15/45UNITED STATES TREASURY BOND 2.87500000DBT912810RN0LongModellwert (Stufe 2)180.353 $0,01245.000
MPLX LP 4.8% 02/15/31MPLX LP REGD 4.80000000DBT55336VCA6LongModellwert (Stufe 2)179.863 $0,01180.000
BARCLAYS PLC V/R 11/24/32BARCLAYS PLC REGD V/R 2.89400000DBT06738EBV6LongModellwert (Stufe 2)179.167 $0,01200.000
AT&T INC 3.5% 09/15/53AT&T INC REGD 3.50000000DBT00206RKJ0LongModellwert (Stufe 2)178.280 $0,01270.000
CONTINENTAL RE 2.268% 11/15/26CONTINENTAL RESOURCES REGD 144A P/P 2.26800000DBT212015AU5LongModellwert (Stufe 2)beschränkt178.235 $0,01180.000
APPLE INC 1.65% 02/08/31APPLE INC REGD 1.65000000DBT037833ED8LongModellwert (Stufe 2)178.182 $0,01200.000
AMGEN INC 4.05% 08/18/29AMGEN INC REGD 4.05000000DBT031162DH0LongModellwert (Stufe 2)177.856 $0,01180.000
SBA COMMUNICAT 3.125% 02/01/29SBA COMMUNICATIONS CORP REGD SER WI 3.12500000DBT78410GAG9LongModellwert (Stufe 2)177.607 $0,01185.000
BLUE RACER MID 7.25% 07/15/32BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000DBT095796AK4LongModellwert (Stufe 2)beschränkt177.322 $0,01170.000
SYNOPSYS INC 5.7% 04/01/55SYNOPSYS INC REGD 5.70000000DBT871607AG2LongModellwert (Stufe 2)177.163 $0,01182.000
MAUSER PACKAGI 7.875% 04/15/30MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000DBT57763RAE7LongModellwert (Stufe 2)beschränkt176.525 $0,01175.000
SONIC AUTOMOTI 4.625% 11/15/29SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000DBT83545GBD3LongModellwert (Stufe 2)beschränkt176.405 $0,01180.000
SUNOCO LP 5.625% 03/15/31SUNOCO LP REGD 144A P/P 5.62500000DBT86765KAF6LongModellwert (Stufe 2)beschränkt176.293 $0,01176.000
META PLATFORMS 4.45% 08/15/52META PLATFORMS INC REGD SER WI 4.45000000DBT30303M8J4LongModellwert (Stufe 2)176.242 $0,01225.000
RTX CORP 6.1% 03/15/34RTX CORP REGD 6.10000000DBT75513ECW9LongModellwert (Stufe 2)176.189 $0,01164.000
CANADIAN PACIFIC 3.1% 12/02/51CANADIAN PACIFIC RAILWAY REGD 3.10000000DBT13645RBH6LongModellwert (Stufe 2)176.151 $0,01270.000
EASTMAN CHEMICAL 4.5% 12/01/28EASTMAN CHEMICAL CO REGD 4.50000000DBT277432AW0LongModellwert (Stufe 2)175.640 $0,01176.000
CVS HEALTH CORP 5.05% 03/25/48CVS HEALTH CORP REGD 5.05000000DBT126650CZ1LongModellwert (Stufe 2)175.350 $0,01200.000
ADT SEC CORP 4.875% 07/15/32ADT SEC CORP REGD P/P 4.87500000DBT74166NAA2LongModellwert (Stufe 2)beschränkt175.289 $0,01185.000
GLOBAL PAYMENTS 4.45% 06/01/28GLOBAL PAYMENTS INC REGD 4.45000000DBT891906AF6LongModellwert (Stufe 2)174.900 $0,01176.000
INTER-AMERICAN 1.125% 01/13/31INTER-AMERICAN DEVEL BK REGD MTN SER GMTN 1.12500000DBT4581X0DS4LongModellwert (Stufe 2)174.842 $0,01200.000
ORACLE CORP 3.6% 04/01/50ORACLE CORP REGD 3.60000000DBT68389XBX2LongModellwert (Stufe 2)174.768 $0,01280.000
EQUINIX INC 2% 05/15/28EQUINIX INC REGD 2.00000000DBT29444UBR6LongModellwert (Stufe 2)174.723 $0,01183.000
PERMIAN RESOURC 6.25% 02/01/33PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000DBT71424VAB6LongModellwert (Stufe 2)beschränkt174.713 $0,01170.000
EQUINIX INC 3.2% 11/18/29EQUINIX INC REGD 3.20000000DBT29444UBE5LongModellwert (Stufe 2)174.670 $0,01183.000
EXXON MOBIL CO 3.482% 03/19/30EXXON MOBIL CORPORATION REGD 3.48200000DBT30231GBK7LongModellwert (Stufe 2)174.644 $0,01180.000
ENTERPRISE PROD 5.55% 02/16/55ENTERPRISE PRODUCTS OPER REGD 5.55000000DBT29379VCH4LongModellwert (Stufe 2)174.317 $0,01180.000
ONEOK INC 6.05% 09/01/33ONEOK INC REGD 6.05000000DBT682680BL6LongModellwert (Stufe 2)173.614 $0,01165.000
KINDER MORGAN I 5.15% 06/01/30KINDER MORGAN INC REGD 5.15000000DBT49456BBB6LongModellwert (Stufe 2)173.594 $0,01170.000
ESSEX PORTFOLIO 5.5% 04/01/34ESSEX PORTFOLIO LP REGD 5.50000000DBT29717PBA4LongModellwert (Stufe 2)173.361 $0,01170.000
AVANTOR FUNDIN 4.625% 07/15/28AVANTOR FUNDING INC REGD 144A P/P 4.62500000DBT05352TAA7LongModellwert (Stufe 2)beschränkt173.299 $0,01175.000
CHARTER COMM OPT 4.2% 03/15/28CHARTER COMM OPT LLC/CAP REGD SER WI 4.20000000DBT161175BK9LongModellwert (Stufe 2)173.153 $0,01175.000
AMGEN INC 5.15% 03/02/28AMGEN INC REGD 5.15000000DBT031162DP2LongModellwert (Stufe 2)173.151 $0,01171.000
BANK OF NOVA SCOT V/R 05/04/37BANK OF NOVA SCOTIA REGD V/R 4.58800000DBT06417XAG6LongModellwert (Stufe 2)173.005 $0,01180.000
OUTFRONT MEDIA 7.375% 02/15/31OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000DBT69007TAG9LongModellwert (Stufe 2)beschränkt172.713 $0,01165.000
STATION CASINOS 4.5% 02/15/28STATION CASINOS LLC REGD 144A P/P 4.50000000DBT857691AG4LongModellwert (Stufe 2)beschränkt172.608 $0,01175.000
FIFTH THIRD BANCO V/R 04/29/32FIFTH THIRD BANCORP REGD V/R 4.56600000DBT316773DN7LongModellwert (Stufe 2)172.151 $0,01175.000
CONSTELLATION EN 5.6% 06/15/42CONSTELLATION EN GEN LLC REGD SER WI 5.60000000DBT30161MAN3LongModellwert (Stufe 2)171.980 $0,01174.000
SS SPDR P HIGH YIELD ETFSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF CL USD INC 0.00000000EC78468R606LongBörsenkurs (Stufe 1)171.769 $0,017.300
HONDURAS GOVER 8.625% 11/27/34HONDURAS GOVERNMENT REGD 144A P/P 8.62500000DBT438180AK7LongModellwert (Stufe 2)beschränkt170.813 $0,01150.000
UNITED MEXICAN S 4.6% 02/10/48UNITED MEXICAN STATES REGD 4.60000000DBT91087BAD2LongModellwert (Stufe 2)170.381 $0,01225.000
AMAZON.COM INC 5.65% 03/13/46AMAZON.COM INC REGD 5.65000000DBT023135DG8LongModellwert (Stufe 2)169.749 $0,01170.000
UDR INC 5.125% 09/01/34UDR INC REGD 5.12500000DBT90265EAW0LongModellwert (Stufe 2)169.653 $0,01170.000
SCHLUMBERGER HLD 3.9% 05/17/28SCHLUMBERGER HLDGS CORP REGD 144A P/P 3.90000000DBT806851AK7LongModellwert (Stufe 2)beschränkt169.563 $0,01171.000
REPUBLIC OF EL 9.65% 11/21/54REPUBLIC OF EL SALVADOR REGD 144A P/P 9.65000000DBT283875CG5LongModellwert (Stufe 2)beschränkt169.103 $0,01150.000
WELLS FARGO & COM V/R 04/25/53WELLS FARGO & COMPANY REGD V/R MTN 4.61100000DBT95000U2Z5LongModellwert (Stufe 2)168.480 $0,01200.000
SOLSTICE ADVAN 5.625% 09/30/33SOLSTICE ADVANCED MATERI REGD 144A P/P 5.62500000DBT83443QAA1LongModellwert (Stufe 2)beschränkt168.186 $0,01170.000
HCA INC 5.3% 05/15/36HCA INC REGD 5.30000000DBT404119DL0LongModellwert (Stufe 2)168.172 $0,01170.000
PIEDMONT OPERAT 9.25% 07/20/28PIEDMONT OPERATING PARTN REGD 9.25000000DBT720198AG5LongModellwert (Stufe 2)166.778 $0,01153.000
ENTERPRISE PROD 6.65% 10/15/34ENTERPRISE PRODUCTS OPER REGD SER H 6.65000000DBT293791AP4LongModellwert (Stufe 2)166.317 $0,01150.000
NNN REIT INC 3.5% 04/15/51NNN REIT INC REGD 3.50000000DBT637417AQ9LongModellwert (Stufe 2)166.142 $0,01238.000
NEXTERA ENERGY CA V/R 08/15/55NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000DBT65339KDF4LongModellwert (Stufe 2)165.823 $0,01160.000
PR RNO PROPERTY 6.5% 05/01/31PR RNO PROPERTY OWNER 1 REGD 144A P/P 6.50000000DBT69393LAA1LongModellwert (Stufe 2)beschränkt165.322 $0,01165.000
AMEREN ILLINOIS 5.55% 07/01/54AMEREN ILLINOIS CO REGD 5.55000000DBT02361DBB5LongModellwert (Stufe 2)165.097 $0,01170.000
BROADCOM INC 4.15% 04/15/32BROADCOM INC REGD 144A P/P 4.15000000DBT11135FBT7LongModellwert (Stufe 2)beschränkt164.208 $0,01170.000
GOLDMAN SACHS G 6.75% 10/01/37GOLDMAN SACHS GROUP INC REGD 6.75000000DBT38141GFD1LongModellwert (Stufe 2)163.916 $0,01150.000
CLEVELAND-CLIF 6.875% 11/01/29CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000DBT185899AQ4LongModellwert (Stufe 2)beschränkt163.733 $0,01160.000
COMCAST CORP 1.5% 02/15/31COMCAST CORP REGD 1.50000000DBT20030NDN8LongModellwert (Stufe 2)163.107 $0,01188.000
BURLINGTN NORTH 4.15% 12/15/48BURLINGTN NORTH SANTA FE REGD 4.15000000DBT12189LBD2LongModellwert (Stufe 2)162.657 $0,01201.000
COMSTOCK RESOUR 6.75% 03/01/29COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000DBT205768AS3LongModellwert (Stufe 2)beschränkt162.582 $0,01165.000
ORACLE CORP 3.8% 11/15/37ORACLE CORP REGD 3.80000000DBT68389XBP9LongModellwert (Stufe 2)162.285 $0,01200.000
HESS MIDSTREAM 5.875% 03/01/28HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000DBT428102AH0LongModellwert (Stufe 2)beschränkt161.968 $0,01160.000
PNC FINANCIAL SER V/R 07/21/36PNC FINANCIAL SERVICES REGD V/R 5.37300000DBT693475CE3LongModellwert (Stufe 2)161.440 $0,01160.000
PUBLIC SERVICE C 2.7% 01/15/51PUBLIC SERVICE COLORADO REGD SER 36 2.70000000DBT744448CU3LongModellwert (Stufe 2)160.509 $0,01270.000
OFFICE CHERIFI 5.125% 06/23/51OFFICE CHERIFIEN DES PHO REGD 144A P/P 5.12500000DBT67091TAE5LongModellwert (Stufe 2)beschränkt160.155 $0,01200.000
L3HARRIS TECH IN 4.4% 06/15/28L3HARRIS TECH INC REGD 4.40000000DBT413875AW5LongModellwert (Stufe 2)260.634 $0,01261.000
ORACLE CORP 4.375% 05/15/55ORACLE CORP REGD 4.37500000DBT68389XBG9LongModellwert (Stufe 2)158.933 $0,01232.000
S&P GLOBAL INC 3.25% 12/01/49S&P GLOBAL INC REGD 3.25000000DBT78409VAQ7LongModellwert (Stufe 2)158.865 $0,01230.000
US BANCORP V/R 05/15/31US BANCORP REGD V/R 5.08300000DBT91159HJV3LongModellwert (Stufe 2)157.128 $0,01155.000
MARRIOTT INTERNA 5.3% 05/15/34MARRIOTT INTERNATIONAL REGD 5.30000000DBT571903BQ5LongModellwert (Stufe 2)156.992 $0,01155.000
PRIME SECSRVC 3.375% 08/31/27PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000DBT74166MAF3LongModellwert (Stufe 2)beschränkt156.964 $0,01160.000
APA CORP 4.25% 01/15/30APA CORP REGD SER . 4.25000000DBT03743QAZ1LongModellwert (Stufe 2)156.922 $0,01159.000
COOPER-STANDARD 9.25% 03/01/31COOPER-STANDARD AUTOMOTI REGD 144A P/P 9.25000000DBT216762AK0LongModellwert (Stufe 2)beschränkt156.862 $0,01155.000
SOUTHERN CO GAS C V/R 09/15/56SOUTHERN CO GAS CAPITAL REGD V/R 6.05000000DBT8426EPAL2LongModellwert (Stufe 2)156.799 $0,01156.000
WILLIAMS SCOTS 7.375% 10/01/31WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000DBT96949VAL7LongModellwert (Stufe 2)beschränkt156.759 $0,01150.000
MIDAMERICAN ENER 5.3% 02/01/55MIDAMERICAN ENERGY CO REGD 5.30000000DBT595620AZ8LongModellwert (Stufe 2)156.655 $0,01167.000
US TREAS NTS 3.875% 12/31/32UNITED STATES TREASURY NOTE 3.87500000DBT91282CPQ8LongModellwert (Stufe 2)156.406 $0,01160.000
NOVA CHEMICALS C 8.5% 11/15/28NOVA CHEMICALS CORP REGD 144A P/P 8.50000000DBT66977WAT6LongModellwert (Stufe 2)beschränkt155.819 $0,01150.000
WELLS FARGO & COMPA V/R /PERP/WELLS FARGO & COMPANY REGD V/R /PERP/ 6.85000000DBT95002YAC7LongModellwert (Stufe 2)155.585 $0,01150.000
GRIFFON CORPORA 5.75% 03/01/28GRIFFON CORPORATION REGD 5.75000000DBT398433AP7LongModellwert (Stufe 2)155.262 $0,01155.000
CALIFORNIA ST 5.875% 10/01/41CALIFORNIA ST REGD OID B/E 5.87500000DBT13063D7G7LongModellwert (Stufe 2)155.252 $0,01150.000
EXXON MOBIL CO 4.327% 03/19/50EXXON MOBIL CORPORATION REGD 4.32700000DBT30231GBG6LongModellwert (Stufe 2)154.949 $0,01185.000
UNITED MEXICAN S 4.6% 01/23/46UNITED MEXICAN STATES REGD 4.60000000DBT91086QBF4LongModellwert (Stufe 2)154.940 $0,01200.000
BUCKEYE PARTNE 6.875% 07/01/29BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000DBT118230AV3LongModellwert (Stufe 2)beschränkt154.744 $0,01150.000
EQUINIX INC 2.5% 05/15/31EQUINIX INC REGD 2.50000000DBT29444UBS4LongModellwert (Stufe 2)152.530 $0,01170.000
WELLS FARGO & COM V/R 04/30/41WELLS FARGO & COMPANY REGD V/R 3.06800000DBT95000U2Q5LongModellwert (Stufe 2)151.998 $0,01200.000
ACCO BRANDS COR 4.25% 03/15/29ACCO BRANDS CORP REGD 144A P/P 4.25000000DBT00081TAK4LongModellwert (Stufe 2)beschränkt151.985 $0,01165.000
CVS HEALTH CORP 5% 01/30/29CVS HEALTH CORP REGD 5.00000000DBT126650DW7LongModellwert (Stufe 2)151.716 $0,01150.000
WELLS FARGO & COM V/R 10/23/34WELLS FARGO & COMPANY REGD V/R 6.49100000DBT95000U3H4LongModellwert (Stufe 2)151.654 $0,01140.000
DEUTSCHE BANK NY V/R 05/09/31DEUTSCHE BANK NY REGD V/R 5.29700000DBT251526DA4LongModellwert (Stufe 2)151.392 $0,01150.000
PETROLEOS MEXICA 6.7% 02/16/32PETROLEOS MEXICANOS REGD 6.70000000DBT71643VAB1LongModellwert (Stufe 2)151.308 $0,01150.000
EQT CORP 5% 01/15/29EQT CORP REGD 5.00000000DBT26884LAL3LongModellwert (Stufe 2)151.265 $0,01150.000
SALESFORCE INC 5.55% 03/15/36SALESFORCE INC REGD 5.55000000DBT79466LAU8LongModellwert (Stufe 2)150.973 $0,01150.000
ATI INC 5.875% 12/01/27ATI INC REGD 5.87500000DBT01741RAH5LongModellwert (Stufe 2)150.706 $0,01150.000
CELANESE US HOLDIN 7% 02/15/31CELANESE US HOLDINGS LLC REGD 7.00000000DBT15089QBC7LongModellwert (Stufe 2)150.408 $0,01145.000
UNITEDHEALTH GR 3.25% 05/15/51UNITEDHEALTH GROUP INC REGD 3.25000000DBT91324PEF5LongModellwert (Stufe 2)150.397 $0,01224.000
DARLING INGREDI 5.25% 04/15/27DARLING INGREDIENTS INC REGD 144A P/P 5.25000000DBT237266AH4LongModellwert (Stufe 2)beschränkt150.021 $0,01150.000
OEKB OEST. KONTROL 4% 05/28/28OEKB OEST. KONTROLLBANK REGD 4.00000000DBT676167CQ0LongModellwert (Stufe 2)149.900 $0,01150.000
PFIZER INC 2.625% 04/01/30PFIZER INC REGD 2.62500000DBT717081EW9LongModellwert (Stufe 2)149.812 $0,01160.000
CVS HEALTH CORP 4.3% 03/25/28CVS HEALTH CORP REGD 4.30000000DBT126650CX6LongModellwert (Stufe 2)149.530 $0,01150.000
COTERRA ENERGY 4.375% 03/15/29COTERRA ENERGY INC REGD SER WI 4.37500000DBT127097AK9LongModellwert (Stufe 2)149.373 $0,01150.000
TOYOTA MOTOR CR 3.75% 01/12/28TOYOTA MOTOR CREDIT CORP REGD MTN SER B 3.75000000DBT89236TPF6LongModellwert (Stufe 2)149.156 $0,01150.000
NORFOLK SOUTHERN 2.3% 05/15/31NORFOLK SOUTHERN CORP REGD 2.30000000DBT655844CK2LongModellwert (Stufe 2)149.067 $0,01166.000
BANK OF AMERICA C V/R 07/21/28BANK OF AMERICA CORP REGD V/R MTN SER GMTN 3.59300000DBT06051GGR4LongModellwert (Stufe 2)148.701 $0,01150.000
IBRD 3.5% 07/12/28INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.50000000DBT459058KT9LongModellwert (Stufe 2)148.380 $0,01150.000
GENESEE & WYOMI 6.25% 04/15/32GENESEE & WYOMING INC REGD 144A P/P 6.25000000DBT371559AB1LongModellwert (Stufe 2)beschränkt147.910 $0,01145.000
DEUTSCHE BANK NY V/R 02/06/32DEUTSCHE BANK NY REGD V/R 4.72500000DBT25160PAR8LongModellwert (Stufe 2)147.656 $0,01150.000
AERCAP IRELAND 4.375% 11/15/30AERCAP IRELAND CAP/GLOBA REGD 4.37500000DBT00774MBR5LongModellwert (Stufe 2)147.350 $0,01150.000
NISOURCE INC 3.6% 05/01/30NISOURCE INC REGD 3.60000000DBT65473PAJ4LongModellwert (Stufe 2)147.281 $0,01153.000
CCO HLDGS LLC/C 4.75% 02/01/32CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000DBT1248EPCQ4LongModellwert (Stufe 2)beschränkt147.221 $0,01165.000
VISTRA OPERATIO 5.35% 01/31/36VISTRA OPERATIONS CO LLC REGD 144A P/P 5.35000000DBT92840VAZ5LongModellwert (Stufe 2)beschränkt146.876 $0,01150.000
ITALY GOV'T IN 3.875% 05/06/51ITALY GOV'T INT BOND REGD SER 30Y 3.87500000DBT465410CC0LongModellwert (Stufe 2)146.086 $0,01200.000
MIDAS OPCO HOL 5.625% 08/15/29MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000DBT59565JAA9LongModellwert (Stufe 2)beschränkt146.067 $0,01150.000
ROCHE HOLDINGS 2.607% 12/13/51ROCHE HOLDINGS INC REGD 144A P/P 2.60700000DBT771196BY7LongModellwert (Stufe 2)beschränkt145.811 $0,01240.000
PFIZER INVESTME 5.34% 05/19/63PFIZER INVESTMENT ENTER REGD 5.34000000DBT716973AH5LongModellwert (Stufe 2)145.563 $0,01158.000
REPUBLIC OF CHIL 3.5% 01/25/50REPUBLIC OF CHILE REGD 3.50000000DBT168863DL9LongModellwert (Stufe 2)145.100 $0,01200.000
BANK OF AMERICA C V/R 09/15/29BANK OF AMERICA CORP REGD V/R 5.81900000DBT06051GLS6LongModellwert (Stufe 2)144.766 $0,01141.000
RTX CORP 5.75% 01/15/29RTX CORP REGD 5.75000000DBT75513ECU3LongModellwert (Stufe 2)144.697 $0,01140.000
THERMO FISHER SCIE 2% 10/15/31THERMO FISHER SCIENTIFIC REGD 2.00000000DBT883556CL4LongModellwert (Stufe 2)144.533 $0,01164.000
PG&E CORP 5% 07/01/28PG&E CORP REGD 5.00000000DBT69331CAH1LongModellwert (Stufe 2)144.400 $0,01145.000
REPUBLIC OF ARGE S/UP 07/09/41REPUBLIC OF ARGENTINA REGD S/UP 3.50000000DBT040114HV5LongModellwert (Stufe 2)143.600 $0,01200.000
CRESCENT ENERG 7.875% 04/15/32CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000DBT516806AK2LongModellwert (Stufe 2)beschränkt143.586 $0,01140.000
EXXON MOBIL CO 3.452% 04/15/51EXXON MOBIL CORPORATION REGD 3.45200000DBT30231GBM3LongModellwert (Stufe 2)143.328 $0,01200.000
BUCKEYE PARTNE 4.125% 12/01/27BUCKEYE PARTNERS LP REGD 4.12500000DBT118230AR2LongModellwert (Stufe 2)143.003 $0,01145.000
MIDAMERICAN ENE 5.85% 09/15/54MIDAMERICAN ENERGY CO REGD 5.85000000DBT595620AY1LongModellwert (Stufe 2)142.958 $0,01141.000
PACIFIC GAS & E 6.15% 01/15/33PACIFIC GAS & ELECTRIC REGD 6.15000000DBT694308KJ5LongModellwert (Stufe 2)142.780 $0,01136.000
BALL CORP 6% 06/15/29BALL CORP REGD 6.00000000DBT058498AZ9LongModellwert (Stufe 2)142.510 $0,01140.000
BAT CAPITAL CO 2.259% 03/25/28BAT CAPITAL CORP REGD 2.25900000DBT05526DBR5LongModellwert (Stufe 2)142.417 $0,01148.000
CITIGROUP INC V/R 11/03/32CITIGROUP INC REGD V/R 2.52000000DBT172967NE7LongModellwert (Stufe 2)142.064 $0,01160.000
ABBVIE INC 4.75% 03/15/36ABBVIE INC REGD 4.75000000DBT00287YEG0LongModellwert (Stufe 2)142.017 $0,01145.000
RINGCENTRAL INC 8.5% 08/15/30RINGCENTRAL INC REGD 144A P/P 8.50000000DBT76680RAJ6LongModellwert (Stufe 2)beschränkt141.578 $0,01135.000
SUNOCO LP 7.25% 05/01/32SUNOCO LP REGD 144A P/P 7.25000000DBT86765KAC3LongModellwert (Stufe 2)beschränkt141.381 $0,01135.000
WYNN RESORTS FI 6.25% 03/15/33WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000DBT983133AD1LongModellwert (Stufe 2)beschränkt140.560 $0,01140.000
PORT AUTH OF N 5.072% 07/15/53PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E 5.07200000DBT73358XJB9LongModellwert (Stufe 2)140.366 $0,01150.000
KNIFE RIVER COR 7.75% 05/01/31KNIFE RIVER CORP REGD 144A P/P 7.75000000DBT498894AA2LongModellwert (Stufe 2)beschränkt140.286 $0,01135.000
STARWOOD PROPER 7.25% 04/01/29STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000DBT85571BBB0LongModellwert (Stufe 2)beschränkt140.213 $0,01135.000
EDGEWELL PERSONA 5.5% 06/01/28EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000DBT28035QAA0LongModellwert (Stufe 2)beschränkt139.652 $0,01140.000
UNION PACIFIC CO 2.8% 02/14/32UNION PACIFIC CORP REGD 2.80000000DBT907818FX1LongModellwert (Stufe 2)139.519 $0,01153.000
HUB INTERNATION 7.25% 06/15/30HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000DBT44332PAH4LongModellwert (Stufe 2)beschränkt138.628 $0,01135.000
NORTHERN STATES 2.9% 03/01/50NORTHERN STATES PWR-MINN REGD 2.90000000DBT665772CR8LongModellwert (Stufe 2)138.367 $0,01211.000
INVITATION HOMES 2.3% 11/15/28INVITATION HOMES OP REGD 2.30000000DBT46188BAB8LongModellwert (Stufe 2)138.298 $0,01146.000
HERC HOLDINGS INC 7% 06/15/30HERC HOLDINGS INC REGD 144A P/P 7.00000000DBT42704LAF1LongModellwert (Stufe 2)beschränkt138.267 $0,01133.000
JPMORGAN CHASE & V/R 04/22/52JPMORGAN CHASE & CO REGD V/R 3.32800000DBT46647PCE4LongModellwert (Stufe 2)138.176 $0,01200.000
TOYOTA MOTOR CR 2.15% 02/13/30TOYOTA MOTOR CREDIT CORP REGD MTN 2.15000000DBT89236TGU3LongModellwert (Stufe 2)138.133 $0,01150.000
UNITEDHEALTH GR 4.75% 05/15/52UNITEDHEALTH GROUP INC REGD 4.75000000DBT91324PEK4LongModellwert (Stufe 2)137.326 $0,01160.000
GLOBAL PAYMENTS 5.55% 11/15/35GLOBAL PAYMENTS INC REGD 5.55000000DBT37940XAY8LongModellwert (Stufe 2)136.503 $0,01140.000
VISTRA OPERATIO 7.75% 10/15/31VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000DBT92840VAP7LongModellwert (Stufe 2)beschränkt136.354 $0,01130.000
TRANSCONT GAS PIPE 4% 03/15/28TRANSCONT GAS PIPE LINE REGD SER WI 4.00000000DBT893574AK9LongModellwert (Stufe 2)135.959 $0,01137.000
DUKE ENERGY FLOR 2.5% 12/01/29DUKE ENERGY FLORIDA LLC REGD 2.50000000DBT26444HAH4LongModellwert (Stufe 2)135.856 $0,01145.000
GAP INC/THE 3.625% 10/01/29GAP INC/THE REGD 144A P/P 3.62500000DBT364760AP3LongModellwert (Stufe 2)beschränkt135.815 $0,01145.000
VENTURE GLOBAL P 6.5% 06/15/34VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000DBT922966AF3LongModellwert (Stufe 2)beschränkt135.738 $0,01130.000
CON EDISON CO OF 5.9% 11/15/53CON EDISON CO OF NY INC REGD 5.90000000DBT209111GG2LongModellwert (Stufe 2)135.562 $0,01134.000
PROLOGIS LP 2.25% 04/15/30PROLOGIS LP REGD 2.25000000DBT74340XBM2LongModellwert (Stufe 2)135.281 $0,01147.000
REALTY INCOME 5.125% 02/15/34REALTY INCOME CORP REGD 5.12500000DBT756109CG7LongModellwert (Stufe 2)135.024 $0,01134.000
UNITED RENTALS 3.75% 01/15/32UNITED RENTALS NORTH AM REGD 3.75000000DBT911365BP8LongModellwert (Stufe 2)134.167 $0,01145.000
AMERICAN TRANSM 2.65% 01/15/32AMERICAN TRANSMISSION SY REGD 144A P/P 2.65000000DBT030288AC8LongModellwert (Stufe 2)beschränkt134.045 $0,01150.000
AERCAP IRELAND C 3.4% 10/29/33AERCAP IRELAND CAP/GLOBA REGD 3.40000000DBT00774MAY1LongModellwert (Stufe 2)133.458 $0,01150.000
ENERGIZER HOLDI 4.75% 06/15/28ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000DBT29272WAC3LongModellwert (Stufe 2)beschränkt133.429 $0,01135.000
JOHN DEERE CAPITAL 2% 06/17/31JOHN DEERE CAPITAL CORP REGD MTN 2.00000000DBT24422EVS5LongModellwert (Stufe 2)133.140 $0,01150.000
TELEFONICA EMI 5.213% 03/08/47TELEFONICA EMISIONES SAU REGD 5.21300000DBT87938WAU7LongModellwert (Stufe 2)133.054 $0,01150.000
ENTERPRISE PROD 3.95% 01/31/60ENTERPRISE PRODUCTS OPER REGD 3.95000000DBT29379VBZ5LongModellwert (Stufe 2)132.251 $0,01180.000
EQT CORP 5.75% 02/01/34EQT CORP REGD 5.75000000DBT26884LAR0LongModellwert (Stufe 2)132.208 $0,01128.000
SABINE PASS LIQU 5.9% 09/15/37SABINE PASS LIQUEFACTION REGD SER WI 5.90000000DBT785592AZ9LongModellwert (Stufe 2)131.983 $0,01126.492
ROYAL CARIBBEA 5.625% 09/30/31ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000DBT780153BW1LongModellwert (Stufe 2)beschränkt131.061 $0,01130.000
SYNOPSYS INC 5% 04/01/32SYNOPSYS INC REGD 5.00000000DBT871607AD9LongModellwert (Stufe 2)130.793 $0,01130.000
AMKOR TECHNOLO 5.875% 10/01/33AMKOR TECHNOLOGY INC REGD 144A P/P 5.87500000DBT031652BL3LongModellwert (Stufe 2)beschränkt130.754 $0,01130.000
OAK-EAGLE ACQUI 7.25% 07/01/33OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000DBT67124CAA1LongModellwert (Stufe 2)beschränkt130.264 $0,01125.000
PERU LNG SRL 5.375% 03/22/30PERU LNG SRL REGD 144A P/P 5.37500000DBT715604AA2LongModellwert (Stufe 2)beschränkt130.251 $0,01133.360
BANK OF AMERICA C V/R 04/27/28BANK OF AMERICA CORP REGD V/R MTN 4.37600000DBT06051GKP3LongModellwert (Stufe 2)129.955 $0,01130.000
EVERSOURCE ENER 5.45% 03/01/28EVERSOURCE ENERGY REGD 5.45000000DBT30040WAT5LongModellwert (Stufe 2)129.875 $0,01128.000
HUNTINGTON ING 2.043% 08/16/28HUNTINGTON INGALLS INDUS REGD 2.04300000DBT446413AZ9LongModellwert (Stufe 2)129.793 $0,01137.000
GILEAD SCIENCES 4.8% 04/01/44GILEAD SCIENCES INC REGD 4.80000000DBT375558AX1LongModellwert (Stufe 2)129.546 $0,01142.000
CHICAGO IL O'H 4.472% 01/01/49CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E 4.47200000DBT167593H62LongModellwert (Stufe 2)129.324 $0,01150.000
NORDSTROM INC 4.375% 04/01/30NORDSTROM INC REGD 4.37500000DBT655664AT7LongModellwert (Stufe 2)129.088 $0,01135.000
REPUBLIC OF IND 3.05% 03/12/51REPUBLIC OF INDONESIA REGD 3.05000000DBT455780CW4LongModellwert (Stufe 2)128.574 $0,01200.000
DEVON ENERGY COR 4.5% 01/15/30DEVON ENERGY CORPORATION REGD 4.50000000DBT25179MBF9LongModellwert (Stufe 2)128.481 $0,01129.000
GULFPORT ENERGY 6.75% 09/01/29GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000DBT402635AT3LongModellwert (Stufe 2)beschränkt128.453 $0,01125.000
VERIZON COMMUNI 1.75% 01/20/31VERIZON COMMUNICATIONS REGD 1.75000000DBT92343VFR0LongModellwert (Stufe 2)127.958 $0,01145.000
NEXSTAR MEDIA I 7.25% 04/15/34NEXSTAR MEDIA INC REGD 144A P/P 7.25000000DBT65346UAA7LongModellwert (Stufe 2)beschränkt127.880 $0,01127.000
AVIENT CORP 7.125% 08/01/30AVIENT CORP REGD 144A P/P 7.12500000DBT05368VAA4LongModellwert (Stufe 2)beschränkt127.309 $0,01125.000
CENTERPOINT ENE 4.45% 10/01/32CENTERPOINT ENER HOUSTON REGD SER AI. 4.45000000DBT15189XAZ1LongModellwert (Stufe 2)127.001 $0,01129.000
DUKE ENERGY PRO 3.45% 03/15/29DUKE ENERGY PROGRESS LLC REGD 3.45000000DBT26442UAH7LongModellwert (Stufe 2)126.989 $0,01130.000
MARVELL TECHNOLO 5.3% 04/15/36MARVELL TECHNOLOGY INC REGD 5.30000000DBT573874AT1LongModellwert (Stufe 2)126.096 $0,01126.000
PFIZER INC 1.7% 05/28/30PFIZER INC REGD 1.70000000DBT717081EY5LongModellwert (Stufe 2)125.983 $0,01140.000
CLEVELAND-CLIF 4.875% 03/01/31CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000DBT185899AL5LongModellwert (Stufe 2)beschränkt125.660 $0,01135.000
ENERGY TRANSFER LP 5% 05/15/50ENERGY TRANSFER LP REGD 5.00000000DBT29278NAR4LongModellwert (Stufe 2)125.102 $0,01147.000
PACIFIC GAS & ELEC 5% 06/04/28PACIFIC GAS & ELECTRIC REGD 5.00000000DBT694308KW6LongModellwert (Stufe 2)124.860 $0,01124.000
VIRGINIA ELEC & 5.7% 08/15/53VIRGINIA ELEC & POWER CO REGD 5.70000000DBT927804GN8LongModellwert (Stufe 2)124.778 $0,01126.000
BRASKEM NETHERLA 4.5% 01/31/30BRASKEM NETHERLANDS REGD 144A P/P 4.50000000DBT10554TAD7LongModellwert (Stufe 2)beschränkt124.118 $0,01200.000
CLARIOS GLOBAL 6.75% 02/15/30CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000DBT18060TAD7LongModellwert (Stufe 2)beschränkt124.115 $0,01120.000
GRAY MEDIA INC 7.25% 08/15/33GRAY MEDIA INC REGD 144A P/P 7.25000000DBT389375AP1LongModellwert (Stufe 2)beschränkt124.083 $0,01125.000
TARGA RESOURCES 4.2% 02/01/33TARGA RESOURCES CORP REGD 4.20000000DBT87612GAA9LongModellwert (Stufe 2)123.747 $0,01130.000
EQUINIX INC 1.55% 03/15/28EQUINIX INC REGD 1.55000000DBT29444UBL9LongModellwert (Stufe 2)123.619 $0,01130.000
WAYFAIR LLC 7.25% 10/31/29WAYFAIR LLC REGD 144A P/P 7.25000000DBT94419NAA5LongModellwert (Stufe 2)beschränkt123.573 $0,01120.000
TRINITY INDUSTR 7.75% 07/15/28TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000DBT896522AJ8LongModellwert (Stufe 2)beschränkt123.080 $0,01120.000
VERIZON COMMUNI 1.68% 10/30/30VERIZON COMMUNICATIONS REGD SER WI 1.68000000DBT92343VFX7LongModellwert (Stufe 2)122.165 $0,01138.000
INSIGHT ENTERP 6.625% 05/15/32INSIGHT ENTERPRS REGD 144A P/P 6.62500000DBT45765UAC7LongModellwert (Stufe 2)beschränkt121.983 $0,01120.000
ANHEUSER-BUSCH C 4.7% 02/01/36ANHEUSER-BUSCH CO/INBEV REGD SER * 4.70000000DBT03522AAH3LongModellwert (Stufe 2)121.623 $0,01125.000
PACIFIC GAS & E 6.95% 03/15/34PACIFIC GAS & ELECTRIC REGD 6.95000000DBT694308KP1LongModellwert (Stufe 2)121.611 $0,01111.000
DTE ELECTRIC CO 3.25% 04/01/51DTE ELECTRIC CO REGD SER B 3.25000000DBT23338VAP1LongModellwert (Stufe 2)121.493 $0,01180.000
GLOBAL PA 4.875% 03/17/31/EUR/GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000DBT37940XAS1LongModellwert (Stufe 2)120.690 $0,01100.000
VENTURE GLOBAL 3.875% 11/01/33VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000DBT92328MAC7LongModellwert (Stufe 2)beschränkt120.464 $0,01135.000
AMERICAN EXPRESS V/R 07/20/33AMERICAN EXPRESS CO REGD V/R 4.91800000DBT025816EK1LongModellwert (Stufe 2)120.109 $0,01120.000
TALLGRASS NRG PR 5.5% 01/15/28TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000DBT87470LAD3LongModellwert (Stufe 2)beschränkt120.030 $0,01120.000
SHELL FINANCE 4.375% 05/11/45SHELL FINANCE US IN REGD SER * 4.37500000DBT822905AA3LongModellwert (Stufe 2)119.859 $0,01140.000
BAKER HUGHES LL 5.85% 06/15/56BAKER HUGHES LLC/CO-OBL REGD 5.85000000DBT05724BAQ2LongModellwert (Stufe 2)119.694 $0,01120.000
DUKE ENERGY FLO 1.75% 06/15/30DUKE ENERGY FLORIDA LLC REGD 1.75000000DBT26444HAJ0LongModellwert (Stufe 2)119.563 $0,01133.000
STANDARD INDUST 4.75% 01/15/28STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000DBT853496AD9LongModellwert (Stufe 2)beschränkt119.522 $0,01120.000
NISOURCE INC V/R 11/30/54NISOURCE INC REGD V/R 6.95000000DBT65473PAR6LongModellwert (Stufe 2)119.496 $0,01115.000
US TREAS NTS 4% 07/31/32UNITED STATES TREASURY NOTE 4.00000000DBT91282CNR8LongModellwert (Stufe 2)119.424 $0,01121.000
HCA INC 3.5% 07/15/51HCA INC REGD 3.50000000DBT404119CB3LongModellwert (Stufe 2)119.402 $0,01178.000
CENCORA INC 4.9% 02/13/36CENCORA INC REGD 4.90000000DBT03073EBE4LongModellwert (Stufe 2)118.959 $0,01122.000
BOYNE USA INC 4.75% 05/15/29BOYNE USA INC REGD 144A P/P 4.75000000DBT103557AC8LongModellwert (Stufe 2)beschränkt118.260 $0,01120.000
MPLX LP 4.5% 04/15/38MPLX LP REGD 4.50000000DBT55336VAM2LongModellwert (Stufe 2)117.981 $0,01130.000
DYCOM INDUSTRIES 4.5% 04/15/29DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000DBT267475AD3LongModellwert (Stufe 2)beschränkt117.955 $0,01120.000
ABC SUPPLY CO INC 4% 01/15/28ABC SUPPLY CO INC REGD 144A P/P 4.00000000DBT024747AF4LongModellwert (Stufe 2)beschränkt117.750 $0,01120.000
TRANSCONT GAS PI 4.6% 03/15/48TRANSCONT GAS PIPE LINE REGD SER WI 4.60000000DBT893574AM5LongModellwert (Stufe 2)117.589 $0,01138.000
PETROLEOS MEXICAN 10% 02/07/33PETROLEOS MEXICANOS REGD 10.00000000DBT71654QDP4LongModellwert (Stufe 2)117.545 $0,01100.000
PFIZER INC 7.2% 03/15/39PFIZER INC REGD 7.20000000DBT717081CY7LongModellwert (Stufe 2)116.897 $0,01100.000
FFCB 1.65% 07/23/35FEDERAL FARM CREDIT BANKS FUNDING CORP 1.65000000DBT3133ELY65LongModellwert (Stufe 2)116.823 $0,01150.000
ASBURY AUTOMOT 4.625% 11/15/29ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.62500000DBT043436AW4LongModellwert (Stufe 2)beschränkt116.602 $0,01120.000
RELX CAPITAL INC 4% 03/18/29RELX CAPITAL INC REGD 4.00000000DBT74949LAC6LongModellwert (Stufe 2)116.457 $0,01118.000
REP SRPSK 6.375% 05/08/33/EUR/REP SRPSKA INTL BOND /EUR/ REGD 144A P/P 6.37500000DBTXS3368832534LongModellwert (Stufe 2)beschränkt116.431 $0,01100.000
MPLX LP 4.7% 04/15/48MPLX LP REGD 4.70000000DBT55336VAN0LongModellwert (Stufe 2)116.371 $0,01140.000
UNITEDHEALTH GR 3.75% 10/15/47UNITEDHEALTH GROUP INC REGD 3.75000000DBT91324PDF6LongModellwert (Stufe 2)115.596 $0,01153.000
WELLS FARGO & COM V/R 10/23/29WELLS FARGO & COMPANY REGD V/R 6.30300000DBT95000U3G6LongModellwert (Stufe 2)115.243 $0,01111.000
AECOM 6% 08/01/33AECOM REGD 144A P/P 6.00000000DBT00766TAE0LongModellwert (Stufe 2)beschränkt115.235 $0,01115.000
CHARLES RIVER L 3.75% 03/15/29CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000DBT159864AG2LongModellwert (Stufe 2)beschränkt115.054 $0,01120.000
MASTERBRAND INC 7% 07/15/32MASTERBRAND INC REGD 144A P/P 7.00000000DBT57638PAA2LongModellwert (Stufe 2)beschränkt114.850 $0,01115.000
NEWMONT CORP 5.875% 04/01/35NEWMONT CORP REGD SER * 5.87500000DBT651639AW6LongModellwert (Stufe 2)114.837 $0,01108.000
CIPHER COMPUTE 7.125% 11/15/30CIPHER COMPUTE LLC REGD 144A P/P 7.12500000DBT17253NAA5LongModellwert (Stufe 2)beschränkt114.766 $0,01110.000
TALEN ENERGY SU 6.25% 02/01/34TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000DBT87422VAM0LongModellwert (Stufe 2)beschränkt114.636 $0,01115.000
TARGA RESOURCES 5.5% 03/01/30TARGA RESOURCES PARTNERS REGD 5.50000000DBT87612BBQ4LongModellwert (Stufe 2)114.422 $0,01113.000
NGL ENRGY OP/F 8.125% 02/15/29NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000DBT62922LAC2LongModellwert (Stufe 2)beschränkt114.378 $0,01110.000
HARVEST MIDSTREA 7.5% 05/15/32HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000DBT417558AB9LongModellwert (Stufe 2)beschränkt114.366 $0,01110.000
AMERICAN EXPRESS V/R 04/25/36AMERICAN EXPRESS CO REGD V/R 5.66700000DBT025816EH8LongModellwert (Stufe 2)113.994 $0,01110.000
SUNOCO LP 7% 05/01/29SUNOCO LP REGD 144A P/P 7.00000000DBT86765KAB5LongModellwert (Stufe 2)beschränkt113.613 $0,01110.000
COMCAST CORP 3.969% 11/01/47COMCAST CORP REGD SER WI 3.96900000DBT20030NCC3LongModellwert (Stufe 2)113.484 $0,01153.000
CAPITAL ONE FINAN V/R 01/30/36CAPITAL ONE FINANCIAL CO REGD V/R 6.18300000DBT14040HDJ1LongModellwert (Stufe 2)112.598 $0,01110.000
EQT CORP 3.9% 10/01/27EQT CORP REGD 3.90000000DBT26884LAF6LongModellwert (Stufe 2)112.296 $0,01113.000
SAN DIEGO G & E 5.35% 04/01/53SAN DIEGO G & E REGD 5.35000000DBT797440CD4LongModellwert (Stufe 2)112.238 $0,01120.000
AT&T INC 4.75% 05/15/46AT&T INC REGD 4.75000000DBT00206RCQ3LongModellwert (Stufe 2)112.075 $0,01132.000
CROWN CASTLE INC 3.8% 02/15/28CROWN CASTLE INC REGD 3.80000000DBT22822VAK7LongModellwert (Stufe 2)111.636 $0,01113.000
JERSEY CITY NJ 5.47% 05/15/27JERSEY CITY NJ MUNI UTILITIES REGD N/C B/E NATL 5.47000000DBT476624BH3LongModellwert (Stufe 2)111.481 $0,01110.000
KINDER MORGAN INC 5% 02/01/29KINDER MORGAN INC REGD 5.00000000DBT494553AD2LongModellwert (Stufe 2)111.442 $0,01110.000
CAESARS ENTERTAIN 7% 02/15/30CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000DBT12769GAB6LongModellwert (Stufe 2)beschränkt111.384 $0,01110.000
BORR IHC LTD / BO 10% 11/15/28BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000DBT100018AA8LongModellwert (Stufe 2)beschränkt111.341 $0,01105.982
RESIDEO FUNDING 6.5% 07/15/32RESIDEO FUNDING INC REGD 144A P/P 6.50000000DBT76119LAD3LongModellwert (Stufe 2)beschränkt110.720 $0,01110.000
ENTERPRISE PRODU 5.2% 01/15/36ENTERPRISE PRODUCTS OPER REGD 5.20000000DBT29379VCL5LongModellwert (Stufe 2)110.681 $0,01110.000
SEAGATE DATA S 3.125% 07/15/29SEAGATE DATA STOR REGD 144A P/P 3.12500000DBT81180LAL9LongModellwert (Stufe 2)beschränkt110.309 $0,01120.000
LITHIA MOTORS 3.875% 06/01/29LITHIA MOTORS INC REGD 144A P/P 3.87500000DBT536797AG8LongModellwert (Stufe 2)beschränkt110.289 $0,01115.000
PENSKE AUTOMOTI 3.75% 06/15/29PENSKE AUTOMOTIVE GROUP REGD 3.75000000DBT70959WAK9LongModellwert (Stufe 2)110.279 $0,01115.000
ELASTIC NV 4.125% 07/15/29ELASTIC NV REGD 144A P/P 4.12500000DBT28415LAA1LongModellwert (Stufe 2)beschränkt110.173 $0,01115.000
CAPITAL ONE FINAN V/R 10/30/31CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000DBT14040HDC6LongModellwert (Stufe 2)110.153 $0,01100.000
ONEOK INC 6.625% 09/01/53ONEOK INC REGD 6.62500000DBT682680BN2LongModellwert (Stufe 2)110.119 $0,01105.000
CHENIERE ENERGY 5.95% 06/30/33CHENIERE ENERGY PARTNERS REGD 5.95000000DBT16411QAQ4LongModellwert (Stufe 2)110.116 $0,01105.000
BAT INTL FINAN 4.448% 03/16/28BAT INTL FINANCE PLC REGD 4.44800000DBT05530QAP5LongModellwert (Stufe 2)110.064 $0,01110.000
CROWN CASTLE INC 5% 01/11/28CROWN CASTLE INC REGD 5.00000000DBT22822VBA8LongModellwert (Stufe 2)109.865 $0,01109.000
VENTURE GLOBAL P 6.5% 01/15/34VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000DBT922966AC0LongModellwert (Stufe 2)beschränkt109.857 $0,01105.000
CENTERPOINT ENE 5.25% 03/01/28CENTERPOINT ENERGY RES REGD 5.25000000DBT15189YAG1LongModellwert (Stufe 2)109.763 $0,01108.000
UNIVISION COMM 7.375% 06/30/30UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000DBT914906AX0LongModellwert (Stufe 2)beschränkt109.655 $0,01110.000
BAT CAPITAL CO 5.834% 02/20/31BAT CAPITAL CORP REGD 5.83400000DBT05526DBY0LongModellwert (Stufe 2)109.640 $0,01105.000
RTX CORP 2.82% 09/01/51RTX CORP REGD 2.82000000DBT75513ECL3LongModellwert (Stufe 2)109.629 $0,01177.000
VOLTAGRID LLC 7.375% 11/01/30VOLTAGRID LLC REGD 144A P/P 7.37500000DBT92874BAA3LongModellwert (Stufe 2)beschränkt109.376 $0,01105.000
NUSTAR LOGISTI 6.375% 10/01/30NUSTAR LOGISTICS LP REGD 6.37500000DBT67059TAH8LongModellwert (Stufe 2)109.079 $0,01105.000
CITIGROUP INC 6.675% 09/13/43CITIGROUP INC REGD 6.67500000DBT172967HA2LongModellwert (Stufe 2)108.893 $0,01100.000
CENTRAL GARDEN 4.125% 10/15/30CENTRAL GARDEN & PET CO REGD 4.12500000DBT153527AN6LongModellwert (Stufe 2)108.828 $0,01115.000
ALLY FINANCIAL I 6.7% 02/14/33ALLY FINANCIAL INC REGD 6.70000000DBT02005NBS8LongModellwert (Stufe 2)108.312 $0,01105.000
EXTRA SPACE STOR 5.7% 04/01/28EXTRA SPACE STORAGE LP REGD 5.70000000DBT30225VAJ6LongModellwert (Stufe 2)108.150 $0,01106.000
ASCENT RESOURC 6.625% 10/15/32ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000DBT04364VAX1LongModellwert (Stufe 2)beschränkt107.801 $0,01105.000
NORFOLK SOUTHE 3.942% 11/01/47NORFOLK SOUTHERN CORP REGD SER WI 3.94200000DBT655844BX5LongModellwert (Stufe 2)107.585 $0,01138.000
BP CAP MARKETS 3.633% 04/06/30BP CAP MARKETS AMERICA REGD 3.63300000DBT10373QBL3LongModellwert (Stufe 2)106.846 $0,01110.000
AT&T INC 2.75% 06/01/31AT&T INC REGD SER * 2.75000000DBT00206RJY9LongModellwert (Stufe 2)106.745 $0,01117.000
HSBC HOLDINGS PL 6.5% 09/15/37HSBC HOLDINGS PLC REGD SER ** 6.50000000DBT404280DM8LongModellwert (Stufe 2)106.537 $0,01100.000
VERIZON COMMUNI 5.85% 09/15/35VERIZON COMMUNICATIONS REGD 5.85000000DBT92344GAX4LongModellwert (Stufe 2)106.137 $0,01101.000
HILTON DOMESTIC 5.75% 09/15/33HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000DBT432833AS0LongModellwert (Stufe 2)beschränkt105.984 $0,01105.000
GRAY MEDIA INC 10.5% 07/15/29GRAY MEDIA INC REGD 144A P/P 10.50000000DBT389375AM8LongModellwert (Stufe 2)beschränkt105.915 $0,01100.000
REPUBLIC OF IND 2.15% 07/28/31REPUBLIC OF INDONESIA REGD 2.15000000DBT455780CY0LongModellwert (Stufe 2)105.591 $0,01120.000
VERIZON COMMUNI 3.55% 03/22/51VERIZON COMMUNICATIONS REGD 3.55000000DBT92343VGB4LongModellwert (Stufe 2)105.586 $0,01150.000
SYSCO CORPORATION 6% 01/17/34SYSCO CORPORATION REGD 6.00000000DBT871829BT3LongModellwert (Stufe 2)105.548 $0,01100.000
REPUBLICA ORIEN 5.75% 10/28/34REPUBLICA ORIENT URUGUAY REGD 5.75000000DBT760942BE1LongModellwert (Stufe 2)105.100 $0,01100.000
OHIO POWER COMPA 2.6% 04/01/30OHIO POWER COMPANY REGD SER P 2.60000000DBT677415CS8LongModellwert (Stufe 2)105.089 $0,01113.000
FRANCISCAN HEA 3.914% 07/01/49FRANCISCAN HEALTH SYS REGD SER B 3.91400000DBT351837AA7LongModellwert (Stufe 2)105.021 $0,01140.000
COREBRIDGE GLOB 4.9% 08/21/32COREBRIDGE GLOB FUNDING REGD 144A P/P 4.90000000DBT00138CBH0LongModellwert (Stufe 2)beschränkt104.984 $0,01106.000
VERIZON COMMUNI 2.55% 03/21/31VERIZON COMMUNICATIONS REGD 2.55000000DBT92343VGJ7LongModellwert (Stufe 2)104.844 $0,01115.000
T-MOBILE USA I 2.625% 02/15/29T-MOBILE USA INC REGD 2.62500000DBT87264ABS3LongModellwert (Stufe 2)104.814 $0,01110.000
DISH DBS CORP 5.25% 12/01/26DISH DBS CORP REGD 144A P/P 5.25000000DBT25470XBE4LongModellwert (Stufe 2)beschränkt104.691 $0,01105.000
BANK OF NOVA SC 5.65% 02/01/34BANK OF NOVA SCOTIA REGD 5.65000000DBT06418JAC5LongModellwert (Stufe 2)104.377 $0,01100.000
TOYOTA MOTOR CR 5.55% 11/20/30TOYOTA MOTOR CREDIT CORP REGD MTN 5.55000000DBT89236TLE3LongModellwert (Stufe 2)104.038 $0,01100.000
ENBRIDGE INC 5.7% 03/08/33ENBRIDGE INC REGD 5.70000000DBT29250NBR5LongModellwert (Stufe 2)103.910 $0,01100.000
UST BDS 4.375% DUE 2/15/38UNITED STATES TREASURY BOND 4.37500000DBT912810PW2LongModellwert (Stufe 2)103.868 $0,01105.000
HARTFORD INSUR 5.95% 10/15/36HARTFORD INSUR GRP INC/T REGD 5.95000000DBT416515AS3LongModellwert (Stufe 2)103.745 $0,0198.000
NEWELL BRANDS 6.375% 05/15/30NEWELL BRANDS INC REGD 6.37500000DBT651229BF2LongModellwert (Stufe 2)103.712 $0,01105.000
FIFTH THIRD BANCO V/R 07/27/29FIFTH THIRD BANCORP REGD V/R 6.33900000DBT316773DK3LongModellwert (Stufe 2)103.524 $0,01100.000
DUKE ENERGY CAR 3.95% 11/15/28DUKE ENERGY CAROLINAS REGD 3.95000000DBT26442CAX2LongModellwert (Stufe 2)103.113 $0,01104.000
STATE STREET CORP V/R 11/21/29STATE STREET CORP REGD V/R 5.68400000DBT857477CF8LongModellwert (Stufe 2)102.966 $0,01100.000
AMERICAN TOWER C 5.8% 11/15/28AMERICAN TOWER CORP REGD 5.80000000DBT03027XCE8LongModellwert (Stufe 2)102.810 $0,01100.000
TOYOTA MOTOR CR 5.35% 01/09/35TOYOTA MOTOR CREDIT CORP REGD 5.35000000DBT89236TNB7LongModellwert (Stufe 2)102.595 $0,01100.000
ECOPETROL SA 8.375% 01/19/36ECOPETROL SA REGD 8.37500000DBT279158AV1LongModellwert (Stufe 2)102.546 $0,01100.000
HCA INC 4.125% 06/15/29HCA INC REGD 4.12500000DBT404119BX6LongModellwert (Stufe 2)102.509 $0,01104.000
RTX CORP 2.375% 03/15/32RTX CORP REGD 2.37500000DBT75513ECN9LongModellwert (Stufe 2)102.481 $0,01116.000
BANK OF AMERICA C V/R 11/10/28BANK OF AMERICA CORP REGD V/R 6.20400000DBT06051GLC1LongModellwert (Stufe 2)102.473 $0,01100.000
TORONTO-DOMINI 5.298% 01/30/32TORONTO-DOMINION BANK REGD 5.29800000DBT89115A3G5LongModellwert (Stufe 2)102.355 $0,01100.000
JPMORGAN CHASE & V/R 01/24/36JPMORGAN CHASE & CO REGD V/R 5.50200000DBT46647PEW2LongModellwert (Stufe 2)102.264 $0,01100.000
MARVELL TECHNOL 5.45% 07/15/35MARVELL TECHNOLOGY INC REGD 5.45000000DBT573874AS3LongModellwert (Stufe 2)102.250 $0,01100.000
ROYAL BANK OF C 5.15% 02/01/34ROYAL BANK OF CANADA REGD MTN SER GMTN 5.15000000DBT78016HZW3LongModellwert (Stufe 2)102.168 $0,01100.000
UNITED PARCEL S 6.05% 05/14/65UNITED PARCEL SERVICE REGD 6.05000000DBT911312CL8LongModellwert (Stufe 2)102.141 $0,01100.000
DELL INT LLC / E 5.3% 04/01/32DELL INT LLC / EMC CORP REGD 5.30000000DBT24703TAN6LongModellwert (Stufe 2)102.125 $0,01100.000
CISCO SYSTEMS I 4.95% 02/26/31CISCO SYSTEMS INC REGD 4.95000000DBT17275RBS0LongModellwert (Stufe 2)102.090 $0,01100.000
AMERICAN EXPRESS V/R 01/30/36AMERICAN EXPRESS CO REGD V/R 5.44200000DBT025816DZ9LongModellwert (Stufe 2)102.014 $0,01100.000
VERIZON COMMUNI 2.65% 11/20/40VERIZON COMMUNICATIONS REGD 2.65000000DBT92343VFT6LongModellwert (Stufe 2)101.973 $0,01143.000
GENERAL MOTORS 5.35% 01/07/30GENERAL MOTORS FINL CO REGD 5.35000000DBT37045XFB7LongModellwert (Stufe 2)101.936 $0,01100.000
PNC FINANCIAL SER V/R 01/29/31PNC FINANCIAL SERVICES REGD V/R 5.22200000DBT693475CB9LongModellwert (Stufe 2)101.851 $0,01100.000
NORTHRIVER MIDS 6.75% 07/15/32NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000DBT66679NAB6LongModellwert (Stufe 2)beschränkt101.778 $0,01100.000
ASTRAZENECA FINA 4.9% 03/03/30ASTRAZENECA FINANCE LLC REGD 4.90000000DBT04636NAG8LongModellwert (Stufe 2)101.671 $0,01100.000
UNION PACIFIC CO 3.5% 02/14/53UNION PACIFIC CORP REGD 3.50000000DBT907818FZ6LongModellwert (Stufe 2)101.671 $0,01144.000
ROYAL BANK OF C 4.95% 02/01/29ROYAL BANK OF CANADA REGD MTN SER GMTN 4.95000000DBT78016HZV5LongModellwert (Stufe 2)101.649 $0,01100.000
BOEING CO 5.15% 05/01/30BOEING CO REGD 5.15000000DBT097023CY9LongModellwert (Stufe 2)101.598 $0,01100.000
AMERICAN WATER 5.25% 03/01/35AMERICAN WATER CAPITAL C REGD 5.25000000DBT03040WBF1LongModellwert (Stufe 2)101.545 $0,01100.000
AMERICAN EXPRESS V/R 01/30/31AMERICAN EXPRESS CO REGD V/R 5.08500000DBT025816DY2LongModellwert (Stufe 2)101.515 $0,01100.000
IBRD 4.5% 04/10/31INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.50000000DBT459058LF8LongModellwert (Stufe 2)101.510 $0,01100.000
DUKE ENERGY CAR 4.95% 01/15/33DUKE ENERGY CAROLINAS REGD 4.95000000DBT26442CBJ2LongModellwert (Stufe 2)101.490 $0,01100.000
ABBVIE INC 4.875% 03/15/30ABBVIE INC REGD 4.87500000DBT00287YDZ9LongModellwert (Stufe 2)101.460 $0,01100.000
BANK OF NY MELLON V/R 03/14/35BANK OF NY MELLON CORP REGD V/R MTN 5.18800000DBT06406RBW6LongModellwert (Stufe 2)101.407 $0,01100.000
KEURIG DR PEPPER 5.2% 03/15/31KEURIG DR PEPPER INC REGD SER 10 5.20000000DBT49271VAU4LongModellwert (Stufe 2)101.329 $0,01100.000
RIO TINTO FIN 4.875% 03/14/30RIO TINTO FIN USA PLC REGD 4.87500000DBT76720AAS5LongModellwert (Stufe 2)101.288 $0,01100.000
US BANCORP V/R 02/12/31US BANCORP REGD V/R 5.04600000DBT91159HJT8LongModellwert (Stufe 2)101.283 $0,01100.000
ROYALTY PHARMA P 5.4% 09/02/34ROYALTY PHARMA PLC REGD 5.40000000DBT78081BAR4LongModellwert (Stufe 2)101.240 $0,01100.000
UNITEDHEALTH GR 5.15% 07/15/34UNITEDHEALTH GROUP INC REGD 5.15000000DBT91324PFJ6LongModellwert (Stufe 2)101.112 $0,01100.000
CALIFORNIA ST 4.6% 04/01/38PREREF CALIFORNIA ST REGD B/E PREREFUNDED 04/01/28 @ 100 4.60000000DBT13063DGE2LongModellwert (Stufe 2)100.998 $0,01100.000
CHEVRON USA IN 4.687% 04/15/30CHEVRON USA INC REGD 4.68700000DBT166756BD7LongModellwert (Stufe 2)100.969 $0,01100.000
NATIONAL RURAL 4.85% 02/07/29NATIONAL RURAL UTIL COOP REGD MTN SER GMTN 4.85000000DBT63743HFN7LongModellwert (Stufe 2)100.965 $0,01100.000
APPLE INC 4.75% 05/12/35APPLE INC REGD 4.75000000DBT037833FB1LongModellwert (Stufe 2)100.952 $0,01100.000
US TREAS NTS 3.875% 08/31/32UNITED STATES TREASURY NOTE 3.87500000DBT91282CNW7LongModellwert (Stufe 2)100.900 $0,01103.000
JOHNSON & JOHNS 4.55% 03/01/28JOHNSON & JOHNSON REGD 4.55000000DBT478160DH4LongModellwert (Stufe 2)100.829 $0,01100.000
PLAINS ALL AMER 5.6% 01/15/36PLAINS ALL AMER PIPELINE REGD 5.60000000DBT72650RBS0LongModellwert (Stufe 2)100.801 $0,01100.000
LPL HOLDINGS INC 5.2% 03/15/30LPL HOLDINGS INC REGD 5.20000000DBT50212YAL8LongModellwert (Stufe 2)100.796 $0,01100.000
INTEL CORP 4.875% 02/10/28INTEL CORP REGD 4.87500000DBT458140CE8LongModellwert (Stufe 2)100.676 $0,01100.000
BIOGEN INC 3.25% 02/15/51BIOGEN INC REGD 3.25000000DBT09062XAK9LongModellwert (Stufe 2)100.667 $0,01154.000
MCDONALD'S CORP 4.6% 05/15/30MCDONALD'S CORP REGD 4.60000000DBT58013MFZ2LongModellwert (Stufe 2)100.630 $0,01100.000
MASTERCARD INC 4.875% 05/09/34MASTERCARD INC REGD 4.87500000DBT57636QAZ7LongModellwert (Stufe 2)100.630 $0,01100.000
BANK OF AMERICA C V/R 07/22/28BANK OF AMERICA CORP REGD V/R MTN 4.94800000DBT06051GKW8LongModellwert (Stufe 2)100.629 $0,01100.000
ASIAN DEVELOPM 4.375% 01/14/28ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 4.37500000DBT045167GJ6LongModellwert (Stufe 2)100.564 $0,01100.000
SYNAPTICS INC 4% 06/15/29SYNAPTICS INC REGD 144A P/P 4.00000000DBT87157DAG4LongModellwert (Stufe 2)beschränkt100.545 $0,01105.000
JOHN DEERE CAPI 4.55% 06/05/30JOHN DEERE CAPITAL CORP REGD MTN SER I 4.55000000DBT24422EYE3LongModellwert (Stufe 2)100.407 $0,01100.000
VERIZON COMMUN 5.401% 07/02/37VERIZON COMMUNICATIONS REGD SER WI 5.40100000DBT92343VHC1LongModellwert (Stufe 2)100.386 $0,01100.000
WESTERN MIDSTRE 5.25% 02/01/50WESTERN MIDSTREAM OPERAT REGD 5.25000000DBT958667AA5LongModellwert (Stufe 2)100.372 $0,01115.000
AMERICAN EXPRESS V/R 05/01/34AMERICAN EXPRESS CO REGD V/R 5.04300000DBT025816DF3LongModellwert (Stufe 2)100.356 $0,01100.000
CIGNA GROUP/THE 5.25% 01/15/36CIGNA GROUP/THE REGD 5.25000000DBT125523CZ1LongModellwert (Stufe 2)100.298 $0,01100.000
STATE STREET CORP V/R 02/20/29STATE STREET CORP REGD V/R 4.53000000DBT857477CN1LongModellwert (Stufe 2)100.295 $0,01100.000
SALESFORCE INC 4.65% 03/15/29SALESFORCE INC REGD 4.65000000DBT79466LAR5LongModellwert (Stufe 2)100.169 $0,01100.000
REPUBLIC OF PO 4.875% 10/04/33REPUBLIC OF POLAND REGD SER 10Y 4.87500000DBT731011AV4LongModellwert (Stufe 2)100.151 $0,01100.000
VIRGIN MEDIA SEC 4.5% 08/15/30VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000DBT92769XAR6LongModellwert (Stufe 2)beschränkt100.145 $0,01115.000
MPLX LP 5.4% 09/15/35MPLX LP REGD 5.40000000DBT55336VCC2LongModellwert (Stufe 2)100.096 $0,01100.000
ELI LILLY & CO 4.9% 10/15/35ELI LILLY & CO REGD 4.90000000DBT532457DE5LongModellwert (Stufe 2)100.092 $0,01100.000
JPMORGAN CHASE & V/R 04/22/51JPMORGAN CHASE & CO REGD V/R 3.10900000DBT46647PBN5LongModellwert (Stufe 2)100.076 $0,01150.000
MERCK & CO INC 4.95% 09/15/35MERCK & CO INC REGD 4.95000000DBT58933YBS3LongModellwert (Stufe 2)100.052 $0,01100.000
WASTE MANAGEMEN 4.95% 03/15/35WASTE MANAGEMENT INC REGD 4.95000000DBT94106LCE7LongModellwert (Stufe 2)100.042 $0,01100.000
SALESFORCE INC 4.9% 09/15/31SALESFORCE INC REGD 4.90000000DBT79466LAS3LongModellwert (Stufe 2)100.039 $0,01100.000
APPLE INC 4.3% 05/10/33APPLE INC REGD 4.30000000DBT037833EV8LongModellwert (Stufe 2)100.023 $0,01100.000
TARGA RESOURCES PA 5% 01/15/28TARGA RESOURCES PARTNERS REGD 5.00000000DBT87612BBG6LongModellwert (Stufe 2)100.012 $0,01100.000
PARKER-HANNIFIN 4.25% 09/15/27PARKER-HANNIFIN CORP REGD 4.25000000DBT701094AR5LongModellwert (Stufe 2)99.994 $0,01100.000
AMERICAN HONDA F 4.8% 03/05/30AMERICAN HONDA FINANCE REGD MTN 4.80000000DBT02665WFY2LongModellwert (Stufe 2)99.991 $0,01100.000
PROCTER & GAMBL 3.95% 01/26/28PROCTER & GAMBLE CO/THE REGD 3.95000000DBT742718FZ7LongModellwert (Stufe 2)99.944 $0,01100.000
APPLE INC 4% 05/12/28APPLE INC REGD 4.00000000DBT037833EY2LongModellwert (Stufe 2)99.935 $0,01100.000
ELI LILLY & CO 5.55% 10/15/55ELI LILLY & CO REGD 5.55000000DBT532457DF2LongModellwert (Stufe 2)99.924 $0,01100.000
ASIAN DEVELOPM 4.375% 03/22/35ASIAN DEVELOPMENT BANK REGD MTN 4.37500000DBT045167GK3LongModellwert (Stufe 2)99.901 $0,01100.000
CHEVRON USA INC 4.3% 10/15/30CHEVRON USA INC REGD 4.30000000DBT166756BJ4LongModellwert (Stufe 2)99.880 $0,01100.000
BOEING CO 5.93% 05/01/60BOEING CO REGD 5.93000000DBT097023CX1LongModellwert (Stufe 2)99.781 $0,01101.000
PEPSICO INC 4.1% 01/15/29PEPSICO INC REGD 4.10000000DBT713448GL6LongModellwert (Stufe 2)99.771 $0,01100.000
HP ENTERPRISE C 4.85% 10/15/31HP ENTERPRISE CO REGD 4.85000000DBT42824CBU2LongModellwert (Stufe 2)99.769 $0,01100.000
MERCK & CO INC 3.85% 09/15/27MERCK & CO INC REGD 3.85000000DBT58933YBP9LongModellwert (Stufe 2)99.768 $0,01100.000
BANK OF AMERIC 4.183% 11/25/27BANK OF AMERICA CORP REGD MTN SER L 4.18300000DBT06051GGC7LongModellwert (Stufe 2)99.718 $0,01100.000
UNITEDHEALTH GR 4.25% 01/15/29UNITEDHEALTH GROUP INC REGD 4.25000000DBT91324PEU2LongModellwert (Stufe 2)99.683 $0,01100.000
DOMINION ENERGY 4.25% 06/01/28DOMINION ENERGY INC REGD 4.25000000DBT25746UCY3LongModellwert (Stufe 2)99.677 $0,01100.000
PROCTER & GAMBL 4.05% 05/01/30PROCTER & GAMBLE CO/THE REGD 4.05000000DBT742718GM5LongModellwert (Stufe 2)99.565 $0,01100.000
AMERICAN TOWER 1.875% 10/15/30AMERICAN TOWER CORP REGD 1.87500000DBT03027XBG4LongModellwert (Stufe 2)99.557 $0,01112.000
EATON CORP 4.15% 11/02/42EATON CORP REGD 4.15000000DBT278062AE4LongModellwert (Stufe 2)99.550 $0,01115.000
IBRD 4% 07/25/30INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.00000000DBT459058KU6LongModellwert (Stufe 2)99.527 $0,01100.000
HONDA MOTOR CO 4.688% 07/08/30HONDA MOTOR CO LTD REGD 4.68800000DBT438127AE2LongModellwert (Stufe 2)99.524 $0,01100.000
PG&E RECOVERY 5.231% 06/01/42PG&E RECOVERY FND LLC REGD SER A-2 5.23100000DBT71710TAH1LongModellwert (Stufe 2)99.515 $0,01100.000
WILLIAMS COMPAN 5.95% 03/15/56WILLIAMS COMPANIES INC REGD 5.95000000DBT969457CW8LongModellwert (Stufe 2)99.442 $0,01100.000
IBRD 4% 01/10/31INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.00000000DBT459058LA9LongModellwert (Stufe 2)99.397 $0,01100.000
BANK OF AMERICA C V/R 07/23/29BANK OF AMERICA CORP REGD V/R MTN 4.27100000DBT06051GHM4LongModellwert (Stufe 2)99.392 $0,01100.000
QUALCOMM INC 3.25% 05/20/27QUALCOMM INC REGD 3.25000000DBT747525AU7LongModellwert (Stufe 2)99.340 $0,01100.000
RTX CORP 4.125% 11/16/28RTX CORP REGD 4.12500000DBT913017CY3LongModellwert (Stufe 2)99.332 $0,01100.000
WESTERN MIDSTREA 4.8% 03/01/31WESTERN MIDSTREAM OPERAT REGD 4.80000000DBT958667AH0LongModellwert (Stufe 2)99.294 $0,01100.000
DELL INT LLC / 4.75% 10/06/32DELL INT LLC / EMC CORP REGD 4.75000000DBT24703DBT7LongModellwert (Stufe 2)99.288 $0,01100.000
FIDELITY NATL IN 4.8% 03/10/31FIDELITY NATL INFO SERV REGD 4.80000000DBT31620MCE4LongModellwert (Stufe 2)99.250 $0,01100.000
UNITEDHEALTH GR 3.85% 06/15/28UNITEDHEALTH GROUP INC REGD 3.85000000DBT91324PDK5LongModellwert (Stufe 2)99.223 $0,01100.000
IBM INTERNAT CAP 4.9% 02/05/34IBM INTERNAT CAPITAL REGD 4.90000000DBT449276AE4LongModellwert (Stufe 2)99.200 $0,01100.000
EUROPEAN BK REC 4.25% 03/13/34EUROPEAN BK RECON & DEV REGD MTN 4.25000000DBT29874QFB5LongModellwert (Stufe 2)99.176 $0,01100.000
TOTALENERGIES 4.724% 09/10/34TOTALENERGIES CAPITAL SA REGD 4.72400000DBT89157XAD3LongModellwert (Stufe 2)99.173 $0,01100.000
IBRD 3.125% 06/15/27INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000DBT459058KJ1LongModellwert (Stufe 2)99.173 $0,01100.000
WELLS FARGO & COM V/R 04/04/31WELLS FARGO & COMPANY REGD V/R MTN 4.47800000DBT95000U2L6LongModellwert (Stufe 2)99.162 $0,01100.000
MERCK & CO INC 4.15% 09/15/30MERCK & CO INC REGD 4.15000000DBT58933YBQ7LongModellwert (Stufe 2)99.105 $0,01100.000
INTL FINANCE C 3.875% 07/02/30INTL FINANCE CORP REGD MTN SER GMTN 3.87500000DBT45950VUS3LongModellwert (Stufe 2)99.101 $0,01100.000
DELL INT LLC / E 5.1% 02/15/36DELL INT LLC / EMC CORP REGD 5.10000000DBT24703DBU4LongModellwert (Stufe 2)99.016 $0,01100.000
CON EDISON CO OF 5.7% 05/15/54CON EDISON CO OF NY INC REGD 5.70000000DBT209111GK3LongModellwert (Stufe 2)98.977 $0,01100.000
ALPHABET INC 4.1% 11/15/30ALPHABET INC REGD 4.10000000DBT02079KAW7LongModellwert (Stufe 2)98.927 $0,01100.000
BOEING CO 5.805% 05/01/50BOEING CO REGD 5.80500000DBT097023CW3LongModellwert (Stufe 2)98.917 $0,01100.000
WASTE MANAGEME 3.875% 01/15/29WASTE MANAGEMENT INC REGD 3.87500000DBT94106LCA5LongModellwert (Stufe 2)98.849 $0,01100.000
META PLATFORMS I 4.6% 11/15/32META PLATFORMS INC REGD 4.60000000DBT30303MAC6LongModellwert (Stufe 2)98.746 $0,01100.000
PEPSICO INC 3% 10/15/27PEPSICO INC REGD 3.00000000DBT713448DY1LongModellwert (Stufe 2)98.740 $0,01100.000
META PLATFORMS I 4.2% 11/15/30META PLATFORMS INC REGD 4.20000000DBT30303MAB8LongModellwert (Stufe 2)98.680 $0,01100.000
ALPHABET INC 3.7% 02/15/29ALPHABET INC REGD 3.70000000DBT02079KBJ5LongModellwert (Stufe 2)98.676 $0,01100.000
CONSTELLATION BR 3.6% 02/15/28CONSTELLATION BRANDS INC REGD 3.60000000DBT21036PAY4LongModellwert (Stufe 2)98.646 $0,01100.000
ALPHABET INC 4.1% 02/15/31ALPHABET INC REGD 4.10000000DBT02079KBK2LongModellwert (Stufe 2)98.636 $0,01100.000
GOLDMAN SACHS GRO V/R 01/28/56GOLDMAN SACHS GROUP INC REGD V/R 5.73400000DBT38141GC51LongModellwert (Stufe 2)98.609 $0,01100.000
IBRD 3.625% 09/21/29INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.62500000DBT459058KL6LongModellwert (Stufe 2)98.552 $0,01100.000
BANK OF MONTREAL V/R 01/14/32BANK OF MONTREAL REGD V/R MTN SER J 4.43900000DBT06368ME67LongModellwert (Stufe 2)98.521 $0,01100.000
FIFTH THIRD BAN 2.55% 05/05/27FIFTH THIRD BANCORP REGD 2.55000000DBT316773DA5LongModellwert (Stufe 2)98.517 $0,01100.000
ACCENTURE CAPIT 4.25% 10/04/31ACCENTURE CAPITAL INC REGD 4.25000000DBT00440KAC7LongModellwert (Stufe 2)98.465 $0,01100.000
EVERSOURCE ENER 4.45% 12/15/30EVERSOURCE ENERGY REGD 4.45000000DBT30040WBB3LongModellwert (Stufe 2)98.421 $0,01100.000
NOVARTIS CAPITAL 4.1% 11/05/30NOVARTIS CAPITAL CORP REGD 4.10000000DBT66989HAY4LongModellwert (Stufe 2)98.416 $0,01100.000
DTE ENERGY CO 5.05% 10/01/35DTE ENERGY CO REGD 5.05000000DBT233331BP1LongModellwert (Stufe 2)98.348 $0,01100.000
VERIZON COMMUN 5.875% 11/30/55VERIZON COMMUNICATIONS REGD 5.87500000DBT92343VHJ6LongModellwert (Stufe 2)98.316 $0,01100.000
NOVARTIS CAPITAL 3.8% 09/18/29NOVARTIS CAPITAL CORP REGD 3.80000000DBT66989HAT5LongModellwert (Stufe 2)98.300 $0,01100.000
CITIGROUP INC V/R 03/20/30CITIGROUP INC REGD V/R 3.98000000DBT172967ME8LongModellwert (Stufe 2)98.258 $0,01100.000
AT&T INC 2.3% 06/01/27AT&T INC REGD SER * 2.30000000DBT00206RJX1LongModellwert (Stufe 2)98.125 $0,01100.000
DT MIDSTREAM I 4.125% 06/15/29DT MIDSTREAM INC REGD 144A P/P 4.12500000DBT23345MAA5LongModellwert (Stufe 2)beschränkt98.057 $0,01100.000
NOVARTIS CAPITAL 4.3% 11/05/32NOVARTIS CAPITAL CORP REGD 4.30000000DBT66989HAZ1LongModellwert (Stufe 2)98.041 $0,01100.000
IBRD 2.5% 11/22/27INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 2.50000000DBT459058GE7LongModellwert (Stufe 2)97.844 $0,01100.000
ABBOTT LABORATORIE 4% 03/15/31ABBOTT LABORATORIES REGD 4.00000000DBT002824BS8LongModellwert (Stufe 2)97.829 $0,01100.000
WALMART INC 4.1% 04/15/33WALMART INC REGD 4.10000000DBT931142FD0LongModellwert (Stufe 2)97.807 $0,01100.000
IBM CORP 1.7% 05/15/27IBM CORP REGD 1.70000000DBT459200KH3LongModellwert (Stufe 2)97.767 $0,01100.000
JPMORGAN CHASE & V/R 01/22/37JPMORGAN CHASE & CO REGD V/R 4.89800000DBT46647PFJ0LongModellwert (Stufe 2)97.380 $0,01100.000
CAPITAL ONE FINAN V/R 09/11/36CAPITAL ONE FINANCIAL CO REGD V/R 5.19700000DBT14040HDN2LongModellwert (Stufe 2)97.335 $0,01100.000
PHILLIPS 66 4.65% 11/15/34PHILLIPS 66 REGD 4.65000000DBT718546AK0LongModellwert (Stufe 2)97.331 $0,01100.000
WALT DISNEY COMP 2.2% 01/13/28WALT DISNEY COMPANY/THE REGD 2.20000000DBT254687FW1LongModellwert (Stufe 2)97.235 $0,01100.000
CITY OF HOPE/T 5.623% 11/15/43CITY OF HOPE/THE REGD SER 2013 5.62300000DBT17858PAA9LongModellwert (Stufe 2)97.082 $0,01100.000
AXON ENTERPRIS 6.125% 03/15/30AXON ENTERPRISE INC REGD 144A P/P 6.12500000DBT05464CAC5LongModellwert (Stufe 2)beschränkt97.061 $0,0195.000
QUEENS HEALTH S 4.81% 07/01/52QUEENS HEALTH SYSTEMS REGD 4.81000000DBT74825QAB6LongModellwert (Stufe 2)96.843 $0,01110.000
RAYMOND JAMES F 5.65% 09/11/55RAYMOND JAMES FINANCIAL REGD 5.65000000DBT754730AK5LongModellwert (Stufe 2)96.820 $0,01100.000
MICROSOFT CORP 2.921% 03/17/52MICROSOFT CORP REGD 2.92100000DBT594918CE2LongModellwert (Stufe 2)96.746 $0,01150.000
JETBLUE AIRWAY 9.875% 09/20/31JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000DBT476920AA1LongModellwert (Stufe 2)beschränkt96.719 $0,01105.000
AMERICAN TOWER C 2.7% 04/15/31AMERICAN TOWER CORP REGD 2.70000000DBT03027XBM1LongModellwert (Stufe 2)96.529 $0,01106.000
SALESFORCE INC 2.7% 07/15/41SALESFORCE INC REGD 2.70000000DBT79466LAK0LongModellwert (Stufe 2)96.402 $0,01140.000
HOME DEPOT INC 2.95% 06/15/29HOME DEPOT INC REGD 2.95000000DBT437076BY7LongModellwert (Stufe 2)96.185 $0,01100.000
FISERV INC 3.5% 07/01/29FISERV INC REGD 3.50000000DBT337738AU2LongModellwert (Stufe 2)96.178 $0,01100.000
TRIMAS CORP 4.125% 04/15/29TRIMAS CORP REGD 144A P/P 4.12500000DBT896215AH3LongModellwert (Stufe 2)beschränkt96.123 $0,01100.000
INTEL CORP 4.15% 08/05/32INTEL CORP REGD 4.15000000DBT458140CA6LongModellwert (Stufe 2)96.079 $0,01100.000
T-MOBILE USA INC 5.7% 01/15/56T-MOBILE USA INC REGD 5.70000000DBT87264ADY8LongModellwert (Stufe 2)95.941 $0,01100.000
GENERAL MOTORS F 3.6% 06/21/30GENERAL MOTORS FINL CO REGD 3.60000000DBT37045XCY0LongModellwert (Stufe 2)95.598 $0,01100.000
ENTERPRISE PRODU 3.7% 01/31/51ENTERPRISE PRODUCTS OPER REGD 3.70000000DBT29379VBY8LongModellwert (Stufe 2)95.593 $0,01130.000
WELLS FARGO & COM V/R 02/11/31WELLS FARGO & COMPANY REGD V/R MTN 2.57200000DBT95000U2J1LongModellwert (Stufe 2)95.510 $0,01103.000
BANK OF AMERICA C V/R 06/14/29BANK OF AMERICA CORP REGD V/R MTN 2.08700000DBT06051GJZ3LongModellwert (Stufe 2)95.231 $0,01100.000
AMAZON.COM INC 3.6% 04/13/32AMAZON.COM INC REGD 3.60000000DBT023135CH7LongModellwert (Stufe 2)95.219 $0,01100.000
BAT CAPITAL CORP 6% 02/20/34BAT CAPITAL CORP REGD 6.00000000DBT05526DBZ7LongModellwert (Stufe 2)95.139 $0,0190.000
MACY'S RETAIL 6.125% 03/15/32MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000DBT55617LAR3LongModellwert (Stufe 2)beschränkt95.109 $0,0195.000
ORACLE CORP 5.2% 09/26/35ORACLE CORP REGD 5.20000000DBT68389XDM4LongModellwert (Stufe 2)95.044 $0,01100.000
RTX CORP 5.375% 02/27/53RTX CORP REGD 5.37500000DBT75513ECS8LongModellwert (Stufe 2)95.021 $0,01100.000
UNION PACIFIC C 3.25% 02/05/50UNION PACIFIC CORP REGD 3.25000000DBT907818FK9LongModellwert (Stufe 2)94.916 $0,01138.000
T-MOBILE USA INC 3.5% 04/15/31T-MOBILE USA INC REGD 3.50000000DBT87264ABW4LongModellwert (Stufe 2)94.714 $0,01100.000
SUNOCO LP 5.875% 03/15/34SUNOCO LP REGD 144A P/P 5.87500000DBT86765KAG4LongModellwert (Stufe 2)beschränkt94.473 $0,0195.000
PUB SVC NEW HAM 5.15% 01/15/53PUB SVC NEW HAMP REGD 5.15000000DBT744482BP4LongModellwert (Stufe 2)94.109 $0,01102.000
KAISER FOUNDAT 4.875% 04/01/42KAISER FOUNDATION HOSPIT REGD 4.87500000DBT48305QAB9LongModellwert (Stufe 2)94.077 $0,01100.000
BAXTER INTERNA 2.272% 12/01/28BAXTER INTERNATIONAL INC REGD 2.27200000DBT071813CP2LongModellwert (Stufe 2)94.052 $0,01100.000
NEW JERSEY ST 6.561% 12/15/40NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 6.56100000DBT646136XR7LongModellwert (Stufe 2)93.502 $0,0185.000
NEW YORK NY 5.263% 10/01/52NEW YORK NY REGD N/C B/E 5.26300000DBT64966QL65LongModellwert (Stufe 2)93.493 $0,01100.000
BP CAP MARKETS 4.989% 04/10/34BP CAP MARKETS AMERICA REGD 4.98900000DBT10373QBW9LongModellwert (Stufe 2)93.460 $0,0193.000
CALIFORNIA ST 5.183% 11/01/53CALIFORNIA ST UNIV REVENUE REGD B/E 5.18300000DBT13077DTS1LongModellwert (Stufe 2)93.325 $0,01100.000
CVS HEALTH CORP 4.78% 03/25/38CVS HEALTH CORP REGD 4.78000000DBT126650CY4LongModellwert (Stufe 2)93.315 $0,01100.000
ROCKET COS INC 7.125% 02/01/32ROCKET COS INC REGD 144A P/P 7.12500000DBT77311WAD3LongModellwert (Stufe 2)beschränkt93.280 $0,0190.000
INTEL CORP 2.45% 11/15/29INTEL CORP REGD 2.45000000DBT458140BH2LongModellwert (Stufe 2)93.139 $0,01100.000
REPUBLICA ORIENT 5.1% 06/18/50REPUBLICA ORIENT URUGUAY REGD 5.10000000DBT760942BA9LongModellwert (Stufe 2)92.975 $0,01100.000
REPUBLIC OF POLA 5.5% 03/18/54REPUBLIC OF POLAND REGD SER 30Y 5.50000000DBT731011AZ5LongModellwert (Stufe 2)92.845 $0,01100.000
WALT DISNEY COM 2.65% 01/13/31WALT DISNEY COMPANY/THE REGD 2.65000000DBT254687FX9LongModellwert (Stufe 2)92.690 $0,01100.000
HCA INC 5.875% 02/01/29HCA INC REGD 5.87500000DBT404119BW8LongModellwert (Stufe 2)92.376 $0,0190.000
ORACLE CORP 2.95% 04/01/30ORACLE CORP REGD 2.95000000DBT68389XBV6LongModellwert (Stufe 2)92.307 $0,01100.000
VISA INC 2.05% 04/15/30VISA INC REGD 2.05000000DBT92826CAM4LongModellwert (Stufe 2)92.099 $0,01100.000
DEVON ENERGY C 5.875% 06/15/28DEVON ENERGY CORPORATION REGD SER WI 5.87500000DBT25179MBE2LongModellwert (Stufe 2)92.008 $0,0192.000
ESAB CORP 6.25% 04/15/29ESAB CORP REGD 144A P/P 6.25000000DBT29605JAA4LongModellwert (Stufe 2)beschränkt91.740 $0,0190.000
SANTANDER HOLDING V/R 01/09/30SANTANDER HOLDINGS USA REGD V/R 6.17400000DBT80282KBJ4LongModellwert (Stufe 2)91.728 $0,0189.000
INTERSTATE POWER 2.3% 06/01/30INTERSTATE POWER & LIGHT REGD 2.30000000DBT461070AS3LongModellwert (Stufe 2)91.629 $0,01100.000
ANHEUSER-BUSCH C 4.9% 02/01/46ANHEUSER-BUSCH CO/INBEV REGD SER * 4.90000000DBT03522AAJ9LongModellwert (Stufe 2)91.411 $0,00100.000
CLYDESDALE ACQU 6.75% 04/15/32CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000DBT18972EAD7LongModellwert (Stufe 2)beschränkt91.104 $0,0095.000
UNITED WHOLESALE 5.5% 04/15/29UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000DBT913229AA8LongModellwert (Stufe 2)beschränkt90.804 $0,0095.000
HALLIBURTON CO 5% 11/15/45HALLIBURTON CO REGD 5.00000000DBT406216BK6LongModellwert (Stufe 2)90.666 $0,00100.000
COSTCO WHOLESALE 1.6% 04/20/30COSTCO WHOLESALE CORP REGD 1.60000000DBT22160KAP0LongModellwert (Stufe 2)90.634 $0,00100.000
AMERICAN TOWER C 2.1% 06/15/30AMERICAN TOWER CORP REGD 2.10000000DBT03027XBC3LongModellwert (Stufe 2)90.567 $0,00100.000
WESTPAC BANKING C V/R 11/15/35WESTPAC BANKING CORP REGD V/R 2.66800000DBT961214EP4LongModellwert (Stufe 2)90.321 $0,00100.000
MICROSOFT CORP 2.525% 06/01/50MICROSOFT CORP REGD 2.52500000DBT594918CC6LongModellwert (Stufe 2)90.288 $0,00150.000
BOEING CO 3.6% 05/01/34BOEING CO REGD 3.60000000DBT097023CJ2LongModellwert (Stufe 2)90.243 $0,00100.000
CONSUMERS ENERGY 4.2% 09/01/52CONSUMERS ENERGY CO REGD 4.20000000DBT210518DQ6LongModellwert (Stufe 2)90.028 $0,00113.000
BROADCOM INC 3.469% 04/15/34BROADCOM INC REGD SER WI 3.46900000DBT11135FCT6LongModellwert (Stufe 2)90.005 $0,00100.000
CVS HEALTH COR 5.125% 07/20/45CVS HEALTH CORP REGD 5.12500000DBT126650CN8LongModellwert (Stufe 2)89.885 $0,00100.000
DIAMOND FRGN/DIA 8.5% 10/01/30DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000DBT25260WAD3LongModellwert (Stufe 2)beschränkt89.684 $0,0085.000
UNITEDHEALTH GRO 2.3% 05/15/31UNITEDHEALTH GROUP INC REGD 2.30000000DBT91324PED0LongModellwert (Stufe 2)89.652 $0,00100.000
AMAZON.COM INC 2.1% 05/12/31AMAZON.COM INC REGD 2.10000000DBT023135BZ8LongModellwert (Stufe 2)89.468 $0,00100.000
WR GRACE HOLDI 6.625% 08/15/32WR GRACE HOLDING LLC REGD 144A P/P 6.62500000DBT92943GAF8LongModellwert (Stufe 2)beschränkt89.365 $0,0090.000
DOMINION ENERGY 6.25% 10/15/53DOMINION ENERGY SOUTH REGD 6.25000000DBT25731VAB0LongModellwert (Stufe 2)89.195 $0,0083.000
PG&E CORP 5.25% 07/01/30PG&E CORP REGD 5.25000000DBT69331CAJ7LongModellwert (Stufe 2)89.068 $0,0090.000
NRG ENERGY INC 5.75% 01/15/34NRG ENERGY INC REGD 144A P/P 5.75000000DBT629377DC3LongModellwert (Stufe 2)beschränkt89.063 $0,0090.000
ONEOK INC 5.2% 07/15/48ONEOK INC REGD 5.20000000DBT682680AV5LongModellwert (Stufe 2)88.970 $0,00100.000
OHIO POWER COMPANY 5% 06/01/33OHIO POWER COMPANY REGD 5.00000000DBT677415CV1LongModellwert (Stufe 2)88.918 $0,0089.000
META PLATFORMS 4.65% 08/15/62META PLATFORMS INC REGD SER WI 4.65000000DBT30303M8K1LongModellwert (Stufe 2)88.729 $0,00115.000
T-MOBILE USA I 4.375% 04/15/40T-MOBILE USA INC REGD SER WI 4.37500000DBT87264AAX3LongModellwert (Stufe 2)88.698 $0,00100.000
TORONTO-DOMINION B 2% 09/10/31TORONTO-DOMINION BANK REGD MTN 2.00000000DBT89114TZJ4LongModellwert (Stufe 2)88.558 $0,00100.000
WALMART INC 1.8% 09/22/31WALMART INC REGD 1.80000000DBT931142ET6LongModellwert (Stufe 2)88.483 $0,00100.000
AMPHENOL CORP 2.2% 09/15/31AMPHENOL CORP REGD 2.20000000DBT032095AL5LongModellwert (Stufe 2)88.374 $0,00100.000
VERIZON COMMUN 2.355% 03/15/32VERIZON COMMUNICATIONS REGD 2.35500000DBT92343VGN8LongModellwert (Stufe 2)87.822 $0,00100.000
BRISTOL-MYERS 4.125% 06/15/39BRISTOL-MYERS SQUIBB CO REGD 4.12500000DBT110122CQ9LongModellwert (Stufe 2)87.678 $0,0098.000
GLP CAPITAL LP / 5.3% 01/15/29GLP CAPITAL LP / FIN II REGD 5.30000000DBT361841AL3LongModellwert (Stufe 2)87.593 $0,0087.000
REYNOLDS AMERIC 5.85% 08/15/45REYNOLDS AMERICAN INC REGD 5.85000000DBT761713BB1LongModellwert (Stufe 2)87.552 $0,0089.000
ENERSYS 6.625% 01/15/32ENERSYS REGD 144A P/P 6.62500000DBT29275YAF9LongModellwert (Stufe 2)beschränkt87.529 $0,0085.000
IBM CORP 4.15% 05/15/39IBM CORP REGD 4.15000000DBT459200KB6LongModellwert (Stufe 2)87.526 $0,00100.000
PIEDMONT NATURAL 3.5% 06/01/29PIEDMONT NATURAL GAS CO REGD 3.50000000DBT720186AL9LongModellwert (Stufe 2)87.436 $0,0090.000
SALESFORCE INC 1.95% 07/15/31SALESFORCE INC REGD 1.95000000DBT79466LAJ3LongModellwert (Stufe 2)87.404 $0,00100.000
PIEDMONT NATURAL 2.5% 03/15/31PIEDMONT NATURAL GAS CO REGD 2.50000000DBT720186AN5LongModellwert (Stufe 2)86.992 $0,0096.000
ECHOSTAR CORP 10.75% 11/30/29ECHOSTAR CORP REGD SER . 10.75000000DBT278768AC0LongModellwert (Stufe 2)86.991 $0,0080.000
REPUBLIC OF PERU 3% 01/15/34REPUBLIC OF PERU REGD 3.00000000DBT715638DU3LongModellwert (Stufe 2)86.640 $0,00100.000
MAPLE PARENT H 6.625% 03/26/56MAPLE PARENT HLDS CO REGD 144A P/P 6.62500000DBT56530KAD8LongModellwert (Stufe 2)beschränkt86.528 $0,0083.000
GILEAD SCIENCES 4.5% 02/01/45GILEAD SCIENCES INC REGD 4.50000000DBT375558BA0LongModellwert (Stufe 2)86.312 $0,0099.000
PACIFIC GAS & EL 4.5% 07/01/40PACIFIC GAS & ELECTRIC REGD 4.50000000DBT694308JQ1LongModellwert (Stufe 2)86.277 $0,00100.000
GLOBAL PAYMENTS 2.9% 11/15/31GLOBAL PAYMENTS INC REGD 2.90000000DBT37940XAH5LongModellwert (Stufe 2)85.717 $0,0097.000
UNITEDHEALTH G 3.875% 08/15/59UNITEDHEALTH GROUP INC REGD 3.87500000DBT91324PDV1LongModellwert (Stufe 2)85.712 $0,00120.000
PRA GROUP INC 5% 10/01/29PRA GROUP INC REGD 144A P/P 5.00000000DBT69354NAD8LongModellwert (Stufe 2)beschränkt85.257 $0,0090.000
AMCOR FLEXIBLES 2.69% 05/25/31AMCOR FLEXIBLES NORTH AM REGD 2.69000000DBT02344AAA6LongModellwert (Stufe 2)85.144 $0,0094.000
CENTERPOINT ENER 3.6% 03/01/52CENTERPOINT ENER HOUSTON REGD SER AH 3.60000000DBT15189XAY4LongModellwert (Stufe 2)85.110 $0,00118.000
HONEYWELL AERO 5.732% 03/16/56HONEYWELL AEROSPACE INC REGD 144A P/P 5.73200000DBT43849RAJ4LongModellwert (Stufe 2)beschränkt84.968 $0,0085.000
AT&T INC 5.4% 02/15/34AT&T INC REGD 5.40000000DBT00206RMT6LongModellwert (Stufe 2)84.781 $0,0083.000
AUTODESK INC 2.85% 01/15/30AUTODESK INC REGD 2.85000000DBT052769AG1LongModellwert (Stufe 2)84.639 $0,0090.000
INTEL CORP 4.9% 08/05/52INTEL CORP REGD 4.90000000DBT458140CB4LongModellwert (Stufe 2)84.601 $0,00100.000
SENSATA TECHNOL 3.75% 02/15/31SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000DBT81728UAB0LongModellwert (Stufe 2)beschränkt84.455 $0,0090.000
AMERICAN EXPRES 4.05% 12/03/42AMERICAN EXPRESS CO REGD 4.05000000DBT025816BF5LongModellwert (Stufe 2)84.102 $0,00100.000
AMERICAN TOWER C 3.8% 08/15/29AMERICAN TOWER CORP REGD 3.80000000DBT03027XAW0LongModellwert (Stufe 2)84.051 $0,0086.000
BURLINGTN NORT 2.875% 06/15/52BURLINGTN NORTH SANTA FE REGD 2.87500000DBT12189LBH3LongModellwert (Stufe 2)83.386 $0,00134.000
INTEL CORP 4.75% 03/25/50INTEL CORP REGD 4.75000000DBT458140BM1LongModellwert (Stufe 2)83.152 $0,00100.000
MOTOROLA SOLUTIO 4.6% 05/23/29MOTOROLA SOLUTIONS INC REGD 4.60000000DBT620076BN8LongModellwert (Stufe 2)83.096 $0,0083.000
LOWE'S COS INC 2.625% 04/01/31LOWE'S COS INC REGD 2.62500000DBT548661EA1LongModellwert (Stufe 2)83.034 $0,0091.000
NORTHERN STATES 2.6% 06/01/51NORTHERN STATES PWR-MINN REGD 2.60000000DBT665772CS6LongModellwert (Stufe 2)82.855 $0,00136.000
GILEAD SCIENCES IN 4% 09/01/36GILEAD SCIENCES INC REGD 4.00000000DBT375558BJ1LongModellwert (Stufe 2)82.709 $0,0090.000
DXC TECHNOLOGY 2.375% 09/15/28DXC TECHNOLOGY CO REGD 2.37500000DBT23355LAM8LongModellwert (Stufe 2)82.545 $0,0088.000
IBM CORP 4% 06/20/42IBM CORP REGD 4.00000000DBT459200HF1LongModellwert (Stufe 2)82.263 $0,00100.000
TERRAFORM POWER 4.75% 01/15/30TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000DBT88104LAG8LongModellwert (Stufe 2)beschränkt82.111 $0,0085.000
CONTINENTAL RES 5.75% 01/15/31CONTINENTAL RESOURCES REGD 144A P/P 5.75000000DBT212015AT8LongModellwert (Stufe 2)beschränkt81.674 $0,0080.000
ELEVANCE HEALTH 4.55% 03/01/48ELEVANCE HEALTH INC REGD 4.55000000DBT036752AH6LongModellwert (Stufe 2)81.600 $0,0097.000
UNITED MEXICAN 4.75% 03/08/44UNITED MEXICAN STATES REGD MTN 4.75000000DBT91086QBB3LongModellwert (Stufe 2)80.750 $0,00100.000
NNN REIT INC 3.1% 04/15/50NNN REIT INC REGD 3.10000000DBT637417AP1LongModellwert (Stufe 2)80.232 $0,00124.000
COMMERCIAL META 5.75% 11/15/33COMMERCIAL METALS CO REGD 144A P/P 5.75000000DBT201723AS2LongModellwert (Stufe 2)beschränkt80.130 $0,0080.000
PACIFIC GAS & EL 2.5% 02/01/31PACIFIC GAS & ELECTRIC REGD 2.50000000DBT694308JG3LongModellwert (Stufe 2)79.915 $0,0089.000
REPUBLIC OF INDO 4.1% 04/24/28REPUBLIC OF INDONESIA REGD 4.10000000DBT455780CF1LongModellwert (Stufe 2)79.869 $0,0080.000
SHELL FINANCE U 4.55% 08/12/43SHELL FINANCE US IN REGD SER * 4.55000000DBT822905AD7LongModellwert (Stufe 2)79.819 $0,0090.000
US TREAS BDS 3.125% 02/15/43UNITED STATES TREASURY BOND 3.12500000DBT912810QZ4LongModellwert (Stufe 2)79.438 $0,00100.000
ICAHN ENTERPRIS 5.25% 05/15/27ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000DBT451102BZ9LongModellwert (Stufe 2)79.264 $0,0080.000
PRESBYTERIAN H 4.875% 08/01/52PRESBYTERIAN HEALTHC SER REGD 4.87500000DBT74071PAB9LongModellwert (Stufe 2)79.231 $0,0090.000
ORACLE CORP 5.375% 07/15/40ORACLE CORP REGD 5.37500000DBT68389XAM7LongModellwert (Stufe 2)79.159 $0,0088.000
NRG ENERGY INC 4.734% 10/15/30NRG ENERGY INC REGD 144A P/P 4.73400000DBT629377DA7LongModellwert (Stufe 2)beschränkt78.911 $0,0080.000
ROPER TECHNOLOG 4.45% 09/15/30ROPER TECHNOLOGIES INC REGD 4.45000000DBT776696AL0LongModellwert (Stufe 2)78.812 $0,0080.000
IBM CORP 4.25% 05/15/49IBM CORP REGD 4.25000000DBT459200KC4LongModellwert (Stufe 2)78.757 $0,00100.000
EQT CORP 4.75% 01/15/31EQT CORP REGD SER WI 4.75000000DBT26884LBD0LongModellwert (Stufe 2)78.538 $0,0079.000
JBS NV/USA FOO 6.375% 04/15/66JBS NV/USA FOODS/FOOD CO REGD SER WI 6.37500000DBT472140AK8LongModellwert (Stufe 2)78.330 $0,0080.000
AT&T INC 5.55% 08/15/41AT&T INC REGD 5.55000000DBT00206RBA9LongModellwert (Stufe 2)78.217 $0,0080.000
AMGEN INC 3.15% 02/21/40AMGEN INC REGD 3.15000000DBT031162CR9LongModellwert (Stufe 2)77.825 $0,00100.000
DEERE & COMPANY 5.45% 01/16/35DEERE & COMPANY REGD 5.45000000DBT244199BL8LongModellwert (Stufe 2)77.818 $0,0075.000
HOWARD MIDSTRE 7.375% 07/15/32HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000DBT442722AC8LongModellwert (Stufe 2)beschränkt77.563 $0,0075.000
SUPERIOR PLUS/GE 4.5% 03/15/29SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000DBT86828LAC6LongModellwert (Stufe 2)beschränkt77.488 $0,0080.000
GLP CAPITAL LP 3.25% 01/15/32GLP CAPITAL LP / FIN II REGD 3.25000000DBT361841AR0LongModellwert (Stufe 2)77.474 $0,0086.000
FLASH COMPUTE L 7.25% 12/31/30FLASH COMPUTE LLC REGD 144A P/P 7.25000000DBT33853QAA9LongModellwert (Stufe 2)beschränkt77.444 $0,0075.000
CHARTER COMM OP 5.75% 04/01/48CHARTER COMM OPT LLC/CAP REGD 5.75000000DBT161175BN3LongModellwert (Stufe 2)77.354 $0,0092.000
ENERGY TRANSFER 5.55% 02/15/28ENERGY TRANSFER LP REGD 5.55000000DBT29273VAP5LongModellwert (Stufe 2)77.302 $0,0076.000
ORACLE CORP 4% 07/15/46ORACLE CORP REGD 4.00000000DBT68389XBJ3LongModellwert (Stufe 2)77.157 $0,00111.000
ATMOS ENERGY C 4.125% 10/15/44ATMOS ENERGY CORP REGD 4.12500000DBT049560AM7LongModellwert (Stufe 2)77.122 $0,0092.000
CHORD ENERGY CO 6.75% 03/15/33CHORD ENERGY CORP REGD 144A P/P 6.75000000DBT674215AN8LongModellwert (Stufe 2)beschränkt77.035 $0,0075.000
HESS CORP 5.8% 04/01/47HESS CORP REGD 5.80000000DBT42809HAH0LongModellwert (Stufe 2)76.927 $0,0075.000
APPLE INC 3.45% 02/09/45APPLE INC REGD 3.45000000DBT037833BA7LongModellwert (Stufe 2)76.854 $0,00100.000
VERIZON COMMUNICAT 4% 03/22/50VERIZON COMMUNICATIONS REGD 4.00000000DBT92343VFD1LongModellwert (Stufe 2)76.831 $0,00100.000
CHURCHILL DOWNS 6.75% 05/01/31CHURCHILL DOWNS INC REGD 144A P/P 6.75000000DBT171484AJ7LongModellwert (Stufe 2)beschränkt76.671 $0,0075.000
LAMB WESTON HL 4.125% 01/31/30LAMB WESTON HLD REGD 144A P/P 4.12500000DBT513272AD6LongModellwert (Stufe 2)beschränkt76.474 $0,0080.000
NATIONWIDE CHI 4.556% 11/01/52NATIONWIDE CHILDREN HOSP REGD 4.55600000DBT63861UAA7LongModellwert (Stufe 2)76.427 $0,0090.000
FLORIDA POWER 2.875% 12/04/51FLORIDA POWER & LIGHT CO REGD 2.87500000DBT341081GE1LongModellwert (Stufe 2)76.384 $0,00122.000
ALABAMA POWER 3.125% 07/15/51ALABAMA POWER CO REGD 3.12500000DBT010392FV5LongModellwert (Stufe 2)76.158 $0,00116.000
APLD COMPUTECO 6.75% 03/15/31APLD COMPUTECO 2 LLC REGD 144A P/P 6.75000000DBT03772CAA1LongModellwert (Stufe 2)beschränkt75.627 $0,0075.000
PROLOGIS LP 2.125% 10/15/50PROLOGIS LP REGD 2.12500000DBT74340XBQ3LongModellwert (Stufe 2)75.530 $0,00140.000
SPIRE MISSOURI I 4.8% 02/15/33SPIRE MISSOURI INC REGD 4.80000000DBT84859DAC1LongModellwert (Stufe 2)74.972 $0,0075.000
TARGA RESOURCES 6.15% 03/01/29TARGA RESOURCES CORP REGD 6.15000000DBT87612GAE1LongModellwert (Stufe 2)74.903 $0,0072.000
BROADCOM INC 3.75% 02/15/51BROADCOM INC REGD SER WI 3.75000000DBT11135FCS8LongModellwert (Stufe 2)74.846 $0,00100.000
JERSEY CENTRAL 5.15% 01/15/36JERSEY CENTRAL PWR & LT REGD 144A P/P 5.15000000DBT476556DH5LongModellwert (Stufe 2)beschränkt74.732 $0,0075.000
NOVARTIS CAPITAL 4.9% 03/18/36NOVARTIS CAPITAL CORP REGD 4.90000000DBT66989HBJ6LongModellwert (Stufe 2)74.654 $0,0075.000
CINEMARK USA IN 5.25% 07/15/28CINEMARK USA INC REGD 144A P/P 5.25000000DBT172441BF3LongModellwert (Stufe 2)beschränkt74.645 $0,0075.000
NISOURCE INC 3.49% 05/15/27NISOURCE INC REGD 3.49000000DBT65473QBE2LongModellwert (Stufe 2)74.523 $0,0075.000
PIEDMONT NATURA 3.35% 06/01/50PIEDMONT NATURAL GAS CO REGD 3.35000000DBT720186AM7LongModellwert (Stufe 2)74.262 $0,00109.000
PECO ENERGY CO 4.375% 08/15/52PECO ENERGY CO REGD 4.37500000DBT693304BE6LongModellwert (Stufe 2)74.104 $0,0091.000
CROWN CASTLE IN 2.25% 01/15/31CROWN CASTLE INC REGD 2.25000000DBT22822VAT8LongModellwert (Stufe 2)73.933 $0,0083.000
T-MOBILE USA I 2.875% 02/15/31T-MOBILE USA INC REGD 2.87500000DBT87264ABT1LongModellwert (Stufe 2)73.766 $0,0080.000
WALT DISNEY COMP 3.6% 01/13/51WALT DISNEY COMPANY/THE REGD 3.60000000DBT254687FZ4LongModellwert (Stufe 2)73.301 $0,00100.000
AMERICAN INTERN 4.75% 04/01/48AMERICAN INTERNATIONAL REGD 4.75000000DBT026874DL8LongModellwert (Stufe 2)73.002 $0,0083.000
NOBLE FINANCE II L 8% 04/15/30NOBLE FINANCE II LLC REGD 144A P/P 8.00000000DBT65505PAA5LongModellwert (Stufe 2)beschränkt72.820 $0,0070.000
GILEAD SCIENCES 2.6% 10/01/40GILEAD SCIENCES INC REGD 2.60000000DBT375558BS1LongModellwert (Stufe 2)72.784 $0,00100.000
CHENIERE CORP 5.125% 06/30/27CHENIERE CORP CHRISTI HD REGD 5.12500000DBT16412XAG0LongModellwert (Stufe 2)72.308 $0,0072.000
ABBVIE INC 5.4% 03/15/54ABBVIE INC REGD 5.40000000DBT00287YDW6LongModellwert (Stufe 2)72.160 $0,0075.000
REPUBLIC OF ECUA S/UP 07/31/40REPUBLIC OF ECUADOR REGD S/UP P/P 5.00000000DBT27927IAG8LongModellwert (Stufe 2)beschränkt72.017 $0,0085.734
SINCLAIR TELEV 8.125% 02/15/33SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000DBT829259BH2LongModellwert (Stufe 2)beschränkt72.013 $0,0070.000
CHENIERE ENERGY 4.5% 10/01/29CHENIERE ENERGY PARTNERS REGD 4.50000000DBT16411QAG6LongModellwert (Stufe 2)71.650 $0,0072.000
BOEING CO 3.95% 08/01/59BOEING CO REGD 3.95000000DBT097023CR4LongModellwert (Stufe 2)71.618 $0,00100.000
QNITY ELECTRONI 6.25% 08/15/33QNITY ELECTRONICS INC REGD 144A P/P 6.25000000DBT74743LAB6LongModellwert (Stufe 2)beschränkt71.470 $0,0070.000
ALABAMA POWER CO 3% 03/15/52ALABAMA POWER CO REGD 3.00000000DBT010392FW3LongModellwert (Stufe 2)71.010 $0,00111.000
CHORD ENERGY CORP 6% 10/01/30CHORD ENERGY CORP REGD 144A P/P 6.00000000DBT674215AQ1LongModellwert (Stufe 2)beschränkt70.857 $0,0070.000
DUKE ENERGY CARO 3.2% 08/15/49DUKE ENERGY CAROLINAS REGD 3.20000000DBT26442CAZ7LongModellwert (Stufe 2)70.833 $0,00105.000
RIVERS ENT BORR 6.25% 10/15/30RIVERS ENT BORROWER LLC REGD 144A P/P 6.25000000DBT76884GAA3LongModellwert (Stufe 2)beschränkt70.734 $0,0070.000
MARS INC 5% 03/01/32MARS INC REGD 144A P/P 5.00000000DBT571676AZ8LongModellwert (Stufe 2)beschränkt70.718 $0,0070.000
COMMONSPIRIT HE 3.91% 10/01/50COMMONSPIRIT HEALTH REGD 3.91000000DBT20268JAG8LongModellwert (Stufe 2)70.493 $0,0095.000
COREWELL HEALT 3.487% 07/15/49COREWELL HEALTH OBL GRP REGD SER 19A 3.48700000DBT84765EAA6LongModellwert (Stufe 2)70.265 $0,00100.000
CITIGROUP INC V/R 05/24/28CITIGROUP INC REGD V/R 4.65800000DBT172967NS6LongModellwert (Stufe 2)70.187 $0,0070.000
REALTY INCOME C 3.25% 01/15/31REALTY INCOME CORP REGD 3.25000000DBT756109AX2LongModellwert (Stufe 2)69.626 $0,0074.000
GOLDMAN SACHS GRO V/R 03/15/28GOLDMAN SACHS GROUP INC REGD V/R 3.61500000DBT38141GZR8LongModellwert (Stufe 2)69.560 $0,0070.000
LITHIA MOTORS IN 5.5% 10/01/30LITHIA MOTORS INC REGD 144A P/P 5.50000000DBT536797AJ2LongModellwert (Stufe 2)beschränkt69.445 $0,0070.000
IHEARTCOMMUNICA 7.75% 08/15/30IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000DBT45174HBM8LongModellwert (Stufe 2)beschränkt69.310 $0,0075.000
CITIGROUP INC V/R 09/11/31CITIGROUP INC REGD V/R 4.50300000DBT172967QF1LongModellwert (Stufe 2)69.239 $0,0070.000
ABBOTT LABORATOR 4.9% 11/30/46ABBOTT LABORATORIES REGD 4.90000000DBT002824BH2LongModellwert (Stufe 2)68.709 $0,0075.000
ON SEMICONDUCT 3.875% 09/01/28ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000DBT682189AQ8LongModellwert (Stufe 2)beschränkt68.346 $0,0070.000
IHEARTCOMMUNIC 9.125% 05/01/29IHEARTCOMMUNICATIONS INC REGD 144A P/P 9.12500000DBT45174HBJ5LongModellwert (Stufe 2)beschränkt67.908 $0,0070.000
ELEVANCE HEALTH 6.1% 10/15/52ELEVANCE HEALTH INC REGD 6.10000000DBT036752AX1LongModellwert (Stufe 2)67.440 $0,0066.000
LADDER CAP FIN LLL 7% 07/15/31LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000DBT505742AR7LongModellwert (Stufe 2)beschränkt67.372 $0,0065.000
LEVEL 3 FINANC 6.875% 06/30/33LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000DBT527298CM3LongModellwert (Stufe 2)beschränkt67.020 $0,0065.000
DUKE ENERGY PRO 4.15% 12/01/44DUKE ENERGY PROGRESS LLC REGD 4.15000000DBT26442RAD3LongModellwert (Stufe 2)66.586 $0,0081.000
T-MOBILE USA INC 3.4% 10/15/52T-MOBILE USA INC REGD SER WI 3.40000000DBT87264ACT0LongModellwert (Stufe 2)66.494 $0,00100.000
T-MOBILE USA INC 3.3% 02/15/51T-MOBILE USA INC REGD 3.30000000DBT87264ABN4LongModellwert (Stufe 2)66.136 $0,00100.000
CROWN CASTLE INC 3.1% 11/15/29CROWN CASTLE INC REGD 3.10000000DBT22822VAN1LongModellwert (Stufe 2)65.483 $0,0069.000
CLEVELAND-CLIFF 6.75% 04/15/30CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000DBT185899AN1LongModellwert (Stufe 2)beschränkt65.392 $0,0065.000
REPUBLIC SERVI 3.375% 11/15/27REPUBLIC SERVICES INC REGD 3.37500000DBT760759AS9LongModellwert (Stufe 2)65.293 $0,0066.000
MOUNT NITTANY 3.799% 11/15/52MOUNT NITTANY MED CTR REGD SER 2022 3.79900000DBT62213LAA4LongModellwert (Stufe 2)65.042 $0,0088.000
AMGEN INC 5.75% 03/02/63AMGEN INC REGD 5.75000000DBT031162DU1LongModellwert (Stufe 2)64.953 $0,0067.000
CHEMOURS CO 5.75% 11/15/28CHEMOURS CO REGD 144A P/P 5.75000000DBT163851AF5LongModellwert (Stufe 2)beschränkt64.923 $0,0065.000
VERIZON COMMUNI 5.05% 05/09/33VERIZON COMMUNICATIONS REGD 5.05000000DBT92343VGT5LongModellwert (Stufe 2)64.773 $0,0064.000
CITIGROUP INC V/R 06/03/31CITIGROUP INC REGD V/R 2.57200000DBT172967MS7LongModellwert (Stufe 2)64.383 $0,0070.000
US TREAS NTS 4% 06/30/32UNITED STATES TREASURY NOTE 4.00000000DBT91282CNJ6LongModellwert (Stufe 2)64.188 $0,0065.000
STATE STREET CORP V/R /PERP/STATE STREET CORP REGD V/R /PERP/ SER I 6.70000000DBT857477CH4LongModellwert (Stufe 2)63.784 $0,0062.000
BP CAP MARKETS 2.939% 06/04/51BP CAP MARKETS AMERICA REGD 2.93900000DBT10373QBP4LongModellwert (Stufe 2)63.599 $0,00100.000
ELEMENT SOLUTI 3.875% 09/01/28ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000DBT28618MAA4LongModellwert (Stufe 2)beschränkt63.410 $0,0065.000
GILEAD SCIENCES 4.75% 03/01/46GILEAD SCIENCES INC REGD 4.75000000DBT375558BD4LongModellwert (Stufe 2)63.005 $0,0070.000
DT MIDSTREAM I 4.375% 06/15/31DT MIDSTREAM INC REGD 144A P/P 4.37500000DBT23345MAB3LongModellwert (Stufe 2)beschränkt62.928 $0,0065.000
PECO ENERGY CO 4.6% 05/15/52PECO ENERGY CO REGD 4.60000000DBT693304BD8LongModellwert (Stufe 2)62.559 $0,0074.000
EXXON MOBIL CO 4.114% 03/01/46EXXON MOBIL CORPORATION REGD 4.11400000DBT30231GAW2LongModellwert (Stufe 2)62.483 $0,0075.000
ORACLE CORP 4% 11/15/47ORACLE CORP REGD 4.00000000DBT68389XBQ7LongModellwert (Stufe 2)62.433 $0,0091.000
LGI HOMES INC 8.75% 12/15/28LGI HOMES INC REGD 144A P/P 8.75000000DBT50187TAH9LongModellwert (Stufe 2)beschränkt62.243 $0,0060.000
HCA INC 5.95% 09/15/54HCA INC REGD 5.95000000DBT404121AL9LongModellwert (Stufe 2)62.158 $0,0064.000
NISOURCE INC 5.25% 03/30/28NISOURCE INC REGD 5.25000000DBT65473PAN5LongModellwert (Stufe 2)61.848 $0,0061.000
SEMPRA V/R 04/01/56SEMPRA REGD V/R 6.37500000DBT816851BW8LongModellwert (Stufe 2)61.706 $0,0061.000
BALTIMORE GAS & 5.4% 06/01/53BALTIMORE GAS & ELECTRIC REGD 5.40000000DBT059165EQ9LongModellwert (Stufe 2)61.682 $0,0065.000
INTEL CORP 5.9% 02/10/63INTEL CORP REGD 5.90000000DBT458140CK4LongModellwert (Stufe 2)61.667 $0,0064.000
GLP CAPITAL LP / F 4% 01/15/31GLP CAPITAL LP / FIN II REGD 4.00000000DBT361841AQ2LongModellwert (Stufe 2)61.524 $0,0065.000
APPLE INC 2.65% 02/08/51APPLE INC REGD 2.65000000DBT037833EF3LongModellwert (Stufe 2)61.264 $0,00100.000
BALL CORP 5.5% 09/15/33BALL CORP REGD 5.50000000DBT058498BA3LongModellwert (Stufe 2)60.420 $0,0060.000
UNITED STATES 6.875% 03/01/29UNITED STATES STEEL CORP REGD 6.87500000DBT912909AU2LongModellwert (Stufe 2)60.234 $0,0060.000
PACIFIC GAS & EL 3.5% 08/01/50PACIFIC GAS & ELECTRIC REGD 3.50000000DBT694308JJ7LongModellwert (Stufe 2)60.052 $0,0090.000
BIG RIVER STEE 6.625% 01/31/29BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000DBT08949LAB6LongModellwert (Stufe 2)beschränkt60.032 $0,0060.000
ENTERPRISE PRODUC V/R 02/15/78ENTERPRISE PRODUCTS OPER REGD V/R 5.37500000DBT29379VBR3LongModellwert (Stufe 2)59.921 $0,0060.000
AMEREN ILLINOIS 2.9% 06/15/51AMEREN ILLINOIS CO REGD 2.90000000DBT02361DAX8LongModellwert (Stufe 2)59.669 $0,0095.000
AT&T INC 4.35% 06/15/45AT&T INC REGD SER WI 4.35000000DBT00206RBK7LongModellwert (Stufe 2)59.521 $0,0073.000
CHARTER COMM OP 3.95% 06/30/62CHARTER COMM OPT LLC/CAP REGD 3.95000000DBT161175CG7LongModellwert (Stufe 2)59.315 $0,00101.000
TRANSCANADA PI 7.625% 01/15/39TRANSCANADA PIPELINES REGD 7.62500000DBT8935268Z9LongModellwert (Stufe 2)59.193 $0,0050.000
CNX RESOURCES 5.875% 03/01/34CNX RESOURCES CORP REGD 144A P/P 5.87500000DBT12653CAM0LongModellwert (Stufe 2)beschränkt59.089 $0,0060.000
ENTERGY ARKANSA 3.35% 06/15/52ENTERGY ARKANSAS LLC REGD 3.35000000DBT29366MAC2LongModellwert (Stufe 2)58.921 $0,0087.000
NORTHROP GRUMMA 4.75% 06/01/43NORTHROP GRUMMAN CORP REGD 4.75000000DBT666807BH4LongModellwert (Stufe 2)58.446 $0,0064.000
GROUP 1 AUTOMOTIVE 4% 08/15/28GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000DBT398905AN9LongModellwert (Stufe 2)beschränkt58.390 $0,0060.000
VERIZON COMMUNICAT 3% 11/20/60VERIZON COMMUNICATIONS REGD 3.00000000DBT92343VFV1LongModellwert (Stufe 2)58.222 $0,00100.000
RTX CORP 3.75% 11/01/46RTX CORP REGD 3.75000000DBT913017CJ6LongModellwert (Stufe 2)58.219 $0,0076.000
KINDER MORGAN IN 3.6% 02/15/51KINDER MORGAN INC REGD 3.60000000DBT49456BAT8LongModellwert (Stufe 2)58.066 $0,0082.000
CROWN CASTLE INC 2.1% 04/01/31CROWN CASTLE INC REGD 2.10000000DBT22822VAW1LongModellwert (Stufe 2)58.026 $0,0066.000
AMAZON.COM INC 3.95% 04/13/52AMAZON.COM INC REGD 3.95000000DBT023135CJ3LongModellwert (Stufe 2)57.747 $0,0075.000
PACIFIC GAS & EL 6.7% 04/01/53PACIFIC GAS & ELECTRIC REGD 6.70000000DBT694308KK2LongModellwert (Stufe 2)57.480 $0,0055.000
BERKSHIRE HATHA 3.85% 03/15/52BERKSHIRE HATHAWAY FIN REGD 3.85000000DBT084664DB4LongModellwert (Stufe 2)57.061 $0,0075.000
NORTHERN STATES 5.1% 05/15/53NORTHERN STATES PWR-MINN REGD 5.10000000DBT665772CX5LongModellwert (Stufe 2)56.879 $0,0062.000
DUKE ENERGY CAR 3.55% 03/15/52DUKE ENERGY CAROLINAS REGD 3.55000000DBT26442CBH6LongModellwert (Stufe 2)56.872 $0,0080.000
UNITED RENTALS 3.875% 02/15/31UNITED RENTALS NORTH AM REGD 3.87500000DBT911363AM1LongModellwert (Stufe 2)56.774 $0,0060.000
TIME WARNER CA 8.375% 07/15/33TIME WARNER CABLE ENTRMN REGD SER * 8.37500000DBT88731EAJ9LongModellwert (Stufe 2)56.207 $0,0050.000
HOME DEPOT INC 3.3% 04/15/40HOME DEPOT INC REGD 3.30000000DBT437076CC4LongModellwert (Stufe 2)56.192 $0,0070.000
AEP TEXAS INC 3.45% 01/15/50AEP TEXAS INC REGD SER H 3.45000000DBT00108WAK6LongModellwert (Stufe 2)56.070 $0,0082.000
KODIAK GAS SERVI 6.5% 10/01/33KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000DBT50012LAD6LongModellwert (Stufe 2)beschränkt55.982 $0,0055.000
UNITEDHEALTH GR 4.95% 05/15/62UNITEDHEALTH GROUP INC REGD 4.95000000DBT91324PEL2LongModellwert (Stufe 2)55.931 $0,0065.000
SOUTHWEST GAS C 5.45% 03/23/28SOUTHWEST GAS CORP REGD 5.45000000DBT845011AH8LongModellwert (Stufe 2)55.850 $0,0055.000
TEXAS INSTRUMEN 5.05% 05/18/63TEXAS INSTRUMENTS INC REGD 5.05000000DBT882926AA6LongModellwert (Stufe 2)55.780 $0,0062.000
JUNIPER NETWORKS I 2% 12/10/30JUNIPER NETWORKS INC REGD 2.00000000DBT48203RAP9LongModellwert (Stufe 2)55.497 $0,0063.000
GLAXOSMITHKLIN 6.375% 05/15/38GLAXOSMITHKLINE CAP INC REGD 6.37500000DBT377372AE7LongModellwert (Stufe 2)55.215 $0,0050.000
ENBRIDGE INC 6.7% 11/15/53ENBRIDGE INC REGD 6.70000000DBT29250NBZ7LongModellwert (Stufe 2)55.190 $0,0050.000
MARVELL TECHNOL 4.75% 07/15/30MARVELL TECHNOLOGY INC REGD 4.75000000DBT573874AR5LongModellwert (Stufe 2)55.163 $0,0055.000
NEWMONT CORP 2.6% 07/15/32NEWMONT CORP REGD 2.60000000DBT651639AZ9LongModellwert (Stufe 2)55.018 $0,0061.000
JBS NV/USA FOO 5.625% 03/10/37JBS NV/USA FOODS/FOOD CO REGD 144A P/P 5.62500000DBT46590XBA3LongModellwert (Stufe 2)beschränkt54.869 $0,0055.000
AT&T INC 4.35% 03/01/29AT&T INC REGD 4.35000000DBT00206RHJ4LongModellwert (Stufe 2)54.868 $0,0055.000
SIX FLAGS ENTER 7.25% 05/15/31SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000DBT83001AAD4LongModellwert (Stufe 2)beschränkt54.868 $0,0055.000
WALT DISNEY COMP 6.2% 12/15/34WALT DISNEY COMPANY/THE REGD SER WI 6.20000000DBT254687DZ6LongModellwert (Stufe 2)54.816 $0,0050.000
BOEING CO/THE 6.528% 05/01/34BOEING CO/THE REGD SER WI 6.52800000DBT097023DS1LongModellwert (Stufe 2)54.580 $0,0050.000
OCCIDENTAL PETR 6.45% 09/15/36OCCIDENTAL PETROLEUM COR REGD 6.45000000DBT674599DF9LongModellwert (Stufe 2)54.354 $0,0050.000
REALTY INCOME CO 3.1% 12/15/29REALTY INCOME CORP REGD 3.10000000DBT756109BK9LongModellwert (Stufe 2)54.252 $0,0057.000
AMGEN INC 4.2% 02/22/52AMGEN INC REGD 4.20000000DBT031162DF4LongModellwert (Stufe 2)54.035 $0,0069.000
AGILENT TECHNOLO 2.3% 03/12/31AGILENT TECHNOLOGIES INC REGD 2.30000000DBT00846UAN1LongModellwert (Stufe 2)53.792 $0,0060.000
JPMORGAN CHASE & V/R 07/24/29JPMORGAN CHASE & CO REGD V/R 5.29900000DBT46647PDU7LongModellwert (Stufe 2)53.783 $0,0053.000
GENERAL MOTORS C 6.6% 04/01/36GENERAL MOTORS CO REGD 6.60000000DBT37045VAK6LongModellwert (Stufe 2)53.769 $0,0050.000
OCCIDENTAL PETRO 6.6% 03/15/46OCCIDENTAL PETROLEUM COR REGD 6.60000000DBT674599DL6LongModellwert (Stufe 2)53.669 $0,0050.000
BALTIMORE GAS & 3.2% 09/15/49BALTIMORE GAS & ELECTRIC REGD 3.20000000DBT059165EL0LongModellwert (Stufe 2)53.600 $0,0080.000
HCA INC 5.25% 06/15/49HCA INC REGD 5.25000000DBT404119BZ1LongModellwert (Stufe 2)53.554 $0,0060.000
GENERAL ELECTR 5.875% 01/14/38GENERAL ELECTRIC CO REGD MTN 5.87500000DBT36962G3P7LongModellwert (Stufe 2)53.241 $0,0050.000
CHARLES SCHWAB CO V/R 08/24/34CHARLES SCHWAB CORP REGD V/R 6.13600000DBT808513CH6LongModellwert (Stufe 2)53.220 $0,0050.000
CISCO SYSTEMS IN 5.9% 02/15/39CISCO SYSTEMS INC REGD 5.90000000DBT17275RAD4LongModellwert (Stufe 2)53.213 $0,0050.000
WYETH LLC 5.95% 04/01/37WYETH LLC REGD 5.95000000DBT983024AN0LongModellwert (Stufe 2)53.171 $0,0050.000
ADAPTHEALTH LL 4.625% 08/01/29ADAPTHEALTH LLC REGD 144A P/P 4.62500000DBT00653VAC5LongModellwert (Stufe 2)beschränkt53.122 $0,0055.000
PRUDENTIAL FINA 5.75% 07/15/33PRUDENTIAL FINANCIAL INC REGD MTN SER MTNB 5.75000000DBT74432QAC9LongModellwert (Stufe 2)53.110 $0,0050.000
HOME DEPOT INC 5.875% 12/16/36HOME DEPOT INC REGD 5.87500000DBT437076AS1LongModellwert (Stufe 2)53.094 $0,0050.000
EQT CORP 5.7% 04/01/28EQT CORP REGD 5.70000000DBT26884LAQ2LongModellwert (Stufe 2)53.079 $0,0052.000
CAPITAL ONE FINAN V/R 06/08/34CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000DBT14040HDA0LongModellwert (Stufe 2)53.007 $0,0050.000
AEP TRANSMISSIO 3.75% 12/01/47AEP TRANSMISSION CO LLC REGD SER WI 3.75000000DBT00115AAH2LongModellwert (Stufe 2)52.946 $0,0070.000
PNC FINANCIAL SER V/R 10/28/33PNC FINANCIAL SERVICES REGD V/R 6.03700000DBT693475BJ3LongModellwert (Stufe 2)52.768 $0,0050.000
TARGA RESOURCES 6.5% 02/15/53TARGA RESOURCES CORP REGD 6.50000000DBT87612GAD3LongModellwert (Stufe 2)52.683 $0,0050.000
ONCOR ELECTRIC 5.65% 11/15/33ONCOR ELECTRIC DELIVERY REGD 5.65000000DBT68233JCS1LongModellwert (Stufe 2)52.378 $0,0050.000
BOEING CO/THE 6.298% 05/01/29BOEING CO/THE REGD SER WI 6.29800000DBT097023DQ5LongModellwert (Stufe 2)52.286 $0,0050.000
US BANCORP V/R 10/21/33US BANCORP REGD V/R 5.85000000DBT91159HJJ0LongModellwert (Stufe 2)52.284 $0,0050.000
GENERAL MOTORS 6.15% 07/15/35GENERAL MOTORS FINL CO REGD 6.15000000DBT37045XFK7LongModellwert (Stufe 2)52.240 $0,0050.000
FLORIDA ST BRD 5.526% 07/01/34FLORIDA ST BRD OF ADMIN FIN CO REGD B/E 5.52600000DBT341271AH7LongModellwert (Stufe 2)52.152 $0,0050.000
US BANCORP V/R 06/12/34US BANCORP REGD V/R 5.83600000DBT91159HJN1LongModellwert (Stufe 2)52.151 $0,0050.000
US TREAS BDS 1.875% 11/15/51UNITED STATES TREASURY BOND 1.87500000DBT912810TB4LongModellwert (Stufe 2)52.138 $0,0096.000
CHARLES SCHWAB CO V/R 11/17/29CHARLES SCHWAB CORP REGD V/R 6.19600000DBT808513CJ2LongModellwert (Stufe 2)51.971 $0,0050.000
GENERAL MOTORS 5.95% 04/04/34GENERAL MOTORS FINL CO REGD 5.95000000DBT37045XEV4LongModellwert (Stufe 2)51.902 $0,0050.000
ONTARIO (PROVIN 5.05% 04/24/34ONTARIO (PROVINCE OF) REGD 5.05000000DBT683234AV0LongModellwert (Stufe 2)51.867 $0,0050.000
METLIFE INC 5.375% 07/15/33METLIFE INC REGD 5.37500000DBT59156RCE6LongModellwert (Stufe 2)51.767 $0,0050.000
BAT INTL FINAN 5.931% 02/02/29BAT INTL FINANCE PLC REGD 5.93100000DBT05530QAQ3LongModellwert (Stufe 2)51.726 $0,0050.000
LAS VEGAS SANDS 6.2% 08/15/34LAS VEGAS SANDS CORP REGD 6.20000000DBT517834AL1LongModellwert (Stufe 2)51.687 $0,0050.000
JEFFERIES FIN GR 6.2% 04/14/34JEFFERIES FIN GROUP INC REGD 6.20000000DBT47233WEJ4LongModellwert (Stufe 2)51.677 $0,0050.000
US BANCORP V/R 01/23/35US BANCORP REGD V/R 5.67800000DBT91159HJR2LongModellwert (Stufe 2)51.618 $0,0050.000
GENERAL MOTORS F 5.9% 01/07/35GENERAL MOTORS FINL CO REGD 5.90000000DBT37045XFC5LongModellwert (Stufe 2)51.604 $0,0050.000
PNC FINANCIAL SER V/R 01/22/35PNC FINANCIAL SERVICES REGD V/R 5.67600000DBT693475BW4LongModellwert (Stufe 2)51.604 $0,0050.000
LOUISVILLE GAS 5.45% 04/15/33LOUISVILLE GAS & ELEC REGD SER LOU 5.45000000DBT546676AZ0LongModellwert (Stufe 2)51.541 $0,0050.000
JOHNSON & JOHNS 4.95% 06/01/34JOHNSON & JOHNSON REGD 4.95000000DBT478160CW2LongModellwert (Stufe 2)51.527 $0,0050.000
OCCIDENTAL PETR 5.55% 10/01/34OCCIDENTAL PETROLEUM COR REGD 5.55000000DBT674599EL5LongModellwert (Stufe 2)51.517 $0,0050.000
PHILIP MORRIS 5.375% 02/15/33PHILIP MORRIS INTL INC REGD 5.37500000DBT718172DB2LongModellwert (Stufe 2)51.504 $0,0050.000
GENERAL MOTORS C 5.6% 10/15/32GENERAL MOTORS CO REGD 5.60000000DBT37045VAZ3LongModellwert (Stufe 2)51.429 $0,0050.000
COCA-COLA CO/THE 5% 05/13/34COCA-COLA CO/THE REGD 5.00000000DBT191216DR8LongModellwert (Stufe 2)51.427 $0,0050.000
CAPITAL ONE FINAN V/R 02/01/34CAPITAL ONE FINANCIAL CO REGD V/R 5.81700000DBT14040HCY9LongModellwert (Stufe 2)51.417 $0,0050.000
REPUBLICA ORIE 5.442% 02/14/37REPUBLICA ORIENT URUGUAY REGD 5.44200000DBT760942BH4LongModellwert (Stufe 2)51.401 $0,0050.000
JOHNSON & JOHNSON 5% 03/01/35JOHNSON & JOHNSON REGD 5.00000000DBT478160DL5LongModellwert (Stufe 2)51.367 $0,0050.000
DISCOVERY HOLDI 5.05% 03/15/42DISCOVERY HOLDINGS INC REGD SER * 5.05000000DBT55903VBW2LongModellwert (Stufe 2)51.363 $0,0070.000
SOUTHERN CALIF 5.45% 06/15/35SOUTHERN CALIF GAS CO REGD 5.45000000DBT842434DC3LongModellwert (Stufe 2)51.291 $0,0050.000
EXTRA SPACE STOR 5.5% 07/01/30EXTRA SPACE STORAGE LP REGD 5.50000000DBT30225VAK3LongModellwert (Stufe 2)51.272 $0,0050.000
EASTERN ENERGY G 6.2% 01/15/55EASTERN ENERGY GAS REGD 6.20000000DBT27636AAC6LongModellwert (Stufe 2)51.270 $0,0050.000
WELLS FARGO & COM V/R 04/23/36WELLS FARGO & COMPANY REGD V/R 5.60500000DBT95000U3V3LongModellwert (Stufe 2)51.267 $0,0050.000
UNITED PARCEL S 5.15% 05/22/34UNITED PARCEL SERVICE REGD 5.15000000DBT911312CD6LongModellwert (Stufe 2)51.205 $0,0050.000
BHP BILLITON FI 5.25% 09/08/33BHP BILLITON FIN USA LTD REGD 5.25000000DBT055451BE7LongModellwert (Stufe 2)51.184 $0,0050.000
JEFFERIES FIN 5.875% 07/21/28JEFFERIES FIN GROUP INC REGD 5.87500000DBT47233WBM0LongModellwert (Stufe 2)51.169 $0,0050.000
CHARLES SCHWAB CO V/R 05/19/29CHARLES SCHWAB CORP REGD V/R 5.64300000DBT808513CD5LongModellwert (Stufe 2)51.144 $0,0050.000
CISCO SYSTEMS IN 5.5% 01/15/40CISCO SYSTEMS INC REGD 5.50000000DBT17275RAF9LongModellwert (Stufe 2)51.140 $0,0050.000
VALE OVERSEAS LI 6.4% 06/28/54VALE OVERSEAS LIMITED REGD 6.40000000DBT91911TAS2LongModellwert (Stufe 2)51.113 $0,0050.000
CUMMINS INC 5.3% 05/09/35CUMMINS INC REGD 5.30000000DBT231021BA3LongModellwert (Stufe 2)51.088 $0,0050.000
AON CORP/AON GL 5.35% 02/28/33AON CORP/AON GLOBAL HOLD REGD 5.35000000DBT03740LAG7LongModellwert (Stufe 2)51.082 $0,0050.000
AON NORTH AMERI 5.45% 03/01/34AON NORTH AMERICA INC REGD 5.45000000DBT03740MAD2LongModellwert (Stufe 2)51.061 $0,0050.000
DOMINION ENERGY 5.3% 01/15/35DOMINION ENERGY SOUTH REGD SER 2025 5.30000000DBT25731VAC8LongModellwert (Stufe 2)51.050 $0,0050.000
ANHEUSER-BUSCH 5.45% 01/23/39ANHEUSER-BUSCH INBEV WOR REGD 5.45000000DBT03523TBU1LongModellwert (Stufe 2)50.988 $0,0050.000
TOTALENERGIES C 5.15% 04/05/34TOTALENERGIES CAPITAL SA REGD 5.15000000DBT89157XAA9LongModellwert (Stufe 2)50.962 $0,0050.000
REPUBLIC OF POLA 5.5% 11/16/27REPUBLIC OF POLAND REGD SER 5Y 5.50000000DBT857524AD4LongModellwert (Stufe 2)50.920 $0,0050.000
ANHEUSER-BUSCH I 5.8% 01/23/59ANHEUSER-BUSCH INBEV WOR REGD 5.80000000DBT03523TBW7LongModellwert (Stufe 2)50.867 $0,0050.000
BHP BILLITON FI 5.75% 09/05/55BHP BILLITON FIN USA LTD REGD 5.75000000DBT055451BM9LongModellwert (Stufe 2)50.809 $0,0050.000
EOG RESOURCES I 5.35% 01/15/36EOG RESOURCES INC REGD 5.35000000DBT26875PAZ4LongModellwert (Stufe 2)50.787 $0,0050.000
AUTOZONE INC 5.4% 07/15/34AUTOZONE INC REGD 5.40000000DBT053332BK7LongModellwert (Stufe 2)50.758 $0,0050.000
UNITED PARCEL 4.875% 03/03/33UNITED PARCEL SERVICE REGD 4.87500000DBT911312BZ8LongModellwert (Stufe 2)50.741 $0,0050.000
NEXTERA ENERGY 5.25% 03/15/34NEXTERA ENERGY CAPITAL REGD 5.25000000DBT65339KCU2LongModellwert (Stufe 2)50.717 $0,0050.000
DOMINION ENERGY IN 5% 06/15/30DOMINION ENERGY INC REGD 5.00000000DBT25746UDW6LongModellwert (Stufe 2)50.665 $0,0050.000
ASTRAZENECA FINANC 5% 02/26/34ASTRAZENECA FINANCE LLC REGD 5.00000000DBT04636NAN3LongModellwert (Stufe 2)50.644 $0,0050.000
PACIFICORP 5.45% 02/15/34PACIFICORP REGD 5.45000000DBT695114DD7LongModellwert (Stufe 2)50.641 $0,0050.000
PACCAR FINANCIAL 4.6% 01/31/29PACCAR FINANCIAL CORP REGD MTN 4.60000000DBT69371RS80LongModellwert (Stufe 2)50.639 $0,0050.000
ALTRIA GROUP INC 5.8% 02/14/39ALTRIA GROUP INC REGD 5.80000000DBT02209SBE2LongModellwert (Stufe 2)50.612 $0,0050.000
RIO TINTO FIN USA 5% 03/09/33RIO TINTO FIN USA PLC REGD 5.00000000DBT76720AAN6LongModellwert (Stufe 2)50.608 $0,0050.000
T-MOBILE USA INC 5.3% 05/15/35T-MOBILE USA INC REGD 5.30000000DBT87264ADT9LongModellwert (Stufe 2)50.600 $0,0050.000
AMERICAN INTER 5.125% 03/27/33AMERICAN INTERNATIONAL REGD 5.12500000DBT026874DS3LongModellwert (Stufe 2)50.539 $0,0050.000
NISOURCE INC 5.35% 07/15/35NISOURCE INC REGD 5.35000000DBT65473PAX3LongModellwert (Stufe 2)50.513 $0,0050.000
SUMISHO AIR LEAS 5.3% 02/01/28SUMISHO AIR LEASE CORP REGD 5.30000000DBT00914AAU6LongModellwert (Stufe 2)50.492 $0,0050.000
NEXTERA ENERGY 5.05% 02/28/33NEXTERA ENERGY CAPITAL REGD 5.05000000DBT65339KCP3LongModellwert (Stufe 2)50.449 $0,0050.000
ENTERGY TEXAS I 5.25% 04/15/35ENTERGY TEXAS INC REGD 5.25000000DBT29365TAQ7LongModellwert (Stufe 2)50.370 $0,0050.000
LOCKHEED MARTIN CO 5% 08/15/35LOCKHEED MARTIN CORP REGD 5.00000000DBT539830CM9LongModellwert (Stufe 2)50.338 $0,0050.000
KENTUCKY UTILIT 5.85% 08/15/55KENTUCKY UTILITIES CO REGD 5.85000000DBT491674BP1LongModellwert (Stufe 2)50.328 $0,0050.000
HONEYWELL INTERNAT 5% 03/01/35HONEYWELL INTERNATIONAL REGD 5.00000000DBT438516CS3LongModellwert (Stufe 2)50.322 $0,0050.000
WILLIAMS COMPANIES 6% 03/15/55WILLIAMS COMPANIES INC REGD 6.00000000DBT969457CQ1LongModellwert (Stufe 2)50.281 $0,0050.000
PEPSICO INC 4.8% 07/17/34PEPSICO INC REGD 4.80000000DBT713448FY9LongModellwert (Stufe 2)50.217 $0,0050.000
HOME DEPOT INC 4.95% 06/25/34HOME DEPOT INC REGD 4.95000000DBT437076DE9LongModellwert (Stufe 2)50.208 $0,0050.000
OWENS CORNING 5.95% 06/15/54OWENS CORNING REGD 5.95000000DBT690742AQ4LongModellwert (Stufe 2)50.196 $0,0050.000
HONDA MOTOR CO 5.337% 07/08/35HONDA MOTOR CO LTD REGD 5.33700000DBT438127AF9LongModellwert (Stufe 2)50.187 $0,0050.000
HCA INC 6.2% 03/01/55HCA INC REGD 6.20000000DBT404119DC0LongModellwert (Stufe 2)50.185 $0,0050.000
GOLDMAN SACHS GRO V/R 01/27/32GOLDMAN SACHS GROUP INC REGD V/R 1.99200000DBT38141GXR0LongModellwert (Stufe 2)50.168 $0,0057.000
BROWN & BROWN I 6.25% 06/23/55BROWN & BROWN INC REGD 6.25000000DBT115236AN1LongModellwert (Stufe 2)50.154 $0,0050.000
TARGET CORP 4.35% 06/15/28TARGET CORP REGD 4.35000000DBT87612EBU9LongModellwert (Stufe 2)50.129 $0,0050.000
PNC FINANCIAL SER V/R 01/24/34PNC FINANCIAL SERVICES REGD V/R 5.06800000DBT693475BM6LongModellwert (Stufe 2)50.126 $0,0050.000
TARGET CORP 4.5% 09/15/32TARGET CORP REGD 4.50000000DBT87612EBP0LongModellwert (Stufe 2)50.081 $0,0050.000
BANK OF NY MELLON V/R 04/26/34BANK OF NY MELLON CORP REGD V/R MTN SER J 4.96700000DBT06406RBR7LongModellwert (Stufe 2)50.055 $0,0050.000
TRUIST FINANCIAL V/R 01/26/34TRUIST FINANCIAL CORP REGD V/R MTN 5.12200000DBT89788MAM4LongModellwert (Stufe 2)50.007 $0,0050.000
SYSTEM ENERGY RE 5.3% 12/15/34SYSTEM ENERGY RESOURCES REGD 5.30000000DBT871911AV5LongModellwert (Stufe 2)50.005 $0,0050.000
BAKER HUGHES L 4.486% 05/01/30BAKER HUGHES LLC/CO-OBL REGD 4.48600000DBT05724BAA7LongModellwert (Stufe 2)49.945 $0,0050.000
BP CAP MARKETS 4.812% 02/13/33BP CAP MARKETS AMERICA REGD 4.81200000DBT10373QBU3LongModellwert (Stufe 2)49.944 $0,0050.000
ENERGY TRANSFER 5.35% 01/15/36ENERGY TRANSFER LP REGD 5.35000000DBT29273VBK5LongModellwert (Stufe 2)49.930 $0,0050.000
ENTERPRISE PROD 4.95% 02/15/35ENTERPRISE PRODUCTS OPER REGD 4.95000000DBT29379VCG6LongModellwert (Stufe 2)49.924 $0,0050.000
ENTERPRISE PROD 4.85% 01/31/34ENTERPRISE PRODUCTS OPER REGD 4.85000000DBT29379VCF8LongModellwert (Stufe 2)49.901 $0,0050.000
JOHNSON & JOHNS 5.25% 06/01/54JOHNSON & JOHNSON REGD 5.25000000DBT478160CX0LongModellwert (Stufe 2)49.890 $0,0050.000
OHIO POWER COMPANY 4% 06/01/49OHIO POWER COMPANY REGD 4.00000000DBT677415CR0LongModellwert (Stufe 2)49.866 $0,0066.000
INTERCONTINENTALEX 4% 09/15/27INTERCONTINENTALEXCHANGE REGD 4.00000000DBT45866FAU8LongModellwert (Stufe 2)49.827 $0,0050.000
SHERWIN-WILLIAMS 4.5% 08/15/30SHERWIN-WILLIAMS CO REGD 4.50000000DBT824348BV7LongModellwert (Stufe 2)49.787 $0,0050.000
INTERCONTINENTA 4.35% 06/15/29INTERCONTINENTALEXCHANGE REGD 4.35000000DBT45866FAV6LongModellwert (Stufe 2)49.786 $0,0050.000
ARES STRATEGIC I 6.2% 03/21/32ARES STRATEGIC INCOME FU REGD SER WI 6.20000000DBT04020EAJ6LongModellwert (Stufe 2)49.731 $0,0050.000
SIMON PROPERTY 3.375% 06/15/27SIMON PROPERTY GROUP LP REGD 3.37500000DBT828807DC8LongModellwert (Stufe 2)49.617 $0,0050.000
BROOKFIELD FIN 5.968% 03/04/54BROOKFIELD FINANCE INC REGD 5.96800000DBT11271LAL6LongModellwert (Stufe 2)49.603 $0,0050.000
HOME DEPOT INC 3.75% 09/15/28HOME DEPOT INC REGD 3.75000000DBT437076DH2LongModellwert (Stufe 2)49.570 $0,0050.000
INTERCONTINENTAL 4.6% 03/15/33INTERCONTINENTALEXCHANGE REGD 4.60000000DBT45866FAW4LongModellwert (Stufe 2)49.563 $0,0050.000
DOW CHEMICAL CO/ 4.8% 01/15/31DOW CHEMICAL CO/THE REGD 4.80000000DBT260543DN0LongModellwert (Stufe 2)49.519 $0,0050.000
BROOKFIELD FINAN 3.9% 01/25/28BROOKFIELD FINANCE INC REGD 3.90000000DBT11271LAC6LongModellwert (Stufe 2)49.500 $0,0050.000
ALPHABET INC 5.5% 02/15/46ALPHABET INC REGD 5.50000000DBT02079KBN6LongModellwert (Stufe 2)49.492 $0,0050.000
KROGER CO 5% 09/15/34KROGER CO REGD 5.00000000DBT501044DV0LongModellwert (Stufe 2)49.477 $0,0050.000
EQUINOR ASA 3.625% 09/10/28EQUINOR ASA REGD 3.62500000DBT29446MAB8LongModellwert (Stufe 2)49.452 $0,0050.000
WRKCO INC 3.9% 06/01/28WRKCO INC REGD 3.90000000DBT92940PAE4LongModellwert (Stufe 2)49.448 $0,0050.000
SEMPRA 5.25% 03/15/36SEMPRA REGD 5.25000000DBT816851BX6LongModellwert (Stufe 2)49.441 $0,0050.000
ENERGY TRANSFER 5.5% 06/01/27ENERGY TRANSFER LP REGD SER * 5.50000000DBT29278NAN3LongModellwert (Stufe 2)49.438 $0,0049.000
O'REILLY AUTOMOT 5.1% 03/12/36O'REILLY AUTOMOTIVE INC REGD 5.10000000DBT67103HAP2LongModellwert (Stufe 2)49.434 $0,0050.000
HONEYWELL AEROSPAC 4% 03/16/29HONEYWELL AEROSPACE INC REGD 144A P/P 4.00000000DBT43849RAC9LongModellwert (Stufe 2)beschränkt49.404 $0,0050.000
SCIENCE APPLIC 5.875% 11/01/33SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000DBT808625AB3LongModellwert (Stufe 2)beschränkt49.398 $0,0050.000
SIMON PROPERTY 3.375% 12/01/27SIMON PROPERTY GROUP LP REGD 3.37500000DBT828807DE4LongModellwert (Stufe 2)49.397 $0,0050.000
US BANCORP V/R 02/01/34US BANCORP REGD V/R 4.83900000DBT91159HJL5LongModellwert (Stufe 2)49.365 $0,0050.000
ONCOR ELECTRIC 4.55% 09/15/32ONCOR ELECTRIC DELIVERY REGD 4.55000000DBT68233JCK8LongModellwert (Stufe 2)49.332 $0,0050.000
ARES STRATEGIC I 5.8% 09/09/30ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000DBT04020EAK3LongModellwert (Stufe 2)beschränkt49.327 $0,0050.000
AMAZON.COM INC 4.1% 11/20/30AMAZON.COM INC REGD 4.10000000DBT023135CT1LongModellwert (Stufe 2)49.310 $0,0050.000
AMAZON.COM INC 3.1% 05/12/51AMAZON.COM INC REGD 3.10000000DBT023135CB0LongModellwert (Stufe 2)49.302 $0,0075.000
AMERICAN HONDA F 5.1% 01/08/36AMERICAN HONDA FINANCE REGD 5.10000000DBT02665WGT2LongModellwert (Stufe 2)49.243 $0,0050.000
UNITEDHEALTH GR 2.95% 10/15/27UNITEDHEALTH GROUP INC REGD 2.95000000DBT91324PDE9LongModellwert (Stufe 2)49.211 $0,0050.000
BRITISH COLUMBIA 4.2% 07/06/33BRITISH COLUMBIA PROV OF REGD 4.20000000DBT11070TAM0LongModellwert (Stufe 2)49.204 $0,0050.000
VERISK ANALYTIC 4.45% 03/15/31VERISK ANALYTICS INC REGD 4.45000000DBT92345YAP1LongModellwert (Stufe 2)49.170 $0,0050.000
T-MOBILE USA I 5.875% 11/15/55T-MOBILE USA INC REGD 5.87500000DBT87264ADU6LongModellwert (Stufe 2)49.155 $0,0050.000
ALPHABET INC 4.7% 11/15/35ALPHABET INC REGD 4.70000000DBT02079KAY3LongModellwert (Stufe 2)49.126 $0,0050.000
AMERICAN HONDA 4.45% 01/08/31AMERICAN HONDA FINANCE REGD 4.45000000DBT02665WGS4LongModellwert (Stufe 2)49.118 $0,0050.000
AON NORTH AMERI 5.75% 03/01/54AON NORTH AMERICA INC REGD 5.75000000DBT03740MAF7LongModellwert (Stufe 2)48.962 $0,0050.000
UBER TECHNOLOGI 4.15% 01/15/31UBER TECHNOLOGIES INC REGD 4.15000000DBT90353TAT7LongModellwert (Stufe 2)48.938 $0,0050.000
L3HARRIS TECH IN 5.6% 07/31/53L3HARRIS TECH INC REGD 5.60000000DBT502431AR0LongModellwert (Stufe 2)48.937 $0,0050.000
UNITEDHEALTH GRO 4.5% 04/15/33UNITEDHEALTH GROUP INC REGD 4.50000000DBT91324PEV0LongModellwert (Stufe 2)48.888 $0,0050.000
COREBRIDGE FINA 3.85% 04/05/29COREBRIDGE FINANCIAL INC REGD 3.85000000DBT21871XAF6LongModellwert (Stufe 2)48.868 $0,0050.000
AMAZON.COM INC 4.65% 11/20/35AMAZON.COM INC REGD 4.65000000DBT023135CV6LongModellwert (Stufe 2)48.863 $0,0050.000
UNION ELECTRIC 5.45% 03/15/53UNION ELECTRIC CO REGD 5.45000000DBT906548CW0LongModellwert (Stufe 2)48.857 $0,0051.000
PG&E CORP V/R 09/15/56PG&E CORP REGD V/R 6.85000000DBT69331CAN8LongModellwert (Stufe 2)48.847 $0,0049.000
ABBOTT LABORATO 4.75% 11/30/36ABBOTT LABORATORIES REGD 4.75000000DBT002824BG4LongModellwert (Stufe 2)48.825 $0,0050.000
ALPHABET INC 5.7% 11/15/75ALPHABET INC REGD 5.70000000DBT02079KBB2LongModellwert (Stufe 2)48.825 $0,0050.000
ALPHABET INC 5.35% 11/15/45ALPHABET INC REGD 5.35000000DBT02079KAZ0LongModellwert (Stufe 2)48.785 $0,0050.000
CONSTELLATION 5.875% 01/15/66CONSTELLATION EN GEN LLC REGD 5.87500000DBT210385AR1LongModellwert (Stufe 2)48.668 $0,0050.000
CHARTER COMM OP 5.85% 12/01/35CHARTER COMM OPT LLC/CAP REGD 5.85000000DBT161175CS1LongModellwert (Stufe 2)48.655 $0,0050.000
AMGEN INC 5.65% 03/02/53AMGEN INC REGD 5.65000000DBT031162DT4LongModellwert (Stufe 2)48.561 $0,0050.000
ELEVANCE HEALTH 5.7% 09/15/55ELEVANCE HEALTH INC REGD 5.70000000DBT036752BL6LongModellwert (Stufe 2)48.548 $0,0050.000
VIRGINIA ELEC & 5.6% 09/15/55VIRGINIA ELEC & POWER CO REGD SER D 5.60000000DBT927804GW8LongModellwert (Stufe 2)48.513 $0,0050.000
JEFFERIES FIN G 4.15% 01/23/30JEFFERIES FIN GROUP INC REGD 4.15000000DBT47233JBH0LongModellwert (Stufe 2)48.501 $0,0050.000
KINDER MORGAN I 5.55% 06/01/45KINDER MORGAN INC REGD 5.55000000DBT49456BAH4LongModellwert (Stufe 2)48.471 $0,0050.000
REPUBLIC OF PE 5.625% 11/18/50REPUBLIC OF PERU REGD 5.62500000DBT715638BM3LongModellwert (Stufe 2)48.438 $0,0050.000
COCA-COLA CO/THE 5.3% 05/13/54COCA-COLA CO/THE REGD 5.30000000DBT191216DS6LongModellwert (Stufe 2)48.303 $0,0050.000
AMPHENOL CORP 4.625% 02/15/36AMPHENOL CORP REGD 4.62500000DBT032095BA8LongModellwert (Stufe 2)48.263 $0,0050.000
UNITED AIR 2024 5.45% 02/15/37UNITED AIR 2024-1 AA PTT REGD SER AA 5.45000000DBT90932WAA1LongModellwert (Stufe 2)48.237 $0,0046.987
ALPHABET INC 5.45% 11/15/55ALPHABET INC REGD 5.45000000DBT02079KBA4LongModellwert (Stufe 2)48.236 $0,0050.000
STATE STREET CORP V/R 08/04/33STATE STREET CORP REGD V/R 4.16400000DBT857477BV4LongModellwert (Stufe 2)48.200 $0,0050.000
MEDTRONIC INC 4.375% 03/15/35MEDTRONIC INC REGD SER WI 4.37500000DBT585055BT2LongModellwert (Stufe 2)48.156 $0,0050.000
CHARLES SCHWAB COR 2% 03/20/28CHARLES SCHWAB CORP REGD 2.00000000DBT808513BP9LongModellwert (Stufe 2)48.086 $0,0050.000
BLACKSTONE PRIVATE 6% 11/22/34BLACKSTONE PRIVATE CRE REGD SER WI 6.00000000DBT09261HBW6LongModellwert (Stufe 2)48.023 $0,0050.000
LOWE'S COS INC 5.625% 04/15/53LOWE'S COS INC REGD 5.62500000DBT548661EM5LongModellwert (Stufe 2)48.005 $0,0050.000
ALABAMA POWER CO 3.7% 12/01/47ALABAMA POWER CO REGD SER B 3.70000000DBT010392FR4LongModellwert (Stufe 2)47.959 $0,0064.000
AON CORP 3.75% 05/02/29AON CORP REGD 3.75000000DBT037389BC6LongModellwert (Stufe 2)47.942 $0,0049.000
AMERICAN WATER 5.45% 03/01/54AMERICAN WATER CAPITAL C REGD 5.45000000DBT03040WBC8LongModellwert (Stufe 2)47.850 $0,0050.000
AT&T INC 1.65% 02/01/28AT&T INC REGD 1.65000000DBT00206RKG6LongModellwert (Stufe 2)47.844 $0,0050.000
ARES CAPITAL C 2.875% 06/15/28ARES CAPITAL CORP REGD 2.87500000DBT04010LBB8LongModellwert (Stufe 2)47.837 $0,0050.000
VODAFONE GROUP 5.75% 06/28/54VODAFONE GROUP PLC REGD 5.75000000DBT92857WCA6LongModellwert (Stufe 2)47.827 $0,0050.000
AMAZON.COM INC 5.45% 11/20/55AMAZON.COM INC REGD 5.45000000DBT023135CW4LongModellwert (Stufe 2)47.738 $0,0050.000
BOEING CO 3.625% 02/01/31BOEING CO REGD 3.62500000DBT097023DC6LongModellwert (Stufe 2)47.679 $0,0050.000
GENERAL MOTORS 5.15% 04/01/38GENERAL MOTORS CO REGD 5.15000000DBT37045VAP5LongModellwert (Stufe 2)47.634 $0,0050.000
ORACLE CORP 6.25% 11/09/32ORACLE CORP REGD 6.25000000DBT68389XCJ2LongModellwert (Stufe 2)47.599 $0,0046.000
INTEL CORP 5.7% 02/10/53INTEL CORP REGD 5.70000000DBT458140CJ7LongModellwert (Stufe 2)47.445 $0,0050.000
AMAZON.COM INC 5.55% 11/20/65AMAZON.COM INC REGD 5.55000000DBT023135CY0LongModellwert (Stufe 2)47.410 $0,0050.000
CIGNA GROUP/THE 4.8% 08/15/38CIGNA GROUP/THE REGD SER WI 4.80000000DBT125523AJ9LongModellwert (Stufe 2)47.356 $0,0050.000
PAYPAL HOLDINGS 2.85% 10/01/29PAYPAL HOLDINGS INC REGD 2.85000000DBT70450YAE3LongModellwert (Stufe 2)47.257 $0,0050.000
SUMISHO AIR LEAS 2.1% 09/01/28SUMISHO AIR LEASE CORP REGD 2.10000000DBT00914AAQ5LongModellwert (Stufe 2)47.234 $0,0050.000
HEALTHPEAK OP LLC 3% 01/15/30HEALTHPEAK OP LLC REGD 3.00000000DBT42250PAA1LongModellwert (Stufe 2)47.205 $0,0050.000
ATHENE HOLDING 6.25% 04/01/54ATHENE HOLDING LTD REGD 6.25000000DBT04686JAH4LongModellwert (Stufe 2)47.175 $0,0050.000
APPLE INC 2.2% 09/11/29APPLE INC REGD 2.20000000DBT037833DP2LongModellwert (Stufe 2)47.149 $0,0050.000
UNITEDHEALTH GRO 5.2% 04/15/63UNITEDHEALTH GROUP INC REGD 5.20000000DBT91324PEX6LongModellwert (Stufe 2)47.109 $0,0053.000
AMAZON.COM INC 4.95% 12/05/44AMAZON.COM INC REGD 4.95000000DBT023135AQ9LongModellwert (Stufe 2)46.985 $0,0050.000
ANHEUSER-BUSCH 4.375% 04/15/38ANHEUSER-BUSCH INBEV WOR REGD 4.37500000DBT035240AM2LongModellwert (Stufe 2)46.899 $0,0050.000
SIMON PROPERTY 2.45% 09/13/29SIMON PROPERTY GROUP LP REGD 2.45000000DBT828807DF1LongModellwert (Stufe 2)46.859 $0,0050.000
LOCKHEED MARTIN 5.2% 02/15/55LOCKHEED MARTIN CORP REGD 5.20000000DBT539830CB3LongModellwert (Stufe 2)46.825 $0,0050.000
CONOCOPHILLIPS C 5.3% 05/15/53CONOCOPHILLIPS COMPANY REGD 5.30000000DBT20826FBE5LongModellwert (Stufe 2)46.792 $0,0050.000
SUZANO AUSTRIA 3.75% 01/15/31SUZANO AUSTRIA GMBH REGD 3.75000000DBT86964WAJ1LongModellwert (Stufe 2)46.791 $0,0050.000
PNC FINANCIAL S 2.55% 01/22/30PNC FINANCIAL SERVICES REGD 2.55000000DBT693475AZ8LongModellwert (Stufe 2)46.642 $0,0050.000
MIDAMERICAN ENER 3.1% 05/01/27MIDAMERICAN ENERGY CO REGD 3.10000000DBT595620AQ8LongModellwert (Stufe 2)46.617 $0,0047.000
PHILLIPS 66 CO 5.5% 03/15/55PHILLIPS 66 CO REGD 5.50000000DBT718547AX0LongModellwert (Stufe 2)46.604 $0,0050.000
REPUBLIC OF POLA 5.5% 04/04/53REPUBLIC OF POLAND REGD SER 30Y 5.50000000DBT731011AW2LongModellwert (Stufe 2)46.562 $0,0050.000
SIMON PROPERTY 2.65% 07/15/30SIMON PROPERTY GROUP LP REGD 2.65000000DBT828807DK0LongModellwert (Stufe 2)46.499 $0,0050.000
KLA CORP 5.25% 07/15/62KLA CORP REGD 5.25000000DBT482480AN0LongModellwert (Stufe 2)46.459 $0,0050.000
BERKSHIRE HATH 2.875% 03/15/32BERKSHIRE HATHAWAY FIN REGD 2.87500000DBT084664DA6LongModellwert (Stufe 2)46.343 $0,0050.000
ADOBE INC 2.3% 02/01/30ADOBE INC REGD 2.30000000DBT00724PAD1LongModellwert (Stufe 2)46.312 $0,0050.000
CENTERPOINT ENE 1.75% 10/01/30CENTERPOINT ENERGY RES REGD 1.75000000DBT15189YAF3LongModellwert (Stufe 2)46.226 $0,0052.000
ELI LILLY & CO 5% 02/09/54ELI LILLY & CO REGD 5.00000000DBT532457CM8LongModellwert (Stufe 2)46.076 $0,0050.000
MPLX LP 5.5% 02/15/49MPLX LP REGD 5.50000000DBT55336VAT7LongModellwert (Stufe 2)46.069 $0,0050.000
MARVELL TECHNOL 2.95% 04/15/31MARVELL TECHNOLOGY INC REGD SER WI 2.95000000DBT573874AJ3LongModellwert (Stufe 2)46.063 $0,0050.000
JPMORGAN CHASE & V/R 06/14/30JPMORGAN CHASE & CO REGD V/R 4.56500000DBT46647PDF0LongModellwert (Stufe 2)45.933 $0,0046.000
PROGRESSIVE CORP 3% 03/15/32PROGRESSIVE CORP REGD 3.00000000DBT743315AZ6LongModellwert (Stufe 2)45.747 $0,0050.000
PAYPAL HOLDINGS 2.3% 06/01/30PAYPAL HOLDINGS INC REGD 2.30000000DBT70450YAH6LongModellwert (Stufe 2)45.740 $0,0050.000
BAT CAPITAL COR 4.39% 08/15/37BAT CAPITAL CORP REGD SER WI 4.39000000DBT05526DBD6LongModellwert (Stufe 2)45.710 $0,0050.000
NEXTERA ENERGY 2.25% 06/01/30NEXTERA ENERGY CAPITAL REGD 2.25000000DBT65339KBR0LongModellwert (Stufe 2)45.633 $0,0050.000
KENVUE INC 5.05% 03/22/53KENVUE INC REGD 5.05000000DBT49177JAP7LongModellwert (Stufe 2)45.586 $0,0050.000
HOWARD MIDSTRE 6.625% 01/15/34HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.62500000DBT442722AD6LongModellwert (Stufe 2)beschränkt45.531 $0,0045.000
ANHEUSER-BUSCH I 4.9% 02/01/46ANHEUSER-BUSCH INBEV FIN REGD 4.90000000DBT035242AN6LongModellwert (Stufe 2)45.416 $0,0050.000
INTERCONTINENTA 4.95% 06/15/52INTERCONTINENTALEXCHANGE REGD 4.95000000DBT45866FAX2LongModellwert (Stufe 2)45.276 $0,0050.000
EDGED COMPUTE LL 7.5% 04/30/31EDGED COMPUTE LLC REGD 144A P/P 7.50000000DBT28002AAA4LongModellwert (Stufe 2)beschränkt45.196 $0,0045.000
PIONEER NATURAL 1.9% 08/15/30PIONEER NATURAL RESOURCE REGD 1.90000000DBT723787AQ0LongModellwert (Stufe 2)45.137 $0,0050.000
GOLDMAN SACHS GRO V/R 04/23/39GOLDMAN SACHS GROUP INC REGD V/R 4.41100000DBT38141GXA7LongModellwert (Stufe 2)45.098 $0,0050.000
REPUBLICA ORIE 4.975% 04/20/55REPUBLICA ORIENT URUGUAY REGD 4.97500000DBT760942BD3LongModellwert (Stufe 2)45.063 $0,0050.000
ARCHROCK SERVICES/ 6% 02/01/34ARCHROCK SERVICES/PARTNE REGD 144A P/P 6.00000000DBT03958CAA7LongModellwert (Stufe 2)beschränkt45.039 $0,0045.000
AMAZON.COM INC 3.875% 08/22/37AMAZON.COM INC REGD 3.87500000DBT023135BF2LongModellwert (Stufe 2)45.026 $0,0050.000
MICROSOFT CORP 3.45% 08/08/36MICROSOFT CORP REGD 3.45000000DBT594918BS2LongModellwert (Stufe 2)44.883 $0,0050.000
BALTIMORE GAS & 4.55% 06/01/52BALTIMORE GAS & ELECTRIC REGD 4.55000000DBT059165EP1LongModellwert (Stufe 2)44.878 $0,0054.000
MEDTRONIC INC 4.625% 03/15/45MEDTRONIC INC REGD SER WI 4.62500000DBT585055BU9LongModellwert (Stufe 2)44.869 $0,0050.000
WESTPAC BANKING 2.15% 06/03/31WESTPAC BANKING CORP REGD 2.15000000DBT961214ET6LongModellwert (Stufe 2)44.867 $0,0050.000
JOHNSON & JOHN 3.625% 03/03/37JOHNSON & JOHNSON REGD 3.62500000DBT478160CF9LongModellwert (Stufe 2)44.817 $0,0050.000
CANADIAN NATL R 4.95% 06/01/47CANADIAN NATL RESOURCES REGD MTN SER GMTN 4.95000000DBT136385AY7LongModellwert (Stufe 2)44.644 $0,0050.000
ANTERO MIDSTREA 5.75% 10/15/33ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000DBT03690AAM8LongModellwert (Stufe 2)beschränkt44.617 $0,0045.000
ONCOR ELECTRIC 4.95% 09/15/52ONCOR ELECTRIC DELIVERY REGD 4.95000000DBT68233JCM4LongModellwert (Stufe 2)44.484 $0,0050.000
LOCKHEED MARTIN 4.7% 05/15/46LOCKHEED MARTIN CORP REGD 4.70000000DBT539830BL2LongModellwert (Stufe 2)44.441 $0,0050.000
KRAFT HEINZ FOOD 5.2% 07/15/45KRAFT HEINZ FOODS CO REGD 5.20000000DBT50077LAM8LongModellwert (Stufe 2)44.368 $0,0050.000
BWX TECHNOLOGI 4.125% 06/30/28BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000DBT05605HAB6LongModellwert (Stufe 2)beschränkt44.347 $0,0045.000
ENTERPRISE PRODU 4.8% 02/01/49ENTERPRISE PRODUCTS OPER REGD 4.80000000DBT29379VBU6LongModellwert (Stufe 2)44.267 $0,0050.000
KIMCO REALTY OP 2.25% 12/01/31KIMCO REALTY OP LLC REGD 2.25000000DBT49446RAY5LongModellwert (Stufe 2)44.264 $0,0050.000
JPMORGAN CHASE & V/R 07/24/38JPMORGAN CHASE & CO REGD V/R 3.88200000DBT46647PAJ5LongModellwert (Stufe 2)44.152 $0,0050.000
DUKE ENERGY PRO 5.25% 03/15/33DUKE ENERGY PROGRESS LLC REGD 5.25000000DBT26442UAQ7LongModellwert (Stufe 2)44.045 $0,0043.000
CIGNA GROUP/THE 4.8% 07/15/46CIGNA GROUP/THE REGD SER * 4.80000000DBT125523CF5LongModellwert (Stufe 2)43.932 $0,0050.000
APPLE INC 4.375% 05/13/45APPLE INC REGD 4.37500000DBT037833BH2LongModellwert (Stufe 2)43.890 $0,0050.000
GOLDMAN SACHS GRO V/R 10/31/38GOLDMAN SACHS GROUP INC REGD V/R 4.01700000DBT38148YAA6LongModellwert (Stufe 2)43.883 $0,0050.000
AEP TEXAS INC 5.4% 06/01/33AEP TEXAS INC REGD 5.40000000DBT00108WAR1LongModellwert (Stufe 2)43.836 $0,0043.000
AVALONBAY COMMU 2.05% 01/15/32AVALONBAY COMMUNITIES REGD 2.05000000DBT053484AB7LongModellwert (Stufe 2)43.782 $0,0050.000
ANHEUSER-BUSCH 4.75% 04/15/58ANHEUSER-BUSCH INBEV WOR REGD 4.75000000DBT035240AP5LongModellwert (Stufe 2)43.274 $0,0050.000
NORFOLK SOUTHER 2.55% 11/01/29NORFOLK SOUTHERN CORP REGD 2.55000000DBT655844CE6LongModellwert (Stufe 2)43.246 $0,0046.000
BERKSHIRE HATHAW 4.5% 02/01/45BERKSHIRE HATHAWAY ENERG REGD SER WI 4.50000000DBT084659AF8LongModellwert (Stufe 2)43.045 $0,0050.000
MICROSOFT CORP 4.5% 02/06/57MICROSOFT CORP REGD 4.50000000DBT594918CB8LongModellwert (Stufe 2)42.903 $0,0050.000
BRISTOL-MYERS S 4.55% 02/20/48BRISTOL-MYERS SQUIBB CO REGD 4.55000000DBT110122DL9LongModellwert (Stufe 2)42.893 $0,0050.000
ENBRIDGE INC 2.5% 08/01/33ENBRIDGE INC REGD 2.50000000DBT29250NBF1LongModellwert (Stufe 2)42.717 $0,0050.000
ALABAMA POWER C 3.45% 10/01/49ALABAMA POWER CO REGD 3.45000000DBT010392FT0LongModellwert (Stufe 2)42.691 $0,0060.000
DEERE & COMPANY 3.9% 06/09/42DEERE & COMPANY REGD 3.90000000DBT244199BF1LongModellwert (Stufe 2)42.581 $0,0050.000
MPLX LP 4.95% 03/14/52MPLX LP REGD 4.95000000DBT55336VBT6LongModellwert (Stufe 2)42.465 $0,0050.000
MERCK & CO INC 4.15% 05/18/43MERCK & CO INC REGD 4.15000000DBT58933YAJ4LongModellwert (Stufe 2)42.456 $0,0050.000
AMGEN INC 4.663% 06/15/51AMGEN INC REGD SER WI 4.66300000DBT031162CF5LongModellwert (Stufe 2)42.401 $0,0050.000
LOCKHEED MARTIN 4.07% 12/15/42LOCKHEED MARTIN CORP REGD 4.07000000DBT539830BB4LongModellwert (Stufe 2)42.383 $0,0050.000
ANHEUSER-BUSCH 4.439% 10/06/48ANHEUSER-BUSCH INBEV WOR REGD SER WI 4.43900000DBT03523TBT4LongModellwert (Stufe 2)42.363 $0,0050.000
HOME DEPOT INC 4.5% 12/06/48HOME DEPOT INC REGD 4.50000000DBT437076BX9LongModellwert (Stufe 2)42.361 $0,0050.000
BALTIMORE GAS & 2.9% 06/15/50BALTIMORE GAS & ELECTRIC REGD 2.90000000DBT059165EM8LongModellwert (Stufe 2)42.208 $0,0067.000
PACIFIC GAS & E 4.95% 07/01/50PACIFIC GAS & ELECTRIC REGD 4.95000000DBT694308JN8LongModellwert (Stufe 2)41.883 $0,0050.000
DUKE ENERGY PROG 2.9% 08/15/51DUKE ENERGY PROGRESS LLC REGD 2.90000000DBT26442UAM6LongModellwert (Stufe 2)41.878 $0,0067.000
FORD MOTOR COM 5.291% 12/08/46FORD MOTOR COMPANY REGD 5.29100000DBT345370CS7LongModellwert (Stufe 2)41.859 $0,0050.000
KRAFT HEINZ FO 4.875% 10/01/49KRAFT HEINZ FOODS CO REGD SER WI 4.87500000DBT50077LAZ9LongModellwert (Stufe 2)41.756 $0,0050.000
HOME DEPOT INC 4.25% 04/01/46HOME DEPOT INC REGD 4.25000000DBT437076BH4LongModellwert (Stufe 2)41.689 $0,0050.000
CATERPILLAR IN 3.803% 08/15/42CATERPILLAR INC REGD SER WI 3.80300000DBT149123CB5LongModellwert (Stufe 2)41.685 $0,0050.000
APPLE INC 3.85% 05/04/43APPLE INC REGD 3.85000000DBT037833AL4LongModellwert (Stufe 2)41.667 $0,0050.000
BRISTOL-MYERS S 4.35% 11/15/47BRISTOL-MYERS SQUIBB CO REGD 4.35000000DBT110122DK1LongModellwert (Stufe 2)41.647 $0,0050.000
GLOBAL PAYMENTS 3.2% 08/15/29GLOBAL PAYMENTS INC REGD 3.20000000DBT37940XAB8LongModellwert (Stufe 2)41.636 $0,0044.000
AMERICAN TOWER C 2.3% 09/15/31AMERICAN TOWER CORP REGD 2.30000000DBT03027XBS8LongModellwert (Stufe 2)41.604 $0,0047.000
TEXAS INSTRUMEN 4.15% 05/15/48TEXAS INSTRUMENTS INC REGD 4.15000000DBT882508BD5LongModellwert (Stufe 2)41.446 $0,0050.000
WALMART INC 4.05% 06/29/48WALMART INC REGD 4.05000000DBT931142EC3LongModellwert (Stufe 2)41.339 $0,0050.000
SOUTHERN CAL ED 3.65% 06/01/51SOUTHERN CAL EDISON REGD SER H 3.65000000DBT842400HF3LongModellwert (Stufe 2)41.168 $0,0060.000
BERKSHIRE HATHAW 4.2% 08/15/48BERKSHIRE HATHAWAY FIN REGD 4.20000000DBT084664CQ2LongModellwert (Stufe 2)41.125 $0,0050.000
UNITEDHEALTH GRO 3.5% 08/15/39UNITEDHEALTH GROUP INC REGD 3.50000000DBT91324PDT6LongModellwert (Stufe 2)41.071 $0,0050.000
WALT DISNEY COMP 3.5% 05/13/40WALT DISNEY COMPANY/THE REGD 3.50000000DBT254687FY7LongModellwert (Stufe 2)41.029 $0,0050.000
VERIZON COMMUN 2.987% 10/30/56VERIZON COMMUNICATIONS REGD SER WI 2.98700000DBT92343VFW9LongModellwert (Stufe 2)40.950 $0,0069.000
PHILIP MORRIS 5.125% 02/13/31PHILIP MORRIS INTL INC REGD 5.12500000DBT718172DH9LongModellwert (Stufe 2)40.875 $0,0040.000
PRUDENTIAL FINA 4.35% 02/25/50PRUDENTIAL FINANCIAL INC REGD MTN 4.35000000DBT74432QCE3LongModellwert (Stufe 2)40.638 $0,0050.000
BRISTOL-MYERS S 4.25% 10/26/49BRISTOL-MYERS SQUIBB CO REGD 4.25000000DBT110122CR7LongModellwert (Stufe 2)40.571 $0,0050.000
NORTHROP GRUMMA 4.03% 10/15/47NORTHROP GRUMMAN CORP REGD 4.03000000DBT666807BP6LongModellwert (Stufe 2)40.547 $0,0051.000
ENTERPRISE PRODU 4.2% 01/31/50ENTERPRISE PRODUCTS OPER REGD 4.20000000DBT29379VBW2LongModellwert (Stufe 2)40.359 $0,0050.000
CARRIER GLOBAL 3.377% 04/05/40CARRIER GLOBAL CORP REGD 3.37700000DBT14448CAR5LongModellwert (Stufe 2)40.180 $0,0050.000
REPUBLIC OF CHI 2.55% 01/27/32REPUBLIC OF CHILE REGD 2.55000000DBT168863DN5LongModellwert (Stufe 2)40.140 $0,0045.000
CONSUMERS ENERGY 3.5% 08/01/51CONSUMERS ENERGY CO REGD 3.50000000DBT210518DH6LongModellwert (Stufe 2)40.043 $0,0056.000
MOLSON COORS BEV 4.2% 07/15/46MOLSON COORS BEVERAGE REGD 4.20000000DBT60871RAH3LongModellwert (Stufe 2)40.019 $0,0050.000
JOHNSON & JOHNSO 3.7% 03/01/46JOHNSON & JOHNSON REGD 3.70000000DBT478160BV5LongModellwert (Stufe 2)40.004 $0,0050.000
BROADCOM INC 3.5% 02/15/41BROADCOM INC REGD SER WI 3.50000000DBT11135FCV1LongModellwert (Stufe 2)39.953 $0,0050.000
COMCAST CORP 1.95% 01/15/31COMCAST CORP REGD 1.95000000DBT20030NDM0LongModellwert (Stufe 2)39.934 $0,0045.000
SABINE PASS LIQU 4.2% 03/15/28SABINE PASS LIQUEFACTION REGD SER WI 4.20000000DBT785592AU0LongModellwert (Stufe 2)39.857 $0,0040.000
FORD MOTOR COMP 4.75% 01/15/43FORD MOTOR COMPANY REGD 4.75000000DBT345370CQ1LongModellwert (Stufe 2)39.832 $0,0050.000
LOCKHEED MARTIN 3.8% 03/01/45LOCKHEED MARTIN CORP REGD 3.80000000DBT539830BD0LongModellwert (Stufe 2)39.762 $0,0050.000
BRISTOL-MYERS S 3.55% 03/15/42BRISTOL-MYERS SQUIBB CO REGD 3.55000000DBT110122DV7LongModellwert (Stufe 2)39.755 $0,0050.000
COMCAST CORP 3.45% 02/01/50COMCAST CORP REGD 3.45000000DBT20030NCZ2LongModellwert (Stufe 2)39.748 $0,0060.000
DUKE UNIVERSITY 3.92% 06/01/47DUKE UNIVERSITY HEALTH REGD SER 2017 3.92000000DBT26443CAA1LongModellwert (Stufe 2)39.740 $0,0050.000
MERCK & CO INC 4% 03/07/49MERCK & CO INC REGD 4.00000000DBT58933YAW5LongModellwert (Stufe 2)39.732 $0,0050.000
WELLS FARGO & CO 3.9% 05/01/45WELLS FARGO & COMPANY REGD 3.90000000DBT94974BGK0LongModellwert (Stufe 2)39.695 $0,0050.000
SEATTLE CHILDR 2.719% 10/01/50SEATTLE CHILDREN HOSP REGD SER 2021 2.71900000DBT81257VAB7LongModellwert (Stufe 2)39.491 $0,0065.000
AEP TRANSMISSIO 3.15% 09/15/49AEP TRANSMISSION CO LLC REGD 3.15000000DBT00115AAL3LongModellwert (Stufe 2)39.380 $0,0059.000
ORACLE CORP 3.95% 03/25/51ORACLE CORP REGD 3.95000000DBT68389XCA1LongModellwert (Stufe 2)39.371 $0,0060.000
LOCKHEED MARTIN 4.09% 09/15/52LOCKHEED MARTIN CORP REGD SER WI 4.09000000DBT539830BN8LongModellwert (Stufe 2)39.307 $0,0050.000
MERCK & CO INC 3.7% 02/10/45MERCK & CO INC REGD 3.70000000DBT58933YAT2LongModellwert (Stufe 2)39.155 $0,0050.000
COMCAST CORP 2.65% 08/15/62COMCAST CORP REGD 2.65000000DBT20030NDQ1LongModellwert (Stufe 2)39.142 $0,0079.000
APPLE INC 3.95% 08/08/52APPLE INC REGD 3.95000000DBT037833EQ9LongModellwert (Stufe 2)39.091 $0,0050.000
LOWE'S COS INC 4.05% 05/03/47LOWE'S COS INC REGD 4.05000000DBT548661DQ7LongModellwert (Stufe 2)39.057 $0,0050.000
MASTERCARD INC 3.85% 03/26/50MASTERCARD INC REGD 3.85000000DBT57636QAQ7LongModellwert (Stufe 2)38.770 $0,0050.000
UNITED AIR 2019 4.15% 08/25/31UNITED AIR 2019-1 AA PTT REGD SER AA 4.15000000DBT90931CAA6LongModellwert (Stufe 2)38.714 $0,0039.737
NCL CORPORATIO 5.875% 01/15/31NCL CORPORATION LTD REGD 144A P/P 5.87500000DBT62886HBY6LongModellwert (Stufe 2)beschränkt38.689 $0,0040.000
APPLE INC 4.1% 08/08/62APPLE INC REGD 4.10000000DBT037833ER7LongModellwert (Stufe 2)38.644 $0,0050.000
PRUDENTIAL FIN 3.905% 12/07/47PRUDENTIAL FINANCIAL INC REGD SER WI 3.90500000DBT744320AY8LongModellwert (Stufe 2)38.343 $0,0050.000
FISERV INC 4.4% 07/01/49FISERV INC REGD 4.40000000DBT337738AV0LongModellwert (Stufe 2)38.329 $0,0050.000
TARGA RESOURCES PA 4% 01/15/32TARGA RESOURCES PARTNERS REGD 144A 4.00000000DBT87612BBU5LongModellwert (Stufe 2)beschränkt38.124 $0,0040.000
BALTIMORE GAS & 3.75% 08/15/47BALTIMORE GAS & ELECTRIC REGD SER * 3.75000000DBT059165EJ5LongModellwert (Stufe 2)37.851 $0,0050.000
JBS NV/USA FOO 4.375% 02/02/52JBS NV/USA FOODS/FOOD CO REGD 4.37500000DBT46590XAQ9LongModellwert (Stufe 2)37.830 $0,0050.000
WASTE MANAGEMEN 2.95% 06/01/41WASTE MANAGEMENT INC REGD 2.95000000DBT94106LBR9LongModellwert (Stufe 2)37.755 $0,0050.000
PACIFIC GAS & EL 3.3% 08/01/40PACIFIC GAS & ELECTRIC REGD 3.30000000DBT694308JH1LongModellwert (Stufe 2)37.544 $0,0050.000
NVIDIA CORP 3.5% 04/01/50NVIDIA CORP REGD 3.50000000DBT67066GAH7LongModellwert (Stufe 2)37.308 $0,0050.000
AMAZON.COM INC 2.875% 05/12/41AMAZON.COM INC REGD 2.87500000DBT023135CA2LongModellwert (Stufe 2)37.191 $0,0050.000
UNION PACIFIC 2.891% 04/06/36UNION PACIFIC CORP REGD SER WI 2.89100000DBT907818FQ6LongModellwert (Stufe 2)37.090 $0,0044.000
MOODY'S CORPORATIO 2% 08/19/31MOODY'S CORPORATION REGD 2.00000000DBT615369AW5LongModellwert (Stufe 2)36.991 $0,0042.000
CANADIAN PACIFIC R 3% 12/02/41CANADIAN PACIFIC RAILWAY REGD 3.00000000DBT13645RBG8LongModellwert (Stufe 2)36.970 $0,0050.000
KINDER MORGAN I 3.25% 08/01/50KINDER MORGAN INC REGD 3.25000000DBT49456BAS0LongModellwert (Stufe 2)36.788 $0,0055.000
COCA-COLA CO/THE 2.5% 06/01/40COCA-COLA CO/THE REGD 2.50000000DBT191216CW8LongModellwert (Stufe 2)36.722 $0,0050.000
CONOCOPHILLIPS 4.025% 03/15/62CONOCOPHILLIPS COMPANY REGD 4.02500000DBT20826FBD7LongModellwert (Stufe 2)36.593 $0,0050.000
COMMONSPIRIT H 3.817% 10/01/49COMMONSPIRIT HEALTH REGD 3.81700000DBT20268JAD5LongModellwert (Stufe 2)36.538 $0,0050.000
BRISTOL-MYERS SQ 3.7% 03/15/52BRISTOL-MYERS SQUIBB CO REGD 3.70000000DBT110122DW5LongModellwert (Stufe 2)36.532 $0,0050.000
LYB INT FINANCE 4.2% 05/01/50LYB INT FINANCE III REGD 4.20000000DBT50249AAD5LongModellwert (Stufe 2)36.526 $0,0050.000
CARRIER GLOBAL 3.577% 04/05/50CARRIER GLOBAL CORP REGD 3.57700000DBT14448CAS3LongModellwert (Stufe 2)36.475 $0,0050.000
VERIZON COMMUN 4.016% 12/03/29VERIZON COMMUNICATIONS REGD SER WI 4.01600000DBT92343VEU4LongModellwert (Stufe 2)36.462 $0,0037.000
PRUDENTIAL FINAN 3.7% 03/13/51PRUDENTIAL FINANCIAL INC REGD MTN 3.70000000DBT74432QCF0LongModellwert (Stufe 2)36.412 $0,0050.000
ONEOK INC 3.95% 03/01/50ONEOK INC REGD 3.95000000DBT682680CA9LongModellwert (Stufe 2)36.373 $0,0050.000
MCDONALD'S COR 3.625% 09/01/49MCDONALD'S CORP REGD MTN 3.62500000DBT58013MFK5LongModellwert (Stufe 2)36.330 $0,0050.000
HOME DEPOT INC 3.625% 04/15/52HOME DEPOT INC REGD 3.62500000DBT437076CQ3LongModellwert (Stufe 2)35.949 $0,0050.000
BRISTOL-MYERS SQ 3.9% 03/15/62BRISTOL-MYERS SQUIBB CO REGD 3.90000000DBT110122DX3LongModellwert (Stufe 2)35.828 $0,0050.000
APPLE INC 2.375% 02/08/41APPLE INC REGD 2.37500000DBT037833EE6LongModellwert (Stufe 2)35.589 $0,0050.000
ALBERTSONS COS/S 5.5% 03/31/31ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000DBT01309QAC2LongModellwert (Stufe 2)beschränkt35.495 $0,0036.000
AON CORP 2.8% 05/15/30AON CORP REGD 2.80000000DBT037389BE2LongModellwert (Stufe 2)35.415 $0,0038.000
NIKE INC 3.375% 03/27/50NIKE INC REGD 3.37500000DBT654106AM5LongModellwert (Stufe 2)35.403 $0,0050.000
AT&T INC 3.8% 12/01/57AT&T INC REGD 3.80000000DBT00206RMN9LongModellwert (Stufe 2)35.319 $0,0052.000
CATERPILLAR INC 3.25% 04/09/50CATERPILLAR INC REGD 3.25000000DBT149123CJ8LongModellwert (Stufe 2)35.191 $0,0050.000
DELL INT LLC / 3.45% 12/15/51DELL INT LLC / EMC CORP REGD 3.45000000DBT24703DBH3LongModellwert (Stufe 2)35.047 $0,0050.000
EQUINOR ASA 3.25% 11/18/49EQUINOR ASA REGD 3.25000000DBT29446MAC6LongModellwert (Stufe 2)34.754 $0,0050.000
CIGNA GROUP/THE 3.4% 03/15/50CIGNA GROUP/THE REGD 3.40000000DBT125523CK4LongModellwert (Stufe 2)34.600 $0,0050.000
CHARTER COMM OPT 3.5% 03/01/42CHARTER COMM OPT LLC/CAP REGD 3.50000000DBT161175CE2LongModellwert (Stufe 2)34.469 $0,0050.000
3M COMPANY 3.25% 08/26/493M COMPANY REGD 3.25000000DBT88579YBK6LongModellwert (Stufe 2)34.462 $0,0050.000
SIMON PROPERTY 3.25% 09/13/49SIMON PROPERTY GROUP LP REGD 3.25000000DBT828807DH7LongModellwert (Stufe 2)34.384 $0,0050.000
ENBRIDGE INC 3.4% 08/01/51ENBRIDGE INC REGD 3.40000000DBT29250NBE4LongModellwert (Stufe 2)34.269 $0,0050.000
CIGNA GROUP/THE 3.4% 03/15/51CIGNA GROUP/THE REGD 3.40000000DBT125523CQ1LongModellwert (Stufe 2)34.252 $0,0050.000
VIATRIS INC 4% 06/22/50VIATRIS INC REGD SER WI 4.00000000DBT92556VAF3LongModellwert (Stufe 2)34.156 $0,0050.000
SINCLAIR TELEV 4.375% 12/31/32SINCLAIR TELEVISION GROU REGD P/P 4.37500000DBT829259BF6LongModellwert (Stufe 2)beschränkt34.041 $0,0043.000
BURLINGTN NORTH 3.05% 02/15/51BURLINGTN NORTH SANTA FE REGD 3.05000000DBT12189LBF7LongModellwert (Stufe 2)34.032 $0,0052.000
ALBERTSONS COS/ 5.75% 03/31/34ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000DBT01309QAD0LongModellwert (Stufe 2)beschränkt33.762 $0,0035.000
TOTALENERGIES 3.127% 05/29/50TOTALENERGIES CAP INTL REGD 3.12700000DBT89153VAV1LongModellwert (Stufe 2)33.642 $0,0050.000
MOTOROLA SOLUTI 2.75% 05/24/31MOTOROLA SOLUTIONS INC REGD 2.75000000DBT620076BU2LongModellwert (Stufe 2)33.642 $0,0037.000
HOME DEPOT INC 3.125% 12/15/49HOME DEPOT INC REGD 3.12500000DBT437076BZ4LongModellwert (Stufe 2)33.470 $0,0050.000
NORFOLK SOUTHE 3.155% 05/15/55NORFOLK SOUTHERN CORP REGD SER WI 3.15500000DBT655844CH9LongModellwert (Stufe 2)33.410 $0,0052.000
AEP TRANSMISSION 4.5% 06/15/52AEP TRANSMISSION CO LLC REGD SER O 4.50000000DBT00115AAP4LongModellwert (Stufe 2)33.347 $0,0040.000
INTERCONTINENTALEX 3% 06/15/50INTERCONTINENTALEXCHANGE REGD 3.00000000DBT45866FAL8LongModellwert (Stufe 2)32.918 $0,0050.000
CITIGROUP INC 6.625% 6/15/32CITIGROUP INC REGD 6.62500000DBT172967BL4LongModellwert (Stufe 2)32.594 $0,0030.000
VIRGINIA ELEC & 2.95% 11/15/51VIRGINIA ELEC & POWER CO REGD 2.95000000DBT927804GF5LongModellwert (Stufe 2)32.591 $0,0052.000
SHELL FINANCE US I 3% 11/26/51SHELL FINANCE US INC REGD 144A P/P 3.00000000DBT822905BB0LongModellwert (Stufe 2)beschränkt32.522 $0,0050.000
BP CAP MARKETS 3.379% 02/08/61BP CAP MARKETS AMERICA REGD 3.37900000DBT10373QBQ2LongModellwert (Stufe 2)32.461 $0,0050.000
BIOGEN INC 3.15% 05/01/50BIOGEN INC REGD 3.15000000DBT09062XAG8LongModellwert (Stufe 2)32.356 $0,0050.000
TRANSCANADA PIPEL V/R 10/17/56TRANSCANADA PIPELINES REGD V/R SER . 6.37500000DBT89352HBL2LongModellwert (Stufe 2)61.569 $0,0061.000
HONEYWELL INTERN 2.8% 06/01/50HONEYWELL INTERNATIONAL REGD 2.80000000DBT438516CA2LongModellwert (Stufe 2)32.028 $0,0050.000
BP CAP MARKETS 3.001% 03/17/52BP CAP MARKETS AMERICA REGD 3.00100000DBT10373QBS8LongModellwert (Stufe 2)31.992 $0,0050.000
CONSUMERS ENERG 2.65% 08/15/52CONSUMERS ENERGY CO REGD 2.65000000DBT210518DN3LongModellwert (Stufe 2)31.894 $0,0053.000
TARGET CORP 2.95% 01/15/52TARGET CORP REGD 2.95000000DBT87612EBN5LongModellwert (Stufe 2)31.780 $0,0050.000
BERKSHIRE HATHA 2.85% 10/15/50BERKSHIRE HATHAWAY FIN REGD 2.85000000DBT084664CV1LongModellwert (Stufe 2)31.779 $0,0050.000
DUPONT DE NEMO 5.319% 11/15/38DUPONT DE NEMOURS INC REGD 5.31900000DBT26078JAE0LongModellwert (Stufe 2)31.618 $0,0032.000
LOWE'S COS INC 3% 10/15/50LOWE'S COS INC REGD 3.00000000DBT548661DZ7LongModellwert (Stufe 2)31.493 $0,0050.000
COMCAST CORP 3.999% 11/01/49COMCAST CORP REGD SER WI 3.99900000DBT20030NCE9LongModellwert (Stufe 2)31.423 $0,0043.000
AIR PRODUCTS & C 2.8% 05/15/50AIR PRODUCTS & CHEMICALS REGD 2.80000000DBT009158BA3LongModellwert (Stufe 2)31.385 $0,0050.000
BANK OF AMERICA C V/R 10/24/51BANK OF AMERICA CORP REGD V/R MTN 2.83100000DBT06051GJM2LongModellwert (Stufe 2)31.346 $0,0050.000
WALT DISNEY COM 2.75% 09/01/49WALT DISNEY COMPANY/THE REGD 2.75000000DBT254687FM3LongModellwert (Stufe 2)31.259 $0,0050.000
CON EDISON CO O 3.95% 04/01/50CON EDISON CO OF NY INC REGD SER 20B 3.95000000DBT209111FY4LongModellwert (Stufe 2)31.239 $0,0040.000
AMAZON.COM INC 3.25% 05/12/61AMAZON.COM INC REGD 3.25000000DBT023135CC8LongModellwert (Stufe 2)31.206 $0,0050.000
WALMART INC 2.65% 09/22/51WALMART INC REGD 2.65000000DBT931142EV1LongModellwert (Stufe 2)31.073 $0,0050.000
ORACLE CORP 3.85% 07/15/36ORACLE CORP REGD 3.85000000DBT68389XBH7LongModellwert (Stufe 2)31.032 $0,0037.000
PEPSICO INC 2.75% 10/21/51PEPSICO INC REGD 2.75000000DBT713448FG8LongModellwert (Stufe 2)31.008 $0,0050.000
HOAG MEMORIAL 3.803% 07/15/52HOAG MEMORIAL HOSPITAL REGD 3.80300000DBT43371HAA1LongModellwert (Stufe 2)30.981 $0,0041.000
APPLE INC 2.65% 05/11/50APPLE INC REGD 2.65000000DBT037833DW7LongModellwert (Stufe 2)30.929 $0,0050.000
VERIZON COMMUN 2.875% 11/20/50VERIZON COMMUNICATIONS REGD 2.87500000DBT92343VFU3LongModellwert (Stufe 2)30.890 $0,0050.000
BP CAP MARKETS 2.772% 11/10/50BP CAP MARKETS AMERICA REGD 2.77200000DBT10373QBN9LongModellwert (Stufe 2)30.886 $0,0050.000
APPLE INC 2.7% 08/05/51APPLE INC REGD 2.70000000DBT037833EK2LongModellwert (Stufe 2)30.881 $0,0050.000
WESTLAKE CORP 3.125% 08/15/51WESTLAKE CORP REGD 3.12500000DBT960413AZ5LongModellwert (Stufe 2)30.832 $0,0050.000
MICROSOFT CORP 3.041% 03/17/62MICROSOFT CORP REGD 3.04100000DBT594918CF9LongModellwert (Stufe 2)30.655 $0,0050.000
CHUBB INA HOLDI 3.05% 12/15/61CHUBB INA HOLDINGS LLC REGD 3.05000000DBT171239AJ5LongModellwert (Stufe 2)30.607 $0,0050.000
HOME DEPOT INC 2.75% 09/15/51HOME DEPOT INC REGD 2.75000000DBT437076CK6LongModellwert (Stufe 2)30.444 $0,0050.000
UNITEDHEALTH G 3.125% 05/15/60UNITEDHEALTH GROUP INC REGD 3.12500000DBT91324PEA6LongModellwert (Stufe 2)30.382 $0,0050.000
AMGEN INC 3.375% 02/21/50AMGEN INC REGD 3.37500000DBT031162CS7LongModellwert (Stufe 2)30.316 $0,0043.000
ENERGY TRANSFER 4.95% 06/15/28ENERGY TRANSFER LP REGD SER 10Y 4.95000000DBT29278NAF0LongModellwert (Stufe 2)30.245 $0,0030.000
DALLAS-FORT WO 3.144% 11/01/45DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 3.14400000DBT2350364X5LongModellwert (Stufe 2)30.214 $0,0040.000
ENTERGY CORP V/R 06/15/56ENTERGY CORP REGD V/R SER .. 5.87500000DBT29364GAR4LongModellwert (Stufe 2)30.142 $0,0030.000
STANDARD BUILDI 6.25% 08/01/33STANDARD BUILDING SOLUTI REGD 144A P/P 6.25000000DBT853191AC8LongModellwert (Stufe 2)beschränkt30.068 $0,0030.000
PECO ENERGY CO 3.05% 03/15/51PECO ENERGY CO REGD 3.05000000DBT693304BA4LongModellwert (Stufe 2)30.024 $0,0046.000
MICROSOFT CORP 2.5% 09/15/50MICROSOFT CORP REGD 2.50000000DBT594918CW2LongModellwert (Stufe 2)29.846 $0,0050.000
AMGEN INC 2.77% 09/01/53AMGEN INC REGD 2.77000000DBT031162CY4LongModellwert (Stufe 2)29.799 $0,0050.000
AMGEN INC 4.4% 02/22/62AMGEN INC REGD 4.40000000DBT031162DG2LongModellwert (Stufe 2)29.761 $0,0038.000
COCA-COLA CO/THE 2.5% 03/15/51COCA-COLA CO/THE REGD 2.50000000DBT191216DC1LongModellwert (Stufe 2)29.739 $0,0050.000
SALESFORCE INC 2.9% 07/15/51SALESFORCE INC REGD 2.90000000DBT79466LAL8LongModellwert (Stufe 2)29.573 $0,0050.000
INTERCONTINENTALEX 3% 09/15/60INTERCONTINENTALEXCHANGE REGD 3.00000000DBT45866FAQ7LongModellwert (Stufe 2)29.569 $0,0050.000
OTIS WORLDWIDE 5.25% 08/16/28OTIS WORLDWIDE CORP REGD 5.25000000DBT68902VAP2LongModellwert (Stufe 2)29.489 $0,0029.000
BRISTOL-MYERS S 2.55% 11/13/50BRISTOL-MYERS SQUIBB CO REGD 2.55000000DBT110122DS4LongModellwert (Stufe 2)29.487 $0,0050.000
PACIFIC GAS & E 6.75% 01/15/53PACIFIC GAS & ELECTRIC REGD 6.75000000DBT694308KH9LongModellwert (Stufe 2)29.400 $0,0028.000
MERCK & CO INC 2.45% 06/24/50MERCK & CO INC REGD 2.45000000DBT58933YBB0LongModellwert (Stufe 2)29.332 $0,0050.000
AMEREN ILLINOIS 3.25% 03/15/50AMEREN ILLINOIS CO REGD 3.25000000DBT02361DAU4LongModellwert (Stufe 2)29.312 $0,0043.000
DELL INT LLC / 8.35% 07/15/46DELL INT LLC / EMC CORP REGD 8.35000000DBT24703TAK2LongModellwert (Stufe 2)29.078 $0,0023.000
UNION PACIFIC CO 4.3% 03/01/49UNION PACIFIC CORP REGD 4.30000000DBT907818FC7LongModellwert (Stufe 2)28.929 $0,0035.000
MERCK & CO INC 2.9% 12/10/61MERCK & CO INC REGD 2.90000000DBT58933YBG9LongModellwert (Stufe 2)28.888 $0,0050.000
APPLE INC 2.8% 02/08/61APPLE INC REGD 2.80000000DBT037833EG1LongModellwert (Stufe 2)28.857 $0,0050.000
UNION PACIFIC C 2.95% 03/10/52UNION PACIFIC CORP REGD 2.95000000DBT907818FW3LongModellwert (Stufe 2)28.705 $0,0045.000
CNOOC PETROLEUM 6.4% 05/15/37CNOOC PETROLEUM NORTH REGD 6.40000000DBT65334HAG7LongModellwert (Stufe 2)28.690 $0,0025.000
SOUTHERN CAL E 5.875% 12/01/53SOUTHERN CAL EDISON REGD 5.87500000DBT842400HX4LongModellwert (Stufe 2)28.531 $0,0030.000
HOME DEPOT INC 2.375% 03/15/51HOME DEPOT INC REGD 2.37500000DBT437076CG5LongModellwert (Stufe 2)28.267 $0,0050.000
KINDER MORGAN E 6.95% 01/15/38KINDER MORGAN ENER PART REGD MTN 6.95000000DBT494550AW6LongModellwert (Stufe 2)28.068 $0,0025.000
VALE OVERSEAS 6.875% 11/21/36VALE OVERSEAS LIMITED REGD 6.87500000DBT91911TAH6LongModellwert (Stufe 2)28.063 $0,0025.000
WALMART INC 6.2% 04/15/38WALMART INC REGD 6.20000000DBT931142CM3LongModellwert (Stufe 2)27.883 $0,0025.000
NUCOR CORP 6.4% 12/01/37NUCOR CORP REGD 6.40000000DBT670346AH8LongModellwert (Stufe 2)27.876 $0,0025.000
SOUTHERN COPPER 6.75% 04/16/40SOUTHERN COPPER CORP REGD 6.75000000DBT84265VAE5LongModellwert (Stufe 2)27.780 $0,0025.000
WALT DISNEY COMP 6.4% 12/15/35WALT DISNEY COMPANY/THE REGD SER WI 6.40000000DBT254687EB8LongModellwert (Stufe 2)27.711 $0,0025.000
CONOCOPHILLIPS 6.5% 02/01/39CONOCOPHILLIPS REGD 6.50000000DBT20825CAQ7LongModellwert (Stufe 2)27.693 $0,0025.000
AMAZON.COM INC 2.7% 06/03/60AMAZON.COM INC REGD 2.70000000DBT023135BU9LongModellwert (Stufe 2)27.669 $0,0050.000
AEP TEXAS INC 3.45% 05/15/51AEP TEXAS INC REGD 3.45000000DBT00108WAN0LongModellwert (Stufe 2)27.663 $0,0041.000
GATX CORP 6.9% 05/01/34GATX CORP REGD 6.90000000DBT361448BN2LongModellwert (Stufe 2)27.637 $0,0025.000
VALERO ENERGY 6.625% 06/15/37VALERO ENERGY CORP REGD 6.62500000DBT91913YAL4LongModellwert (Stufe 2)27.595 $0,0025.000
AEP TRANSMISSIO 2.75% 08/15/51AEP TRANSMISSION CO LLC REGD SER N 2.75000000DBT00115AAN9LongModellwert (Stufe 2)27.499 $0,0045.000
KRAFT HEINZ FO 6.875% 01/26/39KRAFT HEINZ FOODS CO REGD SER WI 6.87500000DBT50076QAR7LongModellwert (Stufe 2)27.416 $0,0025.000
PHILIP MORRIS 6.375% 05/16/38PHILIP MORRIS INTL INC REGD 6.37500000DBT718172AC3LongModellwert (Stufe 2)27.404 $0,0025.000
MCDONALD'S COR 6.3% 03/01/38MCDONALD'S CORP REGD MTN 6.30000000DBT58013MEF7LongModellwert (Stufe 2)27.328 $0,0025.000
AMGEN INC 6.375% 06/01/37AMGEN INC REGD 6.37500000DBT031162AW0LongModellwert (Stufe 2)27.322 $0,0025.000
DUKE ENERGY FLOR 6.4% 06/15/38DUKE ENERGY FLORIDA LLC REGD 6.40000000DBT341099CL1LongModellwert (Stufe 2)27.312 $0,0025.000
ARCELORMITTAL 6.75% 03/01/41ARCELORMITTAL REGD 6.75000000DBT03938LAS3LongModellwert (Stufe 2)27.248 $0,0025.000
METLIFE INC 6.375% 06/15/34METLIFE INC REGD 6.37500000DBT59156RAJ7LongModellwert (Stufe 2)27.247 $0,0025.000
ONEOK PARTNERS 6.65% 10/01/36ONEOK PARTNERS LP REGD 6.65000000DBT68268NAC7LongModellwert (Stufe 2)27.230 $0,0025.000
AETNA INC 6.625% 06/15/36AETNA INC REGD 6.62500000DBT00817YAF5LongModellwert (Stufe 2)27.221 $0,0025.000
UNITED PARCEL SE 6.2% 01/15/38UNITED PARCEL SERVICE REGD 6.20000000DBT911312AJ5LongModellwert (Stufe 2)27.172 $0,0025.000
JM SMUCKER CO 6.5% 11/15/53JM SMUCKER CO REGD 6.50000000DBT832696AZ1LongModellwert (Stufe 2)27.006 $0,0025.000
RTX CORP 6.125% 07/15/38RTX CORP REGD 6.12500000DBT913017BP3LongModellwert (Stufe 2)26.956 $0,0025.000
MARATHON PETROLE 6.5% 03/01/41MARATHON PETROLEUM CORP REGD 6.50000000DBT56585AAF9LongModellwert (Stufe 2)26.939 $0,0025.000
SIMON PROPERTY 6.25% 01/15/34SIMON PROPERTY GROUP LP REGD 6.25000000DBT828807DW4LongModellwert (Stufe 2)26.938 $0,0025.000
MOTOROLA SOLUTIO 5.6% 06/01/32MOTOROLA SOLUTIONS INC REGD 5.60000000DBT620076BW8LongModellwert (Stufe 2)26.895 $0,0026.000
BERKSHIRE HATHA 5.75% 01/15/40BERKSHIRE HATHAWAY FIN REGD 5.75000000DBT084664BL4LongModellwert (Stufe 2)26.859 $0,0025.000
ALPHABET INC 2.05% 08/15/50ALPHABET INC REGD 2.05000000DBT02079KAF4LongModellwert (Stufe 2)26.845 $0,0050.000
VISA INC 2% 08/15/50VISA INC REGD 2.00000000DBT92826CAQ5LongModellwert (Stufe 2)26.742 $0,0050.000
BERKSHIRE HATH 6.125% 04/01/36BERKSHIRE HATHAWAY ENERG REGD 6.12500000DBT59562VAM9LongModellwert (Stufe 2)26.732 $0,0025.000
DUKE ENERGY CAR 6.05% 04/15/38DUKE ENERGY CAROLINAS REGD 6.05000000DBT26442CAE4LongModellwert (Stufe 2)26.717 $0,0025.000
KINROSS GOLD CO 6.25% 07/15/33KINROSS GOLD CORP REGD 6.25000000DBT496902AT4LongModellwert (Stufe 2)26.690 $0,0025.000
DUKE ENERGY FLO 5.95% 11/15/52DUKE ENERGY FLORIDA LLC REGD 5.95000000DBT26444HAN1LongModellwert (Stufe 2)26.629 $0,0026.000
CONSTELLATION B 2.25% 08/01/31CONSTELLATION BRANDS INC REGD 2.25000000DBT21036PBH0LongModellwert (Stufe 2)26.524 $0,0030.000
WALMART INC 5.625% 04/15/41WALMART INC REGD 5.62500000DBT931142DB6LongModellwert (Stufe 2)26.498 $0,0025.000
BOSTON PROPERTIE 6.5% 01/15/34BOSTON PROPERTIES LP REGD 6.50000000DBT10112RBH6LongModellwert (Stufe 2)26.497 $0,0025.000
KRAFT HEINZ FOOD 6.5% 02/09/40KRAFT HEINZ FOODS CO REGD SER WI 6.50000000DBT50076QAN6LongModellwert (Stufe 2)26.475 $0,0025.000
VIRGINIA ELEC & PO 6% 05/15/37VIRGINIA ELEC & POWER CO REGD SER A 6.00000000DBT927804FB5LongModellwert (Stufe 2)26.459 $0,0025.000
GENERAL MOTORS 6.75% 04/01/46GENERAL MOTORS CO REGD 6.75000000DBT37045VAL4LongModellwert (Stufe 2)26.455 $0,0025.000
COMMONWEALTH EDI 5.9% 03/15/36COMMONWEALTH EDISON CO REGD 5.90000000DBT202795HK9LongModellwert (Stufe 2)26.440 $0,0025.000
APPLIED MATERIA 5.85% 06/15/41APPLIED MATERIALS INC REGD 5.85000000DBT038222AG0LongModellwert (Stufe 2)26.380 $0,0025.000
OCCIDENTAL PETRO 6.2% 03/15/40OCCIDENTAL PETROLEUM COR REGD 6.20000000DBT674599DJ1LongModellwert (Stufe 2)26.355 $0,0025.000
FLORIDA POWER & 5.65% 02/01/37FLORIDA POWER & LIGHT CO REGD 5.65000000DBT341081EV5LongModellwert (Stufe 2)26.314 $0,0025.000
UNITEDHEALTH GRO 5.8% 03/15/36UNITEDHEALTH GROUP INC REGD 5.80000000DBT91324PAR3LongModellwert (Stufe 2)26.286 $0,0025.000
COREBRIDGE FINA 6.05% 09/15/33COREBRIDGE FINANCIAL INC REGD 6.05000000DBT21871XAR0LongModellwert (Stufe 2)26.260 $0,0025.000
FAIRFAX FINL HLDGS 6% 12/07/33FAIRFAX FINL HLDGS LTD REGD 6.00000000DBT303901BN1LongModellwert (Stufe 2)26.252 $0,0025.000
DOW CHEMICAL CO/ 6.9% 05/15/53DOW CHEMICAL CO/THE REGD 6.90000000DBT260543DH3LongModellwert (Stufe 2)26.231 $0,0025.000
METLIFE INC 5.7% 06/15/35METLIFE INC REGD 5.70000000DBT59156RAM0LongModellwert (Stufe 2)26.156 $0,0025.000
REINSURANCE GRP OF 6% 09/15/33REINSURANCE GRP OF AMER REGD 6.00000000DBT759351AR0LongModellwert (Stufe 2)26.143 $0,0025.000
BROADCOM INC 5.2% 07/15/35BROADCOM INC REGD 5.20000000DBT11135FCM1LongModellwert (Stufe 2)26.116 $0,0026.000
PHILIP MORRIS 5.625% 09/07/33PHILIP MORRIS INTL INC REGD 5.62500000DBT718172DE6LongModellwert (Stufe 2)26.104 $0,0025.000
TIME WARNER CABL 7.3% 07/01/38TIME WARNER CABLE LLC REGD 7.30000000DBT88732JAN8LongModellwert (Stufe 2)26.080 $0,0025.000
TRUIST FINANCIAL V/R 06/08/34TRUIST FINANCIAL CORP REGD V/R MTN 5.86700000DBT89788MAP7LongModellwert (Stufe 2)26.050 $0,0025.000
PACKAGING CORP O 5.7% 12/01/33PACKAGING CORP OF AMERIC REGD 5.70000000DBT695156AX7LongModellwert (Stufe 2)25.993 $0,0025.000
PRUDENTIAL FINAN 5.7% 12/14/36PRUDENTIAL FINANCIAL INC REGD MTN 5.70000000DBT74432QAQ8LongModellwert (Stufe 2)25.980 $0,0025.000
SYSCO CORPORATI 5.95% 04/01/30SYSCO CORPORATION REGD 5.95000000DBT871829BL0LongModellwert (Stufe 2)25.976 $0,0025.000
ATHENE HOLDING 6.15% 04/03/30ATHENE HOLDING LTD REGD 6.15000000DBT04686JAB7LongModellwert (Stufe 2)25.966 $0,0025.000
SIMON PROPERTY G 5.5% 03/08/33SIMON PROPERTY GROUP LP REGD 5.50000000DBT828807DU8LongModellwert (Stufe 2)25.916 $0,0025.000
FAIRFAX FINL HL 6.35% 03/22/54FAIRFAX FINL HLDGS LTD REGD 6.35000000DBT303901BR2LongModellwert (Stufe 2)25.906 $0,0025.000
ENBRIDGE INC 5.625% 04/05/34ENBRIDGE INC REGD 5.62500000DBT29250NCC7LongModellwert (Stufe 2)25.883 $0,0025.000
QUALCOMM INC 6% 05/20/53QUALCOMM INC REGD 6.00000000DBT747525BT9LongModellwert (Stufe 2)25.881 $0,0025.000
HUMANA INC 5.95% 03/15/34HUMANA INC REGD 5.95000000DBT444859BY7LongModellwert (Stufe 2)25.878 $0,0025.000
BLUE OWL CREDIT 7.75% 01/15/29BLUE OWL CREDIT INCOME REGD 7.75000000DBT69120VAW1LongModellwert (Stufe 2)25.844 $0,0025.000
REYNOLDS AMERICA 5.7% 08/15/35REYNOLDS AMERICAN INC REGD 5.70000000DBT761713BA3LongModellwert (Stufe 2)25.778 $0,0025.000
AVALONBAY COMMUN 5.3% 12/07/33AVALONBAY COMMUNITIES REGD 5.30000000DBT053484AE1LongModellwert (Stufe 2)25.777 $0,0025.000
ARIZONA PUBLIC 5.55% 08/01/33ARIZONA PUBLIC SERVICE REGD 5.55000000DBT040555DG6LongModellwert (Stufe 2)25.755 $0,0025.000
HUMANA INC 5.875% 03/01/33HUMANA INC REGD 5.87500000DBT444859BV3LongModellwert (Stufe 2)25.755 $0,0025.000
MARVELL TECHNOL 5.75% 02/15/29MARVELL TECHNOLOGY INC REGD 5.75000000DBT573874AP9LongModellwert (Stufe 2)25.715 $0,0025.000
COREBRIDGE FINA 5.75% 01/15/34COREBRIDGE FINANCIAL INC REGD 5.75000000DBT21871XAS8LongModellwert (Stufe 2)25.701 $0,0025.000
PRINCIPAL FINA 5.375% 03/15/33PRINCIPAL FINANCIAL GRP REGD 5.37500000DBT74251VAT9LongModellwert (Stufe 2)25.651 $0,0025.000
BHP BILLITON FI 5.25% 09/08/30BHP BILLITON FIN USA LTD REGD 5.25000000DBT055451BD9LongModellwert (Stufe 2)25.638 $0,0025.000
HP INC 6% 09/15/41HP INC REGD 6.00000000DBT428236BR3LongModellwert (Stufe 2)25.629 $0,0025.000
EQUITABLE HOLD 5.594% 01/11/33EQUITABLE HOLDINGS INC REGD 5.59400000DBT29452EAC5LongModellwert (Stufe 2)25.566 $0,0025.000
NATIONAL FUEL GA 5.5% 03/15/30NATIONAL FUEL GAS CO REGD 5.50000000DBT636180BT7LongModellwert (Stufe 2)25.562 $0,0025.000
BERRY GLOBAL IN 5.65% 01/15/34BERRY GLOBAL INC REGD 5.65000000DBT08576PAQ4LongModellwert (Stufe 2)25.543 $0,0025.000
BLUE OWL CREDIT 7.75% 09/16/27BLUE OWL CREDIT INCOME REGD SER * 7.75000000DBT69120VAP6LongModellwert (Stufe 2)25.529 $0,0025.000
BRIXMOR OPERATIN 5.5% 02/15/34BRIXMOR OPERATING PART REGD 5.50000000DBT11120VAM5LongModellwert (Stufe 2)25.513 $0,0025.000
VISTRA OPERATION 4.6% 10/15/30VISTRA OPERATIONS CO LLC REGD 144A P/P 4.60000000DBT92840VAV4LongModellwert (Stufe 2)beschränkt25.511 $0,0026.000
ENERGY TRANSFER 5.8% 06/15/38ENERGY TRANSFER LP REGD SER 20Y 5.80000000DBT29278NAD5LongModellwert (Stufe 2)25.507 $0,0025.000
ALLY FINANCIAL IN V/R 07/26/35ALLY FINANCIAL INC REGD V/R 6.18400000DBT02005NBV1LongModellwert (Stufe 2)25.489 $0,0025.000
ALLSTATE CORP 5.25% 03/30/33ALLSTATE CORP REGD 5.25000000DBT020002BK6LongModellwert (Stufe 2)25.481 $0,0025.000
ATHENE HOLDING 5.875% 01/15/34ATHENE HOLDING LTD REGD 5.87500000DBT04686JAG6LongModellwert (Stufe 2)25.480 $0,0025.000
CNA FINANCIAL CO 5.5% 06/15/33CNA FINANCIAL CORP REGD 5.50000000DBT126117AX8LongModellwert (Stufe 2)25.472 $0,0025.000
WISCONSIN POWE 5.375% 03/30/34WISCONSIN POWER & LIGHT REGD 5.37500000DBT976826BS5LongModellwert (Stufe 2)25.466 $0,0025.000
EASTMAN CHEMIC 5.625% 02/20/34EASTMAN CHEMICAL CO REGD 5.62500000DBT277432AY6LongModellwert (Stufe 2)25.463 $0,0025.000
SUMISHO AIR LEA 5.85% 12/15/27SUMISHO AIR LEASE CORP REGD 5.85000000DBT00914AAT9LongModellwert (Stufe 2)25.460 $0,0025.000
PUBLIC STORAGE O 5.1% 08/01/33PUBLIC STORAGE OP CO REGD 5.10000000DBT74460WAG2LongModellwert (Stufe 2)25.455 $0,0025.000
INTERNATIONAL PAPE 6% 11/15/41INTERNATIONAL PAPER CO REGD 6.00000000DBT460146CH4LongModellwert (Stufe 2)25.445 $0,0025.000
BARRICK NA FINAN 5.7% 05/30/41BARRICK NA FINANCE LLC REGD 5.70000000DBT06849RAG7LongModellwert (Stufe 2)25.445 $0,0025.000
COREBRIDGE FINANC V/R 12/15/52COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000DBT21871XAP4LongModellwert (Stufe 2)25.441 $0,0025.000
MARATHON PETROL 5.15% 03/01/30MARATHON PETROLEUM CORP REGD 5.15000000DBT56585ABK7LongModellwert (Stufe 2)25.432 $0,0025.000
DIGITAL REALTY 5.55% 01/15/28DIGITAL REALTY TRUST LP REGD 5.55000000DBT25389JAV8LongModellwert (Stufe 2)25.426 $0,0025.000
CONOCOPHILLIPS 5.05% 09/15/33CONOCOPHILLIPS COMPANY REGD 5.05000000DBT20826FBF2LongModellwert (Stufe 2)25.410 $0,0025.000
ARTHUR J GALLAG 5.45% 07/15/34ARTHUR J GALLAGHER & CO REGD 5.45000000DBT04316JAH2LongModellwert (Stufe 2)25.387 $0,0025.000
INTUIT INC 5.125% 09/15/28INTUIT INC REGD 5.12500000DBT46124HAF3LongModellwert (Stufe 2)25.387 $0,0025.000
AMERICAN HOMES 4 5.5% 02/01/34AMERICAN HOMES 4 RENT REGD 5.50000000DBT02666TAG2LongModellwert (Stufe 2)25.374 $0,0025.000
GATX CORP 5.45% 09/15/33GATX CORP REGD 5.45000000DBT361448BL6LongModellwert (Stufe 2)25.372 $0,0025.000
BARRICK NA FINA 5.75% 05/01/43BARRICK NA FINANCE LLC REGD 5.75000000DBT06849RAK8LongModellwert (Stufe 2)25.354 $0,0025.000
PNC FINANCIAL SER V/R 07/23/35PNC FINANCIAL SERVICES REGD V/R 5.40100000DBT693475BZ7LongModellwert (Stufe 2)25.354 $0,0025.000
FISERV INC 5.375% 08/21/28FISERV INC REGD 5.37500000DBT337738BG2LongModellwert (Stufe 2)25.335 $0,0025.000
AVALONBAY COMMUNIT 5% 02/15/33AVALONBAY COMMUNITIES REGD 5.00000000DBT053484AD3LongModellwert (Stufe 2)25.327 $0,0025.000
REGENCY CENTERS 5.25% 01/15/34REGENCY CENTERS LP REGD 5.25000000DBT75884RBB8LongModellwert (Stufe 2)25.326 $0,0025.000
PACIFICORP 5.75% 04/01/37PACIFICORP REGD 5.75000000DBT695114CD8LongModellwert (Stufe 2)25.326 $0,0025.000
SOUTHERN CAL ED 5.95% 02/01/38SOUTHERN CAL EDISON REGD SER 08-A 5.95000000DBT842400FH1LongModellwert (Stufe 2)25.321 $0,0025.000
FISERV INC 5.45% 03/02/28FISERV INC REGD 5.45000000DBT337738BD9LongModellwert (Stufe 2)25.316 $0,0025.000
PROGRESSIVE COR 4.95% 06/15/33PROGRESSIVE CORP REGD 4.95000000DBT743315BB8LongModellwert (Stufe 2)25.275 $0,0025.000
PROLOGIS LP 4.875% 06/15/28PROLOGIS LP REGD 4.87500000DBT74340XCG4LongModellwert (Stufe 2)25.266 $0,0025.000
PPL ELECTRIC UTILI 5% 05/15/33PPL ELECTRIC UTILITIES REGD 5.00000000DBT69351UBA0LongModellwert (Stufe 2)25.263 $0,0025.000
PROLOGIS LP 5.125% 01/15/34PROLOGIS LP REGD 5.12500000DBT74340XCH2LongModellwert (Stufe 2)25.259 $0,0025.000
ALPHABET INC 2.25% 08/15/60ALPHABET INC REGD 2.25000000DBT02079KAG2LongModellwert (Stufe 2)25.252 $0,0050.000
BRIGHTHOUSE FI 5.625% 05/15/30BRIGHTHOUSE FINANCIAL IN REGD 5.62500000DBT10922NAG8LongModellwert (Stufe 2)25.250 $0,0025.000
ENTERGY LOUISIA 5.15% 09/15/34ENTERGY LOUISIANA LLC REGD 5.15000000DBT29364WBP2LongModellwert (Stufe 2)25.248 $0,0025.000
EQUIFAX INC 5.1% 06/01/28EQUIFAX INC REGD 5.10000000DBT294429AW5LongModellwert (Stufe 2)25.244 $0,0025.000
WRKCO INC 4.9% 03/15/29WRKCO INC REGD SER WI 4.90000000DBT92940PAD6LongModellwert (Stufe 2)25.178 $0,0025.000
DEVON ENERGY COR 5.2% 09/15/34DEVON ENERGY CORPORATION REGD 5.20000000DBT25179MBG7LongModellwert (Stufe 2)25.161 $0,0025.000
LOCKHEED MARTIN 5.7% 11/15/54LOCKHEED MARTIN CORP REGD 5.70000000DBT539830BX6LongModellwert (Stufe 2)25.124 $0,0025.000
HP INC 4.75% 01/15/28HP INC REGD 4.75000000DBT40434LAM7LongModellwert (Stufe 2)25.122 $0,0025.000
NETFLIX INC 4.9% 08/15/34NETFLIX INC REGD 4.90000000DBT64110LAZ9LongModellwert (Stufe 2)25.112 $0,0025.000
CHARTER COMM O 6.384% 10/23/35CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000DBT161175AZ7LongModellwert (Stufe 2)25.107 $0,0025.000
BROOKFIELD FINA 4.85% 03/29/29BROOKFIELD FINANCE INC REGD 4.85000000DBT11271LAD4LongModellwert (Stufe 2)25.098 $0,0025.000
GOLUB CAPITAL BDC 6% 07/15/29GOLUB CAPITAL BDC REGD 6.00000000DBT38173MAE2LongModellwert (Stufe 2)25.082 $0,0025.000
GATX CORP 4.7% 04/01/29GATX CORP REGD 4.70000000DBT361448BE2LongModellwert (Stufe 2)25.080 $0,0025.000
OMEGA HLTHCARE 4.75% 01/15/28OMEGA HLTHCARE INVESTORS REGD 4.75000000DBT681936BK5LongModellwert (Stufe 2)25.046 $0,0025.000
CABOT CORP 5% 06/30/32CABOT CORP REGD 5.00000000DBT127055AM3LongModellwert (Stufe 2)25.034 $0,0025.000
BLACKSTONE PRIV 6.25% 01/25/31BLACKSTONE PRIVATE CRE REGD 6.25000000DBT09261HBG1LongModellwert (Stufe 2)25.034 $0,0025.000
AIR PRODUCTS & 4.85% 02/08/34AIR PRODUCTS & CHEMICALS REGD 4.85000000DBT009158BK1LongModellwert (Stufe 2)25.032 $0,0025.000
PROLOGIS LP 5% 03/15/34PROLOGIS LP REGD 5.00000000DBT74340XCJ8LongModellwert (Stufe 2)25.004 $0,0025.000
MID-AMERICA APARTM 5% 03/15/34MID-AMERICA APARTMENTS REGD 5.00000000DBT59523UAV9LongModellwert (Stufe 2)24.975 $0,0025.000
WILLIS NORTH AME 4.5% 09/15/28WILLIS NORTH AMERICA INC REGD 4.50000000DBT970648AG6LongModellwert (Stufe 2)24.974 $0,0025.000
TIME WARNER CAB 6.55% 05/01/37TIME WARNER CABLE LLC REGD 6.55000000DBT88732JAJ7LongModellwert (Stufe 2)24.964 $0,0025.000
CAMDEN PROPERTY 4.9% 01/15/34CAMDEN PROPERTY TRUST REGD 4.90000000DBT133131BB7LongModellwert (Stufe 2)24.941 $0,0025.000
PPL ELECTRIC UT 4.85% 02/15/34PPL ELECTRIC UTILITIES REGD 4.85000000DBT69351UBC6LongModellwert (Stufe 2)24.931 $0,0025.000
BOSTON PROPERTIE 4.5% 12/01/28BOSTON PROPERTIES LP REGD 4.50000000DBT10112RBA1LongModellwert (Stufe 2)24.929 $0,0025.000
ARES CAPITAL COR 5.8% 03/08/32ARES CAPITAL CORP REGD SER . 5.80000000DBT04010LBH5LongModellwert (Stufe 2)24.897 $0,0025.000
CONCENTRIX CORP 6.6% 08/02/28CONCENTRIX CORP REGD 6.60000000DBT20602DAB7LongModellwert (Stufe 2)24.895 $0,0025.000
VALE SA 5.625% 09/11/42VALE SA REGD 5.62500000DBT91912EAA3LongModellwert (Stufe 2)24.890 $0,0025.000
VENTAS REALTY LP 4.4% 01/15/29VENTAS REALTY LP REGD 4.40000000DBT92277GAN7LongModellwert (Stufe 2)24.887 $0,0025.000
BROWN & BROWN IN 4.5% 03/15/29BROWN & BROWN INC REGD 4.50000000DBT115236AB7LongModellwert (Stufe 2)24.887 $0,0025.000
PAYPAL HOLDINGS 5.15% 06/01/34PAYPAL HOLDINGS INC REGD 5.15000000DBT70450YAP8LongModellwert (Stufe 2)24.872 $0,0025.000
ERP OPERATING L 4.15% 12/01/28ERP OPERATING LP REGD 4.15000000DBT26884ABK8LongModellwert (Stufe 2)24.865 $0,0025.000
ESSEX PORTFOLI 3.625% 05/01/27ESSEX PORTFOLIO LP REGD 3.62500000DBT29717PAR8LongModellwert (Stufe 2)24.859 $0,0025.000
AMERICAN HOMES 4.25% 02/15/28AMERICAN HOMES 4 RENT REGD 4.25000000DBT02666TAA5LongModellwert (Stufe 2)24.856 $0,0025.000
FREEPORT-MCMOR 4.125% 03/01/28FREEPORT-MCMORAN INC REGD 4.12500000DBT35671DCE3LongModellwert (Stufe 2)24.834 $0,0025.000
APPLE INC 4.5% 02/23/36APPLE INC REGD 4.50000000DBT037833BW9LongModellwert (Stufe 2)24.826 $0,0025.000
PRUDENTIAL FIN 3.878% 03/27/28PRUDENTIAL FINANCIAL INC REGD MTN 3.87800000DBT74432QCC7LongModellwert (Stufe 2)24.823 $0,0025.000
CHARLES SCHWAB COR 4% 02/01/29CHARLES SCHWAB CORP REGD 4.00000000DBT808513AZ8LongModellwert (Stufe 2)24.811 $0,0025.000
WELLTOWER OP L 4.125% 03/15/29WELLTOWER OP LLC REGD 4.12500000DBT95040QAH7LongModellwert (Stufe 2)24.807 $0,0025.000
TIME WARNER CAB 6.75% 06/15/39TIME WARNER CABLE LLC REGD 6.75000000DBT88732JAU2LongModellwert (Stufe 2)24.805 $0,0025.000
VENTAS REALTY LP 4% 03/01/28VENTAS REALTY LP REGD 4.00000000DBT92277GAM9LongModellwert (Stufe 2)24.797 $0,0025.000
WILLIS NORTH AME 5.9% 03/05/54WILLIS NORTH AMERICA INC REGD 5.90000000DBT970648AN1LongModellwert (Stufe 2)24.794 $0,0025.000
AT&T INC 5.25% 03/01/37AT&T INC REGD 5.25000000DBT00206RDR0LongModellwert (Stufe 2)24.793 $0,0025.000
PROLOGIS LP 4.625% 01/15/33PROLOGIS LP REGD 4.62500000DBT74340XBT7LongModellwert (Stufe 2)24.786 $0,0025.000
FAIR ISAAC CORP 6% 05/15/33FAIR ISAAC CORP REGD 144A P/P 6.00000000DBT303250AG9LongModellwert (Stufe 2)beschränkt24.774 $0,0025.000
ALEXANDRIA REAL 3.95% 01/15/28ALEXANDRIA REAL ESTATE E REGD 3.95000000DBT015271AK5LongModellwert (Stufe 2)24.770 $0,0025.000
ALEXANDRIA REAL 4.5% 07/30/29ALEXANDRIA REAL ESTATE E REGD SER 15YR 4.50000000DBT015271AG4LongModellwert (Stufe 2)24.751 $0,0025.000
FISERV INC 4.2% 10/01/28FISERV INC REGD 4.20000000DBT337738AR9LongModellwert (Stufe 2)24.741 $0,0025.000
NISOURCE INC 5.85% 04/01/55NISOURCE INC REGD 5.85000000DBT65473PAU9LongModellwert (Stufe 2)24.727 $0,0025.000
MARSH & MCLENNAN 5.7% 09/15/53MARSH & MCLENNAN COS INC REGD 5.70000000DBT571748BV3LongModellwert (Stufe 2)24.715 $0,0025.000
VERISK ANALYTI 4.125% 03/15/29VERISK ANALYTICS INC REGD 4.12500000DBT92345YAF3LongModellwert (Stufe 2)24.707 $0,0025.000
LINCOLN NATIONAL 3.8% 03/01/28LINCOLN NATIONAL CORP REGD 3.80000000DBT534187BH1LongModellwert (Stufe 2)24.697 $0,0025.000
DOW CHEMICAL CO 5.15% 02/15/34DOW CHEMICAL CO/THE REGD 5.15000000DBT260543DJ9LongModellwert (Stufe 2)24.679 $0,0025.000
EIDP INC 4.8% 05/15/33EIDP INC REGD 4.80000000DBT263534CR8LongModellwert (Stufe 2)24.677 $0,0025.000
KIMCO REALTY OP 4.6% 02/01/33KIMCO REALTY OP LLC REGD 4.60000000DBT49446RBA6LongModellwert (Stufe 2)24.660 $0,0025.000
ESSEX PORTFOLIO LP 4% 03/01/29ESSEX PORTFOLIO LP REGD 4.00000000DBT29717PAT4LongModellwert (Stufe 2)24.643 $0,0025.000
BHP BILLITON FIN 5.5% 09/08/53BHP BILLITON FIN USA LTD REGD 5.50000000DBT055451BF4LongModellwert (Stufe 2)24.631 $0,0025.000
ERP OPERATING LP 3.5% 03/01/28ERP OPERATING LP REGD 3.50000000DBT26884ABJ1LongModellwert (Stufe 2)24.625 $0,0025.000
ONEOK INC 5.05% 11/01/34ONEOK INC REGD 5.05000000DBT682680CE1LongModellwert (Stufe 2)24.595 $0,0025.000
CRH AMERICA FINANC 5% 02/09/36CRH AMERICA FINANCE INC REGD 5.00000000DBT12636YAJ1LongModellwert (Stufe 2)24.545 $0,0025.000
HP ENTERPRISE CO 5% 10/15/34HP ENTERPRISE CO REGD 5.00000000DBT42824CBV0LongModellwert (Stufe 2)24.510 $0,0025.000
WEYERHAEUSER CO 4% 11/15/29WEYERHAEUSER CO REGD 4.00000000DBT962166BX1LongModellwert (Stufe 2)24.489 $0,0025.000
MCDONALD'S CORP 4.7% 12/09/35MCDONALD'S CORP REGD MTN 4.70000000DBT58013MEZ3LongModellwert (Stufe 2)24.489 $0,0025.000
PRINCIPAL FINANC 3.7% 05/15/29PRINCIPAL FINANCIAL GRP REGD 3.70000000DBT74251VAR3LongModellwert (Stufe 2)24.439 $0,0025.000
GATX CORP 4% 06/30/30GATX CORP REGD 4.00000000DBT361448BF9LongModellwert (Stufe 2)24.380 $0,0025.000
WORKDAY INC 3.7% 04/01/29WORKDAY INC REGD 3.70000000DBT98138HAH4LongModellwert (Stufe 2)24.362 $0,0025.000
CONOCOPHILLIPS C 5.7% 09/15/63CONOCOPHILLIPS COMPANY REGD 5.70000000DBT20826FBH8LongModellwert (Stufe 2)24.357 $0,0025.000
PUBLIC STORAGE 3.385% 05/01/29PUBLIC STORAGE OP CO REGD 3.38500000DBT74460DAD1LongModellwert (Stufe 2)24.355 $0,0025.000
ARTHUR J GALLAG 5.75% 07/15/54ARTHUR J GALLAGHER & CO REGD 5.75000000DBT04316JAJ8LongModellwert (Stufe 2)24.322 $0,0025.000
ARTHUR J GALLAG 5.75% 03/02/53ARTHUR J GALLAGHER & CO REGD 5.75000000DBT04316JAE9LongModellwert (Stufe 2)24.283 $0,0025.000
FREEPORT-MCMORA 5.45% 03/15/43FREEPORT-MCMORAN INC REGD SER WI 5.45000000DBT35671DBC8LongModellwert (Stufe 2)24.275 $0,0025.000
CONOCOPHILLIPS 5.55% 03/15/54CONOCOPHILLIPS COMPANY REGD 5.55000000DBT20826FBG0LongModellwert (Stufe 2)24.267 $0,0025.000
CSX CORP 4.1% 11/15/32CSX CORP REGD 4.10000000DBT126408HU0LongModellwert (Stufe 2)24.248 $0,0025.000
INTUIT INC 1.35% 07/15/27INTUIT INC REGD 1.35000000DBT46124HAC0LongModellwert (Stufe 2)24.244 $0,0025.000
KILROY REALTY L 4.25% 08/15/29KILROY REALTY LP REGD 4.25000000DBT49427RAK8LongModellwert (Stufe 2)24.231 $0,0025.000
AFLAC INC 3.6% 04/01/30AFLAC INC REGD 3.60000000DBT001055BJ0LongModellwert (Stufe 2)24.215 $0,0025.000
MANULIFE FINAN 5.375% 03/04/46MANULIFE FINANCIAL CORP REGD 5.37500000DBT56501RAD8LongModellwert (Stufe 2)24.211 $0,0025.000
AVALONBAY COMMUN 3.3% 06/01/29AVALONBAY COMMUNITIES REGD MTN 3.30000000DBT05348EBF5LongModellwert (Stufe 2)24.165 $0,0025.000
ROPER TECHNOLOGI 4.9% 10/15/34ROPER TECHNOLOGIES INC REGD 4.90000000DBT776696AJ5LongModellwert (Stufe 2)24.137 $0,0025.000
EPR PROPERTIES 3.75% 08/15/29EPR PROPERTIES REGD 3.75000000DBT26884UAF6LongModellwert (Stufe 2)24.117 $0,0025.000
MARKEL GROUP IN 3.35% 09/17/29MARKEL GROUP INC REGD 3.35000000DBT570535AU8LongModellwert (Stufe 2)24.097 $0,0025.000
COCA-COLA CO/THE 5.4% 05/13/64COCA-COLA CO/THE REGD 5.40000000DBT191216DT4LongModellwert (Stufe 2)24.077 $0,0025.000
AT&T INC 4.9% 08/15/37AT&T INC REGD SER WI 4.90000000DBT00206RFW7LongModellwert (Stufe 2)24.069 $0,0025.000
BOSTON PROPERTIE 3.4% 06/21/29BOSTON PROPERTIES LP REGD 3.40000000DBT10112RBB9LongModellwert (Stufe 2)24.048 $0,0025.000
VODAFONE GROUP 5.875% 06/28/64VODAFONE GROUP PLC REGD 5.87500000DBT92857WCB4LongModellwert (Stufe 2)24.038 $0,0025.000
CIGNA GROUP/THE 5.6% 02/15/54CIGNA GROUP/THE REGD 5.60000000DBT125523CW8LongModellwert (Stufe 2)24.026 $0,0025.000
OMEGA HLTHCARE 3.625% 10/01/29OMEGA HLTHCARE INVESTORS REGD 3.62500000DBT681936BL3LongModellwert (Stufe 2)24.019 $0,0025.000
PRINCIPAL FINANC 5.5% 03/15/53PRINCIPAL FINANCIAL GRP REGD 5.50000000DBT74251VAU6LongModellwert (Stufe 2)24.018 $0,0025.000
ERP OPERATING LP 3% 07/01/29ERP OPERATING LP REGD 3.00000000DBT26884ABL6LongModellwert (Stufe 2)23.955 $0,0025.000
ARCHER-DANIELS- 3.25% 03/27/30ARCHER-DANIELS-MIDLAND C REGD 3.25000000DBT039482AB0LongModellwert (Stufe 2)23.906 $0,0025.000
PUBLIC STORAGE 1.85% 05/01/28PUBLIC STORAGE OP CO REGD 1.85000000DBT74460WAD9LongModellwert (Stufe 2)23.904 $0,0025.000
MARSH & MCLENNA 5.45% 03/15/53MARSH & MCLENNAN COS INC REGD 5.45000000DBT571748BT8LongModellwert (Stufe 2)23.902 $0,0025.000
PROGRESSIVE CORP 3.2% 03/26/30PROGRESSIVE CORP REGD 3.20000000DBT743315AW3LongModellwert (Stufe 2)23.897 $0,0025.000
MCDONALD'S CORP 5.45% 08/14/53MCDONALD'S CORP REGD 5.45000000DBT58013MFW9LongModellwert (Stufe 2)23.862 $0,0025.000
SOUTHERN COPPER 5.25% 11/08/42SOUTHERN COPPER CORP REGD 5.25000000DBT84265VAG0LongModellwert (Stufe 2)23.860 $0,0025.000
CDW LLC/CDW FIN 3.25% 02/15/29CDW LLC/CDW FINANCE REGD 3.25000000DBT12513GBF5LongModellwert (Stufe 2)23.848 $0,0025.000
CORNING INC 5.35% 11/15/48CORNING INC REGD 5.35000000DBT219350BK0LongModellwert (Stufe 2)23.836 $0,0025.000
LOEWS CORP 3.2% 05/15/30LOEWS CORP REGD 3.20000000DBT540424AT5LongModellwert (Stufe 2)23.772 $0,0025.000
FIDELITY NATL I 1.65% 03/01/28FIDELITY NATL INFO SERV REGD SER ** 1.65000000DBT31620MBS4LongModellwert (Stufe 2)23.761 $0,0025.000
WELLTOWER OP LLC 3.1% 01/15/30WELLTOWER OP LLC REGD 3.10000000DBT95040QAJ3LongModellwert (Stufe 2)23.759 $0,0025.000
CF INDUSTRIES 5.375% 03/15/44CF INDUSTRIES INC REGD 5.37500000DBT12527GAE3LongModellwert (Stufe 2)23.735 $0,0025.000
WILLIS NORTH AM 2.95% 09/15/29WILLIS NORTH AMERICA INC REGD 2.95000000DBT970648AJ0LongModellwert (Stufe 2)23.735 $0,0025.000
ALEXANDRIA REAL 4.75% 04/15/35ALEXANDRIA REAL ESTATE E REGD 4.75000000DBT015271BA6LongModellwert (Stufe 2)23.727 $0,0025.000
MOSAIC CO 5.625% 11/15/43MOSAIC CO REGD 5.62500000DBT61945CAE3LongModellwert (Stufe 2)23.719 $0,0025.000
HCA INC 5.125% 06/15/39HCA INC REGD 5.12500000DBT404119BY4LongModellwert (Stufe 2)23.706 $0,0025.000
SHELL FINANCE 4.125% 05/11/35SHELL FINANCE US IN REGD SER * 4.12500000DBT822905AC9LongModellwert (Stufe 2)23.701 $0,0025.000
UNITED PARCEL SE 5.3% 04/01/50UNITED PARCEL SERVICE REGD 5.30000000DBT911312BW5LongModellwert (Stufe 2)23.697 $0,0025.000
ROPER TECHNOLOG 2.95% 09/15/29ROPER TECHNOLOGIES INC REGD 2.95000000DBT776743AG1LongModellwert (Stufe 2)23.696 $0,0025.000
PROLOGIS LP 5.25% 06/15/53PROLOGIS LP REGD 5.25000000DBT74340XCF6LongModellwert (Stufe 2)23.649 $0,0025.000
BHP BILLITON FIN U 5% 09/30/43BHP BILLITON FIN USA LTD REGD 5.00000000DBT055451AV0LongModellwert (Stufe 2)23.615 $0,0025.000
BLACKSTONE SECU 2.85% 09/30/28BLACKSTONE SECURED LEND REGD 2.85000000DBT09261XAG7LongModellwert (Stufe 2)23.600 $0,0025.000
ANHEUSER-BUSCH 4.95% 01/15/42ANHEUSER-BUSCH INBEV WOR REGD 4.95000000DBT035240AG5LongModellwert (Stufe 2)23.593 $0,0025.000
VENTAS REALTY LP 3% 01/15/30VENTAS REALTY LP REGD 3.00000000DBT92277GAU1LongModellwert (Stufe 2)23.588 $0,0025.000
FIDELITY NATL FI 3.4% 06/15/30FIDELITY NATL FINANCIAL REGD 3.40000000DBT31620RAJ4LongModellwert (Stufe 2)23.566 $0,0025.000
INTEL CORP 5.6% 02/21/54INTEL CORP REGD 5.60000000DBT458140CM0LongModellwert (Stufe 2)23.541 $0,0025.000
TOTALENERGIES 5.425% 09/10/64TOTALENERGIES CAPITAL SA REGD 5.42500000DBT89157XAF8LongModellwert (Stufe 2)23.538 $0,0025.000
METLIFE INC 5.25% 01/15/54METLIFE INC REGD 5.25000000DBT59156RCD8LongModellwert (Stufe 2)23.537 $0,0025.000
WELLTOWER OP LL 2.05% 01/15/29WELLTOWER OP LLC REGD 2.05000000DBT95040QAN4LongModellwert (Stufe 2)23.535 $0,0025.000
KROGER CO 5.4% 01/15/49KROGER CO REGD 5.40000000DBT501044DM0LongModellwert (Stufe 2)23.517 $0,0025.000
ALEXANDRIA REA 5.625% 05/15/54ALEXANDRIA REAL ESTATE E REGD 5.62500000DBT015271BD0LongModellwert (Stufe 2)23.506 $0,0025.000
KINDER MORGAN I 5.45% 08/01/52KINDER MORGAN INC REGD 5.45000000DBT49456BAW1LongModellwert (Stufe 2)23.504 $0,0025.000
KYNDRYL HOLDINGS 2.7% 10/15/28KYNDRYL HOLDINGS INC REGD SER WI 2.70000000DBT50155QAK6LongModellwert (Stufe 2)23.502 $0,0025.000
ENTERPRISE PRODU 5.1% 02/15/45ENTERPRISE PRODUCTS OPER REGD 5.10000000DBT29379VBC6LongModellwert (Stufe 2)23.501 $0,0025.000
CISCO SYSTEMS I 5.35% 02/26/64CISCO SYSTEMS INC REGD 5.35000000DBT17275RBV3LongModellwert (Stufe 2)23.482 $0,0025.000
ATHENE HOLDING L 3.5% 01/15/31ATHENE HOLDING LTD REGD 3.50000000DBT04686JAC5LongModellwert (Stufe 2)23.479 $0,0025.000
KROGER CO 5.5% 09/15/54KROGER CO REGD 5.50000000DBT501044DW8LongModellwert (Stufe 2)23.472 $0,0025.000
LINCOLN NATIONA 3.05% 01/15/30LINCOLN NATIONAL CORP REGD 3.05000000DBT534187BJ7LongModellwert (Stufe 2)23.446 $0,0025.000
PPL ELECTRIC UT 5.25% 05/15/53PPL ELECTRIC UTILITIES REGD 5.25000000DBT69351UBB8LongModellwert (Stufe 2)23.435 $0,0025.000
SUMISHO AIR LEASE 3% 02/01/30SUMISHO AIR LEASE CORP REGD MTN 3.00000000DBT00914AAG7LongModellwert (Stufe 2)23.394 $0,0025.000
TRANSCANADA PIPE 5.1% 03/15/49TRANSCANADA PIPELINES REGD 5.10000000DBT89352HAZ2LongModellwert (Stufe 2)23.389 $0,0025.000
AT&T INC 4.85% 03/01/39AT&T INC REGD 4.85000000DBT00206RHK1LongModellwert (Stufe 2)23.362 $0,0025.000
CAPITAL ONE FINAN V/R 07/29/32CAPITAL ONE FINANCIAL CO REGD V/R 2.35900000DBT14040HCG8LongModellwert (Stufe 2)23.333 $0,0027.000
JM SMUCKER CO 4.25% 03/15/35JM SMUCKER CO REGD SER WI 4.25000000DBT832696AM0LongModellwert (Stufe 2)23.300 $0,0025.000
AMERICAN HOMES 3.625% 04/15/32AMERICAN HOMES 4 RENT REGD 3.62500000DBT02666TAE7LongModellwert (Stufe 2)23.287 $0,0025.000
COMCAST CORP 4.75% 03/01/44COMCAST CORP REGD 4.75000000DBT20030NBK6LongModellwert (Stufe 2)23.280 $0,0027.000
ERP OPERATING LP 2.5% 02/15/30ERP OPERATING LP REGD 2.50000000DBT26884ABM4LongModellwert (Stufe 2)23.259 $0,0025.000
TOPBUILD CORP 5.625% 01/31/34TOPBUILD CORP REGD 144A P/P 5.62500000DBT89055FAD5LongModellwert (Stufe 2)beschränkt23.234 $0,0023.000
BOSTON PROPERTI 3.25% 01/30/31BOSTON PROPERTIES LP REGD 3.25000000DBT10112RBD5LongModellwert (Stufe 2)23.221 $0,0025.000
ASSURED GUARANT 3.15% 06/15/31ASSURED GUARANTY US HLDG REGD 3.15000000DBT04621WAD2LongModellwert (Stufe 2)23.220 $0,0025.000
RTX CORP 4.45% 11/16/38RTX CORP REGD 4.45000000DBT913017CW7LongModellwert (Stufe 2)23.174 $0,0025.000
GATX CORP 3.5% 06/01/32GATX CORP REGD 3.50000000DBT361448BJ1LongModellwert (Stufe 2)23.171 $0,0025.000
RIO TINTO FIN 5.125% 03/09/53RIO TINTO FIN USA PLC REGD 5.12500000DBT76720AAP1LongModellwert (Stufe 2)23.161 $0,0025.000
RIO TINTO FIN U 4.75% 03/22/42RIO TINTO FIN USA PLC REGD 4.75000000DBT76720AAD8LongModellwert (Stufe 2)23.131 $0,0025.000
SUMISHO AIR LE 3.125% 12/01/30SUMISHO AIR LEASE CORP REGD 3.12500000DBT00914AAK8LongModellwert (Stufe 2)23.128 $0,0025.000
AVALONBAY COMMUN 2.3% 03/01/30AVALONBAY COMMUNITIES REGD MTN 2.30000000DBT05348EBG3LongModellwert (Stufe 2)23.109 $0,0025.000
KIMCO REALTY OP 3.2% 04/01/32KIMCO REALTY OP LLC REGD 3.20000000DBT49446RAZ2LongModellwert (Stufe 2)23.089 $0,0025.000
WALMART INC 3.95% 06/28/38WALMART INC REGD 3.95000000DBT931142EB5LongModellwert (Stufe 2)23.071 $0,0025.000
WELLTOWER OP LL 2.75% 01/15/31WELLTOWER OP LLC REGD 2.75000000DBT95040QAL8LongModellwert (Stufe 2)23.038 $0,0025.000
PRUDENTIAL FINAN 2.1% 03/10/30PRUDENTIAL FINANCIAL INC REGD MTN 2.10000000DBT74432QCG8LongModellwert (Stufe 2)23.029 $0,0025.000
PFIZER INC 4% 12/15/36PFIZER INC REGD 4.00000000DBT717081EC3LongModellwert (Stufe 2)23.010 $0,0025.000
METLIFE INC 4.875% 11/13/43METLIFE INC REGD 4.87500000DBT59156RBG2LongModellwert (Stufe 2)22.992 $0,0025.000
HEALTHPEAK OP 2.875% 01/15/31HEALTHPEAK OP LLC REGD 2.87500000DBT42250PAB9LongModellwert (Stufe 2)22.991 $0,0025.000
CSX CORP 4.75% 05/30/42CSX CORP REGD 4.75000000DBT126408GW7LongModellwert (Stufe 2)22.990 $0,0025.000
KINDER MORGAN IN 5.2% 03/01/48KINDER MORGAN INC REGD 5.20000000DBT49456BAQ4LongModellwert (Stufe 2)22.986 $0,0025.000
UDR INC 3% 08/15/31UDR INC REGD 3.00000000DBT90265EAR1LongModellwert (Stufe 2)22.982 $0,0025.000
CONSTELLATION B 5.25% 11/15/48CONSTELLATION BRANDS INC REGD 5.25000000DBT21036PBD9LongModellwert (Stufe 2)22.978 $0,0025.000
HOME DEPOT INC 4.875% 02/15/44HOME DEPOT INC REGD 4.87500000DBT437076BD3LongModellwert (Stufe 2)22.969 $0,0025.000
TYSON FOODS INC 5.1% 09/28/48TYSON FOODS INC REGD 5.10000000DBT902494BH5LongModellwert (Stufe 2)22.969 $0,0025.000
QUALCOMM INC 2.15% 05/20/30QUALCOMM INC REGD 2.15000000DBT747525BK8LongModellwert (Stufe 2)22.916 $0,0025.000
FISERV INC 2.65% 06/01/30FISERV INC REGD 2.65000000DBT337738BC1LongModellwert (Stufe 2)22.912 $0,0025.000
MCDONALD'S CORP 5.15% 09/09/52MCDONALD'S CORP REGD MTN 5.15000000DBT58013MFT6LongModellwert (Stufe 2)22.876 $0,0025.000
SEKISUI HOUSE US 6% 01/15/43SEKISUI HOUSE US REGD 6.00000000DBT552676AQ1LongModellwert (Stufe 2)22.866 $0,0025.000
LAM RESEARCH C 4.875% 03/15/49LAM RESEARCH CORP REGD 4.87500000DBT512807AT5LongModellwert (Stufe 2)22.794 $0,0025.000
BERKSHIRE HATHAW 4.5% 02/11/43BERKSHIRE HATHAWAY INC REGD 4.50000000DBT084670BK3LongModellwert (Stufe 2)22.749 $0,0025.000
BAUSCH + LOMB 8.375% 10/01/28BAUSCH + LOMB CORP REGD 144A P/P 8.37500000DBT071705AA5LongModellwert (Stufe 2)beschränkt22.743 $0,0022.000
CHARLES SCHWAB C 2.9% 03/03/32CHARLES SCHWAB CORP REGD 2.90000000DBT808513CA1LongModellwert (Stufe 2)22.694 $0,0025.000
PRINCIPAL FINA 2.125% 06/15/30PRINCIPAL FINANCIAL GRP REGD 2.12500000DBT74251VAS1LongModellwert (Stufe 2)22.668 $0,0025.000
DOW CHEMICAL CO 5.25% 11/15/41DOW CHEMICAL CO/THE REGD 5.25000000DBT260543CE1LongModellwert (Stufe 2)22.648 $0,0025.000
METLIFE INC 5% 07/15/52METLIFE INC REGD 5.00000000DBT59156RCC0LongModellwert (Stufe 2)22.635 $0,0025.000
KENVUE INC 5.2% 03/22/63KENVUE INC REGD 5.20000000DBT49177JAR3LongModellwert (Stufe 2)22.628 $0,0025.000
ESTEE LAUDER CO 5.15% 05/15/53ESTEE LAUDER CO INC REGD 5.15000000DBT29736RAU4LongModellwert (Stufe 2)22.618 $0,0025.000
ELI LILLY & CO 4.875% 02/27/53ELI LILLY & CO REGD 4.87500000DBT532457CG1LongModellwert (Stufe 2)22.614 $0,0025.000
ONEOK INC 5.15% 10/15/43ONEOK INC REGD 5.15000000DBT682680BV4LongModellwert (Stufe 2)22.604 $0,0025.000
WELLTOWER OP LL 2.75% 01/15/32WELLTOWER OP LLC REGD 2.75000000DBT95040QAP9LongModellwert (Stufe 2)22.603 $0,0025.000
KEMPER CORP 3.8% 02/23/32KEMPER CORP REGD 3.80000000DBT488401AD2LongModellwert (Stufe 2)22.583 $0,0025.000
RELIANCE INC 2.15% 08/15/30RELIANCE INC REGD 2.15000000DBT759509AG7LongModellwert (Stufe 2)22.572 $0,0025.000
NUTRIEN LTD 4.9% 06/01/43NUTRIEN LTD REGD 4.90000000DBT67077MAR9LongModellwert (Stufe 2)22.563 $0,0025.000
QUALCOMM INC 4.8% 05/20/45QUALCOMM INC REGD 4.80000000DBT747525AK9LongModellwert (Stufe 2)22.535 $0,0025.000
JACKSON FINANC 3.125% 11/23/31JACKSON FINANCIAL INC REGD SER WI 3.12500000DBT46817MAL1LongModellwert (Stufe 2)22.501 $0,0025.000
GENERAL MOTORS C 5.4% 04/01/48GENERAL MOTORS CO REGD 5.40000000DBT37045VAQ3LongModellwert (Stufe 2)22.484 $0,0025.000
SIMON PROPERTY G 2.2% 02/01/31SIMON PROPERTY GROUP LP REGD 2.20000000DBT828807DM6LongModellwert (Stufe 2)22.484 $0,0025.000
BERKSHIRE HATHAW 4.4% 05/15/42BERKSHIRE HATHAWAY FIN REGD 4.40000000DBT084664BU4LongModellwert (Stufe 2)22.448 $0,0025.000
HOME DEPOT INC 4.95% 09/15/52HOME DEPOT INC REGD 4.95000000DBT437076CT7LongModellwert (Stufe 2)22.442 $0,0025.000
NUTRIEN LTD 5% 04/01/49NUTRIEN LTD REGD 5.00000000DBT67077MAU2LongModellwert (Stufe 2)22.402 $0,0025.000
HUMANA INC 5.5% 03/15/53HUMANA INC REGD 5.50000000DBT444859BX9LongModellwert (Stufe 2)22.368 $0,0025.000
SIMON PROPERTY 2.65% 02/01/32SIMON PROPERTY GROUP LP REGD 2.65000000DBT828807DT1LongModellwert (Stufe 2)22.340 $0,0025.000
HOST HOTELS & RE 2.9% 12/15/31HOST HOTELS & RESORTS LP REGD SER J 2.90000000DBT44107TBA3LongModellwert (Stufe 2)22.332 $0,0025.000
LEIDOS INC 2.3% 02/15/31LEIDOS INC REGD SER WI 2.30000000DBT52532XAH8LongModellwert (Stufe 2)22.331 $0,0025.000
MARKEL GROUP INC 5% 04/05/46MARKEL GROUP INC REGD 5.00000000DBT570535AQ7LongModellwert (Stufe 2)22.329 $0,0025.000
YAMANA GOLD INC 2.63% 08/15/31YAMANA GOLD INC REGD 2.63000000DBT98462YAF7LongModellwert (Stufe 2)22.319 $0,0025.000
ZOETIS INC 4.7% 02/01/43ZOETIS INC REGD SER WI 4.70000000DBT98978VAH6LongModellwert (Stufe 2)22.299 $0,0025.000
EATON CORP 4.7% 08/23/52EATON CORP REGD 4.70000000DBT278062AJ3LongModellwert (Stufe 2)22.276 $0,0025.000
DOW CHEMICAL CO/ 5.6% 02/15/54DOW CHEMICAL CO/THE REGD 5.60000000DBT260543DK6LongModellwert (Stufe 2)22.271 $0,0025.000
BOSTON SCIENTIFI 4.7% 03/01/49BOSTON SCIENTIFIC CORP REGD 4.70000000DBT101137AU1LongModellwert (Stufe 2)22.267 $0,0025.000
BERKSHIRE HATHA 1.45% 10/15/30BERKSHIRE HATHAWAY FIN REGD 1.45000000DBT084664CW9LongModellwert (Stufe 2)22.257 $0,0025.000
GENERAL MOTORS C 5.2% 04/01/45GENERAL MOTORS CO REGD 5.20000000DBT37045VAJ9LongModellwert (Stufe 2)22.226 $0,0025.000
ELI LILLY & CO 4.95% 02/27/63ELI LILLY & CO REGD 4.95000000DBT532457CH9LongModellwert (Stufe 2)22.223 $0,0025.000
INTUIT INC 1.65% 07/15/30INTUIT INC REGD 1.65000000DBT46124HAD8LongModellwert (Stufe 2)22.221 $0,0025.000
PUBLIC STORAGE 2.25% 11/09/31PUBLIC STORAGE OP CO REGD 2.25000000DBT74460DAJ8LongModellwert (Stufe 2)22.206 $0,0025.000
BROWN & BROWN 2.375% 03/15/31BROWN & BROWN INC REGD 2.37500000DBT115236AC5LongModellwert (Stufe 2)22.190 $0,0025.000
CSX CORP 4.75% 11/15/48CSX CORP REGD 4.75000000DBT126408HN6LongModellwert (Stufe 2)22.139 $0,0025.000
MERCK & CO INC 3.9% 03/07/39MERCK & CO INC REGD 3.90000000DBT58933YAV7LongModellwert (Stufe 2)22.073 $0,0025.000
CUBESMART LP 2.5% 02/15/32CUBESMART LP REGD 2.50000000DBT22966RAJ5LongModellwert (Stufe 2)22.065 $0,0025.000
TEXAS INSTRUME 3.875% 03/15/39TEXAS INSTRUMENTS INC REGD 3.87500000DBT882508BF0LongModellwert (Stufe 2)22.017 $0,0025.000
AON CORP 4.5% 12/15/28AON CORP REGD 4.50000000DBT037389BB8LongModellwert (Stufe 2)21.996 $0,0022.000
CANADIAN PACIFIC 4.7% 05/01/48CANADIAN PACIFIC RAILWAY REGD 4.70000000DBT13648TAF4LongModellwert (Stufe 2)21.982 $0,0025.000
ERP OPERATING L 1.85% 08/01/31ERP OPERATING LP REGD 1.85000000DBT26884ABN2LongModellwert (Stufe 2)21.940 $0,0025.000
CIGNA GROUP/THE 4.9% 12/15/48CIGNA GROUP/THE REGD SER WI 4.90000000DBT125523AK6LongModellwert (Stufe 2)21.940 $0,0025.000
CHUBB INA HOLD 1.375% 09/15/30CHUBB INA HOLDINGS LLC REGD 1.37500000DBT171239AG1LongModellwert (Stufe 2)21.925 $0,0025.000
VENTAS REALTY 4.875% 04/15/49VENTAS REALTY LP REGD 4.87500000DBT92277GAQ0LongModellwert (Stufe 2)21.909 $0,0025.000
ORACLE CORP 6% 08/03/55ORACLE CORP REGD 6.00000000DBT68389XDB8LongModellwert (Stufe 2)21.895 $0,0025.000
SIMON PROPERTY 2.25% 01/15/32SIMON PROPERTY GROUP LP REGD 2.25000000DBT828807DQ7LongModellwert (Stufe 2)21.892 $0,0025.000
ASTRAZENECA PL 4.375% 11/16/45ASTRAZENECA PLC REGD 4.37500000DBT046353AM0LongModellwert (Stufe 2)21.882 $0,0025.000
STRYKER CORP 4.625% 03/15/46STRYKER CORP REGD 4.62500000DBT863667AJ0LongModellwert (Stufe 2)21.848 $0,0025.000
PFIZER INC 3.9% 03/15/39PFIZER INC REGD 3.90000000DBT717081EU3LongModellwert (Stufe 2)21.785 $0,0025.000
ALLSTATE CORP 1.45% 12/15/30ALLSTATE CORP REGD 1.45000000DBT020002BJ9LongModellwert (Stufe 2)21.767 $0,0025.000
PEPSICO INC 4.45% 04/14/46PEPSICO INC REGD 4.45000000DBT713448DD7LongModellwert (Stufe 2)21.748 $0,0025.000
INTERNATIONAL PA 4.8% 06/15/44INTERNATIONAL PAPER CO REGD 4.80000000DBT460146CK7LongModellwert (Stufe 2)21.744 $0,0025.000
AFLAC INC 4.75% 01/15/49AFLAC INC REGD 4.75000000DBT001055AY8LongModellwert (Stufe 2)21.705 $0,0025.000
ROPER TECHNOLOG 1.75% 02/15/31ROPER TECHNOLOGIES INC REGD 1.75000000DBT776743AL0LongModellwert (Stufe 2)21.679 $0,0025.000
CANADIAN PACIFIC 4.3% 05/15/43CANADIAN PACIFIC RAILWAY REGD 4.30000000DBT13648TAD9LongModellwert (Stufe 2)21.596 $0,0025.000
PAYPAL HOLDINGS 5.05% 06/01/52PAYPAL HOLDINGS INC REGD 5.05000000DBT70450YAM5LongModellwert (Stufe 2)21.576 $0,0025.000
ASTRAZENECA PL 4.375% 08/17/48ASTRAZENECA PLC REGD 4.37500000DBT046353AU2LongModellwert (Stufe 2)21.546 $0,0025.000
FEDEX CORP 4.75% 11/15/45FEDEX CORP REGD 4.75000000DBT31428XBE5LongModellwert (Stufe 2)21.539 $0,0025.000
BHP BILLITON F 4.125% 02/24/42BHP BILLITON FIN USA LTD REGD 4.12500000DBT055451AR9LongModellwert (Stufe 2)21.531 $0,0025.000
VODAFONE GROUP 4.875% 06/19/49VODAFONE GROUP PLC REGD 4.87500000DBT92857WBS8LongModellwert (Stufe 2)21.512 $0,0025.000
AETNA INC 4.75% 03/15/44AETNA INC REGD 4.75000000DBT00817YAP3LongModellwert (Stufe 2)21.433 $0,0025.000
APPLIED MATERIA 4.35% 04/01/47APPLIED MATERIALS INC REGD 4.35000000DBT038222AM7LongModellwert (Stufe 2)21.405 $0,0025.000
HOME DEPOT INC 4.4% 03/15/45HOME DEPOT INC REGD 4.40000000DBT437076BF8LongModellwert (Stufe 2)21.355 $0,0025.000
SPECTRA ENERGY P 4.5% 03/15/45SPECTRA ENERGY PARTNERS REGD 4.50000000DBT84756NAG4LongModellwert (Stufe 2)21.353 $0,0025.000
RIO TINTO FIN 4.125% 08/21/42RIO TINTO FIN USA PLC REGD 4.12500000DBT76720AAG1LongModellwert (Stufe 2)21.328 $0,0025.000
CANADIAN NATL R 4.45% 01/20/49CANADIAN NATL RAILWAY REGD 4.45000000DBT136375CV2LongModellwert (Stufe 2)21.311 $0,0025.000
HOME DEPOT INC 4.2% 04/01/43HOME DEPOT INC REGD 4.20000000DBT437076BA9LongModellwert (Stufe 2)21.304 $0,0025.000
CHUBB INA HOLDI 4.15% 03/13/43CHUBB INA HOLDINGS LLC REGD 4.15000000DBT00440EAQ0LongModellwert (Stufe 2)21.263 $0,0025.000
ASTRAZENECA PLC 4% 09/18/42ASTRAZENECA PLC REGD 4.00000000DBT046353AG3LongModellwert (Stufe 2)21.260 $0,0025.000
LYB INTL FINAN 4.875% 03/15/44LYB INTL FINANCE BV REGD 4.87500000DBT50247VAC3LongModellwert (Stufe 2)21.229 $0,0025.000
SEMPRA 3.8% 02/01/38SEMPRA REGD 3.80000000DBT816851BH1LongModellwert (Stufe 2)21.198 $0,0025.000
COREBRIDGE FINA 4.35% 04/05/42COREBRIDGE FINANCIAL INC REGD 4.35000000DBT21871XAK5LongModellwert (Stufe 2)21.125 $0,0025.000
GENERAL DYNAMIC 4.25% 04/01/50GENERAL DYNAMICS CORP REGD 4.25000000DBT369550BJ6LongModellwert (Stufe 2)21.075 $0,0025.000
METLIFE INC 4.125% 08/13/42METLIFE INC REGD 4.12500000DBT59156RBD9LongModellwert (Stufe 2)21.067 $0,0025.000
CSX CORP 4.5% 11/15/52CSX CORP REGD 4.50000000DBT126408HV8LongModellwert (Stufe 2)21.052 $0,0025.000
ONEOK INC 4.85% 02/01/49ONEOK INC REGD 4.85000000DBT682680BZ5LongModellwert (Stufe 2)21.037 $0,0025.000
PHILIP MORRIS 4.125% 03/04/43PHILIP MORRIS INTL INC REGD 4.12500000DBT718172AW9LongModellwert (Stufe 2)21.016 $0,0025.000
COMCAST CORP 3.2% 07/15/36COMCAST CORP REGD 3.20000000DBT20030NBT7LongModellwert (Stufe 2)20.998 $0,0025.000
UTAH ACQUISITIO 5.25% 06/15/46UTAH ACQUISITION SUB REGD SER WI 5.25000000DBT62854AAP9LongModellwert (Stufe 2)20.981 $0,0025.000
PHILIP MORRIS I 4.25% 11/10/44PHILIP MORRIS INTL INC REGD 4.25000000DBT718172BL2LongModellwert (Stufe 2)20.970 $0,0025.000
TARGET CORP 4% 07/01/42TARGET CORP REGD 4.00000000DBT87612EBA3LongModellwert (Stufe 2)20.950 $0,0025.000
MCDONALD'S CORP 4.45% 09/01/48MCDONALD'S CORP REGD MTN 4.45000000DBT58013MFH2LongModellwert (Stufe 2)20.937 $0,0025.000
QUALCOMM INC 4.5% 05/20/52QUALCOMM INC REGD 4.50000000DBT747525BR3LongModellwert (Stufe 2)20.936 $0,0025.000
CSX CORP 4.5% 08/01/54CSX CORP REGD 4.50000000DBT126408HA4LongModellwert (Stufe 2)20.931 $0,0025.000
NVIDIA CORP 3.5% 04/01/40NVIDIA CORP REGD 3.50000000DBT67066GAG9LongModellwert (Stufe 2)20.902 $0,0025.000
CON EDISON CO 4.625% 12/01/54CON EDISON CO OF NY INC REGD 4.62500000DBT209111FF5LongModellwert (Stufe 2)20.871 $0,0025.000
KROGER CO 4.45% 02/01/47KROGER CO REGD 4.45000000DBT501044DG3LongModellwert (Stufe 2)20.672 $0,0025.000
INTERCONTINENTA 4.25% 09/21/48INTERCONTINENTALEXCHANGE REGD 4.25000000DBT45866FAH7LongModellwert (Stufe 2)20.636 $0,0025.000
BOSTON PROPERTI 2.45% 10/01/33BOSTON PROPERTIES LP REGD 2.45000000DBT10112RBF0LongModellwert (Stufe 2)20.633 $0,0025.000
UNIV OF CALIFO 4.858% 05/15/12UNIV OF CALIFORNIA REVENUES REGD N/C B/E 4.85800000DBT91412GHA6LongModellwert (Stufe 2)20.610 $0,0025.000
STARBUCKS CORP 4.45% 08/15/49STARBUCKS CORP REGD 4.45000000DBT855244AU3LongModellwert (Stufe 2)20.582 $0,0025.000
ELEVANCE HEALTH 4.55% 05/15/52ELEVANCE HEALTH INC REGD 4.55000000DBT036752AU7LongModellwert (Stufe 2)20.576 $0,0025.000
OWENS CORNING 4.4% 01/30/48OWENS CORNING REGD 4.40000000DBT690742AH4LongModellwert (Stufe 2)20.549 $0,0025.000
ENTERPRISE PROD 4.25% 02/15/48ENTERPRISE PRODUCTS OPER REGD 4.25000000DBT29379VBQ5LongModellwert (Stufe 2)20.531 $0,0025.000
METLIFE INC 4.05% 03/01/45METLIFE INC REGD 4.05000000DBT59156RBN7LongModellwert (Stufe 2)20.482 $0,0025.000
PROGRESSIVE CORP 4.2% 03/15/48PROGRESSIVE CORP REGD 4.20000000DBT743315AT0LongModellwert (Stufe 2)20.455 $0,0025.000
SYSCO CORPORATI 4.45% 03/15/48SYSCO CORPORATION REGD 4.45000000DBT871829BH9LongModellwert (Stufe 2)20.444 $0,0025.000
DOW CHEMICAL C 4.625% 10/01/44DOW CHEMICAL CO/THE REGD 4.62500000DBT260543CL5LongModellwert (Stufe 2)20.422 $0,0025.000
PHILIP MORRIS 3.875% 08/21/42PHILIP MORRIS INTL INC REGD 3.87500000DBT718172AU3LongModellwert (Stufe 2)20.405 $0,0025.000
MARTIN MARIETTA 4.25% 12/15/47MARTIN MARIETTA MATERIAL REGD 4.25000000DBT573284AU0LongModellwert (Stufe 2)20.396 $0,0025.000
ALEXANDRIA REA 1.875% 02/01/33ALEXANDRIA REAL ESTATE E REGD 1.87500000DBT015271AV1LongModellwert (Stufe 2)20.341 $0,0025.000
BOEING CO 3.5% 03/01/39BOEING CO REGD 3.50000000DBT097023CE3LongModellwert (Stufe 2)20.332 $0,0025.000
PEPSICO INC 4.2% 07/18/52PEPSICO INC REGD 4.20000000DBT713448FN3LongModellwert (Stufe 2)20.330 $0,0025.000
ROCKET COS INC 6.125% 08/01/30ROCKET COS INC REGD 144A P/P 6.12500000DBT77311WAA9LongModellwert (Stufe 2)beschränkt20.324 $0,0020.000
UNITED PARCEL S 4.25% 03/15/49UNITED PARCEL SERVICE REGD 4.25000000DBT911312BQ8LongModellwert (Stufe 2)20.281 $0,0025.000
UNITEDHEALTH GR 4.25% 06/15/48UNITEDHEALTH GROUP INC REGD 4.25000000DBT91324PDL3LongModellwert (Stufe 2)20.226 $0,0025.000
INTL FLAVOR & 4.375% 06/01/47INTL FLAVOR & FRAGRANCES REGD 4.37500000DBT459506AE1LongModellwert (Stufe 2)20.218 $0,0025.000
ALLSTATE CORP 4.2% 12/15/46ALLSTATE CORP REGD 4.20000000DBT020002BC4LongModellwert (Stufe 2)20.212 $0,0025.000
COREBRIDGE FINAN 4.4% 04/05/52COREBRIDGE FINANCIAL INC REGD 4.40000000DBT21871XAM1LongModellwert (Stufe 2)20.141 $0,0025.000
KILROY REALTY L 2.65% 11/15/33KILROY REALTY LP REGD 2.65000000DBT49427RAR3LongModellwert (Stufe 2)20.110 $0,0025.000
CORNING INC 4.375% 11/15/57CORNING INC REGD 4.37500000DBT219350BF1LongModellwert (Stufe 2)20.073 $0,0025.000
LINDE INC/CT 3.55% 11/07/42LINDE INC/CT REGD 3.55000000DBT74005PBD5LongModellwert (Stufe 2)20.066 $0,0025.000
ENTERGY LOUISIAN 4.2% 09/01/48ENTERGY LOUISIANA LLC REGD 4.20000000DBT29364WBB3LongModellwert (Stufe 2)20.062 $0,0025.000
MERCK & CO INC 3.6% 09/15/42MERCK & CO INC REGD 3.60000000DBT589331AS6LongModellwert (Stufe 2)20.032 $0,0025.000
DOW CHEMICAL CO/ 4.8% 05/15/49DOW CHEMICAL CO/THE REGD 4.80000000DBT260543CV3LongModellwert (Stufe 2)20.031 $0,0025.000
BANK OF AMERICA 4.25% 10/22/26BANK OF AMERICA CORP REGD MTN 4.25000000DBT06051GFL8LongModellwert (Stufe 2)20.012 $0,0020.000
ESTEE LAUDER CO 4.15% 03/15/47ESTEE LAUDER CO INC REGD 4.15000000DBT29736RAK6LongModellwert (Stufe 2)19.976 $0,0025.000
PARKER-HANNIFIN CO 4% 06/14/49PARKER-HANNIFIN CORP REGD 4.00000000DBT701094AP9LongModellwert (Stufe 2)19.933 $0,0025.000
ELI LILLY & CO 3.95% 03/15/49ELI LILLY & CO REGD 3.95000000DBT532457BT4LongModellwert (Stufe 2)19.927 $0,0025.000
ECOLAB INC 3.95% 12/01/47ECOLAB INC REGD SER WI 3.95000000DBT278865BA7LongModellwert (Stufe 2)19.920 $0,0025.000
NIKE INC 3.25% 03/27/40NIKE INC REGD 3.25000000DBT654106AL7LongModellwert (Stufe 2)19.897 $0,0025.000
NIKE INC 3.875% 11/01/45NIKE INC REGD 3.87500000DBT654106AE3LongModellwert (Stufe 2)19.896 $0,0025.000
ACUSHNET CO 5.625% 12/01/33ACUSHNET CO REGD 144A P/P 5.62500000DBT005095AB0LongModellwert (Stufe 2)beschränkt19.893 $0,0020.000
INTERNATIONAL P 4.35% 08/15/48INTERNATIONAL PAPER CO REGD 4.35000000DBT460146CS0LongModellwert (Stufe 2)19.877 $0,0025.000
3M COMPANY 4% 09/14/483M COMPANY REGD MTN 4.00000000DBT88579YBD2LongModellwert (Stufe 2)19.716 $0,0025.000
LAMAR MEDIA CO 5.375% 11/01/33LAMAR MEDIA CORP REGD 144A P/P 5.37500000DBT513075CA7LongModellwert (Stufe 2)beschränkt19.715 $0,0020.000
ELI LILLY & CO 4.15% 03/15/59ELI LILLY & CO REGD 4.15000000DBT532457BU1LongModellwert (Stufe 2)19.568 $0,0025.000
WALMART INC 3.625% 12/15/47WALMART INC REGD 3.62500000DBT931142DW0LongModellwert (Stufe 2)19.548 $0,0025.000
LOWE'S COS INC 4.25% 04/01/52LOWE'S COS INC REGD 4.25000000DBT548661EJ2LongModellwert (Stufe 2)19.531 $0,0025.000
ZOETIS INC 3.95% 09/12/47ZOETIS INC REGD 3.95000000DBT98978VAM5LongModellwert (Stufe 2)19.512 $0,0025.000
CSX CORP 3.8% 11/01/46CSX CORP REGD 3.80000000DBT126408HF3LongModellwert (Stufe 2)19.509 $0,0025.000
VERIZON COMMUN 4.272% 01/15/36VERIZON COMMUNICATIONS REGD SER WI 4.27200000DBT92343VCV4LongModellwert (Stufe 2)19.500 $0,0021.000
APPLE INC 3.75% 09/12/47APPLE INC REGD 3.75000000DBT037833DD9LongModellwert (Stufe 2)19.499 $0,0025.000
DUKE ENERGY OHI 5.65% 04/01/53DUKE ENERGY OHIO INC REGD 5.65000000DBT26442EAK6LongModellwert (Stufe 2)19.472 $0,0020.000
VODAFONE GROUP 4.25% 09/17/50VODAFONE GROUP PLC REGD 4.25000000DBT92857WBU3LongModellwert (Stufe 2)19.432 $0,0025.000
CSX CORP 3.95% 05/01/50CSX CORP REGD 3.95000000DBT126408HC0LongModellwert (Stufe 2)19.406 $0,0025.000
LOWE'S COS INC 4.45% 04/01/62LOWE'S COS INC REGD 4.45000000DBT548661EF0LongModellwert (Stufe 2)19.372 $0,0025.000
DOLLAR GENERAL 4.125% 04/03/50DOLLAR GENERAL CORP REGD 4.12500000DBT256677AH8LongModellwert (Stufe 2)19.364 $0,0025.000
PROGRESSIVE COR 3.95% 03/26/50PROGRESSIVE CORP REGD 3.95000000DBT743315AX1LongModellwert (Stufe 2)19.332 $0,0025.000
HONEYWELL INTE 3.812% 11/21/47HONEYWELL INTERNATIONAL REGD 3.81200000DBT438516BS4LongModellwert (Stufe 2)19.324 $0,0025.000
DEERE & COMPANY 3.75% 04/15/50DEERE & COMPANY REGD 3.75000000DBT244199BK0LongModellwert (Stufe 2)19.320 $0,0025.000
DUKE ENERGY FLOR 4.2% 07/15/48DUKE ENERGY FLORIDA LLC REGD 4.20000000DBT26444HAF8LongModellwert (Stufe 2)19.265 $0,0024.000
VISA INC 3.65% 09/15/47VISA INC REGD 3.65000000DBT92826CAJ1LongModellwert (Stufe 2)19.249 $0,0025.000
PROCTER & GAMBLE 3.6% 03/25/50PROCTER & GAMBLE CO/THE REGD 3.60000000DBT742718FK0LongModellwert (Stufe 2)19.246 $0,0025.000
KROGER CO 3.875% 10/15/46KROGER CO REGD 3.87500000DBT501044DF5LongModellwert (Stufe 2)19.163 $0,0025.000
PRUDENTIAL FINANCI 3% 03/10/40PRUDENTIAL FINANCIAL INC REGD MTN 3.00000000DBT74432QCJ2LongModellwert (Stufe 2)19.137 $0,0025.000
CSX CORP 4.25% 11/01/66CSX CORP REGD 4.25000000DBT126408HG1LongModellwert (Stufe 2)19.115 $0,0025.000
CIGNA GROUP/TH 3.875% 10/15/47CIGNA GROUP/THE REGD SER * 3.87500000DBT125523BK5LongModellwert (Stufe 2)19.104 $0,0025.000
LOCKHEED MARTIN 4.15% 06/15/53LOCKHEED MARTIN CORP REGD 4.15000000DBT539830BS7LongModellwert (Stufe 2)19.037 $0,0024.000
PRUDENTIAL FIN 3.935% 12/07/49PRUDENTIAL FINANCIAL INC REGD SER WI 3.93500000DBT744320BA9LongModellwert (Stufe 2)19.018 $0,0025.000
NUCOR CORP 3.85% 04/01/52NUCOR CORP REGD 3.85000000DBT670346AW5LongModellwert (Stufe 2)19.014 $0,0025.000
VISA INC 2.7% 04/15/40VISA INC REGD 2.70000000DBT92826CAK8LongModellwert (Stufe 2)18.974 $0,0025.000
TARGET CORP 3.625% 04/15/46TARGET CORP REGD 3.62500000DBT87612EBF2LongModellwert (Stufe 2)18.933 $0,0025.000
CSX CORP 3.8% 04/15/50CSX CORP REGD 3.80000000DBT126408HS5LongModellwert (Stufe 2)18.924 $0,0025.000
ALLSTATE CORP 3.85% 08/10/49ALLSTATE CORP REGD 3.85000000DBT020002BG5LongModellwert (Stufe 2)18.914 $0,0025.000
UNUM GROUP 4.125% 06/15/51UNUM GROUP REGD 4.12500000DBT91529YAR7LongModellwert (Stufe 2)18.866 $0,0025.000
CANADIAN NATL R 3.65% 02/03/48CANADIAN NATL RAILWAY REGD 3.65000000DBT136375CP5LongModellwert (Stufe 2)18.864 $0,0025.000
KROGER CO 3.95% 01/15/50KROGER CO REGD 3.95000000DBT501044DN8LongModellwert (Stufe 2)18.854 $0,0025.000
NUTRIEN LTD 3.95% 05/13/50NUTRIEN LTD REGD 3.95000000DBT67077MAX6LongModellwert (Stufe 2)18.853 $0,0025.000
EQUINOR ASA 3.7% 04/06/50EQUINOR ASA REGD 3.70000000DBT29446MAH5LongModellwert (Stufe 2)18.833 $0,0025.000
SHERWIN-WILLIAMS 3.8% 08/15/49SHERWIN-WILLIAMS CO REGD 3.80000000DBT824348BK1LongModellwert (Stufe 2)18.821 $0,0025.000
SIMON PROPERTY G 3.8% 07/15/50SIMON PROPERTY GROUP LP REGD 3.80000000DBT828807DJ3LongModellwert (Stufe 2)18.811 $0,0025.000
MASTERCARD INC 3.65% 06/01/49MASTERCARD INC REGD 3.65000000DBT57636QAL8LongModellwert (Stufe 2)18.788 $0,0025.000
WEYERHAEUSER CO 4% 03/09/52WEYERHAEUSER CO REGD 4.00000000DBT962166CB8LongModellwert (Stufe 2)18.757 $0,0025.000
AMAZON.COM INC 4.1% 04/13/62AMAZON.COM INC REGD 4.10000000DBT023135CK0LongModellwert (Stufe 2)18.699 $0,0025.000
STARBUCKS CORP 3.75% 12/01/47STARBUCKS CORP REGD 3.75000000DBT855244AM1LongModellwert (Stufe 2)18.668 $0,0025.000
APTIV SWISS HOL 4.15% 05/01/52APTIV SWISS HOLDINGS LTD REGD 4.15000000DBT00217GAC7LongModellwert (Stufe 2)18.589 $0,0025.000
GENERAL DYNAMIC 2.85% 06/01/41GENERAL DYNAMICS CORP REGD 2.85000000DBT369550BQ0LongModellwert (Stufe 2)18.586 $0,0025.000
PEPSICO INC 3.875% 03/19/60PEPSICO INC REGD 3.87500000DBT713448EV6LongModellwert (Stufe 2)18.583 $0,0025.000
S&P GLOBAL INC 3.7% 03/01/52S&P GLOBAL INC REGD 3.70000000DBT78409VBL7LongModellwert (Stufe 2)18.569 $0,0025.000
PEPSICO INC 3.625% 03/19/50PEPSICO INC REGD 3.62500000DBT713448EU8LongModellwert (Stufe 2)18.568 $0,0025.000
3M COMPANY 3.7% 04/15/503M COMPANY REGD 3.70000000DBT88579YBP5LongModellwert (Stufe 2)18.565 $0,0025.000
AIR PRODUCTS & C 2.7% 05/15/40AIR PRODUCTS & CHEMICALS REGD 2.70000000DBT009158AZ9LongModellwert (Stufe 2)18.522 $0,0025.000
CONOCOPHILLIPS C 3.8% 03/15/52CONOCOPHILLIPS COMPANY REGD 3.80000000DBT20826FAV8LongModellwert (Stufe 2)18.451 $0,0025.000
UNITEDHEALTH GR 2.75% 05/15/40UNITEDHEALTH GROUP INC REGD 2.75000000DBT91324PDY5LongModellwert (Stufe 2)18.445 $0,0025.000
PROGRESSIVE CORP 3.7% 03/15/52PROGRESSIVE CORP REGD 3.70000000DBT743315BA0LongModellwert (Stufe 2)18.404 $0,0025.000
ARCH CAPITAL G 3.635% 06/30/50ARCH CAPITAL GROUP LTD REGD 3.63500000DBT03939AAA5LongModellwert (Stufe 2)18.322 $0,0025.000
LYB INT FINANCE 4.2% 10/15/49LYB INT FINANCE III REGD 4.20000000DBT50249AAA1LongModellwert (Stufe 2)18.301 $0,0025.000
EBAY INC 3.65% 05/10/51EBAY INC REGD 3.65000000DBT278642AZ6LongModellwert (Stufe 2)18.267 $0,0025.000
FIDELITY NATL IN 3.1% 03/01/41FIDELITY NATL INFO SERV REGD 3.10000000DBT31620MBU9LongModellwert (Stufe 2)18.223 $0,0025.000
ANALOG DEVICES I 2.8% 10/01/41ANALOG DEVICES INC REGD 2.80000000DBT032654AW5LongModellwert (Stufe 2)18.187 $0,0025.000
S&P GLOBAL INC 3.9% 03/01/62S&P GLOBAL INC REGD 3.90000000DBT78409VBM5LongModellwert (Stufe 2)18.183 $0,0025.000
INTERCONTINENTA 2.65% 09/15/40INTERCONTINENTALEXCHANGE REGD 2.65000000DBT45866FAP9LongModellwert (Stufe 2)18.144 $0,0025.000
DICK'S SPORTING 4.1% 01/15/52DICK'S SPORTING GOODS REGD 4.10000000DBT253393AG7LongModellwert (Stufe 2)18.046 $0,0025.000
HUMANA INC 3.95% 08/15/49HUMANA INC REGD 3.95000000DBT444859BL5LongModellwert (Stufe 2)18.005 $0,0025.000
WALMART INC 2.5% 09/22/41WALMART INC REGD 2.50000000DBT931142EU3LongModellwert (Stufe 2)17.991 $0,0025.000
PEPSICO INC 2.625% 10/21/41PEPSICO INC REGD 2.62500000DBT713448FF0LongModellwert (Stufe 2)17.937 $0,0025.000
OLD REPUBLIC IN 3.85% 06/11/51OLD REPUBLIC INTL CORP REGD 3.85000000DBT680223AL8LongModellwert (Stufe 2)17.934 $0,0025.000
WISCONSIN POWER 3.65% 04/01/50WISCONSIN POWER & LIGHT REGD 3.65000000DBT976826BN6LongModellwert (Stufe 2)17.932 $0,0025.000
KEURIG DR PEPPER 3.8% 05/01/50KEURIG DR PEPPER INC REGD 3.80000000DBT49271VAK6LongModellwert (Stufe 2)17.850 $0,0025.000
CANADIAN PACIFIC 3.5% 05/01/50CANADIAN PACIFIC RAILWAY REGD 3.50000000DBT13648TAG2LongModellwert (Stufe 2)17.841 $0,0025.000
CANADIAN NATL RA 3.2% 08/02/46CANADIAN NATL RAILWAY REGD 3.20000000DBT136375CK6LongModellwert (Stufe 2)17.831 $0,0025.000
KIMBERLY-CLARK C 3.2% 07/30/46KIMBERLY-CLARK CORP REGD 3.20000000DBT494368BV4LongModellwert (Stufe 2)17.794 $0,0025.000
DH EUROPE FINANC 3.4% 11/15/49DH EUROPE FINANCE II REGD 3.40000000DBT23291KAK1LongModellwert (Stufe 2)17.775 $0,0025.000
CATERPILLAR INC 3.25% 09/19/49CATERPILLAR INC REGD 3.25000000DBT149123CF6LongModellwert (Stufe 2)17.716 $0,0025.000
UNITED PARCEL SE 3.4% 09/01/49UNITED PARCEL SERVICE REGD 3.40000000DBT911312BS4LongModellwert (Stufe 2)17.686 $0,0025.000
ELEVANCE HEALTH 3.6% 03/15/51ELEVANCE HEALTH INC REGD 3.60000000DBT036752AS2LongModellwert (Stufe 2)17.650 $0,0025.000
CSX CORP 3.35% 09/15/49CSX CORP REGD 3.35000000DBT126408HR7LongModellwert (Stufe 2)17.521 $0,0025.000
BERKLEY (WR) CO 3.55% 03/30/52BERKLEY (WR) CORPORATION REGD 3.55000000DBT084423AV4LongModellwert (Stufe 2)17.473 $0,0025.000
STARBUCKS CORP 3.5% 11/15/50STARBUCKS CORP REGD 3.50000000DBT855244BA6LongModellwert (Stufe 2)17.468 $0,0025.000
HOME DEPOT INC 3.5% 09/15/56HOME DEPOT INC REGD 3.50000000DBT437076BP6LongModellwert (Stufe 2)17.259 $0,0025.000
ARTHUR J GALLAGH 3.5% 05/20/51ARTHUR J GALLAGHER & CO REGD 3.50000000DBT363576AB5LongModellwert (Stufe 2)17.248 $0,0025.000
ALEXANDRIA REAL 3.55% 03/15/52ALEXANDRIA REAL ESTATE E REGD 3.55000000DBT015271AZ2LongModellwert (Stufe 2)17.216 $0,0025.000
QUALCOMM INC 3.25% 05/20/50QUALCOMM INC REGD 3.25000000DBT747525BJ1LongModellwert (Stufe 2)17.113 $0,0025.000
EVEREST REINSURA 3.5% 10/15/50EVEREST REINSURANCE HLDG REGD 3.50000000DBT299808AH8LongModellwert (Stufe 2)17.083 $0,0025.000
STARBUCKS CORP 3.35% 03/12/50STARBUCKS CORP REGD 3.35000000DBT855244AX7LongModellwert (Stufe 2)17.073 $0,0025.000
BROOKFLD FIN LL 3.45% 04/15/50BROOKFLD FIN LLC/FIN INC REGD 3.45000000DBT11271RAB5LongModellwert (Stufe 2)17.048 $0,0025.000
ARIZONA PUBLIC 3.35% 05/15/50ARIZONA PUBLIC SERVICE REGD 3.35000000DBT040555DB7LongModellwert (Stufe 2)17.002 $0,0025.000
EQUITABLE HOLDI 4.35% 04/20/28EQUITABLE HOLDINGS INC REGD 4.35000000DBT054561AJ4LongModellwert (Stufe 2)16.934 $0,0017.000
WALMART INC 2.95% 09/24/49WALMART INC REGD 2.95000000DBT931142EP4LongModellwert (Stufe 2)16.925 $0,0025.000
SHERWIN-WILLIAMS 3.3% 05/15/50SHERWIN-WILLIAMS CO REGD 3.30000000DBT824348BM7LongModellwert (Stufe 2)16.899 $0,0025.000
ENTERPRISE PRODU 3.3% 02/15/53ENTERPRISE PRODUCTS OPER REGD 3.30000000DBT29379VCB7LongModellwert (Stufe 2)16.757 $0,0025.000
ASTRAZENECA PLC 3% 05/28/51ASTRAZENECA PLC REGD 3.00000000DBT046353AZ1LongModellwert (Stufe 2)16.699 $0,0025.000
STEEL DYNAMICS 3.25% 10/15/50STEEL DYNAMICS INC REGD 3.25000000DBT858119BP4LongModellwert (Stufe 2)16.675 $0,0025.000
WASTE CONNECTIO 3.05% 04/01/50WASTE CONNECTIONS INC REGD 3.05000000DBT94106BAB7LongModellwert (Stufe 2)16.672 $0,0025.000
ESTEE LAUDER C 3.125% 12/01/49ESTEE LAUDER CO INC REGD 3.12500000DBT29736RAM2LongModellwert (Stufe 2)16.604 $0,0025.000
COCA-COLA CO/THE 3% 03/05/51COCA-COLA CO/THE REGD 3.00000000DBT191216DL1LongModellwert (Stufe 2)16.588 $0,0025.000
ENTERPRISE PRODU 3.2% 02/15/52ENTERPRISE PRODUCTS OPER REGD 3.20000000DBT29379VCA9LongModellwert (Stufe 2)16.584 $0,0025.000
MARTIN MARIETTA 3.2% 07/15/51MARTIN MARIETTA MATERIAL REGD 3.20000000DBT573284AX4LongModellwert (Stufe 2)16.552 $0,0025.000
PAYPAL HOLDINGS 3.25% 06/01/50PAYPAL HOLDINGS INC REGD 3.25000000DBT70450YAJ2LongModellwert (Stufe 2)16.347 $0,0025.000
KEURIG DR PEPPE 3.35% 03/15/51KEURIG DR PEPPER INC REGD 3.35000000DBT49271VAM2LongModellwert (Stufe 2)16.318 $0,0025.000
ELEVANCE HEALT 3.125% 05/15/50ELEVANCE HEALTH INC REGD 3.12500000DBT036752AM5LongModellwert (Stufe 2)16.297 $0,0025.000
PEPSICO INC 2.875% 10/15/49PEPSICO INC REGD 2.87500000DBT713448EP9LongModellwert (Stufe 2)16.271 $0,0025.000
MASTERCARD INC 2.95% 03/15/51MASTERCARD INC REGD 2.95000000DBT57636QAT1LongModellwert (Stufe 2)16.234 $0,0025.000
ENERGY TRANSFER 5.3% 04/15/47ENERGY TRANSFER LP REGD 5.30000000DBT29273RBL2LongModellwert (Stufe 2)16.180 $0,0018.000
ANALOG DEVICES 2.95% 10/01/51ANALOG DEVICES INC REGD 2.95000000DBT032654AX3LongModellwert (Stufe 2)16.150 $0,0025.000
STRYKER CORP 2.9% 06/15/50STRYKER CORP REGD 2.90000000DBT863667AZ4LongModellwert (Stufe 2)16.145 $0,0025.000
PACKAGING CORP 3.05% 10/01/51PACKAGING CORP OF AMERIC REGD 3.05000000DBT695156AW9LongModellwert (Stufe 2)16.108 $0,0025.000
LYB INT FINANCE 3.8% 10/01/60LYB INT FINANCE III REGD 3.80000000DBT50249AAK9LongModellwert (Stufe 2)15.983 $0,0025.000
WASTE CONNECTIO 2.95% 01/15/52WASTE CONNECTIONS INC REGD 2.95000000DBT94106BAD3LongModellwert (Stufe 2)15.979 $0,0025.000
SYSCO CORPORATI 3.15% 12/14/51SYSCO CORPORATION REGD 3.15000000DBT871829BR7LongModellwert (Stufe 2)15.945 $0,0025.000
LOCKHEED MARTIN 2.8% 06/15/50LOCKHEED MARTIN CORP REGD 2.80000000DBT539830BQ1LongModellwert (Stufe 2)15.832 $0,0025.000
EMERSON ELECTRI 2.75% 10/15/50EMERSON ELECTRIC CO REGD 2.75000000DBT291011BM5LongModellwert (Stufe 2)15.729 $0,0025.000
ENTERGY LOUISIAN 2.9% 03/15/51ENTERGY LOUISIANA LLC REGD 2.90000000DBT29364WBD9LongModellwert (Stufe 2)15.692 $0,0025.000
GENERAL MILLS INC 3% 02/01/51GENERAL MILLS INC REGD 3.00000000DBT370334CP7LongModellwert (Stufe 2)15.676 $0,0025.000
EVEREST REINSU 3.125% 10/15/52EVEREST REINSURANCE HLDG REGD 3.12500000DBT299808AJ4LongModellwert (Stufe 2)15.610 $0,0025.000
NUCOR CORP 2.979% 12/15/55NUCOR CORP REGD SER WI 2.97900000DBT670346AU9LongModellwert (Stufe 2)15.604 $0,0025.000
EMERSON ELECTRIC 2.8% 12/21/51EMERSON ELECTRIC CO REGD 2.80000000DBT291011BS2LongModellwert (Stufe 2)15.585 $0,0025.000
DANAHER CORP 2.8% 12/10/51DANAHER CORP REGD 2.80000000DBT235851AW2LongModellwert (Stufe 2)15.551 $0,0025.000
COMCAST CORP 3.25% 11/01/39COMCAST CORP REGD 3.25000000DBT20030NCY5LongModellwert (Stufe 2)15.460 $0,0020.000
LAM RESEARCH C 3.125% 06/15/60LAM RESEARCH CORP REGD 3.12500000DBT512807AX6LongModellwert (Stufe 2)15.456 $0,0025.000
SHERWIN-WILLIAMS 2.9% 03/15/52SHERWIN-WILLIAMS CO REGD 2.90000000DBT824348BP0LongModellwert (Stufe 2)15.402 $0,0025.000
APTIV SWISS HOLD 3.1% 12/01/51APTIV SWISS HOLDINGS LTD REGD 3.10000000DBT03835VAJ5LongModellwert (Stufe 2)15.397 $0,0025.000
RIO TINTO FIN U 2.75% 11/02/51RIO TINTO FIN USA LTD REGD 2.75000000DBT767201AT3LongModellwert (Stufe 2)15.369 $0,0025.000
COCA-COLA CO/THE 2.6% 06/01/50COCA-COLA CO/THE REGD 2.60000000DBT191216CX6LongModellwert (Stufe 2)15.345 $0,0025.000
ECOLAB INC 2.7% 12/15/51ECOLAB INC REGD 2.70000000DBT278865BN9LongModellwert (Stufe 2)15.251 $0,0025.000
WESTLAKE CORP 3.375% 08/15/61WESTLAKE CORP REGD 3.37500000DBT960413BA9LongModellwert (Stufe 2)15.164 $0,0025.000
CUMMINS INC 2.6% 09/01/50CUMMINS INC REGD 2.60000000DBT231021AS5LongModellwert (Stufe 2)15.127 $0,0025.000
DANAHER CORP 2.6% 10/01/50DANAHER CORP REGD 2.60000000DBT235851AV4LongModellwert (Stufe 2)15.124 $0,0025.000
ECOLAB INC 2.75% 08/18/55ECOLAB INC REGD SER WI 2.75000000DBT278865BJ8LongModellwert (Stufe 2)14.960 $0,0025.000
EQUITABLE HOLDINGS 5% 04/20/48EQUITABLE HOLDINGS INC REGD 5.00000000DBT054561AM7LongModellwert (Stufe 2)14.884 $0,0017.000
COMCAST CORP 4% 03/01/48COMCAST CORP REGD 4.00000000DBT20030NCK5LongModellwert (Stufe 2)14.859 $0,0020.000
ONCOR ELECTRIC D 2.7% 11/15/51ONCOR ELECTRIC DELIVERY REGD 2.70000000DBT68233JCD4LongModellwert (Stufe 2)14.834 $0,0025.000
BERKSHIRE HATHAW 2.5% 01/15/51BERKSHIRE HATHAWAY FIN REGD 2.50000000DBT084664CX7LongModellwert (Stufe 2)14.795 $0,0025.000
BAXTER INTERNA 3.132% 12/01/51BAXTER INTERNATIONAL INC REGD 3.13200000DBT071813CV9LongModellwert (Stufe 2)14.771 $0,0025.000
APPLE INC 2.85% 08/05/61APPLE INC REGD 2.85000000DBT037833EL0LongModellwert (Stufe 2)14.632 $0,0025.000
VALE OVERSEAS 6.875% 11/10/39VALE OVERSEAS 6.875% 11/10/39 6.87500000DBT91911TAK9LongModellwert (Stufe 2)14.498 $0,0013.000
CHEVRON USA IN 2.343% 08/12/50CHEVRON USA INC REGD 2.34300000DBT166756AH9LongModellwert (Stufe 2)14.482 $0,0025.000
SALESFORCE INC 3.05% 07/15/61SALESFORCE INC REGD 3.05000000DBT79466LAM6LongModellwert (Stufe 2)14.293 $0,0025.000
VIRGINIA ELEC & 5.35% 01/15/54VIRGINIA ELEC & POWER CO REGD 5.35000000DBT927804GQ1LongModellwert (Stufe 2)14.123 $0,0015.000
ASTRAZENECA PL 2.125% 08/06/50ASTRAZENECA PLC REGD 2.12500000DBT046353AX6LongModellwert (Stufe 2)13.925 $0,0025.000
ECOLAB INC 2.125% 08/15/50ECOLAB INC REGD 2.12500000DBT278865BG4LongModellwert (Stufe 2)13.642 $0,0025.000
JOHNSON & JOHNS 2.45% 09/01/60JOHNSON & JOHNSON REGD 2.45000000DBT478160CT9LongModellwert (Stufe 2)13.606 $0,0025.000
KRAFT HEINZ FO 4.375% 06/01/46KRAFT HEINZ FOODS CO REGD SER WI 4.37500000DBT50077LAB2LongModellwert (Stufe 2)12.838 $0,0016.000
S&P GLOBAL INC 2.3% 08/15/60S&P GLOBAL INC REGD 2.30000000DBT78409VAR5LongModellwert (Stufe 2)12.377 $0,0025.000
AT&T INC 3.85% 06/01/60AT&T INC REGD 3.85000000DBT00206RKB7LongModellwert (Stufe 2)12.190 $0,0018.000
INTERCONTINENTAL 2.1% 06/15/30INTERCONTINENTALEXCHANGE REGD 2.10000000DBT45866FAK0LongModellwert (Stufe 2)11.833 $0,0013.000
DUPONT DE NEMO 5.419% 11/15/48DUPONT DE NEMOURS INC REGD 5.41900000DBT26078JAF7LongModellwert (Stufe 2)10.398 $0,0011.000
TRANSDIGM INC 6.625% 03/01/32TRANSDIGM INC REGD 144A P/P 6.62500000DBT893647BV8LongModellwert (Stufe 2)beschränkt10.293 $0,0010.000
LENNAR CORP 4.75% 11/29/27LENNAR CORP REGD SER WI 4.75000000DBT526057CD4LongModellwert (Stufe 2)10.024 $0,0010.000
EXPAND ENERGY 5.375% 02/01/29EXPAND ENERGY CORP REGD SER WI 5.37500000DBT845467AR0LongModellwert (Stufe 2)9.978 $0,0010.000
CHEVRON USA INC 3.85% 01/15/28CHEVRON USA INC REGD 3.85000000DBT166756AR7LongModellwert (Stufe 2)9.959 $0,0010.000
VODAFONE GROUP 6.15% 02/27/37VODAFONE GROUP PLC REGD 6.15000000DBT92857WAQ3LongModellwert (Stufe 2)9.670 $0,009.000
VERIZON COMMUNI 3.15% 03/22/30VERIZON COMMUNICATIONS REGD 3.15000000DBT92343VFE9LongModellwert (Stufe 2)9.531 $0,0010.000
ABBVIE INC 4.875% 11/14/48ABBVIE INC REGD 4.87500000DBT00287YBD0LongModellwert (Stufe 2)8.994 $0,0010.000
DEVON ENERGY CO 4.75% 05/15/42DEVON ENERGY CORPORATION REGD 4.75000000DBT25179MAN3LongModellwert (Stufe 2)8.940 $0,0010.000
REPUBLIC OF PANA 4.5% 04/01/56REPUBLIC OF PANAMA REGD 4.50000000DBT698299BM5LongModellwert (Stufe 2)7.798 $0,0010.000
GOLDMAN SACHS GRO V/R 07/21/42GOLDMAN SACHS GROUP INC REGD V/R 2.90800000DBT38141GYK4LongModellwert (Stufe 2)7.216 $0,0010.000
HESS MIDSTREAM 5.125% 06/15/28HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000DBT428104AA1LongModellwert (Stufe 2)beschränkt4.994 $0,005.000
BALTIMORE GAS & 3.5% 08/15/46BALTIMORE GAS & ELECTRIC REGD 3.50000000DBT059165EH9LongModellwert (Stufe 2)4.376 $0,006.000
HARTFORD INSUR G 4.3% 04/15/43HARTFORD INSUR GRP INC/T REGD 4.30000000DBT416515BB9LongModellwert (Stufe 2)3.378 $0,004.000
LEHMAN BRTH HLD 6.75% 12/28/17LEHMAN BRTH HLD ESCROW IN DEFAULT 6.75000000DBT524ESC7M6LongSchätzwert (Stufe 3)0 $0,00650.000
1.034.940.706 $56,5816.517.939.152
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