| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.013.741.380 $ | 94,08 | 9.244.033.167 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 02/15/35 | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 401.220.347 $ | 4,71 | 453.780.000 | |
| MICROSOFT CORP | MSFT 2.525 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 100.676.015 $ | 1,18 | 170.162.000 | |
| ABBVIE INC | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 115.953.821 $ | 1,36 | 128.963.000 | |
| BANK OF AMERICA CORP | BAC V2.676 06/19/41 MTN | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 140.612.688 $ | 1,65 | 178.123.000 | |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 126.678.501 $ | 1,49 | 140.075.000 | |
| CVS HEALTH CORP | CVS 3.25 08/15/29 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 122.053.391 $ | 1,43 | 129.466.000 | |
| AT&T INC | T 3.65 09/15/59 | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 180.042.323 $ | 2,11 | 257.958.000 | |
| ENTERGY LOUISIANA LLC | ETR 4.2 09/01/48 | DBT | 29364WBB3 | Long | Modellwert (Stufe 2) | 50.490.995 $ | 0,59 | 62.468.000 | |
| JP MORGAN CHASE & COMPANY | JPM V3.964 11/15/48 | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 183.364.547 $ | 2,15 | 223.273.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | beschränkt | 45.730.257 $ | 0,54 | 46.065.000 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 45.138.041 $ | 0,53 | 45.076.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 89.155.574 $ | 1,05 | 95.153.000 |
| AMAZON.COM INC | AMZN 6.05 03/13/76 | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 107.321.129 $ | 1,26 | 113.449.000 | |
| ALPHABET INC | GOOGL 5.35 11/15/45 | DBT | 02079KAZ0 | Long | Modellwert (Stufe 2) | 119.070.826 $ | 1,40 | 122.220.000 | |
| BROADCOM INC | AVGO 3.137 11/15/35 144A | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 83.679.178 $ | 0,98 | 94.108.000 |
| COMCAST CORP | CMCSA 3.25 11/01/39 | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 133.600.858 $ | 1,57 | 188.844.000 | |
| META PLATFORMS INC | META 6.45 05/15/66 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 123.598.998 $ | 1,45 | 131.705.000 | |
| CENOVUS ENERGY INC | CVECN 5.4 06/15/47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 60.365.924 $ | 0,71 | 65.167.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 6.25 03/15/38 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 47.605.352 $ | 0,56 | 45.013.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 53.112.742 $ | 0,62 | 57.984.000 | |
| ORACLE CORP | ORCL 3.8 11/15/37 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 169.130.626 $ | 1,99 | 219.781.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.375 05/01/47 | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 114.572.192 $ | 1,35 | 136.133.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 68.755.200 $ | 0,81 | 77.971.000 | |
| ENERGY TRANSFER LP | ET 6.25 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 140.707.281 $ | 1,65 | 142.069.000 | |
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 34.751.226 $ | 0,41 | 41.068.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.1 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 39.246.606 $ | 0,46 | 34.270.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 32.551.426 $ | 0,38 | 31.850.000 | |
| APPLE INC | AAPL 3.85 08/04/46 | DBT | 037833CD0 | Long | Modellwert (Stufe 2) | 102.510.486 $ | 1,20 | 157.833.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.2 04/15/63 | DBT | 91324PEX6 | Long | Modellwert (Stufe 2) | 94.121.090 $ | 1,10 | 104.383.000 | |
| MPLX LP | MPLX 5.5 02/15/49 | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 93.524.370 $ | 1,10 | 104.512.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/53 | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 48.027.502 $ | 0,56 | 47.160.000 | |
| PACIFICORP | BRKHEC 4.125 01/15/49 | DBT | 695114CT3 | Long | Modellwert (Stufe 2) | 61.039.183 $ | 0,72 | 80.260.000 | |
| UNUM GROUP | UNM 4.125 06/15/51 | DBT | 91529YAR7 | Long | Modellwert (Stufe 2) | 37.949.401 $ | 0,45 | 48.015.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 63.524.770 $ | 0,75 | 63.241.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.5 07/01/40 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 110.332.728 $ | 1,30 | 139.729.000 | |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | ABXCN 5.95 10/15/39 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 28.118.163 $ | 0,33 | 27.086.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 27.914.890 $ | 0,33 | 30.794.000 | |
| ONEOK INC | OKE 6.625 09/01/53 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 84.447.036 $ | 0,99 | 87.916.000 | |
| ERAC USA FINANCE LLC | ENTERP 4.2 11/01/46 144A | DBT | 26884TAS1 | Long | Modellwert (Stufe 2) | 33.373.614 $ | 0,39 | 39.284.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.2 08/15/49 | DBT | 26442CAZ7 | Long | Modellwert (Stufe 2) | 66.236.743 $ | 0,78 | 88.265.000 | |
| PROGRESS ENERGY INC | DUK 7 10/30/31 | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 36.093.784 $ | 0,42 | 32.774.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 5.65 06/15/54 | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 25.818.131 $ | 0,30 | 26.195.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6.1 03/15/55 | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 55.565.696 $ | 0,65 | 55.725.000 | |
| VALERO ENERGY CORP | VLO 4.35 06/01/28 | DBT | 91913YAV2 | Long | Modellwert (Stufe 2) | 31.862.712 $ | 0,37 | 34.795.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 4.15 05/15/48 | DBT | 797440BW3 | Long | Modellwert (Stufe 2) | 66.348.738 $ | 0,78 | 81.434.000 | |
| AKER BP ASA | AKERBP 6 06/13/33 144A | DBT | 00973RAM5 | Long | Modellwert (Stufe 2) | 67.267.233 $ | 0,79 | 69.351.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 6.6 07/15/46 144A | DBT | 84615QAG8 | Long | Modellwert (Stufe 2) | 37.534.708 $ | 0,44 | 38.700.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 10/02/43 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 41.507.420 $ | 0,49 | 40.506.000 | |
| BARRICK INTERNATIONAL (BARBADOS) CORP - | ABXCN 6.35 10/15/36 144A | DBT | 06849AAB5 | Long | Modellwert (Stufe 2) | 24.401.601 $ | 0,29 | 22.700.000 | |
| INTEL CORP | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 43.920.160 $ | 0,52 | 49.906.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 30.759.450 $ | 0,36 | 31.035.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 3.951 10/15/50 144A | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | 39.407.447 $ | 0,46 | 51.994.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.4 05/30/47 | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 26.580.806 $ | 0,31 | 32.094.000 | |
| MORGAN STANLEY | MS 6.375 07/24/42 | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 123.309.807 $ | 1,45 | 140.444.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.9 05/15/46 | DBT | 29379VBJ1 | Long | Modellwert (Stufe 2) | 108.117.711 $ | 1,27 | 121.282.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 3.95 06/01/47 | DBT | 69351UAU7 | Long | Modellwert (Stufe 2) | 33.152.679 $ | 0,39 | 41.180.000 | |
| DEVON ENERGY CORP | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 40.909.671 $ | 0,48 | 42.676.000 | |
| EQUINOR ASA | EQNR 5.1 08/17/40 | DBT | 85771PAC6 | Long | Modellwert (Stufe 2) | 32.018.220 $ | 0,38 | 35.455.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.4 03/04/44 | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 79.177.926 $ | 0,93 | 81.614.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4 04/01/47 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 69.015.648 $ | 0,81 | 90.259.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 5.875 08/15/56 | DBT | 845743CA9 | Long | Modellwert (Stufe 2) | 24.699.442 $ | 0,29 | 26.015.000 | |
| OWENS CORNING | OC 7 12/01/36 | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 23.360.138 $ | 0,27 | 21.123.000 | |
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 42.523.795 $ | 0,50 | 59.335.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 74.928.980 $ | 0,88 | 84.684.000 | |
| LOWE'S COMPANIES INC | LOW 4.45 04/01/62 | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 20.303.643 $ | 0,24 | 26.140.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 3.95 02/15/50 WW | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 40.025.452 $ | 0,47 | 51.207.000 | |
| CONOCOPHILLIPS COMPANY | COP 3.8 03/15/52 | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 72.472.475 $ | 0,85 | 83.043.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 3.55 07/26/27 144A | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 19.823.480 $ | 0,23 | 20.000.000 |
| CITIGROUP INC | C V5.612 03/04/56 | DBT | 17327CAY9 | Long | Modellwert (Stufe 2) | 82.373.611 $ | 0,97 | 81.575.000 | |
| BUCKEYE PARTNERS LP | BPL 4.125 12/01/27 | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 19.734.142 $ | 0,23 | 20.000.000 | |
| YARA INTERNATIONAL ASA | YARNO 4.75 06/01/28 144A | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 19.366.365 $ | 0,23 | 19.450.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 37.756.943 $ | 0,44 | 35.385.000 |
| VIRGINIA ELECTRIC & POWER COMPANY | D 4.625 05/15/52 C | DBT | 927804GJ7 | Long | Modellwert (Stufe 2) | 25.881.626 $ | 0,30 | 30.261.000 | |
| ONEOK PARTNERS LP | OKE 6.2 09/15/43 | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 22.276.183 $ | 0,26 | 21.682.000 | |
| SEMPRA | SRE 3.4 02/01/28 | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 33.493.028 $ | 0,39 | 34.030.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 6.4 05/10/57 144A | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | 18.631.099 $ | 0,22 | 18.780.000 | |
| TRUIST FINANCIAL CORP | TFC V6.669 PERP N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 18.526.134 $ | 0,22 | 18.520.000 | |
| BNP PARIBAS SA | BNP V3.132 01/20/33 144A | DBT | 09659W2U7 | Long | Modellwert (Stufe 2) | 27.450.471 $ | 0,32 | 30.330.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 5.625 10/01/38 | DBT | 740816AD5 | Long | Modellwert (Stufe 2) | 18.698.910 $ | 0,22 | 17.929.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 3.65 08/01/48 | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 55.191.443 $ | 0,65 | 67.318.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.5 08/15/48 | DBT | 958254AL8 | Long | Modellwert (Stufe 2) | 25.918.577 $ | 0,30 | 29.068.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 3.99 03/01/49 | DBT | 341081FU6 | Long | Modellwert (Stufe 2) | 51.977.313 $ | 0,61 | 66.636.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.852 03/16/66 144A | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 25.136.624 $ | 0,30 | 25.005.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.868 04/21/47 | DBT | 606822DY7 | Long | Modellwert (Stufe 2) | 17.330.094 $ | 0,20 | 17.220.000 | |
| CIGNA GROUP (THE) | CI 3.4 03/01/27 * | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | beschränkt | 48.106.038 $ | 0,56 | 53.863.000 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | VW 1.875 03/30/27 10Y | DBT | XS1586555945 | Long | Modellwert (Stufe 2) | 17.014.214 $ | 0,20 | 15.000.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 3.25 03/15/28 144A | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 26.540.700 $ | 0,31 | 27.260.000 | |
| INDIANA UNIVERSITY HEALTH INC | INUHLT 3.97 11/01/48 | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 16.784.647 $ | 0,20 | 21.125.000 | |
| VERIZON COMMUNICATIONS INC | VZ 2.65 11/20/40 | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 45.690.052 $ | 0,54 | 65.549.000 | |
| MARKEL GROUP INC | MKL 5 05/20/49 | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 41.528.730 $ | 0,49 | 50.739.000 | |
| HOME DEPOT INC (THE) | HD 3.9 06/15/47 | DBT | 437076BS0 | Long | Modellwert (Stufe 2) | 26.183.658 $ | 0,31 | 33.075.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 3.7 10/15/46 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 24.521.441 $ | 0,29 | 29.997.000 | |
| UNION PACIFIC CORP | UNP 3.799 04/06/71 | DBT | 907818FS2 | Long | Modellwert (Stufe 2) | 26.554.697 $ | 0,31 | 37.775.000 | |
| INTESA SANPAOLO SPA | ISPIM 4 09/23/29 XR | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 19.533.909 $ | 0,23 | 19.200.000 | |
| CF INDUSTRIES INC | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 22.825.663 $ | 0,27 | 24.717.000 | |
| TYSON FOODS INC | TSN 3.55 06/02/27 | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 14.714.832 $ | 0,17 | 14.835.000 | |
| ENTERGY TEXAS INC | ETR 4.5 03/30/39 | DBT | 29365TAH7 | Long | Modellwert (Stufe 2) | 23.845.840 $ | 0,28 | 29.075.000 | |
| UBS GROUP AG | UBS V3.126 08/13/30 144A | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | 19.730.111 $ | 0,23 | 21.200.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.2 07/15/45 | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 22.987.435 $ | 0,27 | 24.535.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 3.92 12/31/2049 | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 13.999.538 $ | 0,16 | 17.700.000 |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 3.65 08/15/2057 | DBT | 60636APP2 | Long | Modellwert (Stufe 2) | 13.856.367 $ | 0,16 | 19.000.000 | |
| DTE ELECTRIC COMPANY | DTE 3.7 03/15/45 | DBT | 23338VAE6 | Long | Modellwert (Stufe 2) | 27.093.368 $ | 0,32 | 34.415.000 | |
| DELTA AIR LINES INC | DAL 3.75 10/28/29 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 13.732.099 $ | 0,16 | 14.229.000 | |
| HESS CORP | HES 5.6 02/15/41 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 13.669.956 $ | 0,16 | 13.500.000 | |
| GREEN PALM BIDCO SARL | GNPALM 6.4623 06/30/46 144A | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 13.666.373 $ | 0,16 | 13.485.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.625 05/15/54 | DBT | 015271BD0 | Long | Modellwert (Stufe 2) | 23.828.192 $ | 0,28 | 24.830.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 3.75 08/15/47 * | DBT | 059165EJ5 | Long | Modellwert (Stufe 2) | 22.115.225 $ | 0,26 | 28.585.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 18.435.422 $ | 0,22 | 20.707.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 4.45 04/01/2122 | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 21.055.380 $ | 0,25 | 26.814.000 | |
| TARGA RESOURCES CORP | TRGP 6.125 05/15/55 | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 30.679.591 $ | 0,36 | 30.158.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5 10/15/27 | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 25.754.888 $ | 0,30 | 26.345.000 | |
| EOG RESOURCES INC | EOG 5.35 01/15/36 | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 26.175.105 $ | 0,31 | 26.212.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 3.38 07/01/2047 | DBT | 9151158F9 | Long | Modellwert (Stufe 2) | 12.786.638 $ | 0,15 | 16.940.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 17.513.177 $ | 0,21 | 16.612.000 | |
| BAYLOR SCOTT & WHITE HOLDINGS | BSWHLD 3.967 11/15/46 | DBT | 072863AF0 | Long | Modellwert (Stufe 2) | 12.750.449 $ | 0,15 | 15.863.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 7.5 09/15/38 | DBT | 06849RAC6 | Long | Modellwert (Stufe 2) | 20.444.742 $ | 0,24 | 18.697.000 | |
| NORTHWESTERN UNIVERSITY | NWUNI 3.662 12/01/57 2017 | DBT | 668444AQ5 | Long | Modellwert (Stufe 2) | 15.264.057 $ | 0,18 | 20.062.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 4.868 06/01/44 | DBT | 299808AF2 | Long | Modellwert (Stufe 2) | 25.338.636 $ | 0,30 | 34.405.000 | |
| ARCH CAPITAL GROUP LTD | ACGL 5.95 06/15/56 | DBT | 03939AAC1 | Long | Modellwert (Stufe 2) | 12.543.188 $ | 0,15 | 12.430.000 | |
| JBS USA HOLDING LUX SARL | JBS 4.375 02/02/52 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 24.992.003 $ | 0,29 | 29.886.000 | |
| KINROSS GOLD CORP | KCN 6.875 09/01/41 | DBT | 496902AK3 | Long | Modellwert (Stufe 2) | 22.513.999 $ | 0,26 | 20.904.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 3 03/01/50 | DBT | 202795JS0 | Long | Modellwert (Stufe 2) | 61.558.561 $ | 0,72 | 82.579.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 3.5 06/01/29 | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 17.338.729 $ | 0,20 | 18.460.000 | |
| SOCIETE GENERALE SA | SOCGEN 3.625 03/01/41 144A | DBT | 83368RBB7 | Long | Modellwert (Stufe 2) | 11.922.164 $ | 0,14 | 16.230.000 | |
| PHILLIPS 66 COMPANY | PSX 3.55 10/01/26 | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 12.791.887 $ | 0,15 | 12.990.000 | |
| WELLS FARGO & COMPANY | WFC 4.75 12/07/46 MTN | DBT | 94974BGU8 | Long | Modellwert (Stufe 2) | 37.231.486 $ | 0,44 | 43.370.000 | |
| INDIANAPOLIS POWER & LIGHT COMPANY | AES 4.7 09/01/45 144A | DBT | 455434BS8 | Long | Modellwert (Stufe 2) | 11.500.985 $ | 0,14 | 13.200.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.125 02/21/32 | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 11.468.149 $ | 0,13 | 11.300.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 13.043.414 $ | 0,15 | 14.225.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 18.350.569 $ | 0,22 | 18.720.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 11.078.795 $ | 0,13 | 18.000.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.729 01/14/32 | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 26.868.400 $ | 0,32 | 28.200.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 6.75 10/01/37 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 27.926.758 $ | 0,33 | 32.723.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5.45 07/15/44 144A | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 10.603.576 $ | 0,12 | 11.103.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 4.678 07/01/14 | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 10.743.117 $ | 0,13 | 13.085.000 | |
| ELI LILLY & COMPANY | LLY 5.1 02/09/64 | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 40.323.678 $ | 0,47 | 45.685.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 4.368 07/01/47 | DBT | 62952EAE7 | Long | Modellwert (Stufe 2) | 11.109.670 $ | 0,13 | 12.775.000 | |
| DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 26.608.413 $ | 0,31 | 27.957.000 | |
| ELEVANCE HEALTH INC | ELV 5.125 02/15/53 | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 28.610.377 $ | 0,34 | 33.839.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 4.45 03/15/43 | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 39.471.973 $ | 0,46 | 44.400.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 4.5 04/01/44 | DBT | 15189XAN8 | Long | Modellwert (Stufe 2) | 9.851.140 $ | 0,12 | 11.251.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 4.7 11/01/42 | DBT | 28370TAF6 | Long | Modellwert (Stufe 2) | 25.806.758 $ | 0,30 | 26.644.000 | |
| MARATHON PETROLEUM CORP | MPC 5 09/15/54 | DBT | 56585AAJ1 | Long | Modellwert (Stufe 2) | 16.410.018 $ | 0,19 | 17.589.000 | |
| CLEVELAND ELECTRIC ILLUMINATING COMPANY | FE 4.55 11/15/30 144A | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 9.510.307 $ | 0,11 | 9.675.000 | |
| PHILLIPS 66 | PSX 2.15 12/15/30 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 10.414.133 $ | 0,12 | 11.980.000 | |
| DARTMOUTH HITCHCOCK HEALTH | DARTHH 4.178 08/01/48 B | DBT | 23745QAA2 | Long | Modellwert (Stufe 2) | 9.425.513 $ | 0,11 | 12.000.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 9.406.212 $ | 0,11 | 9.270.000 | |
| SOUTHERN COPPER CORP | SCCO 6.75 04/16/40 | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 9.368.604 $ | 0,11 | 8.475.000 | |
| CLECO CORPORATE HOLDINGS LLC | CNL 3.375 09/15/29 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 9.342.915 $ | 0,11 | 9.995.000 | |
| GEORGIA POWER COMPANY | SO 4.3 03/15/43 | DBT | 373334KA8 | Long | Modellwert (Stufe 2) | 11.841.902 $ | 0,14 | 13.886.000 | |
| NVIDIA CORP | NVDA 5.55 06/15/46 | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 9.259.053 $ | 0,11 | 9.330.000 | |
| AMEREN ILLINOIS COMPANY | AEE 3.7 12/01/47 | DBT | 02361DAR1 | Long | Modellwert (Stufe 2) | 20.672.894 $ | 0,24 | 26.235.000 | |
| NEVADA POWER COMPANY | BRKHEC 6 03/15/54 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 17.492.251 $ | 0,21 | 17.571.000 | |
| SCE RECOVERY FUNDING LLC | EIX 5.341 03/15/45 | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 13.685.213 $ | 0,16 | 13.863.000 | |
| KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INC | KPERM 4.15 05/01/47 | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 8.987.514 $ | 0,11 | 10.969.000 | |
| Energy Transfer LP | ET 5.3 04/01/44 | DBT | 86765BAP4 | Long | Modellwert (Stufe 2) | 11.507.384 $ | 0,14 | 12.610.000 | |
| EXXONMOBIL HOLDINGS CORP | XOM 3.095 08/16/49 | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 8.793.842 $ | 0,10 | 13.000.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 2.58 11/01/2051 | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 16.560.786 $ | 0,19 | 25.100.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 6.6 07/01/2050 | DBT | 544495WA8 | Long | Modellwert (Stufe 2) | 8.649.241 $ | 0,10 | 8.000.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 8.552.049 $ | 0,10 | 8.465.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 3.6 09/15/47 | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 16.299.222 $ | 0,19 | 21.700.000 | |
| CSX CORP | CSX 4.5 03/15/49 | DBT | 126408HP1 | Long | Modellwert (Stufe 2) | 20.212.395 $ | 0,24 | 21.994.000 | |
| PECO ENERGY COMPANY | EXC 3.9 03/01/48 | DBT | 693304AW7 | Long | Modellwert (Stufe 2) | 22.227.952 $ | 0,26 | 30.738.000 | |
| DOMINION ENERGY INC | D 4.9 08/01/41 C | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 18.316.081 $ | 0,22 | 20.097.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 6.11 12/01/2039 | DBT | 709223VZ1 | Long | Modellwert (Stufe 2) | 8.095.521 $ | 0,10 | 7.575.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 2.35 11/13/40 | DBT | 110122DR6 | Long | Modellwert (Stufe 2) | 14.236.934 $ | 0,17 | 20.045.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.8 06/15/49 | DBT | 00115AAK5 | Long | Modellwert (Stufe 2) | 25.887.992 $ | 0,30 | 33.500.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 5.8 02/03/56 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 7.939.943 $ | 0,09 | 8.195.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.875 11/15/40 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 18.974.122 $ | 0,22 | 20.822.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 7.613.368 $ | 0,09 | 7.300.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 7.550.794 $ | 0,09 | 7.520.000 | |
| NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 21.344.498 $ | 0,25 | 29.095.000 | |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVHEA 4.272 08/15/48 | DBT | 007589AB0 | Long | Modellwert (Stufe 2) | 14.372.333 $ | 0,17 | 15.955.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 3.002 06/01/51 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 8.211.374 $ | 0,10 | 12.245.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 3.55 06/15/46 | DBT | 744448CM1 | Long | Modellwert (Stufe 2) | 19.230.774 $ | 0,23 | 23.814.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.544 11/15/53 144A | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.308.605 $ | 0,13 | 10.551.000 |
| LINCOLN NATIONAL CORP | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 11.406.839 $ | 0,13 | 10.633.000 | |
| CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | DBT | 171239AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 12.103.162 $ | 0,14 | 19.505.000 |
| NUTRIEN LTD | NTRCN 4.125 03/15/35 | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 20.720.774 $ | 0,24 | 22.525.000 | |
| VERTIV HOLDINGS COMPANY | VRT 5.95 03/15/66 | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 14.947.355 $ | 0,18 | 15.190.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4 10/06/26 | DBT | 37045XBQ8 | Long | Modellwert (Stufe 2) | 9.840.999 $ | 0,12 | 9.845.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5.875 03/14/65 | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 11.086.302 $ | 0,13 | 11.212.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.125 05/15/29 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 6.353.824 $ | 0,07 | 6.449.000 | |
| METROPOLITAN EDISON COMPANY | FE 4.3 01/15/29 144A | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 6.258.885 $ | 0,07 | 6.315.000 | |
| TAMPA ELECTRIC COMPANY | TE 4.35 05/15/44 | DBT | 875127BC5 | Long | Modellwert (Stufe 2) | 6.196.330 $ | 0,07 | 7.325.000 | |
| AEP TEXAS INC | AEP 3.95 06/01/28 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 12.888.891 $ | 0,15 | 15.155.000 | |
| ROCHE HOLDINGS INC | ROSW 2.607 12/13/51 144A | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | 6.054.930 $ | 0,07 | 9.985.000 | |
| JOHNSON & JOHNSON | JNJ 2.1 09/01/40 | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 15.505.984 $ | 0,18 | 19.335.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 3.4 10/01/46 | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 5.987.042 $ | 0,07 | 8.280.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 6.72 01/01/2049 | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 5.926.309 $ | 0,07 | 5.410.000 | |
| YAMANA GOLD INC | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 11.189.014 $ | 0,13 | 11.870.000 | |
| DUKE ENERGY CORP | DUK 3.75 09/01/46 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 5.746.839 $ | 0,07 | 7.695.000 | |
| UNIVERSITY OF PENNSYLVANIA | UPENN 4.674 09/01/12 | DBT | 91481CAA8 | Long | Modellwert (Stufe 2) | 5.716.049 $ | 0,07 | 6.976.000 | |
| SUNCOR ENERGY INC | SUCN 6.8 05/15/38 | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 6.581.689 $ | 0,08 | 6.051.000 | |
| CHILDREN'S HOSPITAL CORP (THE) | BOSCHI 4.115 01/01/47 2017 | DBT | 16876BAA0 | Long | Modellwert (Stufe 2) | 5.523.675 $ | 0,06 | 6.650.000 | |
| APPALACHIAN POWER COMPANY | AEP 4.45 06/01/45 | DBT | 037735CV7 | Long | Modellwert (Stufe 2) | 5.505.543 $ | 0,06 | 6.600.000 | |
| PLACER DOME INC | ABXCN 6.45 10/15/35 | DBT | 725906AN1 | Long | Modellwert (Stufe 2) | 5.459.192 $ | 0,06 | 5.000.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 5.4 03/15/55 | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 9.394.161 $ | 0,11 | 9.750.000 | |
| REPUBLIC SERVICES INC | RSG 6.2 03/01/40 | DBT | 760759AK6 | Long | Modellwert (Stufe 2) | 5.420.908 $ | 0,06 | 5.000.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 3.647 05/01/48 | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 5.361.627 $ | 0,06 | 6.893.000 | |
| CONSUMERS ENERGY COMPANY | CMS 4.35 08/31/64 | DBT | 210518CX2 | Long | Modellwert (Stufe 2) | 9.194.998 $ | 0,11 | 11.890.000 | |
| FORD MOTOR CO | F 4.75 01/15/43 | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | beschränkt | 11.825.986 $ | 0,14 | 13.830.000 |
| QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 8.360.518 $ | 0,10 | 8.515.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 10.174.517 $ | 0,12 | 9.667.000 | |
| XCEL ENERGY INC | XEL 3.35 12/01/26 | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 5.126.509 $ | 0,06 | 5.145.000 | |
| MEDTRONIC INC | MDT 4.15 10/15/53 | DBT | 585055BY1 | Long | Modellwert (Stufe 2) | 5.060.548 $ | 0,06 | 4.686.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC 5.9 03/15/54 | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 5.019.551 $ | 0,06 | 5.000.000 | |
| RTX CORP | RTX 4.35 04/15/47 | DBT | 75513ECK5 | Long | Modellwert (Stufe 2) | 15.057.051 $ | 0,18 | 19.086.000 | |
| NEW ENGLAND POWER COMPANY | NGGLN 3.8 12/05/47 144A | DBT | 644188BF0 | Long | Modellwert (Stufe 2) | 4.883.825 $ | 0,06 | 6.525.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4.45 08/01/42 | DBT | 893574AF0 | Long | Modellwert (Stufe 2) | 11.660.727 $ | 0,14 | 12.802.000 | |
| UNIVERSITY OF NOTRE DAME DU LAC (THE) | UNIVND 3.394 02/15/48 2017 | DBT | 914748AA6 | Long | Modellwert (Stufe 2) | 4.827.337 $ | 0,06 | 6.475.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 4.782.875 $ | 0,06 | 4.835.000 | |
| WELLTOWER OP LLC | WELL 3.1 01/15/30 | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 12.688.753 $ | 0,15 | 13.255.000 | |
| FORTIS INC | FTSCN 3.055 10/04/26 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 4.723.405 $ | 0,06 | 4.737.000 | |
| ATMOS ENERGY CORP | ATO 3.375 09/15/49 | DBT | 049560AS4 | Long | Modellwert (Stufe 2) | 4.667.564 $ | 0,05 | 6.650.000 | |
| SOUTH32 TREASURY LTD | SOUTAU 4.35 04/14/32 144A | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 4.580.411 $ | 0,05 | 4.800.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 3.875 03/20/27 144A | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 4.577.117 $ | 0,05 | 4.600.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 3.25 09/01/49 | DBT | 95709TAQ3 | Long | Modellwert (Stufe 2) | 16.342.971 $ | 0,19 | 21.480.000 | |
| EVERSOURCE ENERGY | ES 3.3 01/15/28 M | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 4.562.813 $ | 0,05 | 4.660.000 | |
| CAMERON INTERNATIONAL CORP | SLB 7 07/15/38 | DBT | 13342BAD7 | Long | Modellwert (Stufe 2) | 4.465.385 $ | 0,05 | 4.000.000 | |
| WASHINGTON UNIVERSITY (THE) | WAUNIV 3.524 04/15/54 2022 | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 6.702.428 $ | 0,08 | 9.100.000 | |
| DH EUROPE FINANCE II SARL | DHR 1.35 09/18/39 | DBT | 23291KAD7 | Long | Modellwert (Stufe 2) | 4.422.124 $ | 0,05 | 5.215.000 | |
| SIEMENS FUNDING BV | SIEGR 5.9 05/28/65 144A | DBT | 82622RAG1 | Long | Modellwert (Stufe 2) | 4.414.364 $ | 0,05 | 4.355.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 2.9 03/01/30 144A | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 4.408.978 $ | 0,05 | 4.710.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 1.875 07/12/28 144A | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | 4.354.258 $ | 0,05 | 4.580.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V5.136 09/22/36 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 4.344.630 $ | 0,05 | 4.485.000 | |
| BANCO SANTANDER SA | SANTAN 3.8 02/23/28 | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 4.342.065 $ | 0,05 | 4.400.000 | |
| BARCLAYS PLC | BACR V5.785 02/25/36 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 6.389.977 $ | 0,08 | 6.315.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 3.4 11/15/26 144A | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | 4.258.465 $ | 0,05 | 4.275.000 | |
| EL PASO ELECTRIC COMPANY | EE 5 12/01/44 | DBT | 283677AZ5 | Long | Modellwert (Stufe 2) | 4.193.939 $ | 0,05 | 4.800.000 | |
| IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 4.169.538 $ | 0,05 | 4.290.000 | |
| BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 4.160.746 $ | 0,05 | 4.460.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 4.81 10/01/2114 | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 4.156.668 $ | 0,05 | 5.000.000 | |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 7.731.125 $ | 0,09 | 10.595.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.115.849 $ | 0,05 | 4.175.000 |
| PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 4.030.236 $ | 0,05 | 4.175.000 | |
| AUTONATION INC | AN 2.4 08/01/31 | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 4.022.556 $ | 0,05 | 4.570.000 | |
| CMS ENERGY CORP | CMS 4.875 03/01/44 | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 3.992.636 $ | 0,05 | 4.495.000 | |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 4.17 08/15/2122 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 3.898.551 $ | 0,05 | 5.450.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.2 09/15/28 | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 3.854.492 $ | 0,05 | 3.885.000 | |
| CHEVRON USA INC | CVX 6 03/01/41 | DBT | 166756AT3 | Long | Modellwert (Stufe 2) | 4.928.587 $ | 0,06 | 4.651.000 | |
| ALABAMA POWER COMPANY | SO 4.15 08/15/44 | DBT | 010392FL7 | Long | Modellwert (Stufe 2) | 3.730.812 $ | 0,04 | 4.500.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.56 05/15/2053 | DBT | 913366KW9 | Long | Modellwert (Stufe 2) | 3.713.534 $ | 0,04 | 4.375.000 | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | SIEGR 4.4 05/27/45 144A | DBT | 82620KAF0 | Long | Modellwert (Stufe 2) | 6.816.936 $ | 0,08 | 8.445.000 | |
| MYLAN INC | VTRS 5.4 11/29/43 | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 3.677.384 $ | 0,04 | 4.169.000 | |
| MIDMICHIGAN HEALTH | MIHLTH 3.409 06/01/50 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 3.670.291 $ | 0,04 | 5.230.000 | |
| TEXAS HEALTH RESOURCES | TXHLTH 4.33 11/15/55 | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.898.973 $ | 0,08 | 10.153.000 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 3.455 02/19/29 | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 3.637.692 $ | 0,04 | 3.729.000 | |
| REYNOLDS AMERICAN INC | BATSLN 7 08/04/41 * | DBT | 761713BW5 | Long | Modellwert (Stufe 2) | 5.317.748 $ | 0,06 | 4.905.000 | |
| OHIO EDISON COMPANY | FE 8.25 10/15/38 | DBT | 677347CF1 | Long | Modellwert (Stufe 2) | 3.436.494 $ | 0,04 | 2.722.000 | |
| UNIVERSITY OF PITTSBURGH OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION (PA) | PA UVPHGR 3.56 09/15/2119 | DBT | 91335VKQ8 | Long | Modellwert (Stufe 2) | 3.392.841 $ | 0,04 | 5.575.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 4.743.545 $ | 0,06 | 4.666.000 | |
| MOSAIC COMPANY (THE) | MOS 5.625 11/15/43 | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 3.324.321 $ | 0,04 | 3.506.000 | |
| MERCK & COMPANY INC | MRK 5.7 12/04/65 | DBT | 58933YCC7 | Long | Modellwert (Stufe 2) | 5.844.455 $ | 0,07 | 7.488.000 | |
| SIMON PROPERTY GROUP LP | SPG 3.8 07/15/50 | DBT | 828807DJ3 | Long | Modellwert (Stufe 2) | 4.266.728 $ | 0,05 | 5.795.000 | |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | PRNCTN 5.7 03/01/39 | DBT | 89837LAB1 | Long | Modellwert (Stufe 2) | 3.157.194 $ | 0,04 | 3.000.000 | |
| TRAVELERS COMPANIES INC (THE) | TRV 5.7 07/24/55 | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 3.132.951 $ | 0,04 | 3.115.000 | |
| INTERNATIONAL PAPER COMPANY | IP 6 11/15/41 | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 3.019.558 $ | 0,04 | 3.000.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | D 5.45 02/01/41 | DBT | 837004CE8 | Long | Modellwert (Stufe 2) | 4.054.464 $ | 0,05 | 3.990.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.57 01/15/47 | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 2.892.366 $ | 0,03 | 2.953.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | PPL 5.85 08/15/55 . | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 2.857.277 $ | 0,03 | 2.840.000 | |
| SOUTHERN BAPTIST HOSPITAL OF FLORIDA INC | SOBAHO 4.857 07/15/45 | DBT | 842329AA2 | Long | Modellwert (Stufe 2) | 2.852.744 $ | 0,03 | 3.150.000 | |
| XL GROUP LTD | XL 5.25 12/15/43 | DBT | 98420EAB1 | Long | Modellwert (Stufe 2) | 2.761.560 $ | 0,03 | 2.962.000 | |
| MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 2.703.197 $ | 0,03 | 3.000.000 | |
| HCA INC | HCA 2.375 07/15/31 | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 2.697.880 $ | 0,03 | 3.040.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 3.945 11/15/46 | DBT | 04351LAB6 | Long | Modellwert (Stufe 2) | 2.673.616 $ | 0,03 | 3.338.000 | |
| FORTIVE CORP | FTV 4.3 06/15/46 | DBT | 34959JAH1 | Long | Modellwert (Stufe 2) | 2.642.372 $ | 0,03 | 3.225.000 | |
| WILLIAM MARSH RICE UNIVERSITY | RICEUN 3.774 05/15/55 | DBT | 96926GAD5 | Long | Modellwert (Stufe 2) | 2.635.775 $ | 0,03 | 3.500.000 | |
| GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/18 A | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 2.635.550 $ | 0,03 | 2.980.000 | |
| DUKE UNIVERSITY HEALTH SYSTEM INC | DUKHEA 3.92 06/01/47 2017 | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 2.595.097 $ | 0,03 | 3.265.000 | |
| NISOURCE INC | NI 4.8 02/15/44 | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 4.796.487 $ | 0,06 | 5.181.000 | |
| EXELON CORP | EXC 4.45 04/15/46 | DBT | 30161NAV3 | Long | Modellwert (Stufe 2) | 2.584.508 $ | 0,03 | 3.109.000 | |
| LOCKHEED MARTIN CORP | LMT 3.8 03/01/45 | DBT | 539830BD0 | Long | Modellwert (Stufe 2) | 2.560.365 $ | 0,03 | 3.218.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.439 10/06/48 | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | beschränkt | 3.987.286 $ | 0,05 | 4.545.000 |
| COX COMMUNICATIONS INC | COXENT 5.95 09/01/54 144A | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 2.752.593 $ | 0,03 | 3.205.000 | |
| STATE STREET CORP | STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 2.514.330 $ | 0,03 | 117.000 | |
| CLEVELAND CLINIC FOUNDATION (THE) | CLECLI 4.858 01/01/14 | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 2.423.389 $ | 0,03 | 2.875.000 | |
| SHELL FINANCE US INC | RDSALN 4 05/10/46 * | DBT | 822905AE5 | Long | Modellwert (Stufe 2) | 2.396.087 $ | 0,03 | 3.000.000 | |
| W. R. BERKLEY CORP | WRB 4.75 08/01/44 | DBT | 084423AT9 | Long | Modellwert (Stufe 2) | 2.395.764 $ | 0,03 | 2.675.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V4.625 PERP F | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 2.382.780 $ | 0,03 | 2.386.000 | |
| SUTTER HEALTH | SUTHEA 3.695 08/15/28 2018 | DBT | 86944BAD5 | Long | Modellwert (Stufe 2) | 2.357.713 $ | 0,03 | 2.400.000 | |
| ENTERGY MISSISSIPPI LLC | ETR 3.85 06/01/49 | DBT | 29366WAA4 | Long | Modellwert (Stufe 2) | 2.348.627 $ | 0,03 | 3.123.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 3 12/02/41 | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 2.321.816 $ | 0,03 | 3.135.000 | |
| KENTUCKY UTILITIES COMPANY | PPL 5.85 08/15/55 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 2.283.196 $ | 0,03 | 2.275.000 | |
| CRH AMERICA FINANCE INC | CRHID 5.875 01/09/55 | DBT | 12636YAG7 | Long | Modellwert (Stufe 2) | 2.264.200 $ | 0,03 | 2.245.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | MSKCC 2.955 01/01/50 2020 | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 2.241.105 $ | 0,03 | 3.405.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.202.536 $ | 0,03 | 2.204.167 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 4.3 12/01/56 C | DBT | 209111FK4 | Long | Modellwert (Stufe 2) | 3.549.042 $ | 0,04 | 4.270.000 | |
| TOLEDO EDISON COMPANY | FE 6.15 05/15/37 | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 2.142.384 $ | 0,03 | 1.997.000 | |
| WMC FINANCE (USA) LTD | BHP 6.25 05/15/33 | DBT | 92928WAH8 | Long | Modellwert (Stufe 2) | 2.109.274 $ | 0,02 | 2.000.000 | |
| KINDER MORGAN INC | KMI 3.6 02/15/51 | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 3.654.381 $ | 0,04 | 4.703.000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALTEC 3.65 09/01/19 | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 2.062.655 $ | 0,02 | 3.235.000 | |
| TRUSTEES BOSTON COLLEGE (MA) | BOSCOL 3.129 07/01/52 | DBT | 89838LAG9 | Long | Modellwert (Stufe 2) | 2.034.504 $ | 0,02 | 3.007.000 | |
| SOMPO INTERNATIONAL HOLDINGS LTD | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 1.867.306 $ | 0,02 | 1.700.000 | |
| LEIDOS INC | LDOS 4.375 05/15/30 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 1.837.239 $ | 0,02 | 1.875.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 5.5 01/15/48 144A | DBT | 59284BAG3 | Long | Modellwert (Stufe 2) | 1.835.902 $ | 0,02 | 2.445.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 2.8 10/15/41 | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 1.816.412 $ | 0,02 | 2.485.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 3.025 07/09/40 | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 1.798.544 $ | 0,02 | 2.375.000 | |
| ORLANDO HEALTH INC | ORHLTH 4.089 10/01/48 | DBT | 686514AF7 | Long | Modellwert (Stufe 2) | 3.380.299 $ | 0,04 | 4.468.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4.271 01/09/27 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 1.769.728 $ | 0,02 | 1.775.000 | |
| ALTRIA GROUP INC | MO 3.4 02/04/41 | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 1.696.668 $ | 0,02 | 2.220.000 | |
| PEACEHEALTH | PEAHEA 3.218 11/15/50 2020 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 1.539.013 $ | 0,02 | 2.285.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 3.954 08/01/19 2019 | DBT | 649322AF1 | Long | Modellwert (Stufe 2) | 1.534.244 $ | 0,02 | 2.225.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 4.55 03/15/46 K | DBT | 454889AQ9 | Long | Modellwert (Stufe 2) | 1.379.102 $ | 0,02 | 1.610.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 4.55 10/01/29 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 1.187.634 $ | 0,01 | 1.265.000 | |
| NORTHWEST PIPELINE GP | WMB 4 04/01/27 | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 1.157.888 $ | 0,01 | 1.162.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OGE 4.55 03/15/44 | DBT | 678858BP5 | Long | Modellwert (Stufe 2) | 1.133.418 $ | 0,01 | 1.325.000 | |
| OVINTIV INC | OVV 7.375 11/01/31 | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 1.103.612 $ | 0,01 | 1.000.000 | |
| FORD HOLDINGS INC | F 9.3 03/01/30 | DBT | 345277AE7 | Long | Modellwert (Stufe 2) | 1.080.888 $ | 0,01 | 968.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 1.068.426 $ | 0,01 | 1.300.000 | |
| ITC HOLDINGS CORP | ITC 5.3 07/01/43 | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 936.711 $ | 0,01 | 1.000.000 | |
| RIO TINTO FINANCE (USA) LTD | RIOLN 5.2 11/02/40 | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 845.446 $ | 0,01 | 860.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 4.09 11/01/2051 | DBT | 23503CAP2 | Long | Modellwert (Stufe 2) | 844.152 $ | 0,01 | 1.025.000 | |
| ALLSTATE CORP (THE) | ALL V0 08/15/53 B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 800.935 $ | 0,01 | 800.000 | |
| EASTERN GAS TRANSMISSION AND STORAGE INC | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 787.049 $ | 0,01 | 915.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNRCN 4.5 11/07/43 | DBT | 136375BZ4 | Long | Modellwert (Stufe 2) | 782.285 $ | 0,01 | 900.000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | NATCHI 4.556 11/01/52 | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 685.649 $ | 0,01 | 800.000 | |
| OHIOHEALTH CORP | OHCMED 3.042 11/15/50 2020 | DBT | 67777JAK4 | Long | Modellwert (Stufe 2) | 682.207 $ | 0,01 | 1.005.000 | |
| SPECTRA ENERGY PARTNERS LP | ENBCN 4.5 03/15/45 | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 477.961 $ | 0,01 | 565.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.75 06/01/43 | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 455.751 $ | 0,01 | 500.000 | |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | MO MOSTRN 5.45 05/01/2033 | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 329.407 $ | 0,00 | 325.000 | |
| BELO CORP | TGNA 7.25 09/15/27 | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 153.610 $ | 0,00 | 150.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 4.2 09/01/48 | DBT | 03040WAT2 | Long | Modellwert (Stufe 2) | 124.929 $ | 0,00 | 155.000 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 109.732 $ | 0,00 | 110.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5.85 12/01/2034 | DBT | 452252FK0 | Long | Modellwert (Stufe 2) | 103.207 $ | 0,00 | 100.000 | |
| Gesamt | 8.013.741.380 $ | 94,08 | 9.244.033.167 |