| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.821.590.383 $ | 97,20 | 3.305.007.842 | |||||||
| United States of America | US TREASURY N/B 4.750000% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 185.385.541 $ | 6,39 | 229.391.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 25.886.539 $ | 0,89 | 22.635.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 42.354.259 $ | 1,46 | 46.252.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 60.149.604 $ | 2,07 | 77.922.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.882000% 07/24/2038 | DBT | 46647PAJ5 | Long | Modellwert (Stufe 2) | 68.862.189 $ | 2,37 | 80.972.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 5.013000% 04/04/2051 | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 38.533.875 $ | 1,33 | 44.518.000 | |
| ABBVIE INC. | ABBVIE INC 4.250000% 11/21/2049 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 50.780.236 $ | 1,75 | 56.527.000 | |
| BROADCOM INC. | BROADCOM INC 4.900000% 02/15/2038 | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 21.298.946 $ | 0,73 | 22.126.000 | |
| COMCAST CORPORATION | COMCAST CORP 2.937000% 11/01/2056 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 62.083.681 $ | 2,14 | 104.669.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC 4.375000% 05/11/2045 | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 27.017.190 $ | 0,93 | 32.967.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040 | DBT | 341081FC6 | Long | Modellwert (Stufe 2) | 30.772.001 $ | 1,06 | 32.879.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 4.450000% 12/15/2048 | DBT | 91324PDQ2 | Long | Modellwert (Stufe 2) | 80.886.918 $ | 2,79 | 93.390.000 | |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA NA 7.000000% 01/15/2039 | DBT | 4042Q1AD9 | Long | Modellwert (Stufe 2) | 8.996.477 $ | 0,31 | 7.977.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA 5.850000% 02/01/2037 | DBT | 92976GAG6 | Long | Modellwert (Stufe 2) | 24.348.076 $ | 0,84 | 22.832.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 3.041000% 03/17/2062 | DBT | 594918CF9 | Long | Modellwert (Stufe 2) | 25.293.279 $ | 0,87 | 40.703.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 3.839000% 03/20/2060 | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 29.127.655 $ | 1,00 | 42.322.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 5.800000% 03/13/2056 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 61.206.080 $ | 2,11 | 75.303.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 2.750000% 09/01/2049 | DBT | 254687FM3 | Long | Modellwert (Stufe 2) | 19.621.535 $ | 0,68 | 29.753.000 | |
| Alabama Power Company | ALABAMA POWER CO 3.850000% 12/01/2042 | DBT | 010392FJ2 | Long | Modellwert (Stufe 2) | 7.586.791 $ | 0,26 | 9.294.000 | |
| WYETH LLC | WYETH LLC 5.950000% 04/01/2037 | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 13.245.666 $ | 0,46 | 12.449.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 7.375000% 05/13/2055 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 8.124.220 $ | 0,28 | 7.840.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.900000% 03/13/2047 | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 46.042.773 $ | 1,59 | 49.608.000 | |
| ALPHABET INC. | ALPHABET INC 5.350000% 11/15/2045 | DBT | 02079KAZ0 | Long | Modellwert (Stufe 2) | 40.128.467 $ | 1,38 | 42.552.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 4.250000% 10/26/2049 | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 24.173.521 $ | 0,83 | 29.728.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 4.750000% 03/01/2046 | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 16.534.088 $ | 0,57 | 18.135.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 15.387.349 $ | 0,53 | 16.333.000 | |
| APPLE INC. | APPLE INC 3.450000% 02/09/2045 | DBT | 037833BA7 | Long | Modellwert (Stufe 2) | 48.158.000 $ | 1,66 | 66.114.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 3.452000% 04/15/2051 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 20.381.256 $ | 0,70 | 26.355.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 5.500000% 11/15/2045 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 74.193.607 $ | 2,56 | 79.562.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 38.551.231 $ | 1,33 | 46.235.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP 5.700000% 02/10/2055 | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 12.947.722 $ | 0,45 | 13.920.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 3.900000% 06/15/2047 | DBT | 437076BS0 | Long | Modellwert (Stufe 2) | 40.704.281 $ | 1,40 | 52.779.000 | |
| SALESFORCE, INC. | SALESFORCE INC 6.550000% 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 14.571.883 $ | 0,50 | 16.380.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 5.561000% 11/19/2045 | DBT | 38141GB86 | Long | Modellwert (Stufe 2) | 51.961.894 $ | 1,79 | 57.515.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 4.025000% 03/15/2062 | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 17.288.871 $ | 0,60 | 22.384.000 | |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO/MN 6.200000% 07/01/2037 | DBT | 665772CC1 | Long | Modellwert (Stufe 2) | 9.010.025 $ | 0,31 | 8.809.000 | |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 5.435.851 $ | 0,19 | 5.195.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040 | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 27.441.049 $ | 0,95 | 30.313.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERVICE CO 4.500000% 08/15/2041 | DBT | 845743BN2 | Long | Modellwert (Stufe 2) | 9.008.901 $ | 0,31 | 10.295.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 13.445.399 $ | 0,46 | 12.266.000 | |
| CITIGROUP INC. | CITIGROUP INC 8.125000% 07/15/2039 | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 20.994.661 $ | 0,72 | 21.262.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 4.300000% 03/15/2042 | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 5.214.313 $ | 0,18 | 6.000.000 | |
| Republica de Chile | REPUBLIC OF CHILE 3.100000% 05/07/2041 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 8.723.801 $ | 0,30 | 10.930.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 4.650000% 08/15/2043 | DBT | 927804FP4 | Long | Modellwert (Stufe 2) | 32.146.489 $ | 1,11 | 34.884.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO OF NEW YORK INC 3.950000% 03/01/2043 | DBT | 209111FC2 | Long | Modellwert (Stufe 2) | 26.414.311 $ | 0,91 | 31.155.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 26.718.435 $ | 0,92 | 27.807.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 5.250000% 09/30/2040 | DBT | 68233JAH7 | Long | Modellwert (Stufe 2) | 18.180.809 $ | 0,63 | 21.179.000 | |
| MARS, INCORPORATED | MARS INC 144A 5.650000% 05/01/2045 | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 11.207.104 $ | 0,39 | 11.325.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP 5.600000% 03/18/2046 | DBT | 66989HBK3 | Long | Modellwert (Stufe 2) | 10.625.608 $ | 0,37 | 10.640.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA 6.000000% 10/15/2036 | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 5.578.984 $ | 0,19 | 5.260.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 144A 6.581000% 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.776.258 $ | 0,16 | 4.633.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 8.987.675 $ | 0,31 | 13.210.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972FT30 | Long | Modellwert (Stufe 2) | 8.795.467 $ | 0,30 | 8.970.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.805000% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 8.003.049 $ | 0,28 | 8.095.000 | |
| Pepsico, Inc. | PEPSICO INC 3.450000% 10/06/2046 | DBT | 713448DP0 | Long | Modellwert (Stufe 2) | 8.048.355 $ | 0,28 | 10.179.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 5.500000% 03/15/2056 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 24.795.746 $ | 0,85 | 25.685.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC 4.500000% 03/20/2042 | DBT | 718172AP4 | Long | Modellwert (Stufe 2) | 8.499.717 $ | 0,29 | 9.656.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043 | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 9.787.819 $ | 0,34 | 9.965.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048 | DBT | 084659AP6 | Long | Modellwert (Stufe 2) | 14.584.405 $ | 0,50 | 18.795.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.668000% 02/10/2047 | DBT | 53944YBJ1 | Long | Modellwert (Stufe 2) | 7.104.679 $ | 0,24 | 7.279.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC 144A 5.732000% 03/16/2056 | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 18.018.620 $ | 0,62 | 18.005.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP 5.200000% 02/15/2064 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 19.384.536 $ | 0,67 | 22.824.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 4.837000% 10/01/2041 | DBT | 655844BH0 | Long | Modellwert (Stufe 2) | 4.366.201 $ | 0,15 | 4.800.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061 | DBT | 10373QBQ2 | Long | Modellwert (Stufe 2) | 17.096.412 $ | 0,59 | 24.525.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 4.350000% 04/15/2049 | DBT | 210518DD5 | Long | Modellwert (Stufe 2) | 4.418.161 $ | 0,15 | 5.353.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 5.850000% 05/15/2055 | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 14.118.160 $ | 0,49 | 14.323.000 | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 3.939.570 $ | 0,14 | 3.795.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 4.050000% 03/15/2042 | DBT | 842400FV0 | Long | Modellwert (Stufe 2) | 13.857.046 $ | 0,48 | 17.260.000 | |
| HESS CORPORATION | HESS CORP 6.000000% 01/15/2040 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 6.932.803 $ | 0,24 | 6.655.000 | |
| WALMART INC. | WALMART INC 4.500000% 04/15/2053 | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 10.419.956 $ | 0,36 | 13.800.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.875000% 06/25/2048 | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | 6.894.908 $ | 0,24 | 8.524.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 5.000000% 02/09/2054 | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 34.101.551 $ | 1,17 | 38.088.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 4.850000% 05/15/2041 | DBT | 478160BA1 | Long | Modellwert (Stufe 2) | 6.051.920 $ | 0,21 | 6.732.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP 5.300000% 11/15/2055 | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 6.512.560 $ | 0,22 | 6.881.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 4.388.580 $ | 0,15 | 4.825.000 | |
| KAISER FOUNDATION HOSPITALS. | KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 7.036.530 $ | 0,24 | 9.605.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 5.250000% 06/15/2053 | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 9.183.857 $ | 0,32 | 11.447.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS INC 4.200000% 03/01/2048 | DBT | 571748BD3 | Long | Modellwert (Stufe 2) | 12.086.881 $ | 0,42 | 14.039.000 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 | DBT | 09256BAE7 | Long | Modellwert (Stufe 2) | 3.457.110 $ | 0,12 | 3.387.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 5.900000% 10/01/2054 | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 12.861.593 $ | 0,44 | 14.110.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 4.800000% 09/15/2043 | DBT | 595620AL9 | Long | Modellwert (Stufe 2) | 13.704.685 $ | 0,47 | 16.666.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 6.337.851 $ | 0,22 | 7.176.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.875000% 01/12/2056 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 3.984.512 $ | 0,14 | 4.110.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 | DBT | 378272CB2 | Long | Modellwert (Stufe 2) | 9.700.007 $ | 0,33 | 9.920.000 | |
| LSEG FINANCE PLC | LSEG FINANCE PLC 144A 3.200000% 04/06/2041 | DBT | 50220PAE3 | Long | Modellwert (Stufe 2) | 3.357.738 $ | 0,12 | 4.439.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC 5.900000% 02/15/2039 | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 12.163.552 $ | 0,42 | 12.321.000 | |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC 6.450000% 04/01/2039 | DBT | 263901AB6 | Long | Modellwert (Stufe 2) | 11.915.677 $ | 0,41 | 13.925.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.900000% 09/15/2044 | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 7.451.918 $ | 0,26 | 9.283.000 | |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC | DBT | 02765UCR3 | Long | Modellwert (Stufe 2) | 3.291.604 $ | 0,11 | 3.245.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 3.276.111 $ | 0,11 | 3.205.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 4.375000% 11/16/2045 | DBT | 046353AM0 | Long | Modellwert (Stufe 2) | 5.488.925 $ | 0,19 | 5.728.000 | |
| PPL ELECTRIC UTILITIES CORPORATION | PPL ELECTRIC UTILITIES CORP 4.125000% 06/15/2044 | DBT | 69351UAS2 | Long | Modellwert (Stufe 2) | 6.592.471 $ | 0,23 | 7.944.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD 6.077000% 09/15/2055 | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 4.879.529 $ | 0,17 | 4.843.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE 4.100000% 03/04/2049 | DBT | 89417EAP4 | Long | Modellwert (Stufe 2) | 11.332.259 $ | 0,39 | 12.763.000 | |
| VISA INC. | VISA INC 4.300000% 12/14/2045 | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 8.260.380 $ | 0,28 | 11.914.500 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 5.700000% 03/15/2054 | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 13.028.026 $ | 0,45 | 15.950.000 | |
| KLA CORPORATION | KLA CORP 4.950000% 07/15/2052 | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 3.500.078 $ | 0,12 | 3.962.000 | |
| ENTERGY ARKANSAS, LLC | ENTERGY ARKANSAS LLC 5.750000% 01/15/2056 | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 5.927.129 $ | 0,20 | 7.023.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC 3.850000% 03/26/2050 | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 5.236.556 $ | 0,18 | 6.721.000 | |
| SNAP-ON INCORPORATED | SNAP-ON INC 4.100000% 03/01/2048 | DBT | 833034AL5 | Long | Modellwert (Stufe 2) | 3.145.996 $ | 0,11 | 3.886.000 | |
| MASSACHUSETTS ST | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 3.130.575 $ | 0,11 | 3.085.000 | |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE USA LTD 5.200000% 11/02/2040 | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 5.136.871 $ | 0,18 | 6.452.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC CO 3.320000% 04/15/2050 | DBT | 797440BY9 | Long | Modellwert (Stufe 2) | 8.234.191 $ | 0,28 | 10.669.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 8.801.259 $ | 0,30 | 11.706.000 | |
| CSX Corporation | CSX CORP 4.900000% 03/15/2055 | DBT | 126408HY2 | Long | Modellwert (Stufe 2) | 12.048.341 $ | 0,42 | 13.735.000 | |
| MERCK & CO., INC. | MERCK & CO INC 5.000000% 05/17/2053 | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 33.121.230 $ | 1,14 | 37.495.000 | |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC 6.375000% 05/15/2038 | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 5.215.269 $ | 0,18 | 4.719.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 4.780000% 03/25/2038 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 6.510.679 $ | 0,22 | 7.185.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 4.700000% 01/15/2044 | DBT | 202795JD3 | Long | Modellwert (Stufe 2) | 21.935.471 $ | 0,76 | 27.288.000 | |
| CARGILL, INCORPORATED | CARGILL INC 144A 5.375000% 10/23/2055 | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | 2.912.280 $ | 0,10 | 3.055.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.500000% 09/15/2037 | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 4.418.967 $ | 0,15 | 4.115.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 2.895.955 $ | 0,10 | 2.995.000 | |
| SAN ANTONIO TEX ELEC & GAS REV | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 2.884.146 $ | 0,10 | 2.800.000 | |
| KANSAS ST DEV FIN AUTH REV | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 485429Z64 | Long | Modellwert (Stufe 2) | 2.868.735 $ | 0,10 | 2.890.000 | |
| PFIZER INC. | PFIZER INC 4.200000% 09/15/2048 | DBT | 717081EK5 | Long | Modellwert (Stufe 2) | 10.837.736 $ | 0,37 | 12.745.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 2.798.526 $ | 0,10 | 2.460.000 | |
| BLACKROCK, INC. | BLACKROCK FUNDING INC 5.350000% 01/08/2055 | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 7.623.032 $ | 0,26 | 7.995.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 8.125000% 05/01/2040 | DBT | 761713BV7 | Long | Modellwert (Stufe 2) | 2.784.467 $ | 0,10 | 2.390.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO 3.500000% 08/15/2046 | DBT | 059165EH9 | Long | Modellwert (Stufe 2) | 5.691.666 $ | 0,20 | 7.290.000 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SNK8 | Long | Modellwert (Stufe 2) | 2.713.537 $ | 0,09 | 2.650.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC 5.050000% 03/03/2053 | DBT | 911312CA2 | Long | Modellwert (Stufe 2) | 8.710.259 $ | 0,30 | 9.081.000 | |
| KKR GROUP FINANCE CO. III LLC | KKR GROUP FINANCE CO III LLC 144A 5.125000% 06/01/2044 | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 2.657.509 $ | 0,09 | 2.952.000 | |
| METLIFE, INC. | METLIFE INC 5.000000% 07/15/2052 | DBT | 59156RCC0 | Long | Modellwert (Stufe 2) | 12.322.455 $ | 0,42 | 13.880.000 | |
| EQUINOR ASA | EQUINOR ASA 5.100000% 08/17/2040 | DBT | 85771PAC6 | Long | Modellwert (Stufe 2) | 6.329.012 $ | 0,22 | 7.114.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 4.000000% 12/01/2046 | DBT | 00115AAF6 | Long | Modellwert (Stufe 2) | 9.024.722 $ | 0,31 | 11.488.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 5.400000% 05/13/2064 | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 6.252.062 $ | 0,22 | 7.315.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.300000% 03/15/2049 | DBT | 637432NT8 | Long | Modellwert (Stufe 2) | 4.282.841 $ | 0,15 | 5.168.000 | |
| State of Israel | STATE OF ISRAEL 5.750000% 03/12/2054 | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 6.765.455 $ | 0,23 | 8.005.000 | |
| ORACLE CORPORATION | ORACLE CORP 3.600000% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 12.798.806 $ | 0,44 | 15.876.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 5.350000% 10/15/2054 | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 5.451.010 $ | 0,19 | 5.661.000 | |
| TEXAS ST | TEXAS ST STATE OF TEXAS | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 3.846.500 $ | 0,13 | 3.791.416 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.050000% 06/01/2041 | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 5.556.477 $ | 0,19 | 5.867.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 | DBT | 42218SAH1 | Long | Modellwert (Stufe 2) | 5.228.309 $ | 0,18 | 6.743.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC 4.200000% 08/15/2045 | DBT | 26442UAB0 | Long | Modellwert (Stufe 2) | 10.472.330 $ | 0,36 | 12.725.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 3.154.353 $ | 0,11 | 3.595.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 5.399000% 01/30/2037 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 4.318.897 $ | 0,15 | 4.375.000 | |
| TTX COMPANY | TTX CO 144A 4.600000% 02/01/2049 | DBT | 87305QCN9 | Long | Modellwert (Stufe 2) | 2.456.583 $ | 0,08 | 2.842.000 | |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS CO 2.900000% 06/15/2051 | DBT | 02361DAX8 | Long | Modellwert (Stufe 2) | 8.825.712 $ | 0,30 | 11.351.000 | |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | BARRICK PD AUSTRALIA FINANCE PTY LTD 5.950000% 10/15/2039 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 2.453.567 $ | 0,08 | 2.345.000 | |
| NEVADA POWER COMPANY | NEVADA POWER CO 6.000000% 03/15/2054 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 3.430.282 $ | 0,12 | 3.400.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 5.125000% 03/15/2055 | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 6.534.678 $ | 0,23 | 7.020.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 2.395.193 $ | 0,08 | 2.220.000 | |
| NEW YORK LIFE INSURANCE CO | NEW YORK LIFE INSURANCE CO 144A 6.750000% 11/15/2039 | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | 4.845.223 $ | 0,17 | 4.840.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.600000% 12/01/2047 | DBT | 74456QBT2 | Long | Modellwert (Stufe 2) | 12.829.388 $ | 0,44 | 15.632.000 | |
| XL Group Public Limited Company. | XL GROUP LTD 5.250000% 12/15/2043 | DBT | 98420EAB1 | Long | Modellwert (Stufe 2) | 2.381.287 $ | 0,08 | 2.555.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC 5.813000% 03/03/2055 | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 2.354.832 $ | 0,08 | 2.419.000 | |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 | DBT | 880451AW9 | Long | Modellwert (Stufe 2) | 2.354.536 $ | 0,08 | 2.020.000 | |
| Rzeczpospolita Polska | REPUBLIC OF POLAND 5.500000% 03/18/2054 | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 3.927.727 $ | 0,14 | 4.235.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATIONWIDE MUTUAL INSURANCE CO 144A 9.375000% 08/15/2039 | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 4.352.826 $ | 0,15 | 4.435.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 5.500000% 01/15/2055 | DBT | 87264ADG7 | Long | Modellwert (Stufe 2) | 3.624.777 $ | 0,12 | 4.371.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 4.500000% 06/01/2052 | DBT | 744448CX7 | Long | Modellwert (Stufe 2) | 10.071.029 $ | 0,35 | 12.035.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 4.375000% 03/15/2043 | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 3.028.338 $ | 0,10 | 4.440.000 | |
| AIA Group Limited | AIA GROUP LTD MTN 4.875000% 03/11/2044 | DBT | 00131L2B0 | Long | Modellwert (Stufe 2) | 2.290.555 $ | 0,08 | 2.427.000 | |
| QUALCOMM INCORPORATED | QUALCOMM INC 4.300000% 05/20/2047 | DBT | 747525AV5 | Long | Modellwert (Stufe 2) | 2.255.426 $ | 0,08 | 2.720.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP/THE 3.700000% 03/15/2052 | DBT | 743315BA0 | Long | Modellwert (Stufe 2) | 2.805.677 $ | 0,10 | 3.820.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | UNIVERSITY OF SOUTHERN CALIFORNIA 3.028000% 10/01/2039 | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 3.134.091 $ | 0,11 | 3.925.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 5.650000% 06/15/2054 | DBT | 036752BA0 | Long | Modellwert (Stufe 2) | 4.414.454 $ | 0,15 | 4.556.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 2.664.950 $ | 0,09 | 3.155.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC 4.350000% 11/03/2045 | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 5.591.013 $ | 0,19 | 6.740.000 | |
| DALLAS CNTY TEX HOSP DIST | DALLAS CNTY TX HOSP DIST DALLAS COUNTY HOSPITAL DISTRICT | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 2.207.433 $ | 0,08 | 2.250.000 | |
| NIKE, INC. | NIKE INC 3.250000% 03/27/2040 | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 2.978.878 $ | 0,10 | 3.740.000 | |
| S&P GLOBAL INC. | S&P GLOBAL INC 3.250000% 12/01/2049 | DBT | 78409VAQ7 | Long | Modellwert (Stufe 2) | 2.596.175 $ | 0,09 | 3.726.000 | |
| THE ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION/THE 2.492000% 10/01/2050 | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 2.192.215 $ | 0,08 | 3.635.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC 5.750000% 03/15/2056 | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 2.188.325 $ | 0,08 | 2.217.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055 | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 2.184.781 $ | 0,08 | 2.310.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 2.180.433 $ | 0,08 | 2.255.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC 2.950000% 10/01/2051 | DBT | 032654AX3 | Long | Modellwert (Stufe 2) | 5.471.844 $ | 0,19 | 8.252.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 4.900000% 04/01/2077 | DBT | 575767AL2 | Long | Modellwert (Stufe 2) | 2.136.280 $ | 0,07 | 2.690.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 6.750000% 02/01/2040 | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 7.175.090 $ | 0,25 | 8.098.000 | |
| Siemens Financieringsmaatschappij N.V. | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | DBT | 82620KBF9 | Long | Modellwert (Stufe 2) | 2.296.598 $ | 0,08 | 3.030.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 | DBT | 49338CAA1 | Long | Modellwert (Stufe 2) | 2.103.343 $ | 0,07 | 2.117.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO 144A 6.375000% 06/02/2055 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 3.486.992 $ | 0,12 | 3.530.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | DBT | 13077DTS1 | Long | Modellwert (Stufe 2) | 4.015.587 $ | 0,14 | 4.600.000 | |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC 3.450000% 04/15/2050 | DBT | 30036FAA9 | Long | Modellwert (Stufe 2) | 2.563.116 $ | 0,09 | 3.460.000 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO 2.800000% 12/21/2051 | DBT | 291011BS2 | Long | Modellwert (Stufe 2) | 2.063.532 $ | 0,07 | 3.306.000 | |
| PUGET SOUND ENERGY, INC. | PUGET SOUND ENERGY INC 5.598000% 09/15/2055 | DBT | 745332CP9 | Long | Modellwert (Stufe 2) | 5.047.934 $ | 0,17 | 6.100.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036 | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 4.118.296 $ | 0,14 | 4.813.000 | |
| DEERE & COMPANY | DEERE & CO 5.450000% 01/16/2035 | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 5.363.409 $ | 0,18 | 6.210.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 7.300000% 07/01/2038 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 6.064.200 $ | 0,21 | 6.591.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 3.875000% 03/01/2052 | DBT | 92343VGP3 | Long | Modellwert (Stufe 2) | 5.082.921 $ | 0,18 | 6.034.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC 5.546000% 02/12/2046 | DBT | 883556DK5 | Long | Modellwert (Stufe 2) | 4.094.784 $ | 0,14 | 4.130.000 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP 3.218000% 11/15/2050 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 3.059.081 $ | 0,11 | 4.297.000 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP 2.875000% 06/15/2050 | DBT | 512807AW8 | Long | Modellwert (Stufe 2) | 1.963.603 $ | 0,07 | 3.058.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | DBT | 64952WFM0 | Long | Modellwert (Stufe 2) | 1.944.658 $ | 0,07 | 1.900.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 2.941.713 $ | 0,10 | 2.790.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054 | DBT | 771196CM2 | Long | Modellwert (Stufe 2) | 3.540.545 $ | 0,12 | 3.944.000 | |
| EATON CORPORATION | EATON CORP 5.450000% 03/06/2056 | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 4.136.389 $ | 0,14 | 4.203.000 | |
| TotalEnergies Capital SA | TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 2.502.027 $ | 0,09 | 2.590.000 | |
| Citibank National Association | CITIBANK NA 5.570000% 04/30/2034 | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 1.906.604 $ | 0,07 | 1.830.000 | |
| AT&T INC. | AT&T INC 3.500000% 09/15/2053 | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 7.045.729 $ | 0,24 | 9.203.000 | |
| UBS Group AG | UBS GROUP AG 144A 5.580000% 05/09/2036 | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 1.886.025 $ | 0,06 | 1.850.000 | |
| ENI S.P.A. | ENI SPA 144A 5.700000% 10/01/2040 | DBT | 26874RAC2 | Long | Modellwert (Stufe 2) | 4.236.265 $ | 0,15 | 4.280.000 | |
| Chile Electricity Lux MPC II S.a r.l. | CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.846.886 $ | 0,06 | 1.818.159 | |
| FARMERS EXCHANGE CAPITAL II | FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 2.807.968 $ | 0,10 | 2.890.000 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO 6.200000% 06/01/2036 | DBT | 136375BN1 | Long | Modellwert (Stufe 2) | 5.518.530 $ | 0,19 | 6.146.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 3.400000% 02/04/2041 | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 4.066.704 $ | 0,14 | 4.024.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 1.818.976 $ | 0,06 | 1.675.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 7.387.984 $ | 0,25 | 8.455.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 4.250000% 09/21/2048 | DBT | 45866FAH7 | Long | Modellwert (Stufe 2) | 1.797.061 $ | 0,06 | 2.180.000 | |
| RTX CORPORATION | RTX CORP 4.500000% 06/01/2042 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 7.469.415 $ | 0,26 | 8.252.000 | |
| HUMANA INC. | HUMANA INC 8.150000% 06/15/2038 | DBT | 444859AZ5 | Long | Modellwert (Stufe 2) | 2.204.033 $ | 0,08 | 2.015.000 | |
| PECO Energy Company | PECO ENERGY CO 5.650000% 09/15/2055 | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 8.489.610 $ | 0,29 | 9.654.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO 3.650000% 12/15/2042 | DBT | 976656CE6 | Long | Modellwert (Stufe 2) | 4.981.865 $ | 0,17 | 6.042.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | 1.762.230 $ | 0,06 | 1.725.000 | |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGO 5.850000% 06/15/2056 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 1.759.527 $ | 0,06 | 1.765.000 | |
| NATIONWIDE HEALTH PROPERTIES, LLC | NATIONWIDE HEALTH PROPERTIES INC MTN 6.900000% 10/01/2037 | DBT | 63861QAZ1 | Long | Modellwert (Stufe 2) | 1.757.930 $ | 0,06 | 1.600.000 | |
| PACIFICORP | PACIFICORP 5.800000% 01/15/2055 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 7.816.701 $ | 0,27 | 9.255.000 | |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES 3.447000% 11/01/2049 | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 1.739.218 $ | 0,06 | 2.480.000 | |
| UBS AG LONDON BRANCH | UBS AG/LONDON 4.500000% 06/26/2048 | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 1.718.528 $ | 0,06 | 1.990.000 | |
| TARGET CORPORATION | TARGET CORP 2.950000% 01/15/2052 | DBT | 87612EBN5 | Long | Modellwert (Stufe 2) | 1.715.097 $ | 0,06 | 2.695.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 2.756.537 $ | 0,09 | 2.716.000 | |
| Novant Health, Inc. | NOVANT HEALTH INC 3.168000% 11/01/2051 | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 1.710.013 $ | 0,06 | 2.615.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.067000% 04/01/2052 | DBT | 575718AJ0 | Long | Modellwert (Stufe 2) | 2.907.686 $ | 0,10 | 3.725.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC 4.800000% 09/15/2041 | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 1.698.568 $ | 0,06 | 1.907.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 3.700000% 04/15/2046 | DBT | 548661DN4 | Long | Modellwert (Stufe 2) | 2.529.687 $ | 0,09 | 3.281.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.625000% 09/30/2059 | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | 5.495.434 $ | 0,19 | 6.405.000 | |
| MASS GENERAL BRIGHAM INCORPORATED | MASS GENERAL BRIGHAM INC 3.192000% 07/01/2049 | DBT | 70213HAE8 | Long | Modellwert (Stufe 2) | 2.175.329 $ | 0,07 | 3.117.000 | |
| MOODY'S CORPORATION | MOODY'S CORP 4.875000% 12/17/2048 | DBT | 615369AQ8 | Long | Modellwert (Stufe 2) | 1.682.069 $ | 0,06 | 1.891.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH 3.106000% 11/15/2039 | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 2.250.232 $ | 0,08 | 2.870.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125000% 07/01/2052 | DBT | 586054AB4 | Long | Modellwert (Stufe 2) | 1.894.260 $ | 0,07 | 2.360.000 | |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO 5.850000% 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 3.727.129 $ | 0,13 | 4.114.000 | |
| AMERICAN HOMES 4 RENT, L.P. | AMERICAN HOMES 4 RENT LP 4.300000% 04/15/2052 | DBT | 02666TAF4 | Long | Modellwert (Stufe 2) | 1.906.833 $ | 0,07 | 2.505.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 79765RTL3 | Long | Modellwert (Stufe 2) | 1.602.188 $ | 0,06 | 1.465.000 | |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER CO 5.500000% 03/15/2054 | DBT | 737679DJ6 | Long | Modellwert (Stufe 2) | 1.597.300 $ | 0,06 | 1.663.000 | |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP 4.200000% 12/01/2042 | DBT | 677050AJ5 | Long | Modellwert (Stufe 2) | 5.718.897 $ | 0,20 | 6.460.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC 144A 4.750000% 04/27/2052 | DBT | 12661PAE9 | Long | Modellwert (Stufe 2) | 3.643.264 $ | 0,13 | 4.069.000 | |
| NORTHERN NATURAL GAS COMPANY | NORTHERN NATURAL GAS CO 144A 4.300000% 01/15/2049 | DBT | 665501AL6 | Long | Modellwert (Stufe 2) | 1.579.274 $ | 0,05 | 2.000.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC 5.750000% 05/01/2043 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 1.572.504 $ | 0,05 | 1.550.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 2.355.894 $ | 0,08 | 3.650.000 | |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER CO 5.900000% 04/15/2055 | DBT | 898813AX8 | Long | Modellwert (Stufe 2) | 3.806.879 $ | 0,13 | 4.385.000 | |
| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH 3.409000% 06/01/2050 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 1.546.755 $ | 0,05 | 2.220.000 | |
| Siemens Funding B.V. | SIEMENS FUNDING BV 144A 5.900000% 05/28/2065 | DBT | 82622RAG1 | Long | Modellwert (Stufe 2) | 4.180.391 $ | 0,14 | 4.075.000 | |
| STANFORD HEALTH CARE. | STANFORD HEALTH CARE 3.795000% 11/15/2048 | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 3.207.921 $ | 0,11 | 4.162.000 | |
| SHANDS TEACHING HOSPITAL AND CLINICS, INC. | SHANDS TEACHING HOSPITAL AND CLINICS INC 4.741000% 12/01/2042 | DBT | 819420AB6 | Long | Modellwert (Stufe 2) | 1.513.485 $ | 0,05 | 1.750.000 | |
| Allina Health System | ALLINA HEALTH SYSTEM 4.805000% 11/15/2045 | DBT | 01959LAA0 | Long | Modellwert (Stufe 2) | 1.482.793 $ | 0,05 | 1.666.000 | |
| INDIANAPOLIS POWER & LIGHT COMPANY | INDIANAPOLIS POWER & LIGHT CO 144A 4.650000% 06/01/2043 | DBT | 455434BQ2 | Long | Modellwert (Stufe 2) | 2.544.860 $ | 0,09 | 2.820.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP 144A 5.664000% 01/17/2054 | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 2.678.484 $ | 0,09 | 3.146.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 2.038.496 $ | 0,07 | 2.010.000 | |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS 5.750000% 07/01/2043 | DBT | 62952EAB3 | Long | Modellwert (Stufe 2) | 2.652.324 $ | 0,09 | 2.850.000 | |
| SUTTER HEALTH | SUTTER HEALTH 5.547000% 08/15/2053 | DBT | 86944BAL7 | Long | Modellwert (Stufe 2) | 1.445.480 $ | 0,05 | 1.478.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC 4.950000% 04/15/2050 | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 2.103.690 $ | 0,07 | 2.265.000 | |
| AMGEN INC. | AMGEN INC 4.400000% 05/01/2045 | DBT | 031162BZ2 | Long | Modellwert (Stufe 2) | 2.003.165 $ | 0,07 | 2.350.000 | |
| Ascension Health Alliance | ASCENSION HEALTH 4.923000% 11/15/2035 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 2.891.404 $ | 0,10 | 3.221.000 | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION | ADVOCATE HEALTH & HOSPITALS CORP 4.272000% 08/15/2048 | DBT | 007589AB0 | Long | Modellwert (Stufe 2) | 1.392.891 $ | 0,05 | 1.717.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST 5.450000% 02/15/2037 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 2.414.996 $ | 0,08 | 2.345.527 | |
| CME GROUP INC. | CME GROUP INC 4.150000% 06/15/2048 | DBT | 12572QAH8 | Long | Modellwert (Stufe 2) | 1.364.430 $ | 0,05 | 1.634.000 | |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 1.350.737 $ | 0,05 | 1.315.000 | |
| INTERNATIONAL TRANSMISSION COMPANY | INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 | DBT | 46051MAF9 | Long | Modellwert (Stufe 2) | 1.349.285 $ | 0,05 | 1.525.000 | |
| CARLYLE HOLDINGS II FINANCE L.L.C. | CARLYLE HOLDINGS II FINANCE LLC 144A 5.625000% 03/30/2043 | DBT | 14310FAA0 | Long | Modellwert (Stufe 2) | 1.346.461 $ | 0,05 | 1.402.000 | |
| TWDC ENTERPRISES 18 CORP. | TWDC ENTERPRISES 18 CORP MTN 4.125000% 06/01/2044 | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 2.449.210 $ | 0,08 | 2.909.000 | |
| CUMMINS INC. | CUMMINS INC 2.600000% 09/01/2050 | DBT | 231021AS5 | Long | Modellwert (Stufe 2) | 1.328.030 $ | 0,05 | 2.200.000 | |
| KENVUE INC. | KENVUE INC 5.050000% 03/22/2053 | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 1.834.200 $ | 0,06 | 1.985.000 | |
| INDIANA UNIVERSITY HEALTH, INC. | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 3.970000% 11/01/2048 | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 1.300.742 $ | 0,04 | 1.645.000 | |
| Enbridge Inc. | ENBRIDGE INC 6.700000% 11/15/2053 | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 1.297.645 $ | 0,04 | 1.175.000 | |
| BANNER HEALTH | BANNER HEALTH 2.907000% 01/01/2042 | DBT | 06654DAG2 | Long | Modellwert (Stufe 2) | 1.293.656 $ | 0,04 | 1.781.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990FMT8 | Long | Modellwert (Stufe 2) | 1.293.108 $ | 0,04 | 1.265.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 144A 7.125000% 08/01/2039 | DBT | 42307TAH1 | Long | Modellwert (Stufe 2) | 1.283.544 $ | 0,04 | 1.160.000 | |
| WILLIS-KNIGHTON MEDICAL CENTER | WILLIS-KNIGHTON MEDICAL CENTER 4.813000% 09/01/2048 | DBT | 97068LAA6 | Long | Modellwert (Stufe 2) | 1.270.282 $ | 0,04 | 1.475.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC 4.350000% 04/01/2047 | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 1.265.833 $ | 0,04 | 1.481.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY THE | CONNECTICUT LIGHT AND POWER CO/THE 4.000000% 04/01/2048 | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 2.656.931 $ | 0,09 | 3.247.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 5.281000% 04/23/2037 | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 1.248.195 $ | 0,04 | 1.260.000 | |
| CommonSpirit Health | COMMONSPIRIT HEALTH 5.580000% 09/01/2045 | DBT | 20268JBB8 | Long | Modellwert (Stufe 2) | 3.006.927 $ | 0,10 | 3.235.000 | |
| GEORGETOWN UNIVERSITY (THE) | GEORGETOWN UNIVERSITY/THE 4.315000% 04/01/2049 | DBT | 37310PAC5 | Long | Modellwert (Stufe 2) | 1.242.219 $ | 0,04 | 1.510.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC CO 5.800000% 04/01/2055 | DBT | 678858BZ3 | Long | Modellwert (Stufe 2) | 2.350.518 $ | 0,08 | 2.400.000 | |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC 5.650000% 10/15/2054 | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 1.207.893 $ | 0,04 | 1.264.000 | |
| THE JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY/THE 4.083000% 07/01/2053 | DBT | 478115AB4 | Long | Modellwert (Stufe 2) | 1.199.463 $ | 0,04 | 1.500.000 | |
| MUNICIPAL ELEC AUTH GA | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 1.187.770 $ | 0,04 | 1.114.000 | |
| SERVICENOW, INC. | SERVICENOW INC 6.300000% 05/15/2056 | DBT | 81762PAK8 | Long | Modellwert (Stufe 2) | 1.182.334 $ | 0,04 | 1.145.000 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP 3.900000% 05/04/2047 | DBT | 494368BW2 | Long | Modellwert (Stufe 2) | 1.177.575 $ | 0,04 | 1.500.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC 4.950000% 07/15/2046 | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 3.610.979 $ | 0,12 | 4.398.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A 3.000000% 09/15/2050 | DBT | 05523RAE7 | Long | Modellwert (Stufe 2) | 1.173.179 $ | 0,04 | 1.776.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.151.719 $ | 0,04 | 1.575.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP 5.875000% 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 2.011.081 $ | 0,07 | 2.030.000 | |
| PROVIDENCE HEALTH & SERVICES | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 3.744000% 10/01/2047 | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 1.126.261 $ | 0,04 | 1.520.000 | |
| GreenSaif Pipelines Bidco S.a rl | GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 1.125.328 $ | 0,04 | 1.100.000 | |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 1.124.722 $ | 0,04 | 1.025.000 | |
| IDAHO POWER COMPANY | IDAHO POWER CO MTN 4.200000% 03/01/2048 | DBT | 45138LBF9 | Long | Modellwert (Stufe 2) | 1.114.968 $ | 0,04 | 1.380.000 | |
| FMC CORPORATION | FMC CORP 6.375000% 05/18/2053 | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 1.092.679 $ | 0,04 | 1.403.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.200000% 02/15/2056 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.091.707 $ | 0,04 | 1.085.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 5.750000% 04/18/2054 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.091.514 $ | 0,04 | 1.111.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP 4.125000% 10/15/2044 | DBT | 049560AM7 | Long | Modellwert (Stufe 2) | 1.085.948 $ | 0,04 | 1.300.000 | |
| PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. | PROLOGIS TARGETED US LOGISTICS FUND LP 144A 4.750000% 01/15/2036 | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 1.080.878 $ | 0,04 | 1.125.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO 4.550000% 06/01/2052 | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 2.343.648 $ | 0,08 | 2.760.000 | |
| Northern States Power Company (Wisconsin) | NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 1.059.723 $ | 0,04 | 1.070.000 | |
| AON CORPORATION | AON CORP / AON GLOBAL HOLDINGS PLC 3.900000% 02/28/2052 | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 1.056.749 $ | 0,04 | 1.425.000 | |
| ALLEGHANY CORPORATION | ALLEGHANY CORP 4.900000% 09/15/2044 | DBT | 017175AD2 | Long | Modellwert (Stufe 2) | 1.054.235 $ | 0,04 | 1.170.000 | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN | HOAG MEMORIAL HOSPITAL PRESBYTERIAN 3.803000% 07/15/2052 | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 1.045.504 $ | 0,04 | 1.385.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | PUBLIC SERVICE CO OF NEW HAMPSHIRE 3.600000% 07/01/2049 | DBT | 744482BM1 | Long | Modellwert (Stufe 2) | 1.586.091 $ | 0,05 | 2.020.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO 144A 6.750000% 03/15/2054 | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 1.032.219 $ | 0,04 | 1.060.000 | |
| ELM ROAD GENERATING STATION SUPERCRITICAL, LLC | ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 | DBT | 28932MAJ4 | Long | Modellwert (Stufe 2) | 1.032.193 $ | 0,04 | 1.000.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 1.456.718 $ | 0,05 | 1.585.000 | |
| KKR GROUP FINANCE CO. II LLC | KKR GROUP FINANCE CO II LLC 144A 5.500000% 02/01/2043 | DBT | 48249DAA9 | Long | Modellwert (Stufe 2) | 1.009.327 $ | 0,03 | 1.073.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV | SAN DIEGO CNTY CA WTR AUTH FIN SAN DIEGO COUNTY WATER AUTHORITY | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 1.005.545 $ | 0,03 | 990.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 144A 5.850000% 02/15/2034 | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 1.005.051 $ | 0,03 | 960.000 | |
| CITIGROUP CAPITAL III | CITIGROUP CAPITAL III 7.625000% 12/01/2036 | DBT | 17305HAA6 | Long | Modellwert (Stufe 2) | 1.004.550 $ | 0,03 | 890.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP 5.950000% 12/01/2054 | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 1.003.329 $ | 0,03 | 1.045.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD 144A 5.625000% 06/04/2037 | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | 996.271 $ | 0,03 | 995.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 5.796000% 07/08/2046 | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 995.956 $ | 0,03 | 1.010.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 4.390000% 08/15/2037 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 1.254.232 $ | 0,04 | 1.410.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA 144A 6.375000% 01/13/2055 | DBT | 28504DAG8 | Long | Modellwert (Stufe 2) | 1.904.654 $ | 0,07 | 1.900.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 2.708.122 $ | 0,09 | 3.263.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO 3.850000% 02/01/2048 | DBT | 845437BQ4 | Long | Modellwert (Stufe 2) | 1.866.006 $ | 0,06 | 2.174.000 | |
| ECOLAB INC. | ECOLAB INC 2.700000% 12/15/2051 | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 971.012 $ | 0,03 | 1.590.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.875000% 11/21/2053 | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 1.112.449 $ | 0,04 | 1.030.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC 3.640000% 11/01/2046 | DBT | 720186AK1 | Long | Modellwert (Stufe 2) | 1.388.667 $ | 0,05 | 1.800.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC 3.250000% 06/01/2050 | DBT | 70450YAJ2 | Long | Modellwert (Stufe 2) | 949.090 $ | 0,03 | 1.450.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048 | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 1.633.156 $ | 0,06 | 1.973.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | LOUISVILLE GAS AND ELECTRIC CO 5.850000% 08/15/2055 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 1.360.697 $ | 0,05 | 1.350.000 | |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY 3.688000% 12/01/2038 | DBT | 668444AM4 | Long | Modellwert (Stufe 2) | 919.848 $ | 0,03 | 1.040.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC 3.700000% 10/01/2049 | DBT | 49446RAV1 | Long | Modellwert (Stufe 2) | 917.117 $ | 0,03 | 1.245.000 | |
| UNIVERSITY CALIF REVS | UNIV OF CALIFORNIA REVENUES UNIVERSITY OF CALIFORNIA | DBT | 91412GXY6 | Long | Modellwert (Stufe 2) | 1.772.757 $ | 0,06 | 2.076.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 1.723.654 $ | 0,06 | 1.680.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD 3.175000% 07/09/2050 | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 1.920.000 $ | 0,07 | 2.560.000 | |
| JBS USA Holding Lux S.a r.l. | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 4.375000% 02/02/2052 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 1.258.618 $ | 0,04 | 1.545.000 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC 4.600000% 06/15/2045 | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 890.879 $ | 0,03 | 998.000 | |
| CITY OF HOPE | CITY OF HOPE 5.623000% 11/15/2043 | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 890.334 $ | 0,03 | 920.000 | |
| NISOURCE INC. | NISOURCE INC 5.800000% 02/01/2042 | DBT | 65473QAZ6 | Long | Modellwert (Stufe 2) | 886.909 $ | 0,03 | 900.000 | |
| INTEL CORPORATION | INTEL CORP 6.125000% 05/15/2056 | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 1.641.210 $ | 0,06 | 1.630.000 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP 4.250000% 04/01/2040 | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 1.309.786 $ | 0,05 | 1.470.000 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP 3.050000% 06/03/2051 | DBT | 440452AJ9 | Long | Modellwert (Stufe 2) | 846.948 $ | 0,03 | 1.305.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC 3.550000% 09/30/2049 | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 844.760 $ | 0,03 | 1.190.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 1.101.905 $ | 0,04 | 1.140.000 | |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC 5.800000% 04/15/2055 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 831.929 $ | 0,03 | 835.000 | |
| OHIO EDISON COMPANY | OHIO EDISON CO 8.250000% 10/15/2038 | DBT | 677347CF1 | Long | Modellwert (Stufe 2) | 826.497 $ | 0,03 | 655.000 | |
| GE VERNOVA INC. | GE VERNOVA INC 5.500000% 02/04/2056 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 824.146 $ | 0,03 | 850.000 | |
| BLACKSTONE REG FINANCE CO. L.L.C. | BLACKSTONE REG FINANCE CO LLC 4.950000% 02/15/2036 | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 822.541 $ | 0,03 | 845.000 | |
| DANAHER CORPORATION | DANAHER CORP 2.800000% 12/10/2051 | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 818.660 $ | 0,03 | 1.315.000 | |
| SHARP HEALTHCARE | SHARP HEALTHCARE 2.680000% 08/01/2050 | DBT | 819892AL4 | Long | Modellwert (Stufe 2) | 817.846 $ | 0,03 | 1.350.000 | |
| THE NARRAGANSETT ELECTRIC COMPANY | NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 | DBT | 631005BF1 | Long | Modellwert (Stufe 2) | 817.011 $ | 0,03 | 1.000.000 | |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | DBT | 309588AE1 | Long | Modellwert (Stufe 2) | beschränkt | 802.923 $ | 0,03 | 800.000 |
| Evergy Metro, Inc. | EVERGY METRO INC 4.200000% 03/15/2048 | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 801.682 $ | 0,03 | 1.000.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 4.500000% 07/01/2044 | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 1.567.392 $ | 0,05 | 1.800.000 | |
| 7-ELEVEN, INC. | 7-ELEVEN INC 144A 2.500000% 02/10/2041 | DBT | 817826AF7 | Long | Modellwert (Stufe 2) | 783.096 $ | 0,03 | 1.155.000 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO 5.600000% 03/15/2056 | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 2.853.304 $ | 0,10 | 3.185.000 | |
| AMERICAN TRANSMISSION SYSTEMS, INCORPORATED | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.000000% 09/01/2044 | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | 772.066 $ | 0,03 | 850.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 5.850000% 03/01/2056 | DBT | 65339KDX5 | Long | Modellwert (Stufe 2) | 770.601 $ | 0,03 | 785.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP 3.750000% 09/01/2047 | DBT | 03040WAR6 | Long | Modellwert (Stufe 2) | 760.736 $ | 0,03 | 1.000.000 | |
| UNIVERSITY TEX UNIV REVS | UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 91514AKD6 | Long | Modellwert (Stufe 2) | 739.175 $ | 0,03 | 1.220.000 | |
| BAYLOR SCOTT & WHITE HOLDINGS | BAYLOR SCOTT & WHITE HOLDINGS 4.185000% 11/15/2045 | DBT | 072863AC7 | Long | Modellwert (Stufe 2) | 1.039.024 $ | 0,04 | 1.250.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC 6.377000% 11/22/2052 | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 724.304 $ | 0,02 | 680.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 3.625000% 08/21/2042 | DBT | 822582AT9 | Long | Modellwert (Stufe 2) | 899.071 $ | 0,03 | 1.130.000 | |
| SEMPRA | SEMPRA 3.800000% 02/01/2038 | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 721.471 $ | 0,02 | 850.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP 4.400000% 02/01/2047 | DBT | 75884RAW3 | Long | Modellwert (Stufe 2) | 712.250 $ | 0,02 | 850.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 5.550000% 04/30/2036 | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 702.071 $ | 0,02 | 705.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A 7.500000% 03/30/2045 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 701.405 $ | 0,02 | 700.000 | |
| SOUTHWEST GAS CORPORATION | SOUTHWEST GAS CORP 3.180000% 08/15/2051 | DBT | 845011AD7 | Long | Modellwert (Stufe 2) | 698.563 $ | 0,02 | 1.065.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 5.200000% 06/01/2054 | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 709.630 $ | 0,02 | 765.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP 4.400000% 06/01/2043 | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 1.461.794 $ | 0,05 | 1.775.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC POWER COOPERATIVE 144A 5.850000% 10/15/2055 | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 668.425 $ | 0,02 | 675.000 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC 5.000000% 06/15/2052 | DBT | 17136MAB8 | Long | Modellwert (Stufe 2) | 663.722 $ | 0,02 | 727.000 | |
| HOUSTON TEX | HOUSTON TX CITY OF HOUSTON TX | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 638.714 $ | 0,02 | 750.000 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP 2.850000% 12/01/2051 | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 616.580 $ | 0,02 | 1.000.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC 5.700000% 04/01/2055 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 614.204 $ | 0,02 | 630.000 | |
| MPLX LP | MPLX LP 4.500000% 04/15/2038 | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 937.752 $ | 0,03 | 996.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO 3.450000% 03/15/2051 | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 595.163 $ | 0,02 | 850.000 | |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO | RADY CHILDREN'S HOSPITAL-SAN DIEGO 3.154000% 08/15/2051 | DBT | 75063MAA5 | Long | Modellwert (Stufe 2) | 575.567 $ | 0,02 | 865.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO 4.500000% 03/01/2049 | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 575.495 $ | 0,02 | 700.000 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC 5.500000% 08/15/2054 | DBT | 502431AV1 | Long | Modellwert (Stufe 2) | 572.107 $ | 0,02 | 590.000 | |
| INTUIT INC. | INTUIT INC 5.500000% 09/15/2053 | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 569.946 $ | 0,02 | 630.000 | |
| American Airlines Pass Through Trust | AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRU 3.200000% 06/15/2028 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 563.381 $ | 0,02 | 579.240 | |
| WEST VIRGINIA UNITED HEALTH SYSTEM, INC. | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 3.129000% 06/01/2050 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 563.336 $ | 0,02 | 900.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 3.350000% 03/12/2050 | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 550.666 $ | 0,02 | 805.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC 4.276000% 05/01/2049 | DBT | 03836WAC7 | Long | Modellwert (Stufe 2) | 547.278 $ | 0,02 | 685.000 | |
| BAPTIST HEALTH SOUTH FLORIDA, INC. | BAPTIST HEALTH SOUTH FLORIDA INC 4.342000% 11/15/2041 | DBT | 066836AB3 | Long | Modellwert (Stufe 2) | 535.627 $ | 0,02 | 610.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 144A 6.192000% 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 521.143 $ | 0,02 | 515.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 60636AEE9 | Long | Modellwert (Stufe 2) | 516.042 $ | 0,02 | 675.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA 5.450000% 01/15/2036 | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 510.233 $ | 0,02 | 505.000 | |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH OBLIGATED GROUP 3.327000% 10/01/2050 | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 497.675 $ | 0,02 | 710.000 | |
| NORTHWELL HEALTHCARE, INC. | NORTHWELL HEALTHCARE INC 4.260000% 11/01/2047 | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 491.468 $ | 0,02 | 605.000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | CHILDREN'S HOSPITAL MEDICAL CENTER/CINCINNATI OH 2.820000% 11/15/2050 | DBT | 16876AAC8 | Long | Modellwert (Stufe 2) | 488.654 $ | 0,02 | 780.000 | |
| DUKE ENERGY OHIO, INC. | DUKE ENERGY OHIO INC 4.300000% 02/01/2049 | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 487.560 $ | 0,02 | 605.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 5.261000% 01/12/2037 | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 477.436 $ | 0,02 | 485.000 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC 6.750000% 11/15/2039 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 464.109 $ | 0,02 | 420.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 3.875000% 10/15/2047 | DBT | 125523BK5 | Long | Modellwert (Stufe 2) | 458.961 $ | 0,02 | 600.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO 144A 6.119000% 07/20/2053 | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 668.171 $ | 0,02 | 710.000 | |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV | VIRGINIA ST CMWLTH UNIV HLTH S VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT | DBT | 92778LBL3 | Long | Modellwert (Stufe 2) | 447.405 $ | 0,02 | 475.000 | |
| THE FORD FOUNDATION | FORD FOUNDATION/THE 2.815000% 06/01/2070 | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 441.835 $ | 0,02 | 795.000 | |
| CaixaBank, S.A. | CAIXABANK SA MTN 5.402000% 04/22/2037 | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 441.035 $ | 0,02 | 445.000 | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV | DIST OF COLUMBIA WTR & SWR AUT DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 436.010 $ | 0,02 | 530.000 | |
| TRUSTEES OF BOSTON COLLEGE | TRUSTEES OF BOSTON COLLEGE 3.042000% 07/01/2057 | DBT | 89838LAH7 | Long | Modellwert (Stufe 2) | 424.807 $ | 0,01 | 680.000 | |
| EMORY UNIVERSITY | EMORY UNIVERSITY 2.969000% 09/01/2050 | DBT | 29157TAE6 | Long | Modellwert (Stufe 2) | 391.421 $ | 0,01 | 600.000 | |
| Glencore Finance (Canada) Limited | GLENCORE FINANCE CANADA LTD 144A 6.900000% 11/15/2037 | DBT | 98417EAC4 | Long | Modellwert (Stufe 2) | 383.344 $ | 0,01 | 345.000 | |
| CATERPILLAR INC. | CATERPILLAR INC 4.750000% 05/15/2064 | DBT | 149123CE9 | Long | Modellwert (Stufe 2) | 382.555 $ | 0,01 | 435.000 | |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV | JOBSOHIO BEVERAGE SYS STWD LIQ JOBSOHIO BEVERAGE SYSTEM | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 383.725 $ | 0,01 | 460.000 | |
| Sultanate of Oman | OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 01/17/2048 | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 376.229 $ | 0,01 | 345.000 | |
| Emirate of Abu Dhabi | ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 | DBT | 29135LAR1 | Long | Modellwert (Stufe 2) | 356.849 $ | 0,01 | 550.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO 4.250000% 03/01/2049 | DBT | 040555CY8 | Long | Modellwert (Stufe 2) | 625.850 $ | 0,02 | 762.000 | |
| CARILION MEDICAL CENTER | CARILION CLINIC OBLIGATED GROUP 3.147000% 07/01/2051 | DBT | 14215GAA4 | Long | Modellwert (Stufe 2) | 338.756 $ | 0,01 | 535.000 | |
| BROOKFIELD FINANCE LLC | BROOKFIELD FINANCE LLC / BROOKFIELD FINANCE INC 3.450000% 04/15/2050 | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 334.556 $ | 0,01 | 490.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | DBT | 38611TAV9 | Long | Modellwert (Stufe 2) | 325.091 $ | 0,01 | 325.000 | |
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE CO 144A 4.300000% 10/24/2067 | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | 307.976 $ | 0,01 | 388.000 | |
| FIRSTENERGY TRANSMISSION, LLC | FIRSTENERGY TRANSMISSION LLC 144A 4.550000% 04/01/2049 | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 293.922 $ | 0,01 | 350.000 | |
| DOMINION ENERGY SOUTH CAROLINA, INC. | DOMINION ENERGY SOUTH CAROLINA INC 5.100000% 06/01/2065 | DBT | 837004CJ7 | Long | Modellwert (Stufe 2) | 264.791 $ | 0,01 | 295.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO 4.100000% 10/15/2044 | DBT | 976826BK2 | Long | Modellwert (Stufe 2) | 518.707 $ | 0,02 | 685.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC 5.950000% 12/01/2034 | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 255.305 $ | 0,01 | 243.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP/THE 4.500000% 06/15/2043 | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 240.499 $ | 0,01 | 278.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 5.136000% 09/22/2036 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 228.149 $ | 0,01 | 235.000 | |
| The State of Qatar | QATAR GOVERNMENT INTERNATIONAL BOND 144A 4.817000% 03/14/2049 | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 202.270 $ | 0,01 | 220.000 | |
| 2.821.590.383 $ | 97,20 | 3.305.007.842 |