| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.802.900.158 $ | 93,29 | 1.869.087.300 | ||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.75% 02-15-56 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 142.049.190 $ | 7,35 | 144.024.300 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 35.188.516 $ | 1,82 | 34.867.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 31.902.920 $ | 1,65 | 32.454.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 19.137.607 $ | 0,99 | 19.091.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 31.635.089 $ | 1,64 | 32.133.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35 | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 52.658.448 $ | 2,72 | 54.451.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 43.956.392 $ | 2,27 | 46.577.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 14.250.694 $ | 0,74 | 14.215.000 |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 19.320.071 $ | 1,00 | 19.843.000 | |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 14.054.932 $ | 0,73 | 14.014.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 18.212.946 $ | 0,94 | 18.527.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 17.302.795 $ | 0,90 | 18.115.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 13.446.506 $ | 0,70 | 13.980.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 14.781.127 $ | 0,76 | 15.403.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 3.25% 02-01-28 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 21.375.220 $ | 1,11 | 21.349.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 13.516.242 $ | 0,70 | 13.327.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 20.227.604 $ | 1,05 | 20.274.000 |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35 | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 45.631.576 $ | 2,36 | 46.798.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.25% 03-02-33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 42.660.040 $ | 2,21 | 43.170.000 | |
| AT&T INC | AT&T INC SR UNSEC 2.55% 12-01-33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 29.606.554 $ | 1,53 | 34.535.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 30.372.205 $ | 1,57 | 31.021.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 29.985.356 $ | 1,55 | 40.945.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 3.05% 08-12-51 | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 12.946.358 $ | 0,67 | 19.514.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 4.009% 02-09-29/28 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 17.169.102 $ | 0,89 | 17.154.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34 | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 14.442.814 $ | 0,75 | 14.069.000 | |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 5.1% 02-12-35 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 21.570.580 $ | 1,12 | 21.504.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.2% 09-26-35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 35.748.374 $ | 1,85 | 37.889.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34 | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 28.666.803 $ | 1,48 | 29.700.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 11.892.197 $ | 0,62 | 12.145.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 7.522.784 $ | 0,39 | 7.369.000 |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 4.75% 06-25-29 | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 23.386.806 $ | 1,21 | 23.650.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35 | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 26.156.854 $ | 1,35 | 28.782.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.7% 04-01-55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 11.436.951 $ | 0,59 | 11.606.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 7.534.914 $ | 0,39 | 7.668.000 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36 | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 7.130.506 $ | 0,37 | 7.137.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 4.65% 11-20-35 | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 18.603.718 $ | 0,96 | 19.009.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 11.820.154 $ | 0,61 | 11.319.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.625% 02-15-36 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 17.211.587 $ | 0,89 | 17.809.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 13.196.470 $ | 0,68 | 13.270.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 4.612% 05-03-32/31 | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 15.782.547 $ | 0,82 | 15.786.000 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30 | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 7.564.420 $ | 0,39 | 7.473.000 | |
| CHEVRON USA INC | CHEVRON USA INC SR UNSEC 4.405% 02-26-27 | DBT | 166756AZ9 | Long | Modellwert (Stufe 2) | 7.987.078 $ | 0,41 | 8.021.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.142.578 $ | 0,32 | 6.100.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34 | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 37.073.005 $ | 1,92 | 37.275.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 20.992.327 $ | 1,09 | 22.604.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 5.994.270 $ | 0,31 | 6.000.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 7.893.207 $ | 0,41 | 7.795.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30 | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 12.245.148 $ | 0,63 | 12.380.000 | |
| CSX CORP | CSX CORP SR UNSEC 3.8% 03-01-28 | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 11.299.164 $ | 0,58 | 12.655.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 8.185.522 $ | 0,42 | 8.102.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 25.224.029 $ | 1,31 | 25.280.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35 | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 13.229.564 $ | 0,68 | 14.763.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 10.629.808 $ | 0,55 | 10.822.000 | |
| GE VERNOVA INC | GE VERNOVA INC SR UNSEC 4.25% 02-04-31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 9.962.846 $ | 0,52 | 10.132.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 8.808.030 $ | 0,46 | 9.323.000 | |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 5.120.552 $ | 0,26 | 5.182.000 | |
| HCA INC | HCA INC SR UNSEC 5.2% 06-01-28 | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 8.234.288 $ | 0,43 | 8.455.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 5.547.171 $ | 0,29 | 5.850.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 4.968.590 $ | 0,26 | 5.049.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP SR UNSEC 5.125% 10-01-35 | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 7.398.828 $ | 0,38 | 7.418.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 5.79% 05-13-36/35 | DBT | 404280EX3 | Long | Modellwert (Stufe 2) | 15.660.928 $ | 0,81 | 15.872.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 | DBT | 771196BX9 | Long | Modellwert (Stufe 2) | beschränkt | 7.847.057 $ | 0,41 | 8.561.000 |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP SR UNSEC 4.186% 06-30-27 | DBT | 892331AS8 | Long | Modellwert (Stufe 2) | 4.811.010 $ | 0,25 | 4.808.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31 | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 12.847.348 $ | 0,66 | 13.541.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.2% 03-01-31 | DBT | 883556DC3 | Long | Modellwert (Stufe 2) | 8.812.417 $ | 0,46 | 8.942.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC SR UNSEC 2.75% 04-06-30 | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 6.069.683 $ | 0,31 | 6.996.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 4.75% 01-13-33 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 9.088.143 $ | 0,47 | 9.215.000 |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30 | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 7.701.092 $ | 0,40 | 7.703.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31 | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 10.345.917 $ | 0,54 | 10.506.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26 | DBT | 86562MDA5 | Long | Modellwert (Stufe 2) | 4.320.963 $ | 0,22 | 4.311.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 5.25% 05-15-36 | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 17.303.057 $ | 0,90 | 17.711.000 | |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35 | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 8.414.018 $ | 0,44 | 8.213.000 |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 6.648.911 $ | 0,34 | 6.649.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 8.466.836 $ | 0,44 | 8.603.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 4.005.492 $ | 0,21 | 4.000.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 4.003.235 $ | 0,21 | 4.050.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | UNITED STATES OF AMERICA 4.425% 05-01-31 | DBT | 18611CAA4 | Long | Modellwert (Stufe 2) | 3.997.311 $ | 0,21 | 4.420.000 | |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.996.042 $ | 0,21 | 3.448.000 |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 6.625.294 $ | 0,34 | 6.775.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35 | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 3.946.475 $ | 0,20 | 3.887.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 6.25% 08-15-55 | DBT | 05526DCD5 | Long | Modellwert (Stufe 2) | 16.978.085 $ | 0,88 | 16.549.000 | |
| PECO ENERGY CO | PECO ENERGY CO SR SEC 1ST LIEN 5.65% 09-15-55 | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 3.917.901 $ | 0,20 | 3.982.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 4.8% 01-15-31 | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 8.879.965 $ | 0,46 | 9.808.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 3.696.584 $ | 0,19 | 3.653.000 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34 | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 3.627.295 $ | 0,19 | 3.738.000 | |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.614.169 $ | 0,19 | 3.717.000 |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 3.600.051 $ | 0,19 | 3.681.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 7.853.040 $ | 0,41 | 7.823.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 5.178.399 $ | 0,27 | 5.159.000 |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 2.572% 06-03-31/30 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 18.780.813 $ | 0,97 | 19.829.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.0% 09-30-35 | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.503.477 $ | 0,18 | 3.590.000 |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 2.25% 11-15-31 | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 13.561.611 $ | 0,70 | 15.697.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 8.219.071 $ | 0,43 | 8.557.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | DBT | 44891ADW4 | Long | Modellwert (Stufe 2) | beschränkt | 11.464.605 $ | 0,59 | 11.414.000 |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 3.338.861 $ | 0,17 | 3.291.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.8% 03-06-36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 3.315.807 $ | 0,17 | 3.369.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 4.75% 06-15-33 | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 5.776.187 $ | 0,30 | 5.798.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.375% 04-15-31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 7.727.410 $ | 0,40 | 7.749.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 3.151.197 $ | 0,16 | 3.090.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP SR UNSEC 4.5% 05-15-31 | DBT | 14913V2D9 | Long | Modellwert (Stufe 2) | 3.149.789 $ | 0,16 | 3.154.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.713.809 $ | 0,55 | 10.583.000 |
| STRYKER CORP | STRYKER CORP SR UNSEC 5.2% 02-10-35 | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 3.118.651 $ | 0,16 | 3.079.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR UNSEC 4.35% 01-12-31 | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | beschränkt | 7.954.779 $ | 0,41 | 8.306.000 |
| AIB GROUP PLC | AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.076.542 $ | 0,16 | 2.963.000 |
| VISA INC | VISA INC SR UNSEC 4.7% 02-12-36 | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 3.075.364 $ | 0,16 | 3.100.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30 | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 13.831.404 $ | 0,72 | 13.517.000 | |
| CONOCOPHILLIPS CO | CONOCOPHILLIPS CO SR UNSEC 4.7% 01-15-30 | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 6.784.954 $ | 0,35 | 7.110.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30 | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 4.034.345 $ | 0,21 | 4.009.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 4.418.844 $ | 0,23 | 5.627.000 | |
| ALPHABET INC | ALPHABET INC SR UNSEC 4.4% 02-15-33 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 7.677.100 $ | 0,40 | 7.787.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.229.713 $ | 0,17 | 2.736.000 |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 4.875% 05-09-34 | DBT | 57636QAZ7 | Long | Modellwert (Stufe 2) | 4.892.040 $ | 0,25 | 4.894.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP SR UNSEC 5.245% 03-23-36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 2.722.079 $ | 0,14 | 2.722.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 2.655.604 $ | 0,14 | 2.667.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 4.210.425 $ | 0,22 | 4.249.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 2.572.567 $ | 0,13 | 2.552.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 3.929.203 $ | 0,20 | 3.918.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC (B) 6.375% 07-01-55 | DBT | 45262BAL7 | Long | Modellwert (Stufe 2) | beschränkt | 6.076.954 $ | 0,31 | 5.961.000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.527% 09-12-31/30 | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 2.472.928 $ | 0,13 | 2.500.000 | |
| RTX CORP | RTX CORP SR UNSEC 6.1% 03-15-34 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 7.582.351 $ | 0,39 | 8.544.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 2.402.945 $ | 0,12 | 2.373.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | DBT | 66815L2X6 | Long | Modellwert (Stufe 2) | beschränkt | 2.381.722 $ | 0,12 | 2.393.000 |
| CIGNA GROUP/THE | CIGNA GROUP SR UNSEC 5.25% 01-15-36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 4.117.086 $ | 0,21 | 4.081.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 2.958.783 $ | 0,15 | 3.239.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 4.483.755 $ | 0,23 | 4.698.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 3.427.669 $ | 0,18 | 3.422.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31 | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 9.139.096 $ | 0,47 | 9.538.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.45% 07-15-28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 2.181.490 $ | 0,11 | 2.300.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 5.6% 12-01-54 | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 7.986.196 $ | 0,41 | 10.459.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 12.085.732 $ | 0,63 | 11.893.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 2.159.929 $ | 0,11 | 2.150.000 | |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 2.707.879 $ | 0,14 | 2.747.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35 | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 3.886.193 $ | 0,20 | 3.884.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.402% 04-22-37/36 | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | beschränkt | 3.248.183 $ | 0,17 | 3.262.000 |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 2.246.170 $ | 0,12 | 2.225.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.25% 06-15-33 | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.318.173 $ | 0,17 | 3.317.000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 2.514.274 $ | 0,13 | 2.589.000 | |
| METLIFE INC | METLIFE INC SR UNSEC 5.375% 07-15-33 | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 2.452.653 $ | 0,13 | 2.416.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 4.45% 12-15-30 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 2.287.680 $ | 0,12 | 2.364.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 4.85% 04-01-36 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 2.291.432 $ | 0,12 | 2.323.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51 | DBT | 842400GY3 | Long | Modellwert (Stufe 2) | 7.056.776 $ | 0,37 | 9.342.000 | |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC SR UNSEC 5.05% 07-24-35 | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 2.993.412 $ | 0,15 | 3.021.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.829% 01-10-30 | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 1.705.077 $ | 0,09 | 1.800.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 1.696.029 $ | 0,09 | 1.725.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 1.683.439 $ | 0,09 | 1.780.000 | |
| WALT DISNEY CO | WALT DISNEY CO SR UNSEC 4.0% 03-14-31 | DBT | 254687GD2 | Long | Modellwert (Stufe 2) | 3.621.880 $ | 0,19 | 4.100.000 | |
| US BANCORP | US BANCORP SR UNSEC 5.046% 02-12-31/30 | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 3.735.025 $ | 0,19 | 3.658.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 3.85% 03-15-52 | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 1.575.238 $ | 0,08 | 2.067.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 2.097.092 $ | 0,11 | 2.060.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 3.049.785 $ | 0,16 | 3.225.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 5.65% 06-01-54 | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 2.691.135 $ | 0,14 | 2.813.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 5.225.714 $ | 0,27 | 5.120.000 | |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA SR UNSEC 4.875% 02-09-36 | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 1.975.348 $ | 0,10 | 2.000.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.459.792 $ | 0,08 | 1.449.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 1.454.153 $ | 0,08 | 1.416.000 | |
| ECOLAB INC | ECOLAB INC SR UNSEC 5.35% 06-15-36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 2.386.242 $ | 0,12 | 2.350.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.55% 05-17-30 | DBT | 89236TKU8 | Long | Modellwert (Stufe 2) | 1.403.875 $ | 0,07 | 1.400.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 1.393.444 $ | 0,07 | 1.480.000 | |
| CLOROX CO (THE) | CLOROX CO SR UNSEC 4.7% 05-15-31 | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 3.459.452 $ | 0,18 | 3.472.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36 | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.491 $ | 0,07 | 1.342.000 |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35 | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 1.325.077 $ | 0,07 | 1.345.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | DBT | 64952WDS9 | Long | Modellwert (Stufe 2) | beschränkt | 4.049.302 $ | 0,21 | 4.238.000 |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC 144A SR UNSEC 6.05% 06-15-36 | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.659 $ | 0,07 | 1.255.000 |
| CENCORA INC | CENCORA INC SR UNSEC 4.9% 02-13-36 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 1.778.768 $ | 0,09 | 1.819.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 2.347.631 $ | 0,12 | 2.300.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.163 $ | 0,06 | 1.114.000 |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.95% 03-03-35 | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 1.451.407 $ | 0,08 | 1.448.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.592 $ | 0,07 | 1.320.000 |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP SR UNSEC 4.6% 03-26-31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 2.034.710 $ | 0,11 | 2.033.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.028.694 $ | 0,05 | 1.000.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSEC 5.95% 07-15-55 | DBT | 26875PBA8 | Long | Modellwert (Stufe 2) | 3.094.622 $ | 0,16 | 3.067.000 | |
| WALMART INC | WALMART INC SR UNSEC 4.5% 04-15-53 | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 977.065 $ | 0,05 | 1.118.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 4.8% 02-15-36 | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 2.381.211 $ | 0,12 | 2.405.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC SR UNSEC 4.75% 04-15-36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 973.820 $ | 0,05 | 1.000.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 926.845 $ | 0,05 | 934.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.8% 06-15-31 | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.246 $ | 0,07 | 1.389.000 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51 | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 901.449 $ | 0,05 | 1.375.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51 | DBT | 12189LBF7 | Long | Modellwert (Stufe 2) | 873.961 $ | 0,05 | 1.333.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 871.419 $ | 0,05 | 881.000 | |
| CHEVRON CORP | CHEVRON CORP SR UNSEC 3.078% 05-11-50 | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 859.862 $ | 0,04 | 1.273.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 807.584 $ | 0,04 | 792.000 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 2.029% 09-30-27/26 | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 794.163 $ | 0,04 | 800.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 1.552.146 $ | 0,08 | 1.505.000 | |
| AON CORP | AON CORP SR UNSEC 3.9% 02-28-52 | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 742.113 $ | 0,04 | 1.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.543% 08-22-35 | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | beschränkt | 740.695 $ | 0,04 | 750.000 |
| LSEG US FIN CORP | LSEG US FIN CORP 144A LIFE SR UNSEC 5.25% 03-23-36 | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 723.266 $ | 0,04 | 725.000 |
| GENERAL MOTORS CO | GENERAL MOTORS CO SR UNSEC 5.625% 04-15-30 | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 720.691 $ | 0,04 | 700.000 | |
| ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE | ANHEUSER-BUSCH COS LLC SR UNSEC 4.7% 02-01-36 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 709.108 $ | 0,04 | 728.000 | |
| NISOURCE INC | NISOURCE INC SR UNSEC 5.3% 05-18-36 | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 967.650 $ | 0,05 | 958.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.809% 06-01-31 | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | beschränkt | 618.802 $ | 0,03 | 617.000 |
| AMERICAN TRANSMISSION SYSTEMS INC | AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 612.422 $ | 0,03 | 685.000 |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50 | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 605.150 $ | 0,03 | 1.044.000 | |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 547.102 $ | 0,03 | 496.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31 | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 508.346 $ | 0,03 | 583.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 465.531 $ | 0,02 | 441.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 464.889 $ | 0,02 | 508.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSEC 4.445% 05-08-30/29 | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 703.240 $ | 0,04 | 710.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 5.5% 03-24-36 | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | beschränkt | 319.409 $ | 0,02 | 320.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 580.612 $ | 0,03 | 513.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | beschränkt | 307.353 $ | 0,02 | 325.000 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32 | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 224.311 $ | 0,01 | 250.000 |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31 | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 219.462 $ | 0,01 | 244.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSEC 5.6% 04-15-35 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 129.990 $ | 0,01 | 127.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.75% 09-01-51 | DBT | 202795JU5 | Long | Modellwert (Stufe 2) | 107.469 $ | 0,01 | 177.000 | |
| NETFLIX INC | NETFLIX INC SR UNSEC 5.4% 08-15-54 | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 177.750 $ | 0,01 | 180.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 2.7% 11-15-51 | DBT | 68233JCD4 | Long | Modellwert (Stufe 2) | 50.534 $ | 0,00 | 85.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.3% 02-01-55 | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 27.251 $ | 0,00 | 29.000 | |
| Gesamt | 1.802.900.158 $ | 93,29 | 1.869.087.300 |