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Was steckt im Fonds Bridge Builder Core Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Bridge Builder Trust zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
16.610.172.555 $58,5718.231.680.520
US TREAS NTS 3.375% 05/15/33UNITED STATES TREASURY NOTE 3.37500000DBT91282CHC8LongModellwert (Stufe 2)234.950.933 $0,83248.759.000
WI TREASURY SE 4.250% 02/15/54UNITED STATES TREASURY BOND 4.25000000DBT912810TX6LongModellwert (Stufe 2)208.670.591 $0,74233.866.000
US TREAS NTS 4% 06/30/32UNITED STATES TREASURY NOTE 4.00000000DBT91282CNJ6LongModellwert (Stufe 2)197.999.782 $0,70200.800.000
US TREAS NTS 3.5% 03/15/29UNITED STATES TREASURY NOTE 3.50000000DBT91282CQE4LongModellwert (Stufe 2)196.952.340 $0,69200.325.000
US TREAS NTS 4.625% 04/30/29UNITED STATES TREASURY NOTE 4.62500000DBT91282CKP5LongModellwert (Stufe 2)172.857.784 $0,61170.816.000
US TREAS NTS 4.5% 11/15/33UNITED STATES TREASURY NOTE 4.50000000DBT91282CJJ1LongModellwert (Stufe 2)152.984.556 $0,54151.464.000
US TREAS NTS 3.5% 02/15/33UNITED STATES TREASURY NOTE 3.50000000DBT91282CGM7LongModellwert (Stufe 2)148.990.591 $0,53156.158.000
US TREAS BDS 1.125% 08/15/40UNITED STATES TREASURY BOND 1.12500000DBT912810SQ2LongModellwert (Stufe 2)141.315.282 $0,50225.625.000
US TREAS NTS 4.125% 06/30/28UNITED STATES TREASURY NOTE 4.12500000DBT91282CQY0LongModellwert (Stufe 2)137.599.090 $0,49137.669.000
US TREAS NTS 4.25% 11/15/34UNITED STATES TREASURY NOTE 4.25000000DBT91282CLW9LongModellwert (Stufe 2)132.557.725 $0,47133.865.000
US TREAS BDS 4.625% 11/15/45UNITED STATES TREASURY BOND 4.62500000DBT912810UQ9LongModellwert (Stufe 2)129.626.783 $0,46134.962.000
US TREAS BDS 4.125% 08/15/44UNITED STATES TREASURY BOND 4.12500000DBT912810UD8LongModellwert (Stufe 2)129.004.572 $0,45142.645.000
US TREAS BDS 3.375% 08/15/42UNITED STATES TREASURY BOND 3.37500000DBT912810TK4LongModellwert (Stufe 2)124.012.286 $0,44148.622.000
US TREAS NTS 4.25% 03/31/33UNITED STATES TREASURY NOTE 4.25000000DBT91282CQF1LongModellwert (Stufe 2)117.496.672 $0,41117.865.000
US TREAS NTS 4.375% 01/31/32UNITED STATES TREASURY NOTE 4.37500000DBT91282CMK4LongModellwert (Stufe 2)115.192.698 $0,41114.455.000
US TREAS BDS 1.75% 08/15/41UNITED STATES TREASURY BOND 1.75000000DBT912810TA6LongModellwert (Stufe 2)113.085.296 $0,40168.725.000
US TREAS NTS 4.125% 06/15/29UNITED STATES TREASURY NOTE 4.12500000DBT91282CQV6LongModellwert (Stufe 2)112.552.383 $0,40112.658.000
US TREAS NTS 4% 02/15/34UNITED STATES TREASURY NOTE 4.00000000DBT91282CJZ5LongModellwert (Stufe 2)109.955.097 $0,39112.549.000
US TREAS BDS 3.875% 05/15/43UNITED STATES TREASURY BOND 3.87500000DBT912810TS7LongModellwert (Stufe 2)100.681.312 $0,36113.910.000
US TREAS BDS 2.375% 02/15/42UNITED STATES TREASURY BOND 2.37500000DBT912810TF5LongModellwert (Stufe 2)98.462.372 $0,35135.010.000
US TREAS NTS 4.125% 08/31/30UNITED STATES TREASURY NOTE 4.12500000DBT91282CHW4LongModellwert (Stufe 2)94.644.778 $0,3394.908.000
US TREAS NTS 2.375% 03/31/29UNITED STATES TREASURY NOTE 2.37500000DBT91282CEE7LongModellwert (Stufe 2)90.845.262 $0,3295.235.000
US TREAS NTS 4% 01/31/33UNITED STATES TREASURY NOTE 4.00000000DBT91282CPY1LongModellwert (Stufe 2)90.640.861 $0,3292.215.000
US TREAS BDS 1.625% 11/15/50UNITED STATES TREASURY BOND 1.62500000DBT912810SS8LongModellwert (Stufe 2)89.762.466 $0,32171.730.000
US TREAS NTS 3.5% 10/15/28UNITED STATES TREASURY NOTE 3.50000000DBT91282CPC9LongModellwert (Stufe 2)87.727.878 $0,3189.025.000
US TREAS BDS 2.875% 05/15/43UNITED STATES TREASURY BOND 2.87500000DBT912810RB6LongModellwert (Stufe 2)82.552.300 $0,29107.560.000
US TREAS BDS 4.625% 05/15/44UNITED STATES TREASURY BOND 4.62500000DBT912810UB2LongModellwert (Stufe 2)82.028.670 $0,2984.911.000
US TREAS BDS 3% 11/15/44UNITED STATES TREASURY BOND 3.00000000DBT912810RJ9LongModellwert (Stufe 2)78.335.473 $0,28102.415.000
US TREAS NTS 4.125% 06/30/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CQX2LongModellwert (Stufe 2)74.614.757 $0,2674.878.000
US TREAS BDS 4.75% 02/15/56UNITED STATES TREASURY BOND 4.75000000DBT912810UR7LongModellwert (Stufe 2)71.106.938 $0,2573.200.000
US TREAS NTS 4.375% 05/15/36UNITED STATES TREASURY NOTE 4.37500000DBT91282CQQ7LongModellwert (Stufe 2)71.032.624 $0,2571.412.000
US TREAS NTS 3.875% 08/15/34UNITED STATES TREASURY NOTE 3.87500000DBT91282CLF6LongModellwert (Stufe 2)70.193.771 $0,2572.672.000
US TREAS NTS 0.75% 01/31/28UNITED STATES TREASURY NOTE 0.75000000DBT91282CBJ9LongModellwert (Stufe 2)70.019.857 $0,2573.860.000
US TREAS NTS 3.625% 09/30/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CPA3LongModellwert (Stufe 2)69.733.084 $0,2571.304.000
US TREAS BDS 4.75% 11/15/53UNITED STATES TREASURY BOND 4.75000000DBT912810TV0LongModellwert (Stufe 2)68.820.458 $0,2471.138.000
US TREAS BDS 2.375% 05/15/51UNITED STATES TREASURY BOND 2.37500000DBT912810SX7LongModellwert (Stufe 2)68.568.453 $0,24109.641.000
US TREAS NTS 2.875% 05/15/32UNITED STATES TREASURY NOTE 2.87500000DBT91282CEP2LongModellwert (Stufe 2)66.491.896 $0,2371.620.000
US TREAS BDS 2.875% 05/15/52UNITED STATES TREASURY BOND 2.87500000DBT912810TG3LongModellwert (Stufe 2)65.063.973 $0,2394.056.000
US TREAS BDS 4% 11/15/52UNITED STATES TREASURY BOND 4.00000000DBT912810TL2LongModellwert (Stufe 2)64.941.938 $0,2375.900.000
US TREAS BDS 3.625% 08/15/43UNITED STATES TREASURY BOND 3.62500000DBT912810RC4LongModellwert (Stufe 2)63.293.966 $0,2274.303.000
US TREAS BDS 3.25% 05/15/42UNITED STATES TREASURY BOND 3.25000000DBT912810TH1LongModellwert (Stufe 2)59.105.676 $0,2171.786.000
US TREAS BDS 2.875% 05/15/49UNITED STATES TREASURY BOND 2.87500000DBT912810SH2LongModellwert (Stufe 2)58.150.792 $0,2181.880.000
US TREAS NTS 4.125% 05/31/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CQU8LongModellwert (Stufe 2)56.908.270 $0,2057.118.000
US TREAS BDS 4.625% 11/15/44UNITED STATES TREASURY BOND 4.62500000DBT912810UF3LongModellwert (Stufe 2)56.338.542 $0,2058.460.000
US TREAS NTS 1.75% 01/31/29UNITED STATES TREASURY NOTE 1.75000000DBT91282CDW8LongModellwert (Stufe 2)55.032.741 $0,1958.475.000
US TREAS BDS 4.625% 02/15/46UNITED STATES TREASURY BOND 4.62500000DBT912810UT3LongModellwert (Stufe 2)54.855.070 $0,1957.150.000
US TREAS BDS 1.875% 02/15/51UNITED STATES TREASURY BOND 1.87500000DBT912810SU3LongModellwert (Stufe 2)53.736.708 $0,1996.680.000
US TREAS NTS 4.125% 02/28/27UNITED STATES TREASURY NOTE 4.12500000DBT91282CMP3LongModellwert (Stufe 2)52.635.392 $0,1952.600.000
US TREAS BDS 4.75% 05/15/55UNITED STATES TREASURY BOND 4.75000000DBT912810UK2LongModellwert (Stufe 2)51.897.090 $0,1853.500.000
US TREAS NTS 3.5% 11/30/30UNITED STATES TREASURY NOTE 3.50000000DBT91282CPN5LongModellwert (Stufe 2)51.698.186 $0,1853.190.000
US TREAS BDS 3% 08/15/52UNITED STATES TREASURY BOND 3.00000000DBT912810TJ7LongModellwert (Stufe 2)51.488.573 $0,1872.619.000
US TREAS BDS 2.5% 02/15/45UNITED STATES TREASURY BOND 2.50000000DBT912810RK6LongModellwert (Stufe 2)50.699.010 $0,1872.290.000
US TREAS BDS 3.625% 02/15/53UNITED STATES TREASURY BOND 3.62500000DBT912810TN8LongModellwert (Stufe 2)50.360.800 $0,1862.975.600
US TREAS BDS 1.375% 11/15/40UNITED STATES TREASURY BOND 1.37500000DBT912810ST6LongModellwert (Stufe 2)49.824.772 $0,1877.075.000
US TREAS NTS 3.625% 10/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CPD7LongModellwert (Stufe 2)49.242.514 $0,1750.380.000
US TREAS NTS 3.875% 04/30/31UNITED STATES TREASURY NOTE 3.87500000DBT91282CQK0LongModellwert (Stufe 2)48.584.413 $0,1749.293.000
US TREAS NTS 4.125% 02/29/32UNITED STATES TREASURY NOTE 4.12500000DBT91282CMR9LongModellwert (Stufe 2)48.327.698 $0,1748.624.000
US TREAS NTS 3.875% 07/15/28UNITED STATES TREASURY NOTE 3.87500000DBT91282CNM9LongModellwert (Stufe 2)46.839.485 $0,1747.110.000
JPMORGAN CHASE & V/R 04/23/37JPMORGAN CHASE & CO REGD V/R 5.14800000DBT46647PFP6LongModellwert (Stufe 2)46.057.831 $0,1646.392.000
US TREASURYS ZCP 08/15/37UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833Z52LongModellwert (Stufe 2)45.916.472 $0,1676.795.000
US TREAS BDS 2% 02/15/50UNITED STATES TREASURY BOND 2.00000000DBT912810SL3LongModellwert (Stufe 2)43.941.053 $0,1575.410.000
US TREAS NTS 3.875% 03/31/31UNITED STATES TREASURY NOTE 3.87500000DBT91282CQG9LongModellwert (Stufe 2)43.843.607 $0,1544.476.000
US TREAS BDS 5% 05/15/46UNITED STATES TREASURY BOND 5.00000000DBT912810UV8LongModellwert (Stufe 2)43.668.073 $0,1543.343.000
MORGAN STANLEY V/R 04/10/37MORGAN STANLEY REGD V/R 5.29600000DBT61748UAX0LongModellwert (Stufe 2)43.256.014 $0,1543.472.000
NVIDIA CORP 4.25% 06/15/28NVIDIA CORP REGD 4.25000000DBT67066GAP9LongModellwert (Stufe 2)43.076.529 $0,1543.165.000
T-MOBILE USA I 3.875% 04/15/30T-MOBILE USA INC REGD SER WI 3.87500000DBT87264ABF1LongModellwert (Stufe 2)42.911.076 $0,1544.285.000
US TREAS BDS 5% 05/15/45UNITED STATES TREASURY BOND 5.00000000DBT912810UL0LongModellwert (Stufe 2)42.581.547 $0,1542.222.000
US TREASURYS ZCP 05/15/30UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833XU9LongModellwert (Stufe 2)42.473.008 $0,1550.000.000
US TREASURYS ZCP 08/15/27UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833PE4LongModellwert (Stufe 2)42.347.292 $0,1544.314.000
US TREASURYS ZCP 02/15/41UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834JP4LongModellwert (Stufe 2)42.331.931 $0,1586.944.967
US TREAS NTS 4.25% 01/31/30UNITED STATES TREASURY NOTE 4.25000000DBT91282CMG3LongModellwert (Stufe 2)42.277.280 $0,1542.185.000
US TREAS NTS 3.5% 02/28/31UNITED STATES TREASURY NOTE 3.50000000DBT91282CQD6LongModellwert (Stufe 2)41.592.955 $0,1542.850.000
WELLS FARGO & COM V/R 07/25/29WELLS FARGO & COMPANY REGD V/R MTN 5.57400000DBT95000U3E1LongModellwert (Stufe 2)41.154.615 $0,1540.471.000
HONEYWELL AEROSP 3.9% 03/16/28HONEYWELL AEROSPACE INC REGD 144A P/P 3.90000000DBT43849RAA3LongModellwert (Stufe 2)40.894.651 $0,1441.311.000
US TREAS BDS 2.25% 05/15/41UNITED STATES TREASURY BOND 2.25000000DBT912810SY5LongModellwert (Stufe 2)40.695.553 $0,1455.825.000
US TREAS NTS 3.75% 04/15/28UNITED STATES TREASURY NOTE 3.75000000DBT91282CMW8LongModellwert (Stufe 2)40.509.937 $0,1440.800.000
US TREAS NTS 1.875% 02/15/32UNITED STATES TREASURY NOTE 1.87500000DBT91282CDY4LongModellwert (Stufe 2)40.358.291 $0,1445.750.000
US TREAS NTS 4.125% 10/31/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CLU3LongModellwert (Stufe 2)40.319.978 $0,1440.521.000
US TREAS NTS 3.625% 03/31/28UNITED STATES TREASURY NOTE 3.62500000DBT91282CGT2LongModellwert (Stufe 2)39.634.375 $0,1440.000.000
US TREAS NTS 3.25% 06/30/29UNITED STATES TREASURY NOTE 3.25000000DBT91282CEV9LongModellwert (Stufe 2)38.973.438 $0,1440.000.000
US TREAS NTS 3.625% 12/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CPR6LongModellwert (Stufe 2)38.789.290 $0,1439.725.000
US TREAS NTS 3.75% 01/31/31UNITED STATES TREASURY NOTE 3.75000000DBT91282CPW5LongModellwert (Stufe 2)37.682.368 $0,1338.407.000
US TREAS BDS 4.25% 08/15/54UNITED STATES TREASURY BOND 4.25000000DBT912810UC0LongModellwert (Stufe 2)37.573.121 $0,1342.084.000
US TREAS NTS 3.875% 06/30/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CNK3LongModellwert (Stufe 2)37.551.729 $0,1337.991.000
US TREASURYS ZCP 08/15/31UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128334S6LongModellwert (Stufe 2)37.202.702 $0,1346.270.000
US TREAS NTS 4.625% 06/15/27UNITED STATES TREASURY NOTE 4.62500000DBT91282CKV2LongModellwert (Stufe 2)36.399.333 $0,1336.225.000
US TREASURYS ZCP 02/15/32UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128334T4LongModellwert (Stufe 2)36.352.456 $0,1346.250.000
US TREAS BDS 1.375% 08/15/50UNITED STATES TREASURY BOND 1.37500000DBT912810SP4LongModellwert (Stufe 2)36.214.623 $0,1373.825.000
US TREAS BDS 4.875% 08/15/45UNITED STATES TREASURY BOND 4.87500000DBT912810UN6LongModellwert (Stufe 2)35.718.834 $0,1335.993.000
US TREAS NTS 2.875% 04/30/29UNITED STATES TREASURY NOTE 2.87500000DBT91282CEM9LongModellwert (Stufe 2)35.213.809 $0,1236.460.000
US TREAS NTS 3.625% 08/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CNX5LongModellwert (Stufe 2)35.046.368 $0,1235.823.000
US TREAS NTS 3.875% 08/31/32UNITED STATES TREASURY NOTE 3.87500000DBT91282CNW7LongModellwert (Stufe 2)34.984.033 $0,1235.755.000
US TREAS BDS 3.875% 02/15/43UNITED STATES TREASURY BOND 3.87500000DBT912810TQ1LongModellwert (Stufe 2)33.353.757 $0,1237.643.000
SPACE EXPLORATI 5.35% 07/15/31SPACE EXPLORATION TECH REGD 144A P/P 5.35000000DBT84615QAA1LongModellwert (Stufe 2)32.143.043 $0,1132.227.000
US TREAS BDS 4.75% 08/15/55UNITED STATES TREASURY BOND 4.75000000DBT912810UM8LongModellwert (Stufe 2)32.034.548 $0,1133.016.000
US TREAS NTS 1.875% 02/28/29UNITED STATES TREASURY NOTE 1.87500000DBT91282CEB3LongModellwert (Stufe 2)31.957.371 $0,1133.900.000
US TREAS NTS 4% 05/31/30UNITED STATES TREASURY NOTE 4.00000000DBT91282CNG2LongModellwert (Stufe 2)31.824.473 $0,1132.041.000
US TREAS NTS 1.375% 11/15/31UNITED STATES TREASURY NOTE 1.37500000DBT91282CDJ7LongModellwert (Stufe 2)31.709.953 $0,1136.718.600
MORGAN STANLEY V/R 01/16/32MORGAN STANLEY REGD V/R 4.49300000DBT61748UAS1LongModellwert (Stufe 2)31.587.831 $0,1132.214.000
US TREAS NTS 3.875% 12/31/32UNITED STATES TREASURY NOTE 3.87500000DBT91282CPQ8LongModellwert (Stufe 2)31.223.088 $0,1131.975.000
NVIDIA CORP 4.35% 06/15/29NVIDIA CORP REGD 4.35000000DBT67066GAQ7LongModellwert (Stufe 2)30.935.498 $0,1131.029.000
US TREAS NTS 3.5% 02/15/29UNITED STATES TREASURY NOTE 3.50000000DBT91282CQA2LongModellwert (Stufe 2)29.770.620 $0,1030.272.000
BEACON POINT D 6.129% 11/30/42BEACON POINT DC LLC REGD 144A P/P 6.12900000DBT07367AAA7LongModellwert (Stufe 2)29.561.726 $0,1029.310.000
US TREAS BDS 2% 11/15/41UNITED STATES TREASURY BOND 2.00000000DBT912810TC2LongModellwert (Stufe 2)29.387.202 $0,1042.434.000
US TREAS NTS 3.875% 07/31/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CNN7LongModellwert (Stufe 2)29.383.232 $0,1029.734.000
US TREAS NTS 4.125% 03/31/31UNITED STATES TREASURY NOTE 4.12500000DBT91282CKF7LongModellwert (Stufe 2)28.965.969 $0,1029.075.000
US TREASURYS ZCP 08/15/40UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834JB5LongModellwert (Stufe 2)28.835.508 $0,1057.443.000
US TREAS NTS 1.25% 06/30/28UNITED STATES TREASURY NOTE 1.25000000DBT91282CCH2LongModellwert (Stufe 2)28.776.598 $0,1030.461.500
US TREASURYS ZCP 08/15/36UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128337E4LongModellwert (Stufe 2)28.774.236 $0,1045.579.000
MIZUHO FINANCIAL V/R 07/08/31MIZUHO FINANCIAL GROUP REGD V/R 4.71100000DBT60687YDL0LongModellwert (Stufe 2)28.106.481 $0,1028.280.000
DEUTSCHE BANK NY V/R 08/04/31DEUTSCHE BANK NY REGD V/R 4.95000000DBT251526DB2LongModellwert (Stufe 2)28.096.028 $0,1028.195.000
US TREASURYS ZCP 11/15/27UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833QB9LongModellwert (Stufe 2)27.995.299 $0,1029.607.000
US TREAS NTS 4.25% 06/30/33UNITED STATES TREASURY NOTE 4.25000000DBT91282CQW4LongModellwert (Stufe 2)27.795.996 $0,1027.905.000
US TREAS BDS 3% 08/15/48UNITED STATES TREASURY BOND 3.00000000DBT912810SD1LongModellwert (Stufe 2)27.021.120 $0,1036.883.000
US TREASURYS ZCP 11/15/30UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128337N4LongModellwert (Stufe 2)26.656.195 $0,0932.075.000
US TREASURYS ZCP 11/15/37UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834AD0LongModellwert (Stufe 2)26.652.708 $0,0945.246.000
KBC GROUP NV V/R 09/23/31KBC GROUP NV REGD V/R 144A P/P 4.45400000DBT48241FAE4LongModellwert (Stufe 2)26.210.660 $0,0926.713.000
MANUF & TRADERS T V/R 04/18/30MANUF & TRADERS TRUST CO REGD V/R SER BKNT 4.54800000DBT564760CD6LongModellwert (Stufe 2)26.136.035 $0,0926.313.000
US TREAS BDS 4.75% 11/15/43UNITED STATES TREASURY BOND 4.75000000DBT912810TW8LongModellwert (Stufe 2)25.509.504 $0,0925.935.000
US TREAS BDS 2.25% 08/15/46UNITED STATES TREASURY BOND 2.25000000DBT912810RT7LongModellwert (Stufe 2)25.503.428 $0,0939.102.100
JBS NV/USA FOO 5.625% 03/10/37JBS NV/USA FOODS/FOOD CO REGD 144A P/P 5.62500000DBT46590XBA3LongModellwert (Stufe 2)25.355.823 $0,0925.462.000
US TREASURYS ZCP 05/15/37UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833Y46LongModellwert (Stufe 2)24.712.753 $0,0940.737.000
UBS GROUP AG V/R 11/06/33UBS GROUP AG REGD V/R 144A P/P MTN 4.84400000DBT902613BT4LongModellwert (Stufe 2)24.635.540 $0,0925.075.000
CAIXABANK SA V/R 09/13/34CAIXABANK SA REGD V/R 144A P/P 6.84000000DBT12803RAC8LongModellwert (Stufe 2)24.378.974 $0,0922.354.000
US BANK NA CINCIN V/R 05/20/29US BANK NA CINCINNATI REGD V/R SER BKNT 4.53500000DBT90331HPV9LongModellwert (Stufe 2)24.207.507 $0,0924.260.000
CITIGROUP INC V/R 05/01/32CITIGROUP INC REGD V/R 2.56100000DBT172967MY4LongModellwert (Stufe 2)24.173.772 $0,0926.890.000
US TREAS NTS 4.125% 05/31/32UNITED STATES TREASURY NOTE 4.12500000DBT91282CNF4LongModellwert (Stufe 2)24.071.686 $0,0824.245.000
US TREAS NTS 4.375% 11/30/30UNITED STATES TREASURY NOTE 4.37500000DBT91282CJM4LongModellwert (Stufe 2)24.061.512 $0,0823.900.000
CONSTELLATION E 3.75% 03/01/31CONSTELLATION EN GEN LLC REGD P/P 3.75000000DBT210385AL4LongModellwert (Stufe 2)24.056.475 $0,0825.265.000
US TREAS NTS 3.75% 04/30/28UNITED STATES TREASURY NOTE 3.75000000DBT91282CQL8LongModellwert (Stufe 2)23.944.703 $0,0824.119.000
US TREAS BDS 4.75% 02/15/45UNITED STATES TREASURY BOND 4.75000000DBT912810UJ5LongModellwert (Stufe 2)23.826.120 $0,0824.358.000
US TREAS BDS 3.875% 08/15/40UNITED STATES TREASURY BOND 3.87500000DBT912810QK7LongModellwert (Stufe 2)23.560.269 $0,0825.825.000
US TREAS NTS 3.875% 12/31/29UNITED STATES TREASURY NOTE 3.87500000DBT91282CGB1LongModellwert (Stufe 2)23.496.408 $0,0823.730.000
US TREAS BDS 2.25% 08/15/49UNITED STATES TREASURY BOND 2.25000000DBT912810SJ8LongModellwert (Stufe 2)23.069.690 $0,0837.090.000
US TREAS BDS 4.625% 11/15/55UNITED STATES TREASURY BOND 4.62500000DBT912810UP1LongModellwert (Stufe 2)22.501.709 $0,0823.651.000
US TREAS BDS 4.5% 11/15/54UNITED STATES TREASURY BOND 4.50000000DBT912810UE6LongModellwert (Stufe 2)22.171.208 $0,0823.817.000
US TREASURYS ZCP 11/15/43UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834MZ8LongModellwert (Stufe 2)21.963.329 $0,0853.100.000
SOLVENTUM CORP 5.6% 03/23/34SOLVENTUM CORP REGD 5.60000000DBT83444MAR2LongModellwert (Stufe 2)21.835.185 $0,0821.335.000
CITIGROUP INC V/R 03/27/36CITIGROUP INC REGD V/R SER . 5.33300000DBT17327CBA0LongModellwert (Stufe 2)21.811.194 $0,0821.655.000
US TREASURYS ZCP 02/15/31UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833XZ8LongModellwert (Stufe 2)21.631.931 $0,0826.310.000
US TREAS BDS 4.375% 11/15/39UNITED STATES TREASURY BOND 4.37500000DBT912810QD3LongModellwert (Stufe 2)21.238.324 $0,0721.867.000
FIRSTENERGY CORP 4.15% 07/15/27FIRSTENERGY CORP REGD SER B 3.90000000DBT337932AH0LongModellwert (Stufe 2)21.067.833 $0,0721.189.000
US TREAS BDS 2% 8/15/51UNITED STATES TREASURY BOND 2.00000000DBT912810SZ2LongModellwert (Stufe 2)21.035.520 $0,0736.950.000
BEIGNET INVEST 6.581% 05/30/49BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000DBT076912AA2LongModellwert (Stufe 2)20.680.538 $0,0720.272.000
ALPHABET INC 4.8% 02/15/36ALPHABET INC REGD 4.80000000DBT02079KBM8LongModellwert (Stufe 2)20.586.969 $0,0720.942.000
AKER BP ASA 6% 06/13/33AKER BP ASA REGD 144A P/P 6.00000000DBT00973RAM5LongModellwert (Stufe 2)20.367.483 $0,0719.565.000
ECOLAB INC 5.35% 06/15/36ECOLAB INC REGD 5.35000000DBT278865BX7LongModellwert (Stufe 2)20.347.337 $0,0720.005.000
ABBOTT LABORATO 4.65% 03/15/36ABBOTT LABORATORIES REGD 4.65000000DBT002824BU3LongModellwert (Stufe 2)20.175.877 $0,0720.780.000
MORGAN STANLEY V/R 01/09/30MORGAN STANLEY REGD V/R 4.23800000DBT61748UAR3LongModellwert (Stufe 2)20.113.825 $0,0720.380.000
BANK OF AMERICA C V/R 04/23/30BANK OF AMERICA CORP REGD V/R 4.47700000DBT06051GMY2LongModellwert (Stufe 2)19.873.868 $0,0720.000.000
GLENCORE FUNDI 5.673% 04/01/35GLENCORE FUNDING LLC REGD 144A P/P 5.67300000DBT378272CA4LongModellwert (Stufe 2)19.716.479 $0,0719.235.000
US TREAS NTS 3.625% 08/15/28UNITED STATES TREASURY NOTE 3.62500000DBT91282CNU1LongModellwert (Stufe 2)19.583.438 $0,0719.800.000
AERCAP IRELAND CAP 3% 10/29/28AERCAP IRELAND CAP/GLOBA REGD 3.00000000DBT00774MAW5LongModellwert (Stufe 2)19.395.734 $0,0720.150.000
ROMANIA 5.75% 09/16/30ROMANIA REGD 144A P/P 5.75000000DBT77586RAY6LongModellwert (Stufe 2)18.980.765 $0,0718.920.000
ENBRIDGE INC 4.85% 03/27/31ENBRIDGE INC REGD 4.85000000DBT29250NCQ6LongModellwert (Stufe 2)18.867.455 $0,0718.882.000
CHICAGO IL 5.879% 01/01/31CHICAGO IL REGD N/C B/E 5.87900000DBT1674862D0LongModellwert (Stufe 2)18.856.226 $0,0718.705.000
PHILIP MORRIS INTL 4% 10/29/30PHILIP MORRIS INTL INC REGD 4.00000000DBT718172DY2LongModellwert (Stufe 2)18.625.447 $0,0719.120.000
US TREASURYS ZCP 02/15/35UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128334Z0LongModellwert (Stufe 2)18.418.075 $0,0627.031.000
US TREAS NTS 3.125% 08/31/29UNITED STATES TREASURY NOTE 3.12500000DBT91282CFJ5LongModellwert (Stufe 2)18.413.672 $0,0619.000.000
SOCIETE GENERALE V/R 10/03/36SOCIETE GENERALE REGD V/R 144A P/P MTN 5.43900000DBT83368RCK6LongModellwert (Stufe 2)18.285.146 $0,0618.550.000
AERCAP IRELAND C 3.3% 01/30/32AERCAP IRELAND CAP/GLOBA REGD 3.30000000DBT00774MAX3LongModellwert (Stufe 2)18.222.076 $0,0619.935.000
DEUTSCHE BANK NY V/R 05/09/31DEUTSCHE BANK NY REGD V/R 5.29700000DBT251526DA4LongModellwert (Stufe 2)18.163.972 $0,0617.976.000
US TREAS NTS 4% 03/31/30UNITED STATES TREASURY NOTE 4.00000000DBT91282CMU2LongModellwert (Stufe 2)18.139.761 $0,0618.256.000
UBS GROUP AG V/R 09/23/31UBS GROUP AG REGD V/R 144A P/P MTN 4.39800000DBT225401BM9LongModellwert (Stufe 2)18.079.901 $0,0618.448.000
US TREASURYS ZCP 02/15/37UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128337F1LongModellwert (Stufe 2)18.033.882 $0,0629.320.000
TAKEDA US FIN 5.2% 07/07/35TAKEDA US FIN REGD 5.20000000DBT87406BAA0LongModellwert (Stufe 2)17.866.116 $0,0617.905.000
US TREASURYS ZCP 02/15/36UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128335B2LongModellwert (Stufe 2)17.785.403 $0,0627.432.000
INTEL CORP 5.3% 05/15/36INTEL CORP REGD 5.30000000DBT458140CS7LongModellwert (Stufe 2)17.691.053 $0,0617.780.000
US TREASURYS ZCP 05/15/31UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128337P9LongModellwert (Stufe 2)17.658.860 $0,0621.720.000
GLENCORE FUNDING L 4% 03/27/27GLENCORE FUNDING LLC REGD 144A P/P 4.00000000DBT378272AN8LongModellwert (Stufe 2)17.655.333 $0,0617.716.000
MORGAN STANLEY V/R 04/20/29MORGAN STANLEY REGD V/R MTN 5.16400000DBT61747YFD2LongModellwert (Stufe 2)17.637.937 $0,0617.500.000
US TREASURYS ZCP 05/15/43UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834MM7LongModellwert (Stufe 2)17.578.036 $0,0641.250.000
US TREAS NTS 0.875% 11/15/30UNITED STATES TREASURY NOTE 0.87500000DBT91282CAV3LongModellwert (Stufe 2)17.571.252 $0,0620.235.000
FORD MOTOR CRE 5.113% 05/03/29FORD MOTOR CREDIT CO LLC REGD 5.11300000DBT345397ZR7LongModellwert (Stufe 2)17.415.877 $0,0617.538.000
CEMEX SAB DE CV 5.75% 06/05/36CEMEX SAB DE CV REGD 5.75000000DBT151290CD3LongModellwert (Stufe 2)17.388.925 $0,0617.450.000
SANTANDER UK GROU V/R 01/10/29SANTANDER UK GROUP HLDGS REGD V/R 6.53400000DBT80281LAT2LongModellwert (Stufe 2)17.239.637 $0,0616.796.000
US TREAS BDS 2.375% 11/15/49UNITED STATES TREASURY BOND 2.37500000DBT912810SK5LongModellwert (Stufe 2)17.123.435 $0,0626.885.000
US TREASURYS ZCP 08/15/35UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128335A4LongModellwert (Stufe 2)17.052.689 $0,0625.647.000
BUNGE LTD FINAN 5.15% 08/04/35BUNGE LTD FINANCE CORP REGD 5.15000000DBT120568BR0LongModellwert (Stufe 2)16.980.960 $0,0617.090.000
CITIZENS FINANCIA V/R 01/23/30CITIZENS FINANCIAL GROUP REGD V/R 5.84100000DBT174610BF1LongModellwert (Stufe 2)16.926.039 $0,0616.514.000
NVIDIA CORP 4.95% 06/15/36NVIDIA CORP REGD 4.95000000DBT67066GAT1LongModellwert (Stufe 2)16.909.430 $0,0617.059.000
US TREAS NTS 4.25% 05/15/35UNITED STATES TREASURY NOTE 4.25000000DBT91282CNC1LongModellwert (Stufe 2)16.359.703 $0,0616.555.000
MINERA MEXICO 5.625% 02/12/32MINERA MEXICO SA DE CV REGD 144A P/P 5.62500000DBT60284MAC6LongModellwert (Stufe 2)16.340.376 $0,0616.185.000
US TREAS BDS 3.125% 02/15/43UNITED STATES TREASURY BOND 3.12500000DBT912810QZ4LongModellwert (Stufe 2)16.277.661 $0,0620.360.000
TOLL BROS FINAN 4.35% 02/15/28TOLL BROS FINANCE CORP REGD SER 10YR 4.35000000DBT88947EAT7LongModellwert (Stufe 2)16.264.018 $0,0616.345.000
US TREAS BDS 4.5% 02/15/44UNITED STATES TREASURY BOND 4.50000000DBT912810TZ1LongModellwert (Stufe 2)16.210.795 $0,0617.022.000
LIBERTY MUTUAL 5.25% 05/01/36LIBERTY MUTUAL GROUP INC REGD 144A P/P 5.25000000DBT53079EBR4LongModellwert (Stufe 2)16.184.407 $0,0616.375.000
MEDLINE BORROW 3.875% 04/01/29MEDLINE BORROWER LP REGD 144A P/P 3.87500000DBT62482BAA0LongModellwert (Stufe 2)16.044.187 $0,0616.521.000
MORGAN STANLEY V/R 04/28/32MORGAN STANLEY REGD V/R MTN 1.92800000DBT6174468X0LongModellwert (Stufe 2)15.889.259 $0,0618.275.000
ANGLO AMERICAN 5.75% 04/05/34ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000DBT034863BE9LongModellwert (Stufe 2)15.869.494 $0,0615.385.000
JPMORGAN CHASE & V/R 09/22/27JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000DBT46647PCP9LongModellwert (Stufe 2)15.853.798 $0,0615.960.000
US TREAS BDS 3% 02/15/49UNITED STATES TREASURY BOND 3.00000000DBT912810SF6LongModellwert (Stufe 2)15.649.327 $0,0621.465.000
MORGAN STANLEY PV V/R 07/18/31MORGAN STANLEY PVT BANK REGD V/R 4.73400000DBT61776NVG5LongModellwert (Stufe 2)15.591.350 $0,0515.662.000
BANK OF IRELAND G V/R 03/20/30BANK OF IRELAND GROUP REGD V/R 144A P/P 5.60100000DBT06279JAD1LongModellwert (Stufe 2)15.437.287 $0,0515.120.000
BANK OF AMERICA C V/R 04/22/32BANK OF AMERICA CORP REGD V/R 2.68700000DBT06051GJT7LongModellwert (Stufe 2)15.421.502 $0,0517.025.000
US TREAS BDS 3.625% 05/15/53UNITED STATES TREASURY BOND 3.62500000DBT912810TR9LongModellwert (Stufe 2)15.269.127 $0,0519.106.000
ROYAL BANK OF CAN V/R 05/03/32ROYAL BANK OF CANADA REGD V/R MTN 4.61200000DBT78017DAV0LongModellwert (Stufe 2)15.100.383 $0,0515.275.000
LPL HOLDINGS IN 5.15% 06/15/30LPL HOLDINGS INC REGD 5.15000000DBT50212YAP9LongModellwert (Stufe 2)15.047.512 $0,0515.000.000
BROADCOM INC 3.187% 11/15/36BROADCOM INC REGD 144A P/P 3.18700000DBT11135FBQ3LongModellwert (Stufe 2)15.010.179 $0,0517.915.000
US TREAS BDS 2.75% 08/15/42UNITED STATES TREASURY BOND 2.75000000DBT912810QX9LongModellwert (Stufe 2)14.971.031 $0,0519.600.000
BANK OF AMERICA C V/R 06/14/29BANK OF AMERICA CORP REGD V/R MTN 2.08700000DBT06051GJZ3LongModellwert (Stufe 2)14.883.903 $0,0515.630.000
SOCIETE GENERALE V/R 04/10/37SOCIETE GENERALE REGD V/R 144A P/P 5.40000000DBT83368RCN0LongModellwert (Stufe 2)14.841.518 $0,0515.140.000
CREDIT AGRICOLE S V/R 08/01/32CREDIT AGRICOLE SA REGD V/R 144A P/P 5.18600000DBT22535WAV9LongModellwert (Stufe 2)14.830.079 $0,0514.760.000
GOLDMAN SACHS GRO V/R 06/03/32GOLDMAN SACHS GROUP INC REGD V/R 4.97200000DBT38141GF33LongModellwert (Stufe 2)14.751.489 $0,0514.760.000
GOLDMAN SACHS GRO V/R 03/15/28GOLDMAN SACHS GROUP INC REGD V/R 3.61500000DBT38141GZR8LongModellwert (Stufe 2)14.712.717 $0,0514.810.000
BNP PARIBAS V/R 05/09/31BNP PARIBAS REGD V/R 144A P/P 5.08500000DBT09659W3D4LongModellwert (Stufe 2)14.698.488 $0,0514.620.000
NEXTERA ENERGY 4.685% 09/01/27NEXTERA ENERGY CAPITAL REGD 4.68500000DBT65339KCL2LongModellwert (Stufe 2)14.570.266 $0,0514.537.000
NATIONAL BANK OF V/R 06/04/32NATIONAL BANK OF CANADA REGD V/R MTN 4.92800000DBT63307A3Q6LongModellwert (Stufe 2)14.530.684 $0,0514.564.000
GOLDMAN SACHS GRO V/R 06/03/37GOLDMAN SACHS GROUP INC REGD V/R 5.42500000DBT38141GF41LongModellwert (Stufe 2)14.514.692 $0,0514.465.000
BANK OF AMERICA C V/R 07/21/32BANK OF AMERICA CORP REGD V/R 2.29900000DBT06051GKA6LongModellwert (Stufe 2)14.438.724 $0,0516.345.000
US TREAS BDS 4.625% 05/15/54UNITED STATES TREASURY BOND 4.62500000DBT912810UA4LongModellwert (Stufe 2)14.404.503 $0,0515.167.000
CHILE ELECTRICI 5.58% 10/20/35CHILE ELECTRICITY LUX REGD 144A P/P 5.58000000DBT16882LAA0LongModellwert (Stufe 2)14.254.032 $0,0514.041.859
ING BANK NV 4.555% 07/07/29ING BANK NV REGD 144A P/P 4.55500000DBT449786BM3LongModellwert (Stufe 2)14.244.356 $0,0514.266.000
ILLINOIS ST 5.1% 06/01/33ILLINOIS ST REGD N/C B/E 5.10000000DBT452151LF8LongModellwert (Stufe 2)14.230.052 $0,0514.085.817
ROYAL BANK OF CAN V/R 04/17/30ROYAL BANK OF CANADA REGD V/R MTN 4.40000000DBT78017DAT5LongModellwert (Stufe 2)14.176.439 $0,0514.295.000
BANCO SANTANDER 6.35% 03/14/34BANCO SANTANDER SA REGD 6.35000000DBT05964HBD6LongModellwert (Stufe 2)14.161.384 $0,0513.400.000
WELLS FARGO & COM V/R 07/25/34WELLS FARGO & COMPANY REGD V/R MTN 5.55700000DBT95000U3F8LongModellwert (Stufe 2)14.149.407 $0,0513.817.000
MORGAN STANLEY 3.95% 04/23/27MORGAN STANLEY REGD MTN 3.95000000DBT61761JZN2LongModellwert (Stufe 2)14.143.796 $0,0514.190.000
WELLS FARGO & COM V/R 12/03/35WELLS FARGO & COMPANY REGD V/R 5.21100000DBT95000U3N1LongModellwert (Stufe 2)14.100.216 $0,0514.125.000
COX COMMUNICATIO 2.6% 06/15/31COX COMMUNICATIONS INC REGD 144A P/P 2.60000000DBT224044CN5LongModellwert (Stufe 2)14.050.776 $0,0515.920.000
CDW LLC/CDW FIN 2.67% 12/01/26CDW LLC/CDW FINANCE REGD 2.67000000DBT12513GBG3LongModellwert (Stufe 2)13.956.189 $0,0514.070.000
CITIGROUP INC V/R 01/24/36CITIGROUP INC REGD V/R 6.02000000DBT172967PU9LongModellwert (Stufe 2)13.938.076 $0,0513.532.000
VISTRA OPERATION 4.3% 07/15/29VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000DBT92840VAE2LongModellwert (Stufe 2)13.876.574 $0,0514.167.000
GOLDMAN SACHS GRO V/R 10/21/29GOLDMAN SACHS GROUP INC REGD V/R 4.15300000DBT38141GD27LongModellwert (Stufe 2)13.874.572 $0,0514.073.000
AT&T INC 2.25% 02/01/32AT&T INC REGD 2.25000000DBT00206RKH4LongModellwert (Stufe 2)13.774.704 $0,0515.830.000
ROYAL BANK OF CAN V/R 11/03/31ROYAL BANK OF CANADA REGD V/R MTN 4.30500000DBT78017DAQ1LongModellwert (Stufe 2)13.769.176 $0,0514.045.000
NBN CO LTD 2.625% 05/05/31NBN CO LTD REGD 144A P/P MTN 2.62500000DBT62878U2B7LongModellwert (Stufe 2)13.659.138 $0,0515.025.000
STANDARD CHARTERE V/R 01/13/30STANDARD CHARTERED PLC REGD V/R 144A P/P 4.29900000DBT85325C2K7LongModellwert (Stufe 2)13.639.158 $0,0513.815.000
JACKSON NATL LI 4.55% 09/09/30JACKSON NATL LIFE GLOBAL REGD 144A P/P 4.55000000DBT46849LVH1LongModellwert (Stufe 2)13.576.582 $0,0513.850.000
ORACLE CORP 4.95% 02/04/31ORACLE CORP REGD 4.95000000DBT68389XDX0LongModellwert (Stufe 2)13.569.381 $0,0513.860.000
BPCE SA V/R 05/28/36BPCE SA REGD V/R 144A P/P 6.02700000DBT056121AB2LongModellwert (Stufe 2)13.550.575 $0,0513.210.000
META PLATFORMS 5.25% 05/15/36META PLATFORMS INC REGD 5.25000000DBT30303MAH5LongModellwert (Stufe 2)13.504.999 $0,0513.601.000
MIZUHO BANK LT 5.772% 04/16/46MIZUHO BANK LTD REGD 144A P/P 5.77200000DBT60688XBR0LongModellwert (Stufe 2)13.412.911 $0,0513.393.000
ERAC USA FINANCE 4.7% 04/30/31ERAC USA FINANCE LLC REGD 144A P/P 4.70000000DBT26884TBA9LongModellwert (Stufe 2)13.403.662 $0,0513.445.000
US TREAS NTS 4% 01/31/31UNITED STATES TREASURY NOTE 4.00000000DBT91282CJX0LongModellwert (Stufe 2)13.209.447 $0,0513.325.000
SPACE EXPLORATI 5.65% 07/15/33SPACE EXPLORATION TECH REGD 144A P/P 5.65000000DBT84615QAC7LongModellwert (Stufe 2)13.171.061 $0,0513.250.000
ONEOK INC 3.1% 03/15/30ONEOK INC REGD 3.10000000DBT682680BB8LongModellwert (Stufe 2)13.169.947 $0,0513.970.000
US TREAS NTS 1.25% 08/15/31UNITED STATES TREASURY NOTE 1.25000000DBT91282CCS8LongModellwert (Stufe 2)13.128.076 $0,0515.190.000
ILLUMINA INC 4.75% 12/12/30ILLUMINA INC REGD 4.75000000DBT452327AR0LongModellwert (Stufe 2)13.114.730 $0,0513.195.000
HSBC HOLDINGS PLC V/R 03/10/32HSBC HOLDINGS PLC REGD V/R 4.67500000DBT404280FL8LongModellwert (Stufe 2)13.113.152 $0,0513.296.000
CHARTER COMM OP 6.55% 06/01/34CHARTER COMM OPT LLC/CAP REGD 6.55000000DBT161175CR3LongModellwert (Stufe 2)13.112.877 $0,0512.845.000
EAGLE FUNDING LU 5.5% 08/17/30EAGLE FUNDING LUXCO SARL REGD 144A P/P 5.50000000DBT26951TAA8LongModellwert (Stufe 2)13.093.816 $0,0513.041.000
REALTY INCOME C 4.75% 04/15/33REALTY INCOME CORP REGD SER . 4.75000000DBT756109DB7LongModellwert (Stufe 2)13.088.286 $0,0513.260.000
VERIZON COMMUN 2.355% 03/15/32VERIZON COMMUNICATIONS REGD 2.35500000DBT92343VGN8LongModellwert (Stufe 2)13.084.709 $0,0514.974.000
ING BANK NV 4.711% 07/07/31ING BANK NV REGD 144A P/P 4.71100000DBT449786BN1LongModellwert (Stufe 2)13.066.368 $0,0513.099.000
VERISK ANALYTI 5.125% 03/15/36VERISK ANALYTICS INC REGD 5.12500000DBT92345YAQ9LongModellwert (Stufe 2)12.973.857 $0,0513.275.000
BANK OF AMERICA C V/R 04/23/37BANK OF AMERICA CORP REGD V/R 5.48900000DBT06051GNC9LongModellwert (Stufe 2)12.953.555 $0,0513.005.000
MITSUBISHI UFJ FI V/R 04/21/37MITSUBISHI UFJ FIN GRP REGD V/R 5.32500000DBT606822DV3LongModellwert (Stufe 2)12.939.853 $0,0512.975.000
WELLS FARGO & COM V/R 04/22/28WELLS FARGO & COMPANY REGD V/R MTN 5.70700000DBT95000U3L5LongModellwert (Stufe 2)12.884.868 $0,0512.770.000
JPMORGAN CHASE & V/R 07/24/29JPMORGAN CHASE & CO REGD V/R 5.29900000DBT46647PDU7LongModellwert (Stufe 2)12.845.096 $0,0512.680.000
STELLANTIS FINAN 5.8% 06/15/31STELLANTIS FINANCIAL SER REGD 144A P/P 5.80000000DBT85855FAE3LongModellwert (Stufe 2)12.829.745 $0,0512.981.000
SOUTHERN POWER C 4.8% 06/15/31SOUTHERN POWER CO REGD 4.80000000DBT843646AZ3LongModellwert (Stufe 2)12.735.064 $0,0412.771.000
ESSENTIAL UTILI 5.25% 08/15/35ESSENTIAL UTILITIES INC REGD 5.25000000DBT29670GAK8LongModellwert (Stufe 2)12.717.174 $0,0412.737.000
HYUNDAI CAPITAL AM 5% 04/07/31HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 5.00000000DBT44891AEL7LongModellwert (Stufe 2)12.615.410 $0,0412.634.000
VOLKSWAGEN GROU 4.35% 06/08/27VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.35000000DBT928668BS0LongModellwert (Stufe 2)12.472.585 $0,0412.500.000
VERIZON COMMUN 4.016% 12/03/29VERIZON COMMUNICATIONS REGD SER WI 4.01600000DBT92343VEU4LongModellwert (Stufe 2)12.455.506 $0,0412.692.000
CANTOR FITZGERAL 7.2% 12/12/28CANTOR FITZGERALD LP REGD 144A P/P 7.20000000DBT138616AM9LongModellwert (Stufe 2)12.361.221 $0,0411.915.000
FED CAISSES DE 5.021% 05/27/31FED CAISSES DESJARDINS REGD 144A P/P MTN 5.02100000DBT31429KAQ6LongModellwert (Stufe 2)12.286.032 $0,0412.207.000
NEWS CORP 3.875% 05/15/29NEWS CORP REGD 144A P/P 3.87500000DBT65249BAA7LongModellwert (Stufe 2)12.283.233 $0,0412.665.000
SOUTHERN CALIF 5.05% 09/01/34SOUTHERN CALIF GAS CO REGD 5.05000000DBT842434DB5LongModellwert (Stufe 2)12.274.174 $0,0412.265.000
GLENCORE FUNDI 5.508% 04/01/36GLENCORE FUNDING LLC REGD 144A P/P 5.50800000DBT378272CE6LongModellwert (Stufe 2)12.232.522 $0,0412.161.000
BMW US CAPITAL L 4.5% 08/11/30BMW US CAPITAL LLC REGD 144A P/P 4.50000000DBT05565EDC6LongModellwert (Stufe 2)12.169.162 $0,0412.345.000
WESTERN-SOUTHER 4.25% 01/29/29WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000DBT95954A2D4LongModellwert (Stufe 2)12.111.540 $0,0412.262.000
ROGERS COMMUNICA 5.3% 02/15/34ROGERS COMMUNICATIONS IN REGD 5.30000000DBT775109DF5LongModellwert (Stufe 2)12.039.433 $0,0412.145.000
CUMBERLAND COM 5.821% 05/15/56CUMBERLAND COMB CYCLE GE REGD 5.82100000DBT229917AA7LongModellwert (Stufe 2)11.941.064 $0,0411.681.000
NRG ENERGY INC 7% 03/15/33NRG ENERGY INC REGD 144A P/P 7.00000000DBT629377CT7LongModellwert (Stufe 2)11.858.891 $0,0410.932.000
ABBOTT LABORATOR 3.7% 03/09/29ABBOTT LABORATORIES REGD 3.70000000DBT002824BR0LongModellwert (Stufe 2)11.854.536 $0,0412.086.000
VAR ENERGI ASA 5.875% 05/22/30VAR ENERGI ASA REGD 144A P/P 5.87500000DBT92212WAF7LongModellwert (Stufe 2)11.843.411 $0,0411.500.000
US TREAS BDS 4.625% 02/15/55UNITED STATES TREASURY BOND 4.62500000DBT912810UG1LongModellwert (Stufe 2)11.838.507 $0,0412.458.000
SEMPRA 5.25% 03/15/36SEMPRA REGD 5.25000000DBT816851BX6LongModellwert (Stufe 2)11.808.845 $0,0411.966.000
US TREASURYS ZCP 11/15/31UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128337Q7LongModellwert (Stufe 2)11.791.388 $0,0414.830.000
GUARDIAN LIFE 4.809% 06/01/31GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.80900000DBT40139LBR3LongModellwert (Stufe 2)11.740.592 $0,0411.746.000
SOCIETE GENERALE V/R 01/10/34SOCIETE GENERALE REGD V/R 144A P/P MTN 6.69100000DBT83368RBS0LongModellwert (Stufe 2)11.734.731 $0,0410.965.000
HONEYWELL AEROSP 4.3% 03/16/31HONEYWELL AEROSPACE INC REGD 144A P/P 4.30000000DBT43849RAE5LongModellwert (Stufe 2)11.709.343 $0,0411.915.000
BPCE SA V/R 05/28/31BPCE SA REGD V/R 144A P/P 5.38900000DBT056121AA4LongModellwert (Stufe 2)11.703.670 $0,0411.575.000
CIGNA GROUP/TH 4.875% 09/15/32CIGNA GROUP/THE REGD 4.87500000DBT125523CY4LongModellwert (Stufe 2)11.700.276 $0,0411.725.000
MAPLE PARENT HL 4.75% 03/26/29MAPLE PARENT HLDS CO REGD 144A P/P 4.75000000DBT56530KAA4LongModellwert (Stufe 2)11.668.682 $0,0411.676.000
US TREAS BDS 3.375% 11/15/48UNITED STATES TREASURY BOND 3.37500000DBT912810SE9LongModellwert (Stufe 2)11.668.090 $0,0414.918.000
GENERAL MOTORS 5.625% 04/15/30GENERAL MOTORS CO REGD 5.62500000DBT37045VBA7LongModellwert (Stufe 2)11.654.847 $0,0411.375.000
CENTENE CORP 3.375% 02/15/30CENTENE CORP REGD SER WI 3.37500000DBT15135BAV3LongModellwert (Stufe 2)11.649.801 $0,0412.500.000
META PLATFORMS I 5.5% 11/15/45META PLATFORMS INC REGD 5.50000000DBT30303M8X3LongModellwert (Stufe 2)11.649.186 $0,0412.554.000
ENI SPA 5.25% 05/18/36ENI SPA REGD 144A P/P 5.25000000DBT26874RAW8LongModellwert (Stufe 2)11.619.164 $0,0411.815.000
HUNTINGTON BANCSH V/R 01/15/31HUNTINGTON BANCSHARES REGD V/R 5.27200000DBT446150BE3LongModellwert (Stufe 2)11.589.498 $0,0411.455.000
HESS CORP 5.6% 02/15/41HESS CORP REGD 5.60000000DBT42809HAD9LongModellwert (Stufe 2)11.547.349 $0,0411.405.000
JPMORGAN CHASE & V/R 04/23/30JPMORGAN CHASE & CO REGD V/R 4.40800000DBT46647PFL5LongModellwert (Stufe 2)11.533.065 $0,0411.632.000
VAR ENERGI ASA 5% 05/18/27VAR ENERGI ASA REGD 144A P/P 5.00000000DBT92212WAA8LongModellwert (Stufe 2)11.489.919 $0,0411.460.000
ENERGY TRANSFER 5.55% 05/15/34ENERGY TRANSFER LP REGD 5.55000000DBT29273VAY6LongModellwert (Stufe 2)11.484.013 $0,0411.305.000
US TREASURYS ZCP 05/15/40UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834HV3LongModellwert (Stufe 2)11.467.412 $0,0422.467.000
TIME WARNER CABL 5.5% 09/01/41TIME WARNER CABLE LLC REGD 5.50000000DBT88732JBB3LongModellwert (Stufe 2)11.465.513 $0,0413.400.000
MORGAN STANLEY V/R 01/16/30MORGAN STANLEY REGD V/R 5.17300000DBT61747YFK6LongModellwert (Stufe 2)11.452.296 $0,0411.350.000
CAPITAL ONE FINAN V/R 06/08/29CAPITAL ONE FINANCIAL CO REGD V/R 6.31200000DBT14040HCZ6LongModellwert (Stufe 2)11.444.821 $0,0411.130.000
WELLS FARGO & COM V/R 10/23/34WELLS FARGO & COMPANY REGD V/R 6.49100000DBT95000U3H4LongModellwert (Stufe 2)11.424.822 $0,0410.585.000
PACIFIC GAS & EL 3.3% 08/01/40PACIFIC GAS & ELECTRIC REGD 3.30000000DBT694308JH1LongModellwert (Stufe 2)11.408.785 $0,0415.220.000
SMBC AVIATION C 5.55% 04/03/34SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000DBT78448TAM4LongModellwert (Stufe 2)11.301.517 $0,0411.200.000
NOMURA HOLDING 5.166% 07/14/31NOMURA HOLDINGS INC REGD 5.16600000DBT65535HCL1LongModellwert (Stufe 2)11.267.365 $0,0411.240.000
DNB BANK ASA V/R 11/04/31DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000DBT25601B2E4LongModellwert (Stufe 2)11.245.222 $0,0411.465.000
ENI SPA 6% 05/18/56ENI SPA REGD 144A P/P 6.00000000DBT26874RAY4LongModellwert (Stufe 2)11.216.782 $0,0411.364.000
WELLS FARGO & COM V/R 02/11/31WELLS FARGO & COMPANY REGD V/R MTN 2.57200000DBT95000U2J1LongModellwert (Stufe 2)11.211.612 $0,0412.110.000
WEIR GROUP INC 5.35% 05/06/30WEIR GROUP INC REGD 144A P/P 5.35000000DBT94877DAA2LongModellwert (Stufe 2)11.200.937 $0,0411.103.000
REPUBLIC OF PO 5.375% 04/14/36REPUBLIC OF POLAND REGD SER 10Y 5.37500000DBT857524AK8LongModellwert (Stufe 2)11.141.462 $0,0411.045.000
US TREAS NTS 4.125% 07/31/28UNITED STATES TREASURY NOTE 4.12500000DBT91282CHQ7LongModellwert (Stufe 2)11.122.174 $0,0411.130.000
HYUNDAI CAPITAL 4.85% 03/25/27HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.85000000DBT44891ADP9LongModellwert (Stufe 2)11.098.001 $0,0411.065.000
BANK OF AMERICA C V/R 02/06/37BANK OF AMERICA CORP REGD V/R 5.04500000DBT060505GR9LongModellwert (Stufe 2)11.084.736 $0,0411.255.000
SANTANDER HOLDING V/R 06/05/30SANTANDER HOLDINGS USA REGD V/R 5.04000000DBT80282KBS4LongModellwert (Stufe 2)11.059.547 $0,0411.062.000
GOLDMAN SACHS GRO V/R 04/22/32GOLDMAN SACHS GROUP INC REGD V/R 2.61500000DBT38141GYB4LongModellwert (Stufe 2)11.050.984 $0,0412.305.000
WI TREASURY SE 4.375% 05/15/34UNITED STATES TREASURY NOTE 4.37500000DBT91282CKQ3LongModellwert (Stufe 2)11.044.450 $0,0411.041.000
UNITED MEXICAN 6.875% 05/13/37UNITED MEXICAN STATES REGD 6.87500000DBT91087BBC3LongModellwert (Stufe 2)11.036.477 $0,0410.533.000
ELI LILLY & CO 4.85% 05/20/36ELI LILLY & CO REGD 4.85000000DBT532457DR6LongModellwert (Stufe 2)11.009.782 $0,0411.120.000
BROADCOM INC 3.137% 11/15/35BROADCOM INC REGD 144A P/P 3.13700000DBT11135FBP5LongModellwert (Stufe 2)10.993.719 $0,0412.942.000
US TREASURYS ZCP 02/15/45UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834PH5LongModellwert (Stufe 2)10.920.993 $0,0428.365.000
FORD MOTOR CREDI 5.8% 03/08/29FORD MOTOR CREDIT CO LLC REGD 5.80000000DBT345397E58LongModellwert (Stufe 2)10.829.003 $0,0410.735.000
GOLDMAN SACHS GRO V/R 10/21/31GOLDMAN SACHS GROUP INC REGD V/R SER . 4.36900000DBT38141GD35LongModellwert (Stufe 2)10.812.191 $0,0411.055.000
AMAZON.COM INC 5.8% 03/13/56AMAZON.COM INC REGD 5.80000000DBT023135DH6LongModellwert (Stufe 2)10.809.596 $0,0410.879.000
MAPLE PARENT HL 5.05% 03/26/31MAPLE PARENT HLDS CO REGD 144A P/P 5.05000000DBT56530KAB2LongModellwert (Stufe 2)10.701.550 $0,0410.710.000
BRITISH TEL 8.625% 12/15/30BRITISH TELECOMMUNICATIO REGD 9.62500000DBT111021AE1LongModellwert (Stufe 2)10.635.340 $0,049.000.000
NATIONAL FUEL G 5.05% 10/15/31NATIONAL FUEL GAS CO REGD 5.05000000DBT636180BW0LongModellwert (Stufe 2)10.605.784 $0,0410.653.000
BPCE SA V/R 01/13/37BPCE SA REGD V/R 144A P/P MTN 5.41700000DBT05571ABF1LongModellwert (Stufe 2)10.594.327 $0,0410.815.000
SNF GROUP SACA 5.626% 03/31/31SNF GROUP SACA REGD 144A P/P 5.62600000DBT784944AA8LongModellwert (Stufe 2)10.565.183 $0,0410.448.000
DELTA AIR LINES 4.75% 10/20/28DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000DBT830867AB3LongModellwert (Stufe 2)10.511.765 $0,0410.520.833
SOUTHERN COPPER 5.35% 06/24/36SOUTHERN COPPER CORP REGD 5.35000000DBT84265VAK1LongModellwert (Stufe 2)10.482.030 $0,0410.540.000
COLORADO ST HSG 6.25% 11/01/55COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000DBT19648GH88LongModellwert (Stufe 2)10.437.781 $0,049.905.000
COMISION FEDER 6.045% 01/28/34COMISION FEDERAL DE ELEC REGD 144A P/P 6.04500000DBT200447AQ3LongModellwert (Stufe 2)10.431.138 $0,0410.655.000
FISERV INC 5.15% 08/12/34FISERV INC REGD 5.15000000DBT337738BN7LongModellwert (Stufe 2)10.425.051 $0,0410.735.000
J PAUL GETTY T 4.905% 04/01/35J PAUL GETTY TRUST REGD 4.90500000DBT374288AC2LongModellwert (Stufe 2)10.408.986 $0,0410.363.000
VONTIER CORP 2.4% 04/01/28VONTIER CORP REGD SER WI 2.40000000DBT928881AD3LongModellwert (Stufe 2)10.392.959 $0,0410.822.000
REPUBLIC OF PA 5.227% 02/23/34REPUBLIC OF PANAMA REGD 5.22700000DBT698299CB8LongModellwert (Stufe 2)10.330.211 $0,0410.511.000
DUKE ENERGY COR 3.75% 09/01/46DUKE ENERGY CORP REGD 3.75000000DBT26441CAT2LongModellwert (Stufe 2)10.315.140 $0,0413.800.000
ORACLE CORP 5.875% 09/26/45ORACLE CORP REGD 5.87500000DBT68389XDP7LongModellwert (Stufe 2)10.277.750 $0,0411.741.000
BLUE OWL FINANC 6.25% 04/18/34BLUE OWL FINANCE LLC REGD 6.25000000DBT09581JAT3LongModellwert (Stufe 2)10.275.076 $0,0410.495.000
GOLDMAN SACHS GRO V/R 04/20/34GOLDMAN SACHS GROUP INC REGD V/R 5.09400000DBT38141GF25LongModellwert (Stufe 2)10.248.723 $0,0410.290.000
US TREAS BDS 4% 11/15/42UNITED STATES TREASURY BOND 4.00000000DBT912810TM0LongModellwert (Stufe 2)10.193.316 $0,0411.296.000
UNITED MEXICAN 6.25% 08/27/37UNITED MEXICAN STATES REGD 6.25000000DBT91087BBT6LongModellwert (Stufe 2)10.189.001 $0,0410.186.000
AUSGRID FINANCE 4.35% 08/01/28AUSGRID FINANCE PTY LTD REGD P/P 4.35000000DBT052113AB3LongModellwert (Stufe 2)10.188.088 $0,0410.275.000
CHILE ELECTRIC 5.672% 10/20/35CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000DBT16882LAB8LongModellwert (Stufe 2)10.167.028 $0,049.962.107
MORGAN STANLEY BA V/R 05/10/30MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.78800000DBT61778EUR0LongModellwert (Stufe 2)10.146.011 $0,0410.136.000
US TREAS BDS 2.75% 11/15/42UNITED STATES TREASURY BOND 2.75000000DBT912810QY7LongModellwert (Stufe 2)10.106.961 $0,0413.300.000
MORGAN STANLEY V/R 03/13/47MORGAN STANLEY REGD V/R 5.90000000DBT61747YGC3LongModellwert (Stufe 2)10.106.863 $0,0410.000.000
AMERICAN HONDA 4.55% 04/10/28AMERICAN HONDA FINANCE REGD MTN SER A 4.55000000DBT02665WGV7LongModellwert (Stufe 2)10.106.598 $0,0410.125.000
VISTRA OPERATIO 6.95% 10/15/33VISTRA OPERATIONS CO LLC REGD 144A P/P 6.95000000DBT92840VAQ5LongModellwert (Stufe 2)10.095.689 $0,049.278.000
PAYCHEX INC 5.1% 04/15/30PAYCHEX INC REGD 5.10000000DBT704326AA5LongModellwert (Stufe 2)10.086.091 $0,0410.000.000
HYUNDAI CAPITAL 5.15% 03/27/30HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.15000000DBT44891ADQ7LongModellwert (Stufe 2)10.076.400 $0,0410.000.000
HSBC HOLDINGS PLC V/R 11/19/28HSBC HOLDINGS PLC REGD V/R 5.13000000DBT404280EM7LongModellwert (Stufe 2)10.066.162 $0,0410.000.000
CANADIAN IMPERIAL V/R 03/30/29CANADIAN IMPERIAL BANK REGD V/R SER . 4.85700000DBT13607PH98LongModellwert (Stufe 2)10.038.946 $0,0410.000.000
HUNTINGTON BANCSH V/R 01/28/32HUNTINGTON BANCSHARES REGD V/R 4.62300000DBT446150BK9LongModellwert (Stufe 2)10.030.808 $0,0410.200.000
VICI PROPERTIES 4.75% 04/01/28VICI PROPERTIES LP REGD 4.75000000DBT925650AJ2LongModellwert (Stufe 2)10.025.505 $0,0410.035.000
HESS CORP 7.3% 08/15/31HESS CORP REGD 7.30000000DBT023551AJ3LongModellwert (Stufe 2)10.020.914 $0,049.002.000
ENTERGY TEXAS IN 4.5% 03/30/39ENTERGY TEXAS INC REGD 4.50000000DBT29365TAH7LongModellwert (Stufe 2)10.016.121 $0,0411.000.000
SYNCHRONY FINANCI V/R 08/02/30SYNCHRONY FINANCIAL REGD V/R 5.93500000DBT87165BAV5LongModellwert (Stufe 2)10.011.417 $0,049.816.000
NOVARTIS CAPITAL 4.9% 03/18/36NOVARTIS CAPITAL CORP REGD 4.90000000DBT66989HBJ6LongModellwert (Stufe 2)10.010.683 $0,0410.073.000
BROWN & BROWN I 5.25% 06/23/32BROWN & BROWN INC REGD 5.25000000DBT115236AL5LongModellwert (Stufe 2)10.010.043 $0,0410.000.000
NATIONAL AUSTRALI V/R 06/04/37NATIONAL AUSTRALIA BANK REGD V/R 144A P/P 5.62500000DBT632525CU3LongModellwert (Stufe 2)9.986.105 $0,0410.000.000
BROWN & BROWN IN 4.9% 06/23/30BROWN & BROWN INC REGD 4.90000000DBT115236AK7LongModellwert (Stufe 2)9.978.246 $0,049.995.000
MIZUHO FINANCIAL V/R 07/13/32MIZUHO FINANCIAL GROUP REGD V/R 0.00000000DBT60687YDV8LongModellwert (Stufe 2)9.967.531 $0,0410.000.000
BANK OF AMERICA C V/R 01/20/28BANK OF AMERICA CORP REGD V/R MTN 3.82400000DBT06051GGF0LongModellwert (Stufe 2)9.964.502 $0,0410.000.000
JACKSON NATL LIF 4.8% 04/09/29JACKSON NATL LIFE GLOBAL REGD 144A P/P 4.80000000DBT46849LVJ7LongModellwert (Stufe 2)9.941.592 $0,0410.000.000
MPLX LP 5% 01/15/33MPLX LP REGD 5.00000000DBT55336VCB4LongModellwert (Stufe 2)9.934.297 $0,0410.000.000
SALESFORCE INC 6.55% 03/15/56SALESFORCE INC REGD 6.55000000DBT79466LAW4LongModellwert (Stufe 2)9.932.346 $0,049.929.000
US TREASURYS ZCP 11/15/40UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834JH2LongModellwert (Stufe 2)9.931.316 $0,0420.090.000
UBS AG STAMFORD C V/R 02/16/32UBS AG STAMFORD CT REGD V/R 4.63200000DBT90261AAH5LongModellwert (Stufe 2)9.922.094 $0,0310.000.000
SALESFORCE INC 4.65% 03/15/29SALESFORCE INC REGD 4.65000000DBT79466LAR5LongModellwert (Stufe 2)9.919.858 $0,039.925.000
GLOBAL PAYMENTS 4.5% 11/15/28GLOBAL PAYMENTS INC REGD 4.50000000DBT37940XAV4LongModellwert (Stufe 2)9.880.251 $0,0310.000.000
ELEMENT FLEET 5.037% 03/25/30ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.03700000DBT286181AP7LongModellwert (Stufe 2)9.879.690 $0,039.825.000
GUARDIAN LIFE 4.327% 10/06/30GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.32700000DBT40139LBN2LongModellwert (Stufe 2)9.836.589 $0,0310.000.000
SPIRIT AEROSYSTE 4.6% 06/15/28SPIRIT AEROSYSTEMS INC REGD 4.60000000DBT85205TAK6LongModellwert (Stufe 2)9.807.750 $0,039.845.000
ENERGY TRANSFER LP 5% 05/15/50ENERGY TRANSFER LP REGD 5.00000000DBT29278NAR4LongModellwert (Stufe 2)9.804.293 $0,0311.584.000
PHILIP MORRIS 5.125% 02/13/31PHILIP MORRIS INTL INC REGD 5.12500000DBT718172DH9LongModellwert (Stufe 2)9.791.607 $0,039.615.000
MARVELL TECHNOL 5.45% 07/15/35MARVELL TECHNOLOGY INC REGD 5.45000000DBT573874AS3LongModellwert (Stufe 2)9.785.924 $0,039.653.000
HYDRO ONE INC 4.75% 05/30/31HYDRO ONE INC REGD 4.75000000DBT448810AD3LongModellwert (Stufe 2)9.729.462 $0,039.711.000
CHARLES SCHWAB 1.65% 03/11/31CHARLES SCHWAB CORP REGD 1.65000000DBT808513BG9LongModellwert (Stufe 2)9.729.382 $0,0311.130.000
BNP PARIBAS V/R 06/30/30BNP PARIBAS REGD V/R 144A P/P MTN 4.89200000DBT09659W3G7LongModellwert (Stufe 2)9.718.656 $0,039.720.000
FIDELITY NATL IN 4.8% 03/10/31FIDELITY NATL INFO SERV REGD 4.80000000DBT31620MCE4LongModellwert (Stufe 2)9.676.038 $0,039.783.000
HUMANA INC 5.375% 04/15/31HUMANA INC REGD 5.37500000DBT444859CA8LongModellwert (Stufe 2)9.673.852 $0,039.545.000
NATIONWIDE BLDG SO 4% 09/14/26NATIONWIDE BLDG SOCIETY REGD 144A P/P 4.00000000DBT63859WAE9LongModellwert (Stufe 2)9.640.140 $0,039.650.000
FEDEX FREIGHT H 4.65% 03/15/31FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.65000000DBT314352AC9LongModellwert (Stufe 2)9.615.856 $0,039.789.000
JPMORGAN CHASE & V/R 12/05/29JPMORGAN CHASE & CO REGD V/R 4.45200000DBT46647PAX4LongModellwert (Stufe 2)9.605.245 $0,039.660.000
SANTANDER UK GROU V/R 09/22/29SANTANDER UK GROUP HLDGS REGD V/R 4.32000000DBT80281LAX3LongModellwert (Stufe 2)9.578.588 $0,039.680.000
BUNGE LTD FINANC 3.2% 04/21/31BUNGE LTD FINANCE CORP REGD 3.20000000DBT120568BN9LongModellwert (Stufe 2)9.563.472 $0,0310.250.000
PIONEER NATURAL 1.9% 08/15/30PIONEER NATURAL RESOURCE REGD 1.90000000DBT723787AQ0LongModellwert (Stufe 2)9.558.599 $0,0310.650.000
WELLS FARGO & COM V/R 01/24/31WELLS FARGO & COMPANY REGD V/R 5.24400000DBT95000U3P6LongModellwert (Stufe 2)9.552.730 $0,039.424.000
NATWEST GROUP PLC V/R 05/18/29NATWEST GROUP PLC REGD V/R 4.89200000DBT780097BG5LongModellwert (Stufe 2)9.530.749 $0,039.505.000
BARCLAYS PLC V/R 06/26/30BARCLAYS PLC REGD V/R 4.91100000DBT06738EDL6LongModellwert (Stufe 2)9.529.261 $0,039.531.000
JPMORGAN CHASE & V/R 01/25/33JPMORGAN CHASE & CO REGD V/R 2.96300000DBT46647PCU8LongModellwert (Stufe 2)9.506.162 $0,0310.500.000
KINDER MORGAN E 6.95% 01/15/38KINDER MORGAN ENER PART REGD MTN 6.95000000DBT494550AW6LongModellwert (Stufe 2)9.495.343 $0,038.490.000
US TREAS BDS 3.75% 11/15/43UNITED STATES TREASURY BOND 3.75000000DBT912810RD2LongModellwert (Stufe 2)9.458.428 $0,0310.943.000
GLENCORE FUNDI 5.338% 04/04/27GLENCORE FUNDING LLC REGD 144A P/P 5.33800000DBT378272BR8LongModellwert (Stufe 2)9.378.948 $0,039.318.000
BANK OF AMERICA C V/R 09/15/29BANK OF AMERICA CORP REGD V/R 5.81900000DBT06051GLS6LongModellwert (Stufe 2)9.378.769 $0,039.165.000
JPMORGAN CHASE & V/R 04/22/30JPMORGAN CHASE & CO REGD V/R 5.58100000DBT46647PEG7LongModellwert (Stufe 2)9.372.913 $0,039.172.000
ALPHABET INC 5.65% 02/15/56ALPHABET INC REGD 5.65000000DBT02079KBP1LongModellwert (Stufe 2)9.327.405 $0,039.453.000
SABAL TRAIL TR 4.682% 05/01/38SABAL TRAIL TRANS REGD 144A P/P 4.68200000DBT78516FAB5LongModellwert (Stufe 2)9.323.039 $0,0310.000.000
VISTRA OPERATION 4.7% 01/31/31VISTRA OPERATIONS CO LLC REGD 144A P/P 4.70000000DBT92840VAY8LongModellwert (Stufe 2)9.316.684 $0,039.507.000
BAT CAPITAL COR 4.39% 08/15/37BAT CAPITAL CORP REGD SER WI 4.39000000DBT05526DBD6LongModellwert (Stufe 2)9.291.419 $0,0310.160.000
NATIONWIDE MUT 9.375% 08/15/39NATIONWIDE MUTUAL INSURA REGD P/P 9.37500000DBT638671AK3LongModellwert (Stufe 2)9.272.233 $0,037.150.000
UBS GROUP AG V/R 01/12/29UBS GROUP AG REGD V/R 144A P/P 3.86900000DBT225401AF5LongModellwert (Stufe 2)9.267.192 $0,039.375.000
FELLS POINT FU 3.046% 01/31/27FELLS POINT FUNDING TR REGD 144A P/P 3.04600000DBT314382AA0LongModellwert (Stufe 2)9.234.707 $0,039.320.000
FAIRFAX FINL H 5.625% 08/16/32FAIRFAX FINL HLDGS LTD REGD SER WI 5.62500000DBT303901BL5LongModellwert (Stufe 2)9.227.300 $0,039.000.000
MID-ATLANTIC INT 4.1% 05/15/28MID-ATLANTIC INTERSTATE REGD 144A P/P 4.10000000DBT59524QAA3LongModellwert (Stufe 2)9.223.568 $0,039.310.000
PACIFIC GAS & EL 4.5% 07/01/40PACIFIC GAS & ELECTRIC REGD 4.50000000DBT694308JQ1LongModellwert (Stufe 2)9.210.686 $0,0310.703.000
SAINT JOHNS CN 2.538% 10/01/30SAINT JOHNS CNTY FL INDL DEV A REGD B/E AG 2.53800000DBT790417AQ2LongModellwert (Stufe 2)9.194.525 $0,0310.000.000
FIDELITY NATL I 4.55% 03/10/29FIDELITY NATL INFO SERV REGD 4.55000000DBT31620MCD6LongModellwert (Stufe 2)9.187.190 $0,039.259.000
GOLDMAN SACHS GRO V/R 09/10/27GOLDMAN SACHS GROUP INC REGD V/R 1.54200000DBT38141GYG3LongModellwert (Stufe 2)9.182.366 $0,039.234.000
CREDIT AGRICOLE S V/R 01/12/37CREDIT AGRICOLE SA REGD V/R 144A P/P 5.26100000DBT22535WAU1LongModellwert (Stufe 2)9.181.944 $0,039.335.000
CHARTER COMM OPT 3.5% 06/01/41CHARTER COMM OPT LLC/CAP REGD 3.50000000DBT161175BZ6LongModellwert (Stufe 2)9.181.864 $0,0313.115.000
ELECTRICITE DE 5.95% 04/22/34ELECTRICITE DE FRANCE SA REGD 144A P/P 5.95000000DBT268317AZ7LongModellwert (Stufe 2)9.177.324 $0,038.752.000
MARS INC 5.2% 03/01/35MARS INC REGD 144A P/P 5.20000000DBT571676BA2LongModellwert (Stufe 2)9.171.324 $0,039.135.000
SOUTH BOW USA 5.584% 10/01/34SOUTH BOW USA INFRA HLDS REGD 5.58400000DBT83007CAF9LongModellwert (Stufe 2)9.140.677 $0,039.175.000
QTS FAYETTEV I D 5.7% 04/15/36QTS FAYETTEV I DC1-2/TRS REGD 144A P/P 5.70000000DBT74751AAA1LongModellwert (Stufe 2)9.111.456 $0,039.583.000
CITIGROUP INC V/R 01/10/28CITIGROUP INC REGD V/R 3.88700000DBT172967LD1LongModellwert (Stufe 2)9.069.312 $0,039.100.000
NATWEST GROUP PLC V/R 01/27/30NATWEST GROUP PLC REGD V/R 5.07600000DBT78009PEH0LongModellwert (Stufe 2)9.068.717 $0,039.010.000
STORE CAPITAL LL 5.4% 04/30/30STORE CAPITAL LLC REGD SER * 5.40000000DBT862123AB2LongModellwert (Stufe 2)9.061.224 $0,039.000.000
HSBC HOLDINGS PLC V/R 11/19/30HSBC HOLDINGS PLC REGD V/R 5.28600000DBT404280EN5LongModellwert (Stufe 2)9.038.588 $0,038.925.000
NATWEST MARKET 4.412% 11/06/30NATWEST MARKETS PLC REGD P/P 4.41200000DBT63906YAS7LongModellwert (Stufe 2)9.012.081 $0,039.160.000
BARCLAYS PLC V/R 06/26/37BARCLAYS PLC REGD V/R 5.58600000DBT06738EDN2LongModellwert (Stufe 2)8.987.164 $0,039.000.000
HESS CORP 7.125% 03/15/33HESS CORP REGD 7.12500000DBT023551AM6LongModellwert (Stufe 2)8.960.934 $0,037.973.000
BARCLAYS PLC V/R 09/10/35BARCLAYS PLC REGD V/R 5.33500000DBT06738ECV5LongModellwert (Stufe 2)8.936.685 $0,039.000.000
ABN AMRO BANK NV V/R 09/18/27ABN AMRO BANK NV REGD V/R 144A P/P 6.33900000DBT00084DBA7LongModellwert (Stufe 2)8.931.345 $0,038.900.000
NATIONAL FUEL GA 5.5% 03/15/30NATIONAL FUEL GAS CO REGD 5.50000000DBT636180BT7LongModellwert (Stufe 2)8.875.926 $0,038.721.000
NOVARTIS CAPITAL 4.4% 03/18/31NOVARTIS CAPITAL CORP REGD 4.40000000DBT66989HBG2LongModellwert (Stufe 2)8.873.295 $0,038.939.000
ELI LILLY & CO 4.375% 05/20/31ELI LILLY & CO REGD 4.37500000DBT532457DL9LongModellwert (Stufe 2)8.864.244 $0,038.933.000
GENERAL MOTORS 5.35% 04/15/28GENERAL MOTORS CO REGD 5.35000000DBT37045VBC3LongModellwert (Stufe 2)8.833.544 $0,038.745.000
PNC FINANCIAL SER V/R 06/12/29PNC FINANCIAL SERVICES REGD V/R 5.58200000DBT693475BR5LongModellwert (Stufe 2)8.827.324 $0,038.670.000
ATHENE GLOBAL F 2.95% 11/12/26ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000DBT04685A2K6LongModellwert (Stufe 2)8.791.419 $0,038.845.000
JPMORGAN CHASE & V/R 10/23/29JPMORGAN CHASE & CO REGD V/R 6.08700000DBT46647PDX1LongModellwert (Stufe 2)8.758.828 $0,038.500.000
WESTPAC BANKING 4.45% 06/12/31WESTPAC BANKING CORP NY REGD MTN SER DMTN 4.45000000DBT9612EVAB5LongModellwert (Stufe 2)8.741.458 $0,038.811.000
BARCLAYS PLC V/R 05/09/34BARCLAYS PLC REGD V/R 6.22400000DBT06738ECG8LongModellwert (Stufe 2)8.719.857 $0,038.288.000
US TREAS BDS 4.25% 05/15/39UNITED STATES TREASURY BOND 4.25000000DBT912810QB7LongModellwert (Stufe 2)8.694.141 $0,039.000.000
UNITED MEXICAN 6.125% 02/09/38UNITED MEXICAN STATES REGD 6.12500000DBT91087BBR0LongModellwert (Stufe 2)8.679.888 $0,038.848.000
STATE OF ISRAE 5.375% 02/19/30STATE OF ISRAEL REGD SER 5Y 5.37500000DBT46514Y8A8LongModellwert (Stufe 2)8.677.051 $0,038.572.000
WELLS FARGO & COM V/R 04/30/41WELLS FARGO & COMPANY REGD V/R 3.06800000DBT95000U2Q5LongModellwert (Stufe 2)8.656.101 $0,0311.335.000
ORACLE CORP 6.9% 11/09/52ORACLE CORP REGD 6.90000000DBT68389XCK9LongModellwert (Stufe 2)8.629.169 $0,039.000.000
CIGNA GROUP/TH 4.375% 10/15/28CIGNA GROUP/THE REGD SER WI 4.37500000DBT125523AH3LongModellwert (Stufe 2)8.614.167 $0,038.650.000
US TREAS BDS 3.625% 02/15/44UNITED STATES TREASURY BOND 3.62500000DBT912810RE0LongModellwert (Stufe 2)8.599.350 $0,0310.150.000
AIB GROUP PLC V/R 03/28/35AIB GROUP PLC REGD V/R 144A P/P MTN 5.87100000DBT00135TAE4LongModellwert (Stufe 2)8.596.627 $0,038.300.000
EXPERIAN FINANC 2.75% 03/08/30EXPERIAN FINANCE PLC REGD 144A P/P 2.75000000DBT30217AAC7LongModellwert (Stufe 2)8.591.995 $0,039.240.000
BROADRIDGE FINA 5.75% 05/15/36BROADRIDGE FINANCIAL SOL REGD 5.75000000DBT11133TAF0LongModellwert (Stufe 2)8.586.825 $0,038.582.000
JPMORGAN CHASE & V/R 01/22/37JPMORGAN CHASE & CO REGD V/R 4.89800000DBT46647PFJ0LongModellwert (Stufe 2)8.452.447 $0,038.680.000
GOLDMAN SACHS GRO V/R 07/23/35GOLDMAN SACHS GROUP INC REGD V/R 5.33000000DBT38141GB37LongModellwert (Stufe 2)8.438.527 $0,038.410.000
TEACHERS INSUR 6.05% 06/15/56TEACHERS INSUR & ANNUITY REGD 144A P/P 6.05000000DBT878091BH9LongModellwert (Stufe 2)8.425.338 $0,038.350.000
CVS HEALTH CORP 6% 06/01/44CVS HEALTH CORP REGD 6.00000000DBT126650EE6LongModellwert (Stufe 2)8.412.304 $0,038.330.000
ANTARES HOLDIN 6.625% 06/10/31ANTARES HOLDINGS REGD 144A P/P 6.62500000DBT03666HAJ0LongModellwert (Stufe 2)8.347.700 $0,038.347.000
CNA FINANCIAL CO 5.5% 06/15/33CNA FINANCIAL CORP REGD 5.50000000DBT126117AX8LongModellwert (Stufe 2)8.338.572 $0,038.225.000
UNITEDHEALTH GR 5.15% 07/15/34UNITEDHEALTH GROUP INC REGD 5.15000000DBT91324PFJ6LongModellwert (Stufe 2)8.320.099 $0,038.245.000
GULFSTREAM NATUR 5.6% 07/23/35GULFSTREAM NATURAL GAS REGD 144A P/P 5.60000000DBT402740AG9LongModellwert (Stufe 2)8.273.042 $0,038.150.000
CITIGROUP INC V/R 05/07/31CITIGROUP INC REGD V/R 4.95200000DBT172967QA2LongModellwert (Stufe 2)8.267.266 $0,038.240.000
DEUTSCHE BANK NY V/R 01/07/33DEUTSCHE BANK NY REGD V/R 3.74200000DBT25160PAG2LongModellwert (Stufe 2)8.250.671 $0,039.000.000
VMWARE LLC 1.4% 08/15/26VMWARE LLC REGD 1.40000000DBT928563AJ4LongModellwert (Stufe 2)8.250.527 $0,038.282.000
PACIFIC GAS & EL 5.9% 10/01/54PACIFIC GAS & ELECTRIC REGD 5.90000000DBT694308KT3LongModellwert (Stufe 2)8.249.414 $0,038.735.000
GOLDMAN SACHS GRO V/R 01/28/56GOLDMAN SACHS GROUP INC REGD V/R 5.73400000DBT38141GC51LongModellwert (Stufe 2)8.247.138 $0,038.383.000
BAT CAPITAL CO 4.625% 03/22/33BAT CAPITAL CORP REGD 4.62500000DBT054989AF5LongModellwert (Stufe 2)8.236.317 $0,038.420.000
CITIGROUP INC 4.45% 09/29/27CITIGROUP INC REGD 4.45000000DBT172967KA8LongModellwert (Stufe 2)8.199.698 $0,038.213.000
TARGA RESOURCES 6.15% 03/01/29TARGA RESOURCES CORP REGD 6.15000000DBT87612GAE1LongModellwert (Stufe 2)8.197.038 $0,037.916.000
META PLATFORMS I 6.2% 05/15/46META PLATFORMS INC REGD 6.20000000DBT30303MAJ1LongModellwert (Stufe 2)8.195.666 $0,038.190.000
GOLDMAN SACHS GRO V/R 02/24/28GOLDMAN SACHS GROUP INC REGD V/R 2.64000000DBT38141GZK3LongModellwert (Stufe 2)8.143.680 $0,038.243.000
COX COMMUNICATIO 3.5% 08/15/27COX COMMUNICATIONS INC REGD 144A P/P 3.50000000DBT224044CJ4LongModellwert (Stufe 2)8.138.563 $0,038.245.000
US TREAS BDS 3.375% 05/15/44UNITED STATES TREASURY BOND 3.37500000DBT912810RG5LongModellwert (Stufe 2)8.136.039 $0,039.980.000
AMERICAN NATION 5.55% 01/28/30AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000DBT02771D2A1LongModellwert (Stufe 2)8.122.012 $0,038.000.000
EQT CORP 7.5% 06/01/30EQT CORP REGD SER WI 7.50000000DBT26884LBB4LongModellwert (Stufe 2)8.097.460 $0,037.500.000
ABBVIE INC 4.05% 11/21/39ABBVIE INC REGD SER WI 4.05000000DBT00287YCA5LongModellwert (Stufe 2)8.077.978 $0,039.167.000
VOLKSWAGEN GROU 5.65% 03/25/32VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.65000000DBT928668CR1LongModellwert (Stufe 2)8.055.040 $0,037.945.000
LPL HOLDINGS INC 4.9% 04/03/28LPL HOLDINGS INC REGD 4.90000000DBT50212YAN4LongModellwert (Stufe 2)8.004.468 $0,038.000.000
HONEYWELL AEROS 4.95% 03/16/36HONEYWELL AEROSPACE INC REGD 144A P/P 4.95000000DBT43849RAG0LongModellwert (Stufe 2)8.000.937 $0,038.125.000
CDW LLC/CDW FINA 5.1% 03/01/30CDW LLC/CDW FINANCE REGD 5.10000000DBT12513GBK4LongModellwert (Stufe 2)7.982.837 $0,038.000.000
AT&T INC 6.2% 10/30/56AT&T INC REGD 6.20000000DBT00206RNP3LongModellwert (Stufe 2)7.960.287 $0,038.053.000
AT&T INC 5.4% 02/15/34AT&T INC REGD 5.40000000DBT00206RMT6LongModellwert (Stufe 2)7.957.862 $0,037.850.000
GEORGIA POWER CO 4.6% 06/15/29GEORGIA POWER CO REGD 4.60000000DBT373334LE9LongModellwert (Stufe 2)7.921.545 $0,037.908.000
ROCHE HOLDINGS 5.593% 11/13/33ROCHE HOLDINGS INC REGD 144A P/P 5.59300000DBT771196CH3LongModellwert (Stufe 2)7.911.668 $0,037.570.000
MUTUAL OF OMAH 4.546% 01/13/31MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.54600000DBT62829D2H2LongModellwert (Stufe 2)7.894.169 $0,038.000.000
CBRE SERVICES I 5.25% 06/01/36CBRE SERVICES INC REGD 5.25000000DBT12505BAM2LongModellwert (Stufe 2)7.888.801 $0,038.000.000
GOLDMAN SACHS GRO V/R 01/21/37GOLDMAN SACHS GROUP INC REGD V/R 5.06500000DBT38145GAS9LongModellwert (Stufe 2)7.859.627 $0,038.050.000
JACKSON NATL LI 5.25% 06/16/31JACKSON NATL LIFE GLOBAL REGD 144A P/P 5.25000000DBT46849LVK4LongModellwert (Stufe 2)7.858.633 $0,037.870.000
GOLDMAN SACHS GRO V/R 01/21/32GOLDMAN SACHS GROUP INC REGD V/R 4.51600000DBT38145GAR1LongModellwert (Stufe 2)7.849.028 $0,038.000.000
PUBLIC SERVICE 5.05% 06/15/36PUBLIC SERVICE COLORADO REGD 5.05000000DBT744448DE8LongModellwert (Stufe 2)7.848.713 $0,037.960.000
CVS HEALTH CORP 4.78% 03/25/38CVS HEALTH CORP REGD 4.78000000DBT126650CY4LongModellwert (Stufe 2)7.847.373 $0,038.370.000
US TREAS BDS 4.125% 08/15/53UNITED STATES TREASURY BOND 4.12500000DBT912810TT5LongModellwert (Stufe 2)7.845.917 $0,038.982.000
HYUNDAI CAPITAL 4.75% 04/06/29HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 4.75000000DBT44891AEK9LongModellwert (Stufe 2)7.827.283 $0,037.850.000
FED CAISSES DES 5.25% 04/26/29FED CAISSES DESJARDINS REGD 144A P/P 5.25000000DBT31429KAL7LongModellwert (Stufe 2)7.826.725 $0,037.700.000
CITIGROUP INC V/R 07/24/28CITIGROUP INC REGD V/R 3.66800000DBT172967LP4LongModellwert (Stufe 2)7.825.648 $0,037.895.000
HYUNDAI CAPITAL 4.75% 06/18/29HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.75000000DBT44891AEN3LongModellwert (Stufe 2)7.806.219 $0,037.833.000
BPCE SA V/R 01/18/35BPCE SA REGD V/R 144A P/P 6.50800000DBT05571AAU9LongModellwert (Stufe 2)7.801.889 $0,037.500.000
AMERICOLD REAL 5.409% 09/12/34AMERICOLD REALTY OPER PA REGD 5.40900000DBT03063UAA9LongModellwert (Stufe 2)7.790.148 $0,038.015.000
ILLINOIS ST TO 5.851% 12/01/34ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.85100000DBT452252FK0LongModellwert (Stufe 2)7.749.287 $0,037.500.000
ABBOTT LABORATOR 5.5% 03/15/56ABBOTT LABORATORIES REGD 5.50000000DBT002824BW9LongModellwert (Stufe 2)7.746.716 $0,037.910.000
BANK OF NOVA SCOT V/R 05/04/37BANK OF NOVA SCOTIA REGD V/R 4.58800000DBT06417XAG6LongModellwert (Stufe 2)7.726.575 $0,038.000.000
BANK OF AMERICA C V/R 07/21/28BANK OF AMERICA CORP REGD V/R MTN SER GMTN 3.59300000DBT06051GGR4LongModellwert (Stufe 2)7.725.700 $0,037.800.000
DANSKE BANK A/S V/R 03/04/31DANSKE BANK A/S REGD V/R 144A P/P MTN 5.01900000DBT23636ABK6LongModellwert (Stufe 2)7.710.388 $0,037.680.000
AT&T INC 3.5% 09/15/53AT&T INC REGD 3.50000000DBT00206RKJ0LongModellwert (Stufe 2)7.707.043 $0,0311.872.000
JBS NV/USA FOOD 5.75% 04/01/33JBS NV/USA FOODS/FOOD CO REGD 5.75000000DBT46590XAY2LongModellwert (Stufe 2)7.700.006 $0,037.500.000
AT&T REIGN II 6.088% 12/15/44AT&T REIGN II LB PTT REGD 144A P/P 6.08800000DBT046912AA9LongModellwert (Stufe 2)7.692.082 $0,037.821.569
OFFICE CHERIFIEN 6.1% 04/30/30OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.10000000DBT67091TAH8LongModellwert (Stufe 2)7.690.423 $0,037.528.000
CAPITAL ONE FINAN V/R 10/30/31CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000DBT14040HDC6LongModellwert (Stufe 2)7.677.583 $0,037.000.000
BPCE SA 3.25% 01/11/28BPCE SA REGD 144A P/P MTN 3.25000000DBT05578AAJ7LongModellwert (Stufe 2)7.666.542 $0,037.815.000
MIZUHO FINANCIAL V/R 07/08/36MIZUHO FINANCIAL GROUP REGD V/R 5.32300000DBT60687YDM8LongModellwert (Stufe 2)7.656.120 $0,037.635.000
US TREASURYS ZCP 02/15/44UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834NF1LongModellwert (Stufe 2)7.631.677 $0,0318.735.000
NATIONAL FUEL G 4.75% 05/15/29NATIONAL FUEL GAS CO REGD 4.75000000DBT636180BV2LongModellwert (Stufe 2)7.630.405 $0,037.651.000
MPLX LP 4.8% 02/15/31MPLX LP REGD 4.80000000DBT55336VCA6LongModellwert (Stufe 2)7.628.753 $0,037.660.000
AUTONATION INC 4.45% 01/15/29AUTONATION INC REGD 4.45000000DBT05329WAU6LongModellwert (Stufe 2)7.616.818 $0,037.690.000
UNITEDHEALTH G 5.625% 07/15/54UNITEDHEALTH GROUP INC REGD 5.62500000DBT91324PFL1LongModellwert (Stufe 2)7.615.641 $0,037.788.000
UNITED MEXICAN 5.625% 09/22/35UNITED MEXICAN STATES REGD SER 10 5.62500000DBT91087BBL3LongModellwert (Stufe 2)7.558.270 $0,037.780.000
MARVELL TECHNOL 4.75% 07/15/30MARVELL TECHNOLOGY INC REGD 4.75000000DBT573874AR5LongModellwert (Stufe 2)7.558.087 $0,037.575.000
AIRCASTLE / IRELAN 5% 05/15/31AIRCASTLE / IRELAND DAC REGD 144A P/P 5.00000000DBT00929JAD8LongModellwert (Stufe 2)7.555.225 $0,037.625.000
SOCIETE GENERALE V/R 05/22/29SOCIETE GENERALE REGD V/R 144A P/P MTN 5.24900000DBT83368RCH3LongModellwert (Stufe 2)7.553.973 $0,037.500.000
GLENCORE FUNDING 6.5% 10/06/33GLENCORE FUNDING LLC REGD 144A P/P 6.50000000DBT378272BQ0LongModellwert (Stufe 2)7.540.024 $0,037.000.000
VISTRA OPERATION 4.6% 10/15/30VISTRA OPERATIONS CO LLC REGD 144A P/P 4.60000000DBT92840VAV4LongModellwert (Stufe 2)7.538.067 $0,037.662.000
MORGAN STANLEY V/R 07/21/32MORGAN STANLEY REGD V/R MTN SER GMTN 2.23900000DBT61747YED3LongModellwert (Stufe 2)7.504.975 $0,038.555.000
OCCIDENTAL PET 7.875% 09/15/31OCCIDENTAL PETROLEUM COR REGD 7.87500000DBT674599DE2LongModellwert (Stufe 2)7.454.805 $0,036.614.000
MORGAN STANLEY V/R 03/12/32MORGAN STANLEY REGD V/R 4.70800000DBT61747YGB5LongModellwert (Stufe 2)7.427.069 $0,037.520.000
SUMISHO AIR LEA 4.85% 03/24/31SUMISHO AIR LEASE CORP REGD 144A P/P 4.85000000DBT873923AE6LongModellwert (Stufe 2)7.421.766 $0,037.500.000
BARCLAYS PLC V/R 02/24/32BARCLAYS PLC REGD V/R 4.52100000DBT06738EDJ1LongModellwert (Stufe 2)7.418.690 $0,037.595.000
PUBLIC SERVICE E 1.6% 08/15/30PUBLIC SERVICE ENTERPRIS REGD 1.60000000DBT744573AQ9LongModellwert (Stufe 2)7.398.741 $0,038.395.000
COLUMBIA PIPEL 5.439% 02/15/35COLUMBIA PIPELINES OPCO REGD 144A P/P 5.43900000DBT19828TAG1LongModellwert (Stufe 2)7.385.627 $0,037.295.000
VERIZON COMMUN 4.812% 03/15/39VERIZON COMMUNICATIONS REGD SER WI 4.81200000DBT92343VDR2LongModellwert (Stufe 2)7.384.978 $0,037.941.000
BPCE SA V/R 01/20/32BPCE SA REGD V/R 144A P/P 2.27700000DBT05583JAJ1LongModellwert (Stufe 2)7.381.346 $0,038.350.000
UBS GROUP AG V/R 04/10/30UBS GROUP AG REGD V/R 144A P/P 4.21400000DBT225401BR8LongModellwert (Stufe 2)7.376.651 $0,037.500.000
AVOLON HOLDINGS 4.85% 04/01/33AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.85000000DBT05401ABF7LongModellwert (Stufe 2)7.347.009 $0,037.590.000
PROGRESSIVE COR 5.15% 03/26/36PROGRESSIVE CORP REGD 5.15000000DBT743315BD4LongModellwert (Stufe 2)7.332.381 $0,037.335.000
AMGEN INC 5.65% 03/02/53AMGEN INC REGD 5.65000000DBT031162DT4LongModellwert (Stufe 2)7.324.105 $0,037.525.000
US TREASURYS ZCP 02/15/46UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834PZ5LongModellwert (Stufe 2)7.285.020 $0,0320.000.000
NISOURCE INC 5.25% 02/15/43NISOURCE INC REGD 5.25000000DBT65473QBB8LongModellwert (Stufe 2)7.272.468 $0,037.730.000
US TREAS NTS 3.625% 03/31/30UNITED STATES TREASURY NOTE 3.62500000DBT91282CGS4LongModellwert (Stufe 2)7.256.625 $0,037.400.000
MSCI INC 4% 11/15/29MSCI INC REGD 144A P/P 4.00000000DBT55354GAH3LongModellwert (Stufe 2)7.256.127 $0,037.500.000
UNITED MEXICAN 5.375% 03/22/33UNITED MEXICAN STATES REGD 5.37500000DBT91087BBK5LongModellwert (Stufe 2)7.255.573 $0,037.426.000
JOHN DEERE CAP 4.375% 04/15/31JOHN DEERE CAPITAL CORP REGD MTN SER I 4.37500000DBT24422EYN3LongModellwert (Stufe 2)7.253.546 $0,037.329.000
QUANTA SERVICES 4.5% 01/15/31QUANTA SERVICES INC REGD 4.50000000DBT74762EAN2LongModellwert (Stufe 2)7.225.785 $0,037.315.000
ORANGE SA 5% 01/13/36ORANGE SA REGD 144A P/P MTN 5.00000000DBT685218AF6LongModellwert (Stufe 2)7.209.371 $0,037.380.000
CAIXABANK SA V/R 07/03/36CAIXABANK SA REGD V/R 144A P/P 5.58100000DBT12803RAM6LongModellwert (Stufe 2)7.205.271 $0,037.136.000
FRESENIUS MED CARE 3% 12/01/31FRESENIUS MED CARE III REGD 144A P/P 3.00000000DBT35805BAE8LongModellwert (Stufe 2)7.189.522 $0,038.000.000
PUBLIC SERVICE 4.65% 03/15/33PUBLIC SERVICE ELECTRIC REGD MTN 4.65000000DBT74456QCL8LongModellwert (Stufe 2)7.182.571 $0,037.255.000
WELLS FARGO & COM V/R 01/23/35WELLS FARGO & COMPANY REGD V/R 5.49900000DBT95000U3K7LongModellwert (Stufe 2)7.165.302 $0,037.030.000
TYSON FOODS INC 5.4% 03/15/29TYSON FOODS INC REGD 5.40000000DBT902494BL6LongModellwert (Stufe 2)7.131.659 $0,037.000.000
AT&T INC 4.5% 05/15/35AT&T INC REGD 4.50000000DBT00206RCP5LongModellwert (Stufe 2)7.127.081 $0,037.570.000
ECOPETROL SA 8.625% 01/19/29ECOPETROL SA REGD 8.62500000DBT279158AT6LongModellwert (Stufe 2)7.112.684 $0,036.705.000
BANK OF IRELAND G V/R 11/12/32BANK OF IRELAND GROUP REGD V/R 144A P/P 4.99700000DBT06279JAE9LongModellwert (Stufe 2)7.085.184 $0,027.090.000
ICON INVESTMEN 5.849% 05/08/29ICON INVESTMENTS SIX DAC REGD 5.84900000DBT45115AAB0LongModellwert (Stufe 2)7.075.951 $0,026.925.000
US TREASURYS ZCP 08/15/34UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128334Y3LongModellwert (Stufe 2)7.069.056 $0,0210.121.000
ORACLE CORP 6.55% 02/04/46ORACLE CORP REGD 6.55000000DBT68389XEA9LongModellwert (Stufe 2)7.067.329 $0,027.497.000
AKER BP ASA 3.1% 07/15/31AKER BP ASA REGD 144A P/P 3.10000000DBT55037AAB4LongModellwert (Stufe 2)7.067.066 $0,027.730.000
PRINCIPAL LFE GL 5.1% 01/25/29PRINCIPAL LFE GLB FND II REGD 144A P/P 5.10000000DBT74256LEY1LongModellwert (Stufe 2)7.065.781 $0,027.000.000
MIZUHO FINANCIAL V/R 05/22/32MIZUHO FINANCIAL GROUP REGD V/R 2.17200000DBT60687YBQ1LongModellwert (Stufe 2)7.038.436 $0,028.000.000
DELL INT LLC / 4.75% 07/15/31DELL INT LLC / EMC CORP REGD 4.75000000DBT24703DBV2LongModellwert (Stufe 2)7.014.475 $0,027.057.000
JEFFERIES FIN GR 5.5% 02/15/36JEFFERIES FIN GROUP INC REGD 5.50000000DBT47233WLL1LongModellwert (Stufe 2)7.010.642 $0,027.265.000
WESTERN-SOUTHERN 4.9% 05/01/30WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.90000000DBT95954A2A0LongModellwert (Stufe 2)7.009.111 $0,027.000.000
NXP BV/NXP FDG/N 4.3% 06/18/29NXP BV/NXP FDG/NXP USA REGD 4.30000000DBT62954HAV0LongModellwert (Stufe 2)7.000.622 $0,027.077.000
MORGAN STANLEY V/R 07/19/35MORGAN STANLEY REGD V/R 5.32000000DBT61747YFT7LongModellwert (Stufe 2)6.998.537 $0,026.965.000
HCA INC 4.5% 02/15/27HCA INC REGD 4.50000000DBT404119BU2LongModellwert (Stufe 2)6.996.805 $0,027.000.000
T-MOBILE USA INC 6.7% 12/15/33T-MOBILE USA INC REGD 6.70000000DBT87264ADV4LongModellwert (Stufe 2)6.993.502 $0,026.400.000
MACQUARIE BANK LT V/R 08/13/36MACQUARIE BANK LTD REGD V/R 144A P/P 5.64200000DBT556079AG6LongModellwert (Stufe 2)6.979.214 $0,027.000.000
AMERICAN NATIONAL 6% 07/15/35AMERICAN NATIONAL GROUP REGD 6.00000000DBT025676AQ0LongModellwert (Stufe 2)6.973.854 $0,027.000.000
NIPPON LIFE IN 4.748% 04/02/31NIPPON LIFE INSURANCE REGD 144A P/P 4.74800000DBT654579AQ4LongModellwert (Stufe 2)6.971.438 $0,027.000.000
ARCELORMITTAL 6.75% 03/01/41ARCELORMITTAL REGD 6.75000000DBT03938LAS3LongModellwert (Stufe 2)6.969.094 $0,026.462.000
WESTERN-SOUTHERN 4.5% 07/16/28WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.50000000DBT95954A2B8LongModellwert (Stufe 2)6.964.636 $0,027.000.000
PSEG POWER LLC 5.2% 05/15/30PSEG POWER LLC REGD 144A P/P 5.20000000DBT69362BBD3LongModellwert (Stufe 2)6.954.619 $0,026.877.000
HCA INC 5.3% 05/15/36HCA INC REGD 5.30000000DBT404119DL0LongModellwert (Stufe 2)6.953.183 $0,027.000.000
REPUBLIC OF PO 5.375% 02/12/35REPUBLIC OF POLAND REGD SER 10Y 5.37500000DBT857524AH5LongModellwert (Stufe 2)6.949.006 $0,026.810.000
FAIRFAX FINL HLDGS 6% 12/07/33FAIRFAX FINL HLDGS LTD REGD 6.00000000DBT303901BN1LongModellwert (Stufe 2)6.931.169 $0,026.640.000
FREEPORT INDON 5.315% 04/14/32FREEPORT INDONESIA PT REGD 144A P/P MTN 5.31500000DBT69377FAB2LongModellwert (Stufe 2)6.929.901 $0,026.974.000
US TREASURYS ZCP 11/15/34UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT9128337W4LongModellwert (Stufe 2)6.922.267 $0,0210.035.000
BANK OF NOVA SCOT V/R 02/02/30BANK OF NOVA SCOTIA REGD V/R 4.24700000DBT06418GAY3LongModellwert (Stufe 2)6.913.766 $0,027.000.000
BROADCOM INC 4.75% 04/15/29BROADCOM INC REGD 4.75000000DBT11135FBA8LongModellwert (Stufe 2)6.889.390 $0,026.850.000
WOODSIDE FINANCE 5.1% 09/12/34WOODSIDE FINANCE LTD REGD 5.10000000DBT980236AR4LongModellwert (Stufe 2)6.881.551 $0,027.000.000
MIDWEST CONNEC 4.625% 04/01/29MIDWEST CONNECTOR CAPIT REGD 144A P/P 4.62500000DBT59833CAC6LongModellwert (Stufe 2)6.880.347 $0,026.925.000
CUBESMART LP 2.25% 12/15/28CUBESMART LP REGD 2.25000000DBT22966RAH9LongModellwert (Stufe 2)6.870.178 $0,027.275.000
DELL INT LLC / E 5.3% 04/01/32DELL INT LLC / EMC CORP REGD 5.30000000DBT24703TAN6LongModellwert (Stufe 2)6.864.986 $0,026.750.000
WELLS FARGO & COM V/R 04/23/36WELLS FARGO & COMPANY REGD V/R 5.60500000DBT95000U3V3LongModellwert (Stufe 2)6.815.362 $0,026.649.000
FIRST CITIZENS BA V/R 03/03/32FIRST CITIZENS BANCSHARE REGD V/R 4.86900000DBT31959XAJ2LongModellwert (Stufe 2)6.808.044 $0,027.000.000
MPLX LP 2.65% 08/15/30MPLX LP REGD 2.65000000DBT55336VBQ2LongModellwert (Stufe 2)6.802.405 $0,027.390.000
DEUTSCHE BANK NY V/R 07/13/27DEUTSCHE BANK NY REGD V/R 7.14600000DBT25160PAN7LongModellwert (Stufe 2)6.790.555 $0,026.785.000
AT&T INC 3.55% 09/15/55AT&T INC REGD 3.55000000DBT00206RLJ9LongModellwert (Stufe 2)6.790.392 $0,0210.545.000
FEDEX FREIGHT HO 4.3% 03/15/29FEDEX FREIGHT HOLDING CO REGD 144A P/P 4.30000000DBT314352AA3LongModellwert (Stufe 2)6.788.950 $0,026.882.000
PETROLEOS MEXICA 6.7% 02/16/32PETROLEOS MEXICANOS REGD 6.70000000DBT71643VAB1LongModellwert (Stufe 2)6.783.501 $0,026.724.000
BPCE SA V/R 05/30/35BPCE SA REGD V/R 144A P/P 5.93600000DBT05571AAY1LongModellwert (Stufe 2)6.780.173 $0,026.611.000
MOBILITY GLOBAL 6.05% 06/15/36MOBILITY GLOBAL INC REGD 144A P/P 6.05000000DBT60744MAC0LongModellwert (Stufe 2)6.762.771 $0,026.687.000
KIMBERLY-CLARK 2.431% 07/01/31KIMBERLY-CLARK DE MEXICO REGD 144A P/P 2.43100000DBT494386AD7LongModellwert (Stufe 2)6.760.259 $0,027.500.000
TRUIST FINANCIAL V/R 01/26/34TRUIST FINANCIAL CORP REGD V/R MTN 5.12200000DBT89788MAM4LongModellwert (Stufe 2)6.759.613 $0,026.770.000
US TREAS NTS 3.875% 04/30/30UNITED STATES TREASURY NOTE 3.87500000DBT91282CMZ1LongModellwert (Stufe 2)6.743.238 $0,026.817.000
CHENIERE ENERGY 5.55% 10/30/35CHENIERE ENERGY PARTNERS REGD 5.55000000DBT16411QAW1LongModellwert (Stufe 2)6.719.507 $0,026.615.000
NEW JERSEY ST 7.102% 01/01/41NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 7.10200000DBT646139X83LongModellwert (Stufe 2)6.698.528 $0,025.870.000
CANADIAN IMPERIAL V/R 06/16/32CANADIAN IMPERIAL BANK REGD V/R 5.05100000DBT13607Q3Y6LongModellwert (Stufe 2)6.697.587 $0,026.670.000
GOLDMAN SACHS GRO V/R 04/23/31GOLDMAN SACHS GROUP INC REGD V/R 5.21800000DBT38141GC93LongModellwert (Stufe 2)6.691.025 $0,026.625.000
MASTEC INC 5.9% 06/15/29MASTEC INC REGD 5.90000000DBT576323AT6LongModellwert (Stufe 2)6.688.538 $0,026.500.000
WILLIS NORTH AM 5.05% 09/15/48WILLIS NORTH AMERICA INC REGD 5.05000000DBT970648AH4LongModellwert (Stufe 2)6.667.862 $0,027.500.000
WELLS FARGO & COM V/R 10/23/29WELLS FARGO & COMPANY REGD V/R 6.30300000DBT95000U3G6LongModellwert (Stufe 2)6.667.022 $0,026.445.000
GENERADORA DE 6.874% 09/30/44GENERADORA DE GATUN SA REGD 144A P/P 6.87400000DBT36875RAB2LongModellwert (Stufe 2)6.666.491 $0,026.453.000
CITIGROUP INC V/R 09/11/31CITIGROUP INC REGD V/R 4.50300000DBT172967QF1LongModellwert (Stufe 2)6.662.127 $0,026.750.000
IMPERIAL BRANDS 5.5% 07/07/36IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.50000000DBT45262BAN3LongModellwert (Stufe 2)6.648.431 $0,026.690.000
CADILLAC FAIRV 4.125% 02/01/29CADILLAC FAIRVIEW PRP TR REGD 144A P/P 4.12500000DBT68327LAC0LongModellwert (Stufe 2)6.640.944 $0,026.740.000
BARCLAYS PLC V/R 09/13/27BARCLAYS PLC REGD V/R 6.49600000DBT06738ECJ2LongModellwert (Stufe 2)6.639.642 $0,026.615.000
JBS NV/USA FOODS/F 3% 05/15/32JBS NV/USA FOODS/FOOD CO REGD 3.00000000DBT46590XAP1LongModellwert (Stufe 2)6.621.120 $0,027.450.000
PRUDENTIAL FIN 6.625% 06/21/40PRUDENTIAL FINANCIAL INC REGD MTN 6.62500000DBT74432QBN4LongModellwert (Stufe 2)6.610.275 $0,025.995.000
DUQUESNE LIGHT 3.616% 08/01/27DUQUESNE LIGHT HOLDINGS REGD 144A P/P 3.61600000DBT266233AG0LongModellwert (Stufe 2)6.598.116 $0,026.675.000
INTUIT INC 5.5% 06/15/36INTUIT INC REGD 5.50000000DBT46124HAL0LongModellwert (Stufe 2)6.590.409 $0,026.616.000
ITC HOLDINGS CO 5.65% 05/09/34ITC HOLDINGS CORP REGD 144A P/P 5.65000000DBT465685AT2LongModellwert (Stufe 2)6.580.024 $0,026.420.000
T-MOBILE USA I 5.125% 05/15/32T-MOBILE USA INC REGD 5.12500000DBT87264ADS1LongModellwert (Stufe 2)6.567.135 $0,026.500.000
MPLX LP 5.4% 04/01/35MPLX LP REGD 5.40000000DBT55336VBY5LongModellwert (Stufe 2)6.550.127 $0,026.555.000
BANK OF NOVA SCOT V/R 06/05/32BANK OF NOVA SCOTIA REGD V/R MTN SER . 4.90400000DBT06418GBF3LongModellwert (Stufe 2)6.543.138 $0,026.560.000
GOLDMAN SACHS GRO V/R 01/27/32GOLDMAN SACHS GROUP INC REGD V/R 1.99200000DBT38141GXR0LongModellwert (Stufe 2)6.504.657 $0,027.395.000
TARGA RESOURCES 4.9% 09/15/30TARGA RESOURCES CORP REGD 4.90000000DBT87612GAP6LongModellwert (Stufe 2)6.501.260 $0,026.487.000
HP ENTERPRISE CO 4.6% 03/23/29HP ENTERPRISE CO REGD 4.60000000DBT42824CCD9LongModellwert (Stufe 2)6.489.819 $0,026.500.000
BROADCOM INC 3.5% 02/15/41BROADCOM INC REGD SER WI 3.50000000DBT11135FCV1LongModellwert (Stufe 2)6.487.890 $0,028.120.000
ORACLE CORP 6.7% 02/04/56ORACLE CORP REGD 6.70000000DBT68389XEB7LongModellwert (Stufe 2)6.484.942 $0,026.890.000
LIBERTY UTILITIE 5.1% 05/15/31LIBERTY UTILITIES CO REGD 144A P/P 5.10000000DBT531542AC2LongModellwert (Stufe 2)6.484.382 $0,026.500.000
RIO GRANDE LNG 5.75% 06/30/36RIO GRANDE LNG LLC REGD 144A P/P 5.75000000DBT76711AAD9LongModellwert (Stufe 2)6.477.182 $0,026.500.000
NVIDIA CORP 5.55% 06/15/46NVIDIA CORP REGD 5.55000000DBT67066GAU8LongModellwert (Stufe 2)6.464.618 $0,026.513.000
SAMMONS FINANCI 3.35% 04/16/31SAMMONS FINANCIAL GROUP REGD 144A P/P 3.35000000DBT79588TAD2LongModellwert (Stufe 2)6.455.459 $0,027.000.000
CREDIT AGRICOLE S V/R 01/09/36CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.86200000DBT22535WAN7LongModellwert (Stufe 2)6.431.431 $0,026.245.000
SERVICENOW INC 5.4% 05/15/36SERVICENOW INC REGD 5.40000000DBT81762PAJ1LongModellwert (Stufe 2)6.419.709 $0,026.423.000
BANK OF MONTREAL V/R 12/15/32BANK OF MONTREAL REGD V/R 3.80300000DBT06368BGS1LongModellwert (Stufe 2)6.398.458 $0,026.500.000
ALTRIA GROUP INC 4.5% 08/06/30ALTRIA GROUP INC REGD 4.50000000DBT02209SBU6LongModellwert (Stufe 2)6.382.874 $0,026.432.000
ARCELORMITTAL 5.375% 05/19/36ARCELORMITTAL SA REGD 5.37500000DBT03938LBM5LongModellwert (Stufe 2)6.377.131 $0,026.433.000
US TREASURYS ZCP 11/15/36UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833Y38LongModellwert (Stufe 2)6.369.473 $0,0210.224.000
FORD MOTOR CREDI 2.9% 02/10/29FORD MOTOR CREDIT CO LLC REGD 2.90000000DBT345397B93LongModellwert (Stufe 2)6.323.010 $0,026.720.000
LEIDOS INC 5% 03/15/36LEIDOS INC REGD 5.00000000DBT52532XAN5LongModellwert (Stufe 2)6.318.307 $0,026.560.000
WILLIAMS COMPANI 6.3% 04/15/40WILLIAMS COMPANIES INC REGD 6.30000000DBT96950FAF1LongModellwert (Stufe 2)6.306.844 $0,025.935.000
SOCIETE GENERALE V/R 06/09/32SOCIETE GENERALE REGD V/R 144A P/P 2.88900000DBT83368RBD3LongModellwert (Stufe 2)6.304.850 $0,027.000.000
CALIFORNIA ST 7.5% 04/01/34CALIFORNIA ST REGD N/C B/E 7.50000000DBT13063A5E0LongModellwert (Stufe 2)6.299.630 $0,025.540.000
AIB GROUP PLC V/R 09/13/29AIB GROUP PLC REGD V/R 144A P/P 6.60800000DBT00135TAD6LongModellwert (Stufe 2)6.297.588 $0,026.070.000
MORGAN STANLEY V/R 10/22/31MORGAN STANLEY REGD V/R MTN SER I 4.35600000DBT61748UAM4LongModellwert (Stufe 2)6.296.610 $0,026.440.000
WESTERN MIDSTRE 7.25% 04/01/30WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000DBT04041NAA0LongModellwert (Stufe 2)6.290.796 $0,026.000.000
ORACLE CORP 4.8% 09/26/32ORACLE CORP REGD 4.80000000DBT68389XDK8LongModellwert (Stufe 2)6.275.217 $0,026.595.000
FORD MOTOR CRED 5.73% 09/05/30FORD MOTOR CREDIT CO LLC REGD 5.73000000DBT345397H48LongModellwert (Stufe 2)6.260.113 $0,026.226.000
INTEL CORP 6.125% 05/15/56INTEL CORP REGD 6.12500000DBT458140CU2LongModellwert (Stufe 2)6.256.666 $0,026.265.000
BAT CAPITAL CO 2.726% 03/25/31BAT CAPITAL CORP REGD 2.72600000DBT05526DBS3LongModellwert (Stufe 2)6.231.279 $0,026.820.000
MORGAN STANLEY V/R 01/30/37MORGAN STANLEY REGD V/R 5.07300000DBT61748UAT9LongModellwert (Stufe 2)6.214.742 $0,026.355.000
BPCE SA V/R 06/02/37BPCE SA REGD V/R 144A P/P MTN 5.77300000DBT05571ABJ3LongModellwert (Stufe 2)6.214.457 $0,026.200.000
CITIGROUP INC V/R 01/25/33CITIGROUP INC REGD V/R 3.05700000DBT17327CAQ6LongModellwert (Stufe 2)6.207.657 $0,026.852.000
US TREAS NTS 1% 07/31/28UNITED STATES TREASURY NOTE 1.00000000DBT91282CCR0LongModellwert (Stufe 2)6.201.563 $0,026.615.000
MACQUARIE AIRFIN 6.4% 03/26/29MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.40000000DBT55609NAC2LongModellwert (Stufe 2)6.160.644 $0,025.985.000
MARRIOTT INTERNA 3.5% 10/15/32MARRIOTT INTERNATIONAL REGD SER GG 3.50000000DBT571903BF9LongModellwert (Stufe 2)6.159.778 $0,026.693.000
HSBC HOLDINGS PLC V/R 03/10/37HSBC HOLDINGS PLC REGD V/R 5.27900000DBT404280FM6LongModellwert (Stufe 2)6.137.790 $0,026.210.000
UNIV OF MICHIG 4.454% 04/01/22UNIV OF MICHIGAN MI REGD B/E 4.45400000DBT914455UJ7LongModellwert (Stufe 2)6.123.952 $0,027.800.000
BAXTER INTERNA 2.272% 12/01/28BAXTER INTERNATIONAL INC REGD 2.27200000DBT071813CP2LongModellwert (Stufe 2)6.121.283 $0,026.500.000
BANK OF IRELAND G V/R 09/30/27BANK OF IRELAND GROUP REGD V/R 144A P/P 2.02900000DBT06279JAB5LongModellwert (Stufe 2)6.096.100 $0,026.132.000
TRUIST FINANCIAL V/R 10/30/29TRUIST FINANCIAL CORP REGD V/R MTN 7.16100000DBT89788MAQ5LongModellwert (Stufe 2)6.084.660 $0,025.777.000
US TREAS BDS 4.375% 08/15/43UNITED STATES TREASURY BOND 4.37500000DBT912810TU2LongModellwert (Stufe 2)6.083.822 $0,026.470.000
BAE SYSTEMS PLC 1.9% 02/15/31BAE SYSTEMS PLC REGD 144A P/P 1.90000000DBT05523RAF4LongModellwert (Stufe 2)6.081.984 $0,026.886.000
BNP PARIBAS V/R 09/30/28BNP PARIBAS REGD V/R 144A P/P 1.90400000DBT09659W2M5LongModellwert (Stufe 2)6.075.320 $0,026.280.000
ANHEUSER-BUSCH C 4.7% 02/01/36ANHEUSER-BUSCH CO/INBEV REGD SER * 4.70000000DBT03522AAH3LongModellwert (Stufe 2)6.070.534 $0,026.237.000
BNP PARIBAS V/R 06/12/29BNP PARIBAS REGD V/R 144A P/P 5.33500000DBT05581KAF8LongModellwert (Stufe 2)6.067.210 $0,026.000.000
DAYTON POWER & 4.55% 08/15/30DAYTON POWER & LIGHT CO/ REGD SER WI 4.55000000DBT240019BX6LongModellwert (Stufe 2)6.042.627 $0,026.140.000
NRG ENERGY INC 2.45% 12/02/27NRG ENERGY INC REGD 144A P/P 2.45000000DBT629377CP5LongModellwert (Stufe 2)6.009.947 $0,026.215.000
KROGER CO 5% 09/15/34KROGER CO REGD 5.00000000DBT501044DV0LongModellwert (Stufe 2)6.009.543 $0,026.090.000
JPMORGAN CHASE & V/R 10/22/28JPMORGAN CHASE & CO REGD V/R 4.50500000DBT46647PEP7LongModellwert (Stufe 2)5.998.225 $0,026.000.000
STATOIL 6.45% 12/1/28 144ASTATOIL 144A 6.50000000DBT24820RAG3LongModellwert (Stufe 2)5.990.197 $0,025.729.000
TVA 5.25% 02/01/55TENNESSEE VALLEY AUTHORITY 5.25000000DBT880591FC1LongModellwert (Stufe 2)5.981.252 $0,026.091.000
WESTERN MIDSTRE 5.45% 11/15/34WESTERN MIDSTREAM OPERAT REGD 5.45000000DBT958667AG2LongModellwert (Stufe 2)5.967.926 $0,026.000.000
HCA INC 6.1% 04/01/64HCA INC REGD 6.10000000DBT404119CW7LongModellwert (Stufe 2)5.961.778 $0,026.000.000
ABBOTT LABORATOR 5.6% 03/15/66ABBOTT LABORATORIES REGD 5.60000000DBT002824BX7LongModellwert (Stufe 2)5.959.713 $0,026.082.000
CH ROBINSON WORL 4.2% 04/15/28CH ROBINSON WORLDWIDE REGD 4.20000000DBT12541WAA8LongModellwert (Stufe 2)5.954.135 $0,026.000.000
NOMURA HOLDINGS 2.71% 01/22/29NOMURA HOLDINGS INC REGD 2.71000000DBT65535HBB4LongModellwert (Stufe 2)5.948.499 $0,026.265.000
AVIATION CAPITAL 4.8% 10/24/30AVIATION CAPITAL GROUP REGD 144A P/P 4.80000000DBT05369AAT8LongModellwert (Stufe 2)5.940.989 $0,026.000.000
IMPERIAL BRANDS 5.5% 02/01/30IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.50000000DBT45262BAG8LongModellwert (Stufe 2)5.940.522 $0,025.815.000
TRANSCONT GAS P 3.25% 05/15/30TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000DBT893574AP8LongModellwert (Stufe 2)5.937.331 $0,026.253.000
HSBC HOLDINGS PLC V/R 05/12/30HSBC HOLDINGS PLC REGD V/R 4.71100000DBT404280FP9LongModellwert (Stufe 2)5.936.649 $0,025.962.000
ENEL FINANCE IN 4.75% 05/25/47ENEL FINANCE INTL NV REGD P/P 4.75000000DBT29278GAC2LongModellwert (Stufe 2)5.932.713 $0,027.050.000
CBRE SERVICES IN 4.9% 01/15/33CBRE SERVICES INC REGD 4.90000000DBT12505BAL4LongModellwert (Stufe 2)5.913.535 $0,026.000.000
SERVICENOW INC 6.3% 05/15/56SERVICENOW INC REGD SER . 6.30000000DBT81762PAK8LongModellwert (Stufe 2)5.877.303 $0,025.768.000
NLG GLOBAL FUND 4.35% 09/15/30NLG GLOBAL FUNDING REGD 144A P/P 4.35000000DBT62915W2B8LongModellwert (Stufe 2)5.868.580 $0,026.000.000
BANK OF AMERICA C V/R 02/04/33BANK OF AMERICA CORP REGD V/R MTN 2.97200000DBT06051GKK4LongModellwert (Stufe 2)5.822.064 $0,026.450.000
INTUIT INC 4.95% 06/15/31INTUIT INC REGD 4.95000000DBT46124HAK2LongModellwert (Stufe 2)5.819.865 $0,025.820.000
PROTECTIVE LIF 5.467% 12/08/28PROTECTIVE LIFE GLOBAL REGD 144A P/P 5.46700000DBT74368CBV5LongModellwert (Stufe 2)5.817.867 $0,025.725.000
AMEREN CORP 5.7% 12/01/26AMEREN CORP REGD 5.70000000DBT023608AP7LongModellwert (Stufe 2)5.787.525 $0,025.761.000
BPCE SA V/R 10/19/32BPCE SA REGD V/R 144A P/P 3.11600000DBT05578QAF0LongModellwert (Stufe 2)5.780.703 $0,026.500.000
META PLATFORMS I 6.3% 05/15/56META PLATFORMS INC REGD 6.30000000DBT30303MAK8LongModellwert (Stufe 2)5.773.427 $0,025.800.000
APOLLO GLOBAL MA 5.7% 03/30/36APOLLO GLOBAL MANAGEMENT REGD 5.70000000DBT03769MAG1LongModellwert (Stufe 2)5.771.781 $0,025.752.000
NATIONAL AUSTR 4.434% 06/04/29NATIONAL AUSTRALIA BK/NY REGD SER B 4.43400000DBT632525CT6LongModellwert (Stufe 2)5.764.975 $0,025.771.000
GREEN PALM BID 6.462% 06/30/46GREEN PALM BIDCO SARL REGD 144A P/P MTN 6.46230000DBT39321LAC7LongModellwert (Stufe 2)5.759.205 $0,025.685.000
TVA 4.875% 05/15/35TENNESSEE VALLEY AUTHORITY 4.87500000DBT880591FD9LongModellwert (Stufe 2)5.759.116 $0,025.637.000
JPMORGAN CHASE & V/R 04/22/32JPMORGAN CHASE & CO REGD V/R 2.58000000DBT46647PCC8LongModellwert (Stufe 2)5.758.968 $0,026.390.000
VALE OVERSEAS 6.875% 11/21/36VALE OVERSEAS LIMITED REGD 6.87500000DBT91911TAH6LongModellwert (Stufe 2)5.752.902 $0,025.167.000
PACIFIC GAS & E 6.15% 03/01/55PACIFIC GAS & ELECTRIC REGD 6.15000000DBT694308KV8LongModellwert (Stufe 2)5.747.085 $0,025.893.000
INTESA SANPAOLO S V/R 06/29/32INTESA SANPAOLO SPA REGD V/R 144A P/P MTN 5.20000000DBT46115HCL9LongModellwert (Stufe 2)5.737.824 $0,025.725.000
ENBRIDGE ENERGY 7.5% 04/15/38ENBRIDGE ENERGY PARTNERS REGD SER B 7.50000000DBT29250RAP1LongModellwert (Stufe 2)5.736.007 $0,024.949.000
GLOBAL PAYMENTS 5.2% 11/15/32GLOBAL PAYMENTS INC REGD 5.20000000DBT37940XAX0LongModellwert (Stufe 2)5.728.040 $0,025.865.000
ENERGY TRANSFER 5.25% 04/15/29ENERGY TRANSFER LP REGD 5.25000000DBT29278NAG8LongModellwert (Stufe 2)5.706.158 $0,025.631.000
BROWN & BROWN IN 4.2% 03/17/32BROWN & BROWN INC REGD 4.20000000DBT115236AE1LongModellwert (Stufe 2)5.704.353 $0,026.000.000
INTEL CORP 4.9% 08/05/52INTEL CORP REGD 4.90000000DBT458140CB4LongModellwert (Stufe 2)5.679.881 $0,026.758.000
META PLATFORMS 4.875% 11/15/35META PLATFORMS INC REGD 4.87500000DBT30303MAD4LongModellwert (Stufe 2)5.644.369 $0,025.800.000
JBS NV/USA FOO 6.375% 04/15/66JBS NV/USA FOODS/FOOD CO REGD SER WI 6.37500000DBT472140AK8LongModellwert (Stufe 2)5.616.180 $0,025.722.000
ORACLE CORP 4.375% 05/15/55ORACLE CORP REGD 4.37500000DBT68389XBG9LongModellwert (Stufe 2)5.607.233 $0,028.400.000
JBS NV/USA FOOD 6.25% 03/01/56JBS NV/USA FOODS/FOOD CO REGD SER WI 6.25000000DBT472140AH5LongModellwert (Stufe 2)5.583.403 $0,025.700.000
BARCLAYS PLC V/R 11/02/33BARCLAYS PLC REGD V/R 7.43700000DBT06738ECE3LongModellwert (Stufe 2)5.572.585 $0,025.000.000
PNC FINANCIAL SER V/R 10/20/34PNC FINANCIAL SERVICES REGD V/R 6.87500000DBT693475BU8LongModellwert (Stufe 2)5.558.774 $0,025.035.000
MASTERCARD INC 4.425% 06/08/29MASTERCARD INC REGD 4.42500000DBT57636QBK9LongModellwert (Stufe 2)5.527.587 $0,025.535.000
EQUINIX EU 2 FIN 4.6% 11/15/30EQUINIX EU 2 FINANCING C REGD 4.60000000DBT29390XAG9LongModellwert (Stufe 2)5.525.350 $0,025.590.000
GEORGIA POWER CO 4% 10/01/28GEORGIA POWER CO REGD 4.00000000DBT373334LC3LongModellwert (Stufe 2)5.521.345 $0,025.577.000
SANTOS FINANCE 3.649% 04/29/31SANTOS FINANCE LTD REGD 144A P/P 3.64900000DBT803014AA7LongModellwert (Stufe 2)5.505.863 $0,025.891.000
VALERO ENERGY 6.625% 06/15/37VALERO ENERGY CORP REGD 6.62500000DBT91913YAL4LongModellwert (Stufe 2)5.494.749 $0,025.000.000
COOPERATIEVE RABO V/R 05/27/31COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 4.99000000DBT74977RDV3LongModellwert (Stufe 2)5.482.361 $0,025.450.000
FOUNDRY JV HOLDC 5.9% 01/25/33FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.90000000DBT350930AG8LongModellwert (Stufe 2)5.482.237 $0,025.260.000
INTEL CORP 4.65% 06/01/31INTEL CORP REGD 4.65000000DBT458140CQ1LongModellwert (Stufe 2)5.475.294 $0,025.529.000
VIRGINIA ELEC & 5.65% 03/15/55VIRGINIA ELEC & POWER CO REGD 5.65000000DBT927804GU2LongModellwert (Stufe 2)5.475.086 $0,025.600.000
MORGAN STANLEY V/R 10/18/28MORGAN STANLEY REGD V/R 6.29600000DBT61747YEV3LongModellwert (Stufe 2)5.463.775 $0,025.350.000
TORONTO-DOMINI 4.866% 04/22/33TORONTO-DOMINION BANK REGD 4.86600000DBT89115KAR1LongModellwert (Stufe 2)5.459.396 $0,025.500.000
COMMONSPIRIT H 2.782% 10/01/30COMMONSPIRIT HEALTH REGD 2.78200000DBT20268JAF0LongModellwert (Stufe 2)5.454.994 $0,025.925.000
ING GROEP NV V/R 03/25/31ING GROEP NV REGD V/R 5.06600000DBT456837BR3LongModellwert (Stufe 2)5.443.209 $0,025.400.000
ALEXANDRIA REAL 5.5% 10/01/35ALEXANDRIA REAL ESTATE E REGD 5.50000000DBT015271BE8LongModellwert (Stufe 2)5.435.795 $0,025.430.000
GLENCORE FUNDING 4.9% 07/01/31GLENCORE FUNDING LLC REGD 144A P/P 4.90000000DBT378272CC0LongModellwert (Stufe 2)5.416.028 $0,025.415.000
NATIONAL AUSTR 2.332% 08/21/30NATIONAL AUSTRALIA BANK REGD 144A P/P MTN 2.33200000DBT632525AU5LongModellwert (Stufe 2)5.407.603 $0,026.000.000
LIBERTY MUTUAL G 5.5% 06/15/52LIBERTY MUTUAL GROUP INC REGD 144A P/P 5.50000000DBT53079EBN3LongModellwert (Stufe 2)5.400.032 $0,025.750.000
NEWMONT / NEWCR 5.35% 03/15/34NEWMONT / NEWCREST FIN REGD SER WI 5.35000000DBT65163LAR0LongModellwert (Stufe 2)5.397.103 $0,025.260.000
COX COMMUNICATIO 4.8% 02/01/35COX COMMUNICATIONS INC REGD P/P 4.80000000DBT224044CF2LongModellwert (Stufe 2)5.392.280 $0,026.000.000
BANK OF AMERICA C V/R 06/19/41BANK OF AMERICA CORP REGD V/R MTN 2.67600000DBT06051GJE0LongModellwert (Stufe 2)5.384.565 $0,027.418.000
TARGA RESOURCES 4.35% 04/15/31TARGA RESOURCES CORP REGD 4.35000000DBT87612GAT8LongModellwert (Stufe 2)5.382.740 $0,025.510.000
BUNGE LTD FINAN 5.25% 04/21/32BUNGE LTD FINANCE CORP REGD SER WI 5.25000000DBT120568BP4LongModellwert (Stufe 2)5.378.324 $0,025.295.000
MACQUARIE GROUP L V/R 01/14/33MACQUARIE GROUP LTD REGD V/R 144A P/P MTN 2.87100000DBT55608JAZ1LongModellwert (Stufe 2)5.352.394 $0,026.000.000
HUNGARY 5.375% 09/26/30HUNGARY REGD 144A P/P 5.37500000DBT445545AV8LongModellwert (Stufe 2)5.349.567 $0,025.275.000
NEXTERA ENERGY C 1.9% 06/15/28NEXTERA ENERGY CAPITAL REGD 1.90000000DBT65339KBW9LongModellwert (Stufe 2)5.331.544 $0,025.605.000
UBS GROUP AG V/R 03/23/37UBS GROUP AG REGD V/R 144A P/P MTN 5.01000000DBT225401BP2LongModellwert (Stufe 2)5.327.762 $0,025.480.000
AIRCASTLE / IRELAN 5% 09/15/30AIRCASTLE / IRELAND DAC REGD 144A P/P 5.00000000DBT00929JAC0LongModellwert (Stufe 2)5.323.714 $0,025.345.000
BBVA MEX BANCA G 5.4% 06/03/31BBVA MEX BANCA GRUPO TX REGD 144A P/P MTN 5.40000000DBT072912AB4LongModellwert (Stufe 2)5.310.976 $0,025.248.000
HSBC HOLDINGS PLC V/R 05/13/31HSBC HOLDINGS PLC REGD V/R 5.24000000DBT404280EW5LongModellwert (Stufe 2)5.310.507 $0,025.253.000
VODAFONE GROUP 5.35% 06/18/36VODAFONE GROUP PLC REGD 5.35000000DBT92857WCD0LongModellwert (Stufe 2)5.304.908 $0,025.350.000
JABIL INC 4.2% 02/01/29JABIL INC REGD 4.20000000DBT46656PAC8LongModellwert (Stufe 2)5.302.063 $0,025.381.000
OFFICE CHERIFIE 6.75% 05/02/34OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.75000000DBT67091TAF2LongModellwert (Stufe 2)5.287.084 $0,025.033.000
CAIXABANK SA V/R 06/15/35CAIXABANK SA REGD V/R 144A P/P 6.03700000DBT12803RAH7LongModellwert (Stufe 2)5.284.076 $0,025.065.000
CANADIAN NATL R 6.25% 03/15/38CANADIAN NATL RESOURCES REGD 6.25000000DBT136385AL5LongModellwert (Stufe 2)5.275.263 $0,025.000.000
NRG ENERGY INC 4.45% 06/15/29NRG ENERGY INC REGD 144A P/P 4.45000000DBT629377CL4LongModellwert (Stufe 2)5.243.006 $0,025.323.000
PINNACLE FINANCIA V/R 05/19/32PINNACLE FINANCIAL PARTN REGD V/R 5.59600000DBT72348NAA7LongModellwert (Stufe 2)5.241.707 $0,025.225.000
GOLDMAN SACHS GRO V/R 01/21/47GOLDMAN SACHS GROUP INC REGD V/R 5.54100000DBT38145GAT7LongModellwert (Stufe 2)5.220.174 $0,025.397.000
KINDER MORGAN IN 7.8% 08/01/31KINDER MORGAN INC REGD MTN SER GMTN 7.80000000DBT28368EAD8LongModellwert (Stufe 2)5.219.161 $0,024.600.000
NATIONAL FUEL G 4.75% 09/01/28NATIONAL FUEL GAS CO REGD 4.75000000DBT636180BP5LongModellwert (Stufe 2)5.213.828 $0,025.226.000
GRAND RIVER FND 7.28% 02/15/56GRAND RIVER FND TRST II REGD 144A P/P 7.28000000DBT38644CAA3LongModellwert (Stufe 2)5.192.191 $0,025.000.000
BANQUE FED CRED 5.79% 07/13/28BANQUE FED CRED MUTUEL REGD 144A P/P 5.79000000DBT06675FBB2LongModellwert (Stufe 2)5.188.724 $0,025.080.000
BOEING CO 3.6% 05/01/34BOEING CO REGD 3.60000000DBT097023CJ2LongModellwert (Stufe 2)5.186.008 $0,025.762.000
SYSCO CORPORATI 5.95% 04/01/30SYSCO CORPORATION REGD 5.95000000DBT871829BL0LongModellwert (Stufe 2)5.184.507 $0,025.000.000
SWEDBANK AB 5.337% 09/20/27SWEDBANK AB REGD 144A P/P 5.33700000DBT87020PAT4LongModellwert (Stufe 2)5.181.263 $0,025.125.000
HENNEMAN TRUST 6.58% 05/15/55HENNEMAN TRUST REGD 144A P/P 6.58000000DBT425911AA2LongModellwert (Stufe 2)5.180.374 $0,025.000.000
PEACHTREE FUND 6.012% 05/15/35PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000DBT70470BAA7LongModellwert (Stufe 2)5.173.562 $0,025.000.000
NGPL PIPECO LLC 3.25% 07/15/31NGPL PIPECO LLC REGD 144A P/P 3.25000000DBT62928CAA0LongModellwert (Stufe 2)5.147.905 $0,025.596.000
BOEING CO/THE 6.858% 05/01/54BOEING CO/THE REGD SER WI 6.85800000DBT097023DT9LongModellwert (Stufe 2)5.136.096 $0,024.570.000
BELROSE FUNDIN 6.792% 05/15/55BELROSE FUNDING TRUST II REGD 144A P/P 6.79200000DBT08079KAA2LongModellwert (Stufe 2)5.119.561 $0,025.000.000
PENSKE TRUCK LE 6.05% 08/01/28PENSKE TRUCK LEASING/PTL REGD 144A P/P 6.05000000DBT709599BW3LongModellwert (Stufe 2)5.117.798 $0,025.000.000
JEFFERIES FIN GR 6.2% 04/14/34JEFFERIES FIN GROUP INC REGD 6.20000000DBT47233WEJ4LongModellwert (Stufe 2)5.117.539 $0,025.000.000
BANCO SANTANDE 4.551% 11/06/30BANCO SANTANDER SA REGD 4.55100000DBT05971KAR0LongModellwert (Stufe 2)5.116.940 $0,025.200.000
OCCIDENTAL PETR 5.55% 10/01/34OCCIDENTAL PETROLEUM COR REGD 5.55000000DBT674599EL5LongModellwert (Stufe 2)5.114.660 $0,025.000.000
HANOVER INSURANC 2.5% 09/01/30HANOVER INSURANCE GROUP REGD 2.50000000DBT410867AG0LongModellwert (Stufe 2)5.108.860 $0,025.610.000
PACIFIC GAS & EL 5.8% 05/15/34PACIFIC GAS & ELECTRIC REGD 5.80000000DBT694308KR7LongModellwert (Stufe 2)5.102.965 $0,024.992.000
ASHTEAD CAPITAL 5.8% 04/15/34ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000DBT045054AS2LongModellwert (Stufe 2)5.094.096 $0,025.000.000
ING GROEP NV V/R 03/19/35ING GROEP NV REGD V/R 5.55000000DBT456837BM4LongModellwert (Stufe 2)5.093.591 $0,025.000.000
GEN LUX SARL/GEN U 6% 06/04/29GEN LUX SARL/GEN USA INC REGD 6.00000000DBT37190AAB5LongModellwert (Stufe 2)5.090.905 $0,024.979.000
XCEL ENERGY INC 3.35% 12/01/26XCEL ENERGY INC REGD 3.35000000DBT98389BAU4LongModellwert (Stufe 2)5.087.412 $0,025.105.000
HYUNDAI CAPITAL 5.68% 06/26/28HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.68000000DBT44891ACH8LongModellwert (Stufe 2)5.083.678 $0,025.000.000
AMRIZE FINANCE U 5.4% 04/07/35AMRIZE FINANCE US LLC REGD SER WI 5.40000000DBT43475RAT3LongModellwert (Stufe 2)5.073.640 $0,025.000.000
LGENERGYSOLUTI 5.875% 04/02/35LGENERGYSOLUTION REGD 144A P/P 5.87500000DBT50205MAJ8LongModellwert (Stufe 2)5.067.547 $0,025.000.000
ANHEUSER-BUSCH C 4.9% 02/01/46ANHEUSER-BUSCH CO/INBEV REGD SER * 4.90000000DBT03522AAJ9LongModellwert (Stufe 2)5.060.729 $0,025.555.000
BANCO BILBAO V 5.127% 03/03/36BANCO BILBAO VIZCAYA ARG REGD 5.12700000DBT05946KAU5LongModellwert (Stufe 2)5.059.021 $0,025.200.000
CNO GLOBAL FUN 5.875% 06/04/27CNO GLOBAL FUNDING REGD 144A P/P MTN 5.87500000DBT18977W2D1LongModellwert (Stufe 2)5.056.115 $0,025.000.000
VOLKSWAGEN GROUP 5.8% 03/27/35VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.80000000DBT928668CS9LongModellwert (Stufe 2)5.053.347 $0,025.000.000
PRES & FELLOWS 5.259% 03/15/36PRES & FELLOWS OF HARVAR REGD 5.25900000DBT740816AT0LongModellwert (Stufe 2)5.042.997 $0,024.881.000
MPLX LP 5.3% 04/01/36MPLX LP REGD 5.30000000DBT55336VCE8LongModellwert (Stufe 2)5.041.869 $0,025.115.000
ENERGY TRANSFER LP 6% 02/01/29ENERGY TRANSFER LP REGD 144A P/P 6.00000000DBT226373AR9LongModellwert (Stufe 2)5.039.468 $0,025.000.000
HP ENTERPRISE C 4.05% 09/15/27HP ENTERPRISE CO REGD 4.05000000DBT42824CCB3LongModellwert (Stufe 2)5.039.268 $0,025.068.000
SANTOS FINANCE 5.75% 11/13/35SANTOS FINANCE LTD REGD 144A P/P 5.75000000DBT803014AC3LongModellwert (Stufe 2)5.036.858 $0,025.000.000
GENERAL MOTORS 5.05% 04/04/28GENERAL MOTORS FINL CO REGD 5.05000000DBT37045XFE1LongModellwert (Stufe 2)5.029.995 $0,025.000.000
BANK OF AMERICA C V/R 07/23/30BANK OF AMERICA CORP REGD V/R MTN 3.19400000DBT06051GHV4LongModellwert (Stufe 2)5.025.334 $0,025.258.000
JPMORGAN CHASE & V/R 07/22/28JPMORGAN CHASE & CO REGD V/R 4.97900000DBT46647PEL6LongModellwert (Stufe 2)5.021.926 $0,025.000.000
UNITED AIR 2018- 3.7% 03/01/30UNITED AIR 2018-1 A PTT REGD SER A 3.70000000DBT90931VAA4LongModellwert (Stufe 2)5.018.373 $0,025.262.147
AMERICOLD REALTY 5.6% 05/15/32AMERICOLD REALTY OPER PA REGD 5.60000000DBT03063UAB7LongModellwert (Stufe 2)5.018.091 $0,025.000.000
VIDEOTRON LTD 5.7% 01/15/35VIDEOTRON LTD REGD 144A P/P 5.70000000DBT92660FAT1LongModellwert (Stufe 2)5.015.422 $0,025.000.000
BALTIMORE GAS & 5.15% 06/01/33BALTIMORE GAS & ELECTRIC REGD 5.15000000DBT059165EV8LongModellwert (Stufe 2)5.014.358 $0,024.972.000
LINEAGE OP LP 5.25% 07/15/30LINEAGE OP LP REGD 5.25000000DBT53567YAB5LongModellwert (Stufe 2)5.009.061 $0,025.000.000
NEXTERA ENERGY C 5.9% 03/15/55NEXTERA ENERGY CAPITAL REGD 5.90000000DBT65339KDM9LongModellwert (Stufe 2)5.003.852 $0,025.055.000
BANK OF MONTREAL V/R 09/10/27BANK OF MONTREAL REGD V/R SER F2F 4.56700000DBT06368L8K5LongModellwert (Stufe 2)5.000.786 $0,025.000.000
SANTANDER UK GROU V/R 09/22/36SANTANDER UK GROUP HLDGS REGD V/R 5.13600000DBT80281LAY1LongModellwert (Stufe 2)5.000.353 $0,025.145.000
SYNCHRONY FINANCI V/R 03/06/31SYNCHRONY FINANCIAL REGD V/R 5.45000000DBT87165BAW3LongModellwert (Stufe 2)4.998.703 $0,025.000.000
VICI PROPERTIES 4.75% 02/15/28VICI PROPERTIES LP REGD 4.75000000DBT925650AB9LongModellwert (Stufe 2)4.998.401 $0,025.000.000
SOCIETE GENERALE V/R 07/07/29SOCIETE GENERALE REGD V/R 144A P/P MTN 0.00000000DBT83368RCS9LongModellwert (Stufe 2)4.998.057 $0,025.000.000
NOMURA HOLDING 1.653% 07/14/26NOMURA HOLDINGS INC REGD 1.65300000DBT65535HAW9LongModellwert (Stufe 2)4.995.507 $0,025.000.000
STANDARD CHARTERE V/R 08/12/36STANDARD CHARTERED PLC REGD V/R 144A P/P MTN 5.40000000DBT85325C2J0LongModellwert (Stufe 2)4.994.219 $0,025.000.000
HSBC HOLDINGS PLC V/R 05/12/34HSBC HOLDINGS PLC REGD V/R 5.20800000DBT404280FQ7LongModellwert (Stufe 2)4.982.184 $0,025.000.000
WESTINGHOUSE AI 3.45% 11/15/26WESTINGHOUSE AIR BRAKE REGD 3.45000000DBT960386AL4LongModellwert (Stufe 2)4.980.762 $0,025.000.000
COMCAST CORP 5.35% 05/15/53COMCAST CORP REGD 5.35000000DBT20030NEF4LongModellwert (Stufe 2)4.979.513 $0,025.775.000
TRINITY ACQUIS 6.125% 08/15/43TRINITY ACQUISITION PLC REGD 6.12500000DBT89641UAB7LongModellwert (Stufe 2)4.977.527 $0,025.000.000
POSCO INTERNAT 5.125% 06/29/31POSCO INTERNATIONAL CORP REGD 144A P/P 5.12500000DBT736918AA1LongModellwert (Stufe 2)4.976.801 $0,025.000.000
TC PIPELINES LP 3.9% 05/25/27TC PIPELINES LP REGD 3.90000000DBT87233QAC2LongModellwert (Stufe 2)4.974.340 $0,025.000.000
SOUTHERN CAL EDI 6.2% 09/15/55SOUTHERN CAL EDISON REGD 6.20000000DBT842400JK0LongModellwert (Stufe 2)4.970.913 $0,025.000.000
WP CAREY INC 4.65% 07/15/30WP CAREY INC REGD 4.65000000DBT92936UAN9LongModellwert (Stufe 2)4.966.109 $0,025.000.000
MIZUHO FINANCIAL V/R 07/13/37MIZUHO FINANCIAL GROUP REGD V/R 0.00000000DBT60687YDW6LongModellwert (Stufe 2)4.962.752 $0,025.000.000
GOLDMAN SACHS GRO V/R 05/01/29GOLDMAN SACHS GROUP INC REGD V/R 4.22300000DBT38141GWZ3LongModellwert (Stufe 2)4.956.575 $0,025.000.000
BANK OF MONTREAL V/R 03/19/30BANK OF MONTREAL REGD V/R MTN SER J 4.33800000DBT06368MK78LongModellwert (Stufe 2)4.954.219 $0,025.000.000
MASS MUTUAL LIF 5.95% 06/01/56MASS MUTUAL LIFE INS CO REGD 144A P/P 5.95000000DBT575767AU2LongModellwert (Stufe 2)4.952.877 $0,025.000.000
MASTEC INC 4.5% 08/15/28MASTEC INC REGD 144A P/P 4.50000000DBT576323AP4LongModellwert (Stufe 2)4.951.761 $0,025.000.000
FISERV INC 4.75% 03/15/30FISERV INC REGD 4.75000000DBT337738BM9LongModellwert (Stufe 2)4.950.815 $0,025.000.000
ENBRIDGE INC 3.7% 07/15/27ENBRIDGE INC REGD 3.70000000DBT29250NAR6LongModellwert (Stufe 2)4.949.973 $0,024.984.000
STANDARD CHARTERE V/R 01/12/28STANDARD CHARTERED PLC REGD V/R 144A P/P 2.60800000DBT853254CG3LongModellwert (Stufe 2)4.948.633 $0,025.000.000
TEXTRON INC 3.65% 03/15/27TEXTRON INC REGD 3.65000000DBT883203BX8LongModellwert (Stufe 2)4.947.973 $0,024.975.000
UBS GROUP AG V/R 05/14/32UBS GROUP AG REGD V/R 144A P/P 3.09100000DBT225401AU2LongModellwert (Stufe 2)4.944.867 $0,025.388.000
WSP GLOBAL INC 5.714% 09/18/36WSP GLOBAL INC REGD 144A P/P 5.71400000DBT92938WAH6LongModellwert (Stufe 2)4.944.168 $0,025.000.000
WELLS FARGO & COM V/R 01/23/30WELLS FARGO & COMPANY REGD V/R 4.18200000DBT95000U4D2LongModellwert (Stufe 2)4.934.460 $0,025.000.000
VERIZON COMMUNI 2.55% 03/21/31VERIZON COMMUNICATIONS REGD 2.55000000DBT92343VGJ7LongModellwert (Stufe 2)4.932.169 $0,025.433.000
AVIATION CAPITA 4.25% 04/30/29AVIATION CAPITAL GROUP REGD 144A P/P 4.25000000DBT05369AAV3LongModellwert (Stufe 2)4.917.210 $0,025.000.000
CREDIT AGRICOLE S V/R 01/10/33CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000DBT225313AK1LongModellwert (Stufe 2)4.917.044 $0,025.000.000
SOUTHERN CAL E 4.875% 02/01/27SOUTHERN CAL EDISON REGD 4.87500000DBT842400JA2LongModellwert (Stufe 2)4.908.747 $0,024.901.000
CONSTELLATION G 4.85% 10/22/30CONSTELLATION GLO FNDG REGD 144A P/P 4.85000000DBT21038N2A8LongModellwert (Stufe 2)4.896.860 $0,025.000.000
LINCOLN NATIONA 5.35% 11/15/35LINCOLN NATIONAL CORP REGD 5.35000000DBT534187BZ1LongModellwert (Stufe 2)4.886.351 $0,025.000.000
JPMORGAN CHASE & V/R 02/05/37JPMORGAN CHASE & CO REGD V/R 5.19300000DBT46647PFK7LongModellwert (Stufe 2)4.882.126 $0,024.964.000
COLUMBIA PIPEL 5.962% 02/15/55COLUMBIA PIPELINES OPCO REGD 144A P/P 5.96200000DBT19828TAH9LongModellwert (Stufe 2)4.881.307 $0,024.940.000
SYNCHRONY FINANCI V/R 02/25/32SYNCHRONY FINANCIAL REGD V/R 4.94700000DBT87165BAZ6LongModellwert (Stufe 2)4.874.236 $0,025.000.000
NATIONWIDE BLDG S V/R 07/18/30NATIONWIDE BLDG SOCIETY REGD V/R 144A P/P 3.96000000DBT63861VAE7LongModellwert (Stufe 2)4.869.669 $0,025.000.000
META PLATFORMS 6.45% 05/15/66META PLATFORMS INC REGD 6.45000000DBT30303MAL6LongModellwert (Stufe 2)4.868.979 $0,024.930.000
LYB INTL FINANC 5.25% 07/15/43LYB INTL FINANCE BV REGD 5.25000000DBT50247VAB5LongModellwert (Stufe 2)4.849.819 $0,025.504.000
TRUSTAGE FINAN 4.625% 04/15/32TRUSTAGE FINANCIAL GROUP REGD 144A P/P 4.62500000DBT89787EAA9LongModellwert (Stufe 2)4.845.095 $0,025.000.000
BANK OF AMERICA C V/R 10/22/30BANK OF AMERICA CORP REGD V/R MTN 2.88400000DBT06051GHX0LongModellwert (Stufe 2)4.839.118 $0,025.130.000
ELECTRICITE DE 4.75% 10/13/35ELECTRICITE DE FRANCE SA REGD 144A P/P 4.75000000DBT268317AP9LongModellwert (Stufe 2)4.838.560 $0,025.000.000
EAGLE MATERIALS IN 5% 03/15/36EAGLE MATERIALS INC REGD 5.00000000DBT26969PAC2LongModellwert (Stufe 2)4.835.942 $0,025.000.000
UNITED MEXICAN 5.85% 07/02/32UNITED MEXICAN STATES REGD 5.85000000DBT91087BBE9LongModellwert (Stufe 2)4.831.893 $0,024.785.000
PPL CAPITAL FUN 5.25% 09/01/34PPL CAPITAL FUNDING INC REGD 5.25000000DBT69352PAT0LongModellwert (Stufe 2)4.831.840 $0,024.811.000
CENCORA INC 5.15% 02/15/35CENCORA INC REGD 5.15000000DBT03073EAY1LongModellwert (Stufe 2)4.828.085 $0,024.835.000
ORACLE CORP 5.7% 02/04/36ORACLE CORP REGD 5.70000000DBT68389XDZ5LongModellwert (Stufe 2)4.822.905 $0,024.980.000
SAMMONS FINANCI 4.75% 04/08/32SAMMONS FINANCIAL GROUP REGD 144A P/P 4.75000000DBT79588TAE0LongModellwert (Stufe 2)4.820.579 $0,025.000.000
REALTY INCOME 5.125% 04/15/35REALTY INCOME CORP REGD 5.12500000DBT756109CT9LongModellwert (Stufe 2)4.815.942 $0,024.815.000
US TREASURYS ZCP 05/15/41UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834KH0LongModellwert (Stufe 2)4.799.153 $0,0210.000.000
ROCHE HOLDINGS 4.592% 09/09/34ROCHE HOLDINGS INC REGD 144A P/P 4.59200000DBT771196CQ3LongModellwert (Stufe 2)4.782.262 $0,024.875.000
BERRY GLOBAL INC 5.8% 06/15/31BERRY GLOBAL INC REGD 5.80000000DBT08576BAB8LongModellwert (Stufe 2)4.769.835 $0,024.600.000
NISOURCE INC 5.85% 04/01/55NISOURCE INC REGD 5.85000000DBT65473PAU9LongModellwert (Stufe 2)4.767.609 $0,024.808.000
VALE OVERSEAS L 3.75% 07/08/30VALE OVERSEAS LIMITED REGD 3.75000000DBT91911TAQ6LongModellwert (Stufe 2)4.762.169 $0,025.000.000
SUMITOMO MITSUI 3.04% 07/16/29SUMITOMO MITSUI FINL GRP REGD 3.04000000DBT86562MBP4LongModellwert (Stufe 2)4.761.717 $0,025.005.000
BANK OF MONTREAL V/R 01/14/32BANK OF MONTREAL REGD V/R MTN SER J 4.43900000DBT06368ME67LongModellwert (Stufe 2)4.752.004 $0,024.835.000
SOUTHERN CAL ED 5.75% 04/15/54SOUTHERN CAL EDISON REGD 5.75000000DBT842400JD6LongModellwert (Stufe 2)4.746.899 $0,025.100.000
MARS INC 5.65% 05/01/45MARS INC REGD 144A P/P 5.65000000DBT571676BB0LongModellwert (Stufe 2)4.744.583 $0,024.775.000
GOLDMAN SACHS GRO V/R 10/21/36GOLDMAN SACHS GROUP INC REGD V/R 4.93900000DBT38141GD43LongModellwert (Stufe 2)4.743.613 $0,024.885.000
NEXTERA ENERGY 5.55% 03/15/54NEXTERA ENERGY CAPITAL REGD 5.55000000DBT65339KCV0LongModellwert (Stufe 2)4.741.310 $0,025.000.000
CONSTELLATION E 5.75% 10/01/41CONSTELLATION EN GEN LLC REGD 5.75000000DBT30161MAJ2LongModellwert (Stufe 2)4.736.346 $0,024.727.000
CITIZENS FINANC 3.25% 04/30/30CITIZENS FINANCIAL GROUP REGD 3.25000000DBT174610AT2LongModellwert (Stufe 2)4.730.951 $0,025.000.000
PSEG POWER LLC 5.75% 05/15/35PSEG POWER LLC REGD 144A P/P 5.75000000DBT69362BBE1LongModellwert (Stufe 2)4.729.931 $0,024.635.000
NRG ENERGY INC 5.407% 10/15/35NRG ENERGY INC REGD 144A P/P 5.40700000DBT629377DB5LongModellwert (Stufe 2)4.727.631 $0,024.810.000
UNITED MEXICAN STA 6% 05/07/36UNITED MEXICAN STATES REGD 6.00000000DBT91087BAZ3LongModellwert (Stufe 2)4.718.950 $0,024.736.000
DIAMONDBACK ENE 5.55% 04/01/35DIAMONDBACK ENERGY INC REGD 5.55000000DBT25278XBC2LongModellwert (Stufe 2)4.716.542 $0,024.625.000
VALE OVERSEAS LI 6.4% 06/28/54VALE OVERSEAS LIMITED REGD 6.40000000DBT91911TAS2LongModellwert (Stufe 2)4.701.444 $0,024.607.000
ENEL FINANCE INTL 5% 09/30/35ENEL FINANCE INTL NV REGD 144A P/P 5.00000000DBT29278GBH0LongModellwert (Stufe 2)4.686.520 $0,024.825.000
BANQUE FED CRE 4.541% 01/15/31BANQUE FED CRED MUTUEL REGD 144A P/P MTN 4.54100000DBT06675DCU4LongModellwert (Stufe 2)4.686.309 $0,024.765.000
DEUTSCHE BANK NY V/R 01/14/32DEUTSCHE BANK NY REGD V/R 3.72900000DBT251526CF4LongModellwert (Stufe 2)4.679.319 $0,025.000.000
M&T BANK CORPORAT V/R 07/08/31M&T BANK CORPORATION REGD V/R 5.17900000DBT55261FAY0LongModellwert (Stufe 2)4.677.102 $0,024.640.000
BERKSHIRE HATHA 2.85% 05/15/51BERKSHIRE HATHAWAY ENERG REGD SER WI 2.85000000DBT084659BC4LongModellwert (Stufe 2)4.663.203 $0,027.650.000
FRESENIUS MED 2.375% 02/16/31FRESENIUS MED CARE III REGD 144A P/P 2.37500000DBT35805BAB4LongModellwert (Stufe 2)4.662.573 $0,025.258.000
GUARDIAN LIFE I 4.85% 01/24/77GUARDIAN LIFE INSURANCE REGD 144A P/P 4.85000000DBT401378AC8LongModellwert (Stufe 2)4.653.128 $0,025.610.000
VISTRA OPERATION 5.7% 12/30/34VISTRA OPERATIONS CO LLC REGD 144A P/P 5.70000000DBT92840VAU6LongModellwert (Stufe 2)4.648.761 $0,024.599.000
TRUIST FINANCIAL V/R 01/24/30TRUIST FINANCIAL CORP REGD V/R MTN 5.43500000DBT89788MAR3LongModellwert (Stufe 2)4.646.245 $0,024.570.000
ABBVIE INC 4.55% 03/15/35ABBVIE INC REGD 4.55000000DBT00287YCY3LongModellwert (Stufe 2)4.645.662 $0,024.790.000
GOLDMAN SACHS GRO V/R 07/23/30GOLDMAN SACHS GROUP INC REGD V/R 5.04900000DBT38141GB29LongModellwert (Stufe 2)4.642.039 $0,024.615.000
PNC FINANCIAL SER V/R 07/21/36PNC FINANCIAL SERVICES REGD V/R 5.37300000DBT693475CE3LongModellwert (Stufe 2)4.632.357 $0,024.590.000
FISERV INC 5.625% 08/21/33FISERV INC REGD 5.62500000DBT337738BH0LongModellwert (Stufe 2)4.623.791 $0,024.575.000
BOARDWALK PIPELI 3.6% 09/01/32BOARDWALK PIPELINES LP REGD 3.60000000DBT096630AJ7LongModellwert (Stufe 2)4.622.299 $0,025.000.000
FLEX INTERMEDI 3.363% 06/30/31FLEX INTERMEDIATE HOLDCO REGD 144A P/P 3.36300000DBT33939HAA7LongModellwert (Stufe 2)4.618.969 $0,025.000.000
SAN DIEGO G & E 2.95% 08/15/51SAN DIEGO G & E REGD SER WWW 2.95000000DBT797440CA0LongModellwert (Stufe 2)4.609.560 $0,027.230.000
ING GROEP NV V/R 03/25/29ING GROEP NV REGD V/R 4.85800000DBT456837BQ5LongModellwert (Stufe 2)4.602.760 $0,024.585.000
TORONTO-DOMINION 3.2% 03/10/32TORONTO-DOMINION BANK REGD MTN 3.20000000DBT89114TZV7LongModellwert (Stufe 2)4.599.043 $0,025.000.000
BANCO SANTANDE 6.607% 11/07/28BANCO SANTANDER SA REGD 6.60700000DBT05964HAY1LongModellwert (Stufe 2)4.597.706 $0,024.400.000
CENTERPOINT EN 4.864% 12/15/39CENTERPOINT ENERG RE III REGD SER A-3 4.86400000DBT15202GAC2LongModellwert (Stufe 2)4.593.685 $0,024.717.000
BNP PARIBAS V/R 05/20/30BNP PARIBAS REGD V/R 144A P/P 5.49700000DBT09659W2W3LongModellwert (Stufe 2)4.589.964 $0,024.509.000
HSBC HOLDINGS PLC V/R 11/06/31HSBC HOLDINGS PLC REGD V/R 4.61900000DBT404280FE4LongModellwert (Stufe 2)4.583.945 $0,024.650.000
GLOBAL PAYMENTS 3.2% 08/15/29GLOBAL PAYMENTS INC REGD 3.20000000DBT37940XAB8LongModellwert (Stufe 2)4.568.833 $0,024.843.000
ABBVIE INC 5.05% 03/15/34ABBVIE INC REGD 5.05000000DBT00287YDU0LongModellwert (Stufe 2)4.558.650 $0,024.510.000
INTL FLAVOR & FR 2.3% 11/01/30INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000DBT459506AQ4LongModellwert (Stufe 2)4.551.303 $0,025.045.000
VAR ENERGI ASA 8% 11/15/32VAR ENERGI ASA REGD 144A P/P 8.00000000DBT92212WAE0LongModellwert (Stufe 2)4.540.745 $0,024.000.000
AMER AIRLN 15- 3.375% 05/01/27AMER AIRLN 15-1 A PTT REGD 3.37500000DBT023770AA8LongModellwert (Stufe 2)4.539.841 $0,024.593.246
NISOURCE INC 5.95% 06/15/41NISOURCE INC REGD 5.95000000DBT65473QAX1LongModellwert (Stufe 2)4.539.578 $0,024.416.000
REPUBLIC OF PA 2.252% 09/29/32REPUBLIC OF PANAMA REGD 2.25200000DBT698299BN3LongModellwert (Stufe 2)4.539.446 $0,025.417.000
CVS HEALTH CORP 5% 09/15/32CVS HEALTH CORP REGD 5.00000000DBT126650EJ5LongModellwert (Stufe 2)4.535.076 $0,024.525.000
JBS NV/USA FOO 3.625% 01/15/32JBS NV/USA FOODS/FOOD CO REGD 3.62500000DBT46590XAU0LongModellwert (Stufe 2)4.514.619 $0,024.875.000
BNP PARIBAS V/R 11/19/35BNP PARIBAS REGD V/R 144A P/P 5.90600000DBT09659T2D2LongModellwert (Stufe 2)4.513.366 $0,024.425.000
AVOLON HOLDING 2.528% 11/18/27AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.52800000DBT05401AAR2LongModellwert (Stufe 2)4.509.249 $0,024.647.000
GOLDMAN SACHS GRO V/R 02/24/33GOLDMAN SACHS GROUP INC REGD V/R 3.10200000DBT38141GZM9LongModellwert (Stufe 2)4.488.842 $0,024.956.000
DEUTSCHE BANK NY V/R 09/18/31DEUTSCHE BANK NY REGD V/R 3.54700000DBT251526CD9LongModellwert (Stufe 2)4.479.009 $0,024.745.000
AMRIZE FINANCE 4.95% 04/07/30AMRIZE FINANCE US LLC REGD SER WI 4.95000000DBT43475RAR7LongModellwert (Stufe 2)4.469.339 $0,024.440.000
NATIONAL FUEL GA 5.5% 05/15/36NATIONAL FUEL GAS CO REGD 5.50000000DBT636180BX8LongModellwert (Stufe 2)4.463.999 $0,024.492.000
IDEX CORP 4.95% 09/01/29IDEX CORP REGD 4.95000000DBT45167RAJ3LongModellwert (Stufe 2)4.461.705 $0,024.435.000
NOMURA HOLDING 3.103% 01/16/30NOMURA HOLDINGS INC REGD 3.10300000DBT65535HAQ2LongModellwert (Stufe 2)4.450.861 $0,024.735.000
PROTECTIVE LIFE 4.3% 09/30/28PROTECTIVE LIFE CORP REGD 144A P/P 4.30000000DBT743674BD4LongModellwert (Stufe 2)4.448.047 $0,024.500.000
HIGH STREET FD 4.682% 02/15/48HIGH STREET FDG TRUST II REGD 144A P/P 4.68200000DBT42981DAA4LongModellwert (Stufe 2)4.447.276 $0,025.250.000
VISTRA OPERATIO 5.25% 10/15/35VISTRA OPERATIONS CO LLC REGD 144A P/P 5.25000000DBT92840VAW2LongModellwert (Stufe 2)4.444.823 $0,024.570.000
EATON CORP 4.8% 03/06/36EATON CORP REGD 4.80000000DBT278058DZ2LongModellwert (Stufe 2)4.439.291 $0,024.525.000
SOCIETE GENERA 3.625% 03/01/41SOCIETE GENERALE REGD 144A P/P MTN 3.62500000DBT83368RBB7LongModellwert (Stufe 2)4.432.241 $0,026.000.000
SUMITOMO MITSUI F V/R 01/15/47SUMITOMO MITSUI FINL GRP REGD V/R 5.57000000DBT86562MEG1LongModellwert (Stufe 2)4.427.077 $0,024.515.000
VALE OVERSEAS 6.125% 06/12/33VALE OVERSEAS LIMITED REGD 6.12500000DBT91911TAR4LongModellwert (Stufe 2)4.425.688 $0,024.225.000
AIB GROUP PLC V/R 05/15/31AIB GROUP PLC REGD V/R 144A P/P MTN 5.32000000DBT00135TAF1LongModellwert (Stufe 2)4.423.461 $0,024.370.000
CVS HEALTH CORP 5.05% 03/25/48CVS HEALTH CORP REGD 5.05000000DBT126650CZ1LongModellwert (Stufe 2)4.416.371 $0,025.000.000
AMAZON.COM INC 4.875% 03/13/36AMAZON.COM INC REGD 4.87500000DBT023135DF0LongModellwert (Stufe 2)4.414.063 $0,024.484.000
ANGLO AMERICAN 5.625% 04/01/30ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000DBT034863AW0LongModellwert (Stufe 2)4.412.673 $0,024.300.000
AMFAM HOLDINGS 2.805% 03/11/31AMFAM HOLDINGS INC REGD 144A P/P 2.80500000DBT03115AAA1LongModellwert (Stufe 2)4.405.831 $0,025.000.000
WELLS FARGO & COM V/R 01/23/37WELLS FARGO & COMPANY REGD V/R 4.96000000DBT95000U4E0LongModellwert (Stufe 2)4.403.023 $0,024.510.000
THERMO FISHER 4.902% 02/12/36THERMO FISHER SCIENTIFIC REGD 4.90200000DBT883556DJ8LongModellwert (Stufe 2)4.397.644 $0,024.450.000
LSEG FINANCE PLC 2% 04/06/28LSEG FINANCE PLC REGD 144A P/P MTN 2.00000000DBT50220PAC7LongModellwert (Stufe 2)4.368.052 $0,024.565.000
PERUSAHAAN LIST 4.75% 02/03/31PERUSAHAAN LISTRIK NEGAR REGD 144A P/P MTN 4.75000000DBT71568PAZ2LongModellwert (Stufe 2)4.353.898 $0,024.467.000
ROGERS COMMUNICA 3.8% 03/15/32ROGERS COMMUNICATIONS IN REGD 3.80000000DBT775109CH2LongModellwert (Stufe 2)4.336.066 $0,024.650.000
BOEING CO 3.9% 05/01/49BOEING CO REGD 3.90000000DBT097023CK9LongModellwert (Stufe 2)4.333.505 $0,025.784.000
NOMURA HOLDING 5.545% 07/14/36NOMURA HOLDINGS INC REGD 5.54500000DBT65535HCM9LongModellwert (Stufe 2)4.329.574 $0,024.320.000
NXP BV/NXP FDG/ 2.65% 02/15/32NXP BV/NXP FDG/NXP USA REGD 2.65000000DBT62954HAJ7LongModellwert (Stufe 2)4.317.340 $0,024.875.000
UNITED AIR 2016- 3.1% 07/07/28UNITED AIR 2016-1 AA PTT REGD SER AA 3.10000000DBT90931LAA6LongModellwert (Stufe 2)4.315.556 $0,024.406.406
NOMURA HOLDINGS 6.07% 07/12/28NOMURA HOLDINGS INC REGD 6.07000000DBT65535HBM0LongModellwert (Stufe 2)4.311.725 $0,024.200.000
ROYALTY PHARMA P 5.2% 09/25/35ROYALTY PHARMA PLC REGD 5.20000000DBT78081BAU7LongModellwert (Stufe 2)4.309.922 $0,024.350.000
AVOLON HOLDINGS 5.15% 01/15/30AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.15000000DBT05401AAX9LongModellwert (Stufe 2)4.308.987 $0,024.295.000
HUNTINGTON BANCSH V/R 02/02/35HUNTINGTON BANCSHARES REGD V/R 5.70900000DBT446150BD5LongModellwert (Stufe 2)4.307.132 $0,024.210.000
BANK OF AMERICA C V/R 04/23/32BANK OF AMERICA CORP REGD V/R 4.69500000DBT06051GNA3LongModellwert (Stufe 2)4.303.509 $0,024.340.000
OCCIDENTAL PETR 6.45% 09/15/36OCCIDENTAL PETROLEUM COR REGD 6.45000000DBT674599DF9LongModellwert (Stufe 2)4.290.987 $0,024.000.000
JPMORGAN CHASE & CO V/R /PERP/JPMORGAN CHASE & CO REGD V/R /PERP/ SER II 6.43675000DBT48128BAH4LongModellwert (Stufe 2)4.286.726 $0,024.275.000
JACOBS SOLUTIO 5.375% 03/03/36JACOBS SOLUTIONS INC REGD 5.37500000DBT46982LAB4LongModellwert (Stufe 2)4.277.839 $0,024.350.000
BOEING CO 5.15% 05/01/30BOEING CO REGD 5.15000000DBT097023CY9LongModellwert (Stufe 2)4.276.508 $0,024.225.000
ARES STRATEGIC 5.55% 04/15/31ARES STRATEGIC INCOME FU REGD 5.55000000DBT04020EAW7LongModellwert (Stufe 2)4.273.385 $0,024.404.000
AMCOR FLEXIBLE 5.125% 03/12/36AMCOR FLEXIBLES NORTH AM REGD 5.12500000DBT02344AAK4LongModellwert (Stufe 2)4.272.884 $0,024.350.000
HCA INC 3.625% 03/15/32HCA INC REGD 3.62500000DBT404119CK3LongModellwert (Stufe 2)4.263.337 $0,024.580.000
MITSUBISHI UFJ FI V/R 01/14/37MITSUBISHI UFJ FIN GRP REGD V/R SER . 5.05700000DBT606822DT8LongModellwert (Stufe 2)4.245.042 $0,014.325.000
SOCIETE GENERALE V/R 04/13/33SOCIETE GENERALE REGD V/R 144A P/P MTN 6.10000000DBT83368RCF7LongModellwert (Stufe 2)4.239.486 $0,014.080.000
BNP PARIBAS V/R 05/09/29BNP PARIBAS REGD V/R 144A P/P 4.79200000DBT09659W3C6LongModellwert (Stufe 2)4.228.605 $0,014.225.000
BROOKFIELD ASS 4.832% 04/15/31BROOKFIELD ASSET MANAGEM REGD 4.83200000DBT113004AE5LongModellwert (Stufe 2)4.212.056 $0,014.252.000
US TREAS BDS 3% 02/15/48UNITED STATES TREASURY BOND 3.00000000DBT912810SA7LongModellwert (Stufe 2)4.185.359 $0,015.685.000
SOCIETE GENERALE V/R 04/12/30SOCIETE GENERALE REGD V/R 144A P/P 4.45000000DBT83368RCL4LongModellwert (Stufe 2)4.169.865 $0,014.225.000
DEUTSCHE BANK NY V/R 01/10/29DEUTSCHE BANK N REGD V/R SER . 5.37300000DBT25160PAQ0LongModellwert (Stufe 2)4.165.278 $0,014.125.000
CHENIERE ENERGY 5.75% 08/15/34CHENIERE ENERGY PARTNERS REGD 5.75000000DBT16411QAS0LongModellwert (Stufe 2)4.123.182 $0,014.000.000
STANDARD CHARTERE V/R 05/14/35STANDARD CHARTERED PLC REGD V/R 144A P/P 5.90500000DBT853254DC1LongModellwert (Stufe 2)4.118.946 $0,014.000.000
AUST & NZ BANKING V/R 11/25/35AUST & NZ BANKING GROUP REGD V/R P/P 2.57000000DBT052528AM8LongModellwert (Stufe 2)4.110.120 $0,014.590.000
NEWS CORP 5.125% 02/15/32NEWS CORP REGD 144A P/P 5.12500000DBT65249BAB5LongModellwert (Stufe 2)4.109.951 $0,014.195.000
WILLIAMS COMPANI 5.1% 09/15/45WILLIAMS COMPANIES INC REGD 5.10000000DBT96949LAC9LongModellwert (Stufe 2)4.103.406 $0,014.510.000
SYMETRA LIFE IN 6.55% 10/01/55SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000DBT87151KAA7LongModellwert (Stufe 2)4.102.338 $0,014.000.000
VENTURE GLOBAL 6.25% 01/15/30VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000DBT92328MAE3LongModellwert (Stufe 2)4.096.736 $0,014.000.000
CANADIAN NATL RESO 5% 12/15/29CANADIAN NATL RESOURCES REGD 5.00000000DBT136385BD2LongModellwert (Stufe 2)4.095.597 $0,014.055.000
HCA INC 5.875% 02/01/29HCA INC REGD 5.87500000DBT404119BW8LongModellwert (Stufe 2)4.091.742 $0,014.000.000
FEDEX FREIGHT H 5.25% 03/15/36FEDEX FREIGHT HOLDING CO REGD 144A P/P 5.25000000DBT314352AG0LongModellwert (Stufe 2)4.082.095 $0,014.191.000
NGPL PIPECO LLC 5.6% 08/15/36NGPL PIPECO LLC REGD 144A P/P 5.60000000DBT62912XAG9LongModellwert (Stufe 2)4.076.383 $0,014.099.000
NATIONAL FUEL G 5.95% 03/15/35NATIONAL FUEL GAS CO REGD 5.95000000DBT636180BU4LongModellwert (Stufe 2)4.073.316 $0,013.956.000
CORP ANDINA DE FOM 5% 01/24/29CORP ANDINA DE FOMENTO REGD 5.00000000DBT219868CJ3LongModellwert (Stufe 2)4.069.704 $0,014.010.000
CVS HEALTH CORP 6.2% 09/15/55CVS HEALTH CORP REGD 6.20000000DBT126650EL0LongModellwert (Stufe 2)4.059.847 $0,013.968.000
ROPER TECHNOLOGI 4.9% 10/15/34ROPER TECHNOLOGIES INC REGD 4.90000000DBT776696AJ5LongModellwert (Stufe 2)4.059.252 $0,014.200.000
PECO ENERGY CO 3.9% 03/01/48PECO ENERGY CO REGD 3.90000000DBT693304AW7LongModellwert (Stufe 2)4.058.784 $0,015.235.000
PFIZER INVESTME 5.34% 05/19/63PFIZER INVESTMENT ENTER REGD 5.34000000DBT716973AH5LongModellwert (Stufe 2)4.052.499 $0,014.405.000
ENBRIDGE INC 5.45% 03/27/36ENBRIDGE INC REGD 5.45000000DBT29250NCR4LongModellwert (Stufe 2)4.042.886 $0,014.000.000
BANQUE FED CRE 5.106% 01/15/36BANQUE FED CRED MUTUEL REGD 144A P/P MTN 5.10600000DBT06675DCS9LongModellwert (Stufe 2)4.040.246 $0,014.120.000
BANK OF NOVA SCOT V/R 02/02/34BANK OF NOVA SCOTIA REGD V/R 4.81300000DBT06418GAZ0LongModellwert (Stufe 2)4.031.974 $0,014.095.000
TARGA RESOURCES 5.2% 07/01/27TARGA RESOURCES CORP REGD 5.20000000DBT87612KAA0LongModellwert (Stufe 2)4.024.852 $0,014.000.000
WELLS FARGO & COM V/R 04/23/29WELLS FARGO & COMPANY REGD V/R 4.97000000DBT95000U3T8LongModellwert (Stufe 2)4.019.517 $0,014.000.000
BANK OF AMERICA C V/R 10/20/32BANK OF AMERICA CORP REGD V/R 2.57200000DBT06051GKD0LongModellwert (Stufe 2)4.018.748 $0,014.515.000
HSBC HOLDINGS PLC V/R 03/03/29HSBC HOLDINGS PLC REGD V/R 4.89900000DBT404280EQ8LongModellwert (Stufe 2)4.015.205 $0,014.000.000
CAPITAL ONE NA 4.65% 09/13/28CAPITAL ONE NA REGD SER BKNT 4.65000000DBT25466AAP6LongModellwert (Stufe 2)4.005.832 $0,014.000.000
CNO GLOBAL FUND 4.95% 09/09/29CNO GLOBAL FUNDING REGD 144A P/P MTN 4.95000000DBT18977W2F6LongModellwert (Stufe 2)3.997.228 $0,014.000.000
CHARTER COMM O 6.384% 10/23/35CHARTER COMM OPT LLC/CAP REGD SER WI 6.38400000DBT161175AZ7LongModellwert (Stufe 2)3.993.459 $0,014.000.000
ANGLO AMERICAN 4.75% 04/10/27ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000DBT034863AR1LongModellwert (Stufe 2)3.988.238 $0,013.980.000
DUPONT DE NEMO 5.319% 11/15/38DUPONT DE NEMOURS INC REGD 5.31900000DBT26078JAE0LongModellwert (Stufe 2)3.988.146 $0,014.035.000
BANK OF AMERICA C V/R 01/24/36BANK OF AMERICA CORP REGD V/R 5.51100000DBT06051GMM8LongModellwert (Stufe 2)3.982.531 $0,013.900.000
NATWEST MARKETS 5.41% 05/17/29NATWEST MARKETS PLC REGD 144A P/P 5.41000000DBT63906YAJ7LongModellwert (Stufe 2)3.978.048 $0,013.905.000
ORACLE CORP 6.85% 02/04/66ORACLE CORP REGD 6.85000000DBT68389XEC5LongModellwert (Stufe 2)3.974.463 $0,014.270.000
MASS MUTUAL LIFE 4.9% 04/01/77MASS MUTUAL LIFE INS CO REGD 144A P/P 4.90000000DBT575767AL2LongModellwert (Stufe 2)3.969.103 $0,015.000.000
US BANCORP V/R 05/15/31US BANCORP REGD V/R 5.08300000DBT91159HJV3LongModellwert (Stufe 2)3.968.715 $0,013.925.000
AON NORTH AMERI 5.45% 03/01/34AON NORTH AMERICA INC REGD 5.45000000DBT03740MAD2LongModellwert (Stufe 2)3.958.316 $0,013.880.000
GENERAL MOTORS F 2.4% 10/15/28GENERAL MOTORS FINL CO REGD 2.40000000DBT37045XDP8LongModellwert (Stufe 2)3.952.332 $0,014.160.000
GLENCORE FUNDING 2.5% 09/01/30GLENCORE FUNDING LLC REGD 144A P/P 2.50000000DBT378272AY4LongModellwert (Stufe 2)3.947.043 $0,014.330.000
CHENIERE ENERGY PA 4% 03/01/31CHENIERE ENERGY PARTNERS REGD 4.00000000DBT16411QAK7LongModellwert (Stufe 2)3.944.419 $0,014.100.000
SOCIETE GENERALE V/R 05/22/31SOCIETE GENERALE REGD V/R 144A P/P 5.51200000DBT83368RCG5LongModellwert (Stufe 2)3.935.485 $0,013.874.000
TRUIST FINANCIAL V/R 04/23/37TRUIST FINANCIAL CORP REGD V/R MTN SER I 5.28100000DBT89788MAY8LongModellwert (Stufe 2)3.926.633 $0,013.965.000
CAPITAL ONE FINAN V/R 09/11/31CAPITAL ONE FINANCIAL CO REGD V/R 4.49300000DBT14040HDM4LongModellwert (Stufe 2)3.924.776 $0,014.000.000
ENERGY TRANSFER 5.35% 01/15/36ENERGY TRANSFER LP REGD 5.35000000DBT29273VBK5LongModellwert (Stufe 2)3.911.483 $0,013.928.000
AKER BP ASA 5.25% 10/30/35AKER BP ASA REGD 144A P/P 5.25000000DBT00973RAQ6LongModellwert (Stufe 2)3.908.371 $0,014.000.000
GRUPO BIMBO SAB 4.7% 11/10/47GRUPO BIMBO SAB DE CV REGD 144A P/P 4.70000000DBT40052VAE4LongModellwert (Stufe 2)3.902.732 $0,014.500.000
CITIGROUP INC V/R 09/19/30CITIGROUP INC REGD V/R 4.54200000DBT17327CAT0LongModellwert (Stufe 2)3.896.436 $0,013.924.000
AEP TRANSMISSIO 4.25% 09/15/48AEP TRANSMISSION CO LLC REGD 4.25000000DBT00115AAJ8LongModellwert (Stufe 2)3.892.830 $0,014.790.000
TRUIST FINANCIAL V/R 10/23/36TRUIST FINANCIAL CORP REGD V/R MTN 4.96400000DBT89788MAV4LongModellwert (Stufe 2)3.890.835 $0,014.000.000
VOYA FINANCIAL 5.05% 03/02/36VOYA FINANCIAL INC REGD 5.05000000DBT929089AK6LongModellwert (Stufe 2)3.890.567 $0,014.000.000
LPL HOLDINGS INC 4% 03/15/29LPL HOLDINGS INC REGD 144A P/P 4.00000000DBT50212YAD6LongModellwert (Stufe 2)3.888.473 $0,014.000.000
WESTERN-SOUTHERN 4.7% 12/10/32WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.70000000DBT95954A2C6LongModellwert (Stufe 2)3.884.864 $0,014.000.000
AT&T INC 6.05% 08/15/56AT&T INC REGD 6.05000000DBT00206RMZ2LongModellwert (Stufe 2)3.884.103 $0,014.000.000
MOBILITY GLOBAL 5.45% 06/15/31MOBILITY GLOBAL INC REGD 144A P/P 5.45000000DBT60744MAB2LongModellwert (Stufe 2)3.881.504 $0,013.840.000
TELEFONICA EMI 4.895% 03/06/48TELEFONICA EMISIONES SAU REGD 4.89500000DBT87938WAW3LongModellwert (Stufe 2)3.866.415 $0,014.575.000
AT&T INC 6% 04/30/56AT&T INC REGD 6.00000000DBT00206RNK4LongModellwert (Stufe 2)3.865.839 $0,014.000.000
ELI LILLY & CO 5.6% 05/20/56ELI LILLY & CO REGD 5.60000000DBT532457DP0LongModellwert (Stufe 2)3.859.742 $0,013.843.000
GOLDMAN SACHS GRO V/R 10/23/30GOLDMAN SACHS GROUP INC REGD V/R 4.69200000DBT38141GB60LongModellwert (Stufe 2)3.851.647 $0,013.870.000
SOUTHERN CO 5.7% 03/15/34SOUTHERN CO REGD 5.70000000DBT842587DT1LongModellwert (Stufe 2)3.848.517 $0,013.715.000
SAFEHOLD GL HOL 2.85% 01/15/32SAFEHOLD GL HOLDINGS LLC REGD 2.85000000DBT78646UAB5LongModellwert (Stufe 2)3.843.558 $0,014.308.000
COMISION FEDER 4.688% 05/15/29COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000DBT200447AL4LongModellwert (Stufe 2)3.831.734 $0,013.900.000
NEW ENGLAND POWE 3.8% 12/05/47NEW ENGLAND POWER CO REGD 144A P/P 3.80000000DBT644188BF0LongModellwert (Stufe 2)3.817.892 $0,015.108.000
MORGAN STANLEY V/R 04/22/42MORGAN STANLEY REGD V/R 3.21700000DBT61772BAC7LongModellwert (Stufe 2)3.817.838 $0,015.000.000
ROYAL BANK OF CAN V/R 10/18/30ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.65000000DBT78017FZT3LongModellwert (Stufe 2)3.816.352 $0,013.825.000
BANK OF AMERICA COR V/R /PERP/BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000DBT06055HAK9LongModellwert (Stufe 2)3.810.233 $0,013.765.000
UBS GROUP AG V/R 08/13/30UBS GROUP AG REGD V/R 144A P/P 3.12600000DBT902613AA6LongModellwert (Stufe 2)3.798.064 $0,014.000.000
MSCI INC 3.625% 09/01/30MSCI INC REGD 144A P/P 3.62500000DBT55354GAK6LongModellwert (Stufe 2)3.783.954 $0,014.000.000
KBC GROUP NV V/R 01/19/29KBC GROUP NV REGD V/R 144A P/P 5.79600000DBT48241FAB0LongModellwert (Stufe 2)3.781.772 $0,013.717.000
AMPHENOL CORP 5.3% 11/15/55AMPHENOL CORP REGD 5.30000000DBT032095BB6LongModellwert (Stufe 2)3.767.412 $0,013.970.000
AES CORP/THE 5.2% 07/15/29AES CORP/THE REGD 5.20000000DBT00130HCN3LongModellwert (Stufe 2)3.760.280 $0,013.739.000
BOEING CO 3.65% 03/01/47BOEING CO REGD 3.65000000DBT097023BV6LongModellwert (Stufe 2)3.759.044 $0,015.200.000
US TREAS NTS 1.625% 05/15/31UNITED STATES TREASURY NOTE 1.62500000DBT91282CCB5LongModellwert (Stufe 2)3.748.202 $0,014.225.000
SOUTHERN CAL ED 2.95% 02/01/51SOUTHERN CAL EDISON REGD SER 20A 2.95000000DBT842400GY3LongModellwert (Stufe 2)3.747.641 $0,016.220.000
MACQUARIE AIRFI 5.15% 03/17/30MACQUARIE AIRFINANCE HLD REGD 144A P/P 5.15000000DBT55609NAE8LongModellwert (Stufe 2)3.739.581 $0,013.750.000
DUKE ENERGY CAR 4.95% 01/15/33DUKE ENERGY CAROLINAS REGD 4.95000000DBT26442CBJ2LongModellwert (Stufe 2)3.739.241 $0,013.715.000
HYUNDAI CAPITA 4.875% 06/23/27HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000DBT44891ADU8LongModellwert (Stufe 2)3.734.193 $0,013.720.000
KBC GROUP NV V/R 10/16/30KBC GROUP NV REGD V/R 144A P/P 4.93200000DBT48241FAD6LongModellwert (Stufe 2)3.717.563 $0,013.705.000
AERCAP IRELAND C 6.1% 01/15/27AERCAP IRELAND CAP/GLOBA REGD 6.10000000DBT00774MBD6LongModellwert (Stufe 2)3.707.217 $0,013.680.000
SANTANDER HOLDING V/R 06/05/32SANTANDER HOLDINGS USA REGD V/R 5.22000000DBT80282KBT2LongModellwert (Stufe 2)3.705.766 $0,013.715.000
BNP PARIBAS V/R 01/13/33BNP PARIBAS REGD V/R 144A P/P MTN 5.78600000DBT09659W3A0LongModellwert (Stufe 2)3.705.386 $0,013.590.000
ENTERPRISE PROD 4.85% 08/15/42ENTERPRISE PRODUCTS OPER REGD 4.85000000DBT29379VAW3LongModellwert (Stufe 2)3.696.232 $0,014.000.000
ELEVANCE HEALT 4.375% 12/01/47ELEVANCE HEALTH INC REGD 4.37500000DBT036752AD5LongModellwert (Stufe 2)3.695.143 $0,014.500.000
DOMINION ENERGY 5.35% 06/15/36DOMINION ENERGY INC REGD 5.35000000DBT25746UEB1LongModellwert (Stufe 2)3.694.285 $0,013.690.000
AMGEN INC 3.15% 02/21/40AMGEN INC REGD 3.15000000DBT031162CR9LongModellwert (Stufe 2)3.690.168 $0,014.733.000
BAKER HUGHES LLC/C 5% 06/15/36BAKER HUGHES LLC/CO-OBL REGD 5.00000000DBT05724BAP4LongModellwert (Stufe 2)3.687.435 $0,013.770.000
TIME WARNER CABL 7.3% 07/01/38TIME WARNER CABLE LLC REGD 7.30000000DBT88732JAN8LongModellwert (Stufe 2)3.679.848 $0,013.578.000
TVA 4.25% 09/15/52TENNESSEE VALLEY AUTHORITY 4.25000000DBT880591EY4LongModellwert (Stufe 2)3.675.356 $0,014.360.000
AVOLON HOLDINGS 3.25% 02/15/27AVOLON HOLDINGS FNDG LTD REGD 144A P/P 3.25000000DBT05401AAJ0LongModellwert (Stufe 2)3.668.149 $0,013.700.000
JPMORGAN CHASE & V/R 06/01/34JPMORGAN CHASE & CO REGD V/R 5.35000000DBT46647PDR4LongModellwert (Stufe 2)3.660.420 $0,013.600.000
INTESA SANPAOL 3.875% 01/12/28INTESA SANPAOLO SPA REGD 144A P/P 3.87500000DBT46115HBD8LongModellwert (Stufe 2)3.652.292 $0,013.700.000
PACIFIC GAS & EL 5.6% 08/15/36PACIFIC GAS & ELECTRIC REGD 5.60000000DBT694308LD7LongModellwert (Stufe 2)3.648.167 $0,013.647.000
STANDARD CHARTERE V/R 11/16/28STANDARD CHARTERED PLC REGD V/R P/P 7.76700000DBT853254CN8LongModellwert (Stufe 2)3.642.743 $0,013.500.000
US TREASURYS ZCP 02/15/38UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833Z60LongModellwert (Stufe 2)3.638.352 $0,016.256.000
AIRBNB INC 5.25% 03/16/36AIRBNB INC REGD 5.25000000DBT009066AE1LongModellwert (Stufe 2)3.624.923 $0,013.640.000
MPLX LP 4.5% 04/15/38MPLX LP REGD 4.50000000DBT55336VAM2LongModellwert (Stufe 2)3.622.778 $0,014.000.000
AETNA INC 4.5% 05/15/42AETNA INC REGD 4.50000000DBT00817YAJ7LongModellwert (Stufe 2)3.622.378 $0,014.205.000
COMMONWEALTH EDISO 4% 03/01/48COMMONWEALTH EDISON CO REGD 4.00000000DBT202795JM3LongModellwert (Stufe 2)3.614.987 $0,014.615.000
AVOLON HOLDINGS 4.95% 01/15/28AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.95000000DBT05401AAW1LongModellwert (Stufe 2)3.612.036 $0,013.604.000
SOCIETE GENERALE V/R 01/19/30SOCIETE GENERALE REGD V/R 144A P/P 5.63400000DBT83368RBW1LongModellwert (Stufe 2)3.610.808 $0,013.550.000
SANTANDER HOLDING V/R 01/09/30SANTANDER HOLDINGS USA REGD V/R 6.17400000DBT80282KBJ4LongModellwert (Stufe 2)3.610.705 $0,013.515.000
NVENT FINANCE S 4.55% 04/15/28NVENT FINANCE SARL REGD 4.55000000DBT67078AAD5LongModellwert (Stufe 2)3.609.331 $0,013.625.000
DEVON ENERGY CO 5.75% 09/15/54DEVON ENERGY CORPORATION REGD 5.75000000DBT25179MBH5LongModellwert (Stufe 2)3.608.328 $0,013.744.000
UBS GROUP AG V/R 08/10/37UBS GROUP AG REGD V/R 144A P/P 5.19900000DBT225401BT4LongModellwert (Stufe 2)3.607.666 $0,013.665.000
STANDARD CHARTERE V/R 06/29/32STANDARD CHARTERED PLC REGD V/R 144A P/P 2.67800000DBT853254CC2LongModellwert (Stufe 2)3.583.834 $0,014.000.000
APPALACHIAN PO 5.836% 04/01/46APPALACHIAN POW REC FNDG REGD SER A-3 5.83600000DBT037975AC3LongModellwert (Stufe 2)3.583.126 $0,013.510.000
GLENCORE FUNDI 2.625% 09/23/31GLENCORE FUNDING LLC REGD 144A P/P 2.62500000DBT378272BG2LongModellwert (Stufe 2)3.571.446 $0,014.000.000
AKER BP ASA 3.75% 01/15/30AKER BP ASA REGD 144A P/P 3.75000000DBT00973RAF0LongModellwert (Stufe 2)3.564.140 $0,013.695.000
NORTHWESTERN MU 6.05% 06/30/56NORTHWESTERN MUTUAL LIFE REGD 144A P/P 6.05000000DBT668138AG5LongModellwert (Stufe 2)3.561.573 $0,013.500.000
ATHENE HOLDING 6.25% 04/01/54ATHENE HOLDING LTD REGD 6.25000000DBT04686JAH4LongModellwert (Stufe 2)3.560.928 $0,013.865.000
DANSKE BANK A/S V/R 03/01/30DANSKE BANK A/S REGD V/R 144A P/P 5.70500000DBT23636ABH3LongModellwert (Stufe 2)3.559.653 $0,013.480.000
BUNGE LTD FINAN 2.75% 05/14/31BUNGE LTD FINANCE CORP REGD 2.75000000DBT120568BC3LongModellwert (Stufe 2)3.559.341 $0,013.900.000
MEXICO CITY AR 3.875% 04/30/28MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000DBT59284MAC8LongModellwert (Stufe 2)3.554.806 $0,013.645.000
NLG GLOBAL FUNDI 5.4% 01/23/30NLG GLOBAL FUNDING REGD 144A P/P 5.40000000DBT62915W2A0LongModellwert (Stufe 2)3.554.345 $0,013.500.000
PACIFIC GAS & E 4.95% 07/01/50PACIFIC GAS & ELECTRIC REGD 4.95000000DBT694308JN8LongModellwert (Stufe 2)3.552.508 $0,014.255.000
SANTANDER HOLDING V/R 06/05/37SANTANDER HOLDINGS USA REGD V/R 5.70100000DBT80282KBU9LongModellwert (Stufe 2)3.552.201 $0,013.555.000
ING GROEP NV V/R 03/23/32ING GROEP NV REGD V/R SER VAR 4.80300000DBT456837BU6LongModellwert (Stufe 2)3.546.086 $0,013.570.000
CAPITAL ONE NA V/R 08/09/28CAPITAL ONE NA REGD V/R SER BKNT 5.97400000DBT25466AAN1LongModellwert (Stufe 2)3.538.479 $0,013.471.000
AT&T INC 4.55% 11/01/32AT&T INC REGD 4.55000000DBT00206RNB4LongModellwert (Stufe 2)3.532.393 $0,013.620.000
QUANTA SERVICES 5.1% 08/09/35QUANTA SERVICES INC REGD 5.10000000DBT74762EAP7LongModellwert (Stufe 2)3.531.375 $0,013.555.000
EVERGY KANSAS 4.125% 03/01/42EVERGY KANSAS CENTRAL REGD 4.12500000DBT95709TAH3LongModellwert (Stufe 2)3.529.187 $0,014.175.000
ALPHABET INC 4.7% 11/15/35ALPHABET INC REGD 4.70000000DBT02079KAY3LongModellwert (Stufe 2)3.527.024 $0,013.600.000
AEGON FUNDING CO 5.5% 04/16/27AEGON FUNDING CO LLC REGD 144A P/P 5.50000000DBT00775VAA2LongModellwert (Stufe 2)3.522.394 $0,013.500.000
NATWEST GROUP PLC V/R 05/23/31NATWEST GROUP PLC REGD V/R 5.11500000DBT639057AV0LongModellwert (Stufe 2)3.520.467 $0,013.500.000
FIFTH THIRD BANCO V/R 01/29/37FIFTH THIRD BANCORP REGD V/R 5.14100000DBT316773DP2LongModellwert (Stufe 2)3.519.120 $0,013.585.000
COPT DEFENSE PRO 2.9% 12/01/33COPT DEFENSE PROP LP REGD 2.90000000DBT22003BAP1LongModellwert (Stufe 2)3.518.817 $0,014.120.000
ONEOK INC 4.2% 03/15/45ONEOK INC REGD 4.20000000DBT682680BW2LongModellwert (Stufe 2)3.516.941 $0,014.567.000
TARGA RESOURCES 5.5% 02/15/35TARGA RESOURCES CORP REGD 5.50000000DBT87612GAK7LongModellwert (Stufe 2)3.512.668 $0,013.480.000
BRIXMOR OPERATI 4.85% 02/15/33BRIXMOR OPERATING PART REGD 4.85000000DBT11120VAP8LongModellwert (Stufe 2)3.512.028 $0,013.570.000
PACIFICORP 5.8% 01/15/55PACIFICORP REGD 5.80000000DBT695114DE5LongModellwert (Stufe 2)3.507.834 $0,013.678.000
JBS NV/USA FOODS 5.5% 01/15/36JBS NV/USA FOODS/FOOD CO REGD SER WI 5.50000000DBT472140AF9LongModellwert (Stufe 2)3.504.896 $0,013.510.000
ARTHUR J GALLAGHER 5% 02/15/32ARTHUR J GALLAGHER & CO REGD 5.00000000DBT04316JAM1LongModellwert (Stufe 2)3.503.552 $0,013.495.000
ENERGY TRANSFER 6.25% 04/15/49ENERGY TRANSFER LP REGD 6.25000000DBT29279FAA7LongModellwert (Stufe 2)3.496.436 $0,013.505.000
ROYAL CARIBBEAN 4.75% 05/15/33ROYAL CARIBBEAN CRUISES REGD 4.75000000DBT78017TAC7LongModellwert (Stufe 2)3.484.566 $0,013.580.000
BROOKLYN UNION 4.273% 03/15/48BROOKLYN UNION GAS CO REGD 144A P/P 4.27300000DBT114259AQ7LongModellwert (Stufe 2)3.478.907 $0,014.438.000
HSBC HOLDINGS PLC V/R 09/22/28HSBC HOLDINGS PLC REGD V/R 2.01300000DBT404280CL1LongModellwert (Stufe 2)3.473.775 $0,013.585.000
HEXCEL CORP 4.9% 05/15/31HEXCEL CORP REGD 4.90000000DBT428291AQ1LongModellwert (Stufe 2)3.469.499 $0,013.480.000
MITSUBISHI UFJ FI V/R 09/12/36MITSUBISHI UFJ FIN GRP REGD V/R 5.18800000DBT606822DQ4LongModellwert (Stufe 2)3.466.471 $0,013.490.000
ENERGY TRANSFER 6.1% 12/01/28ENERGY TRANSFER LP REGD 6.10000000DBT29273VAS9LongModellwert (Stufe 2)3.465.576 $0,013.360.000
BANCO SANTANDER S V/R 03/14/30BANCO SANTANDER SA REGD V/R SER * 5.53800000DBT05964HBB0LongModellwert (Stufe 2)3.464.613 $0,013.400.000
AMERICAN EXPRESS CO V/R /PERP/AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000DBT025816CH0LongModellwert (Stufe 2)3.459.855 $0,013.475.000
TRUIST FINANCIAL CO V/R /PERP/TRUIST FINANCIAL CORP REGD V/R /PERP/ SER N 6.66900000DBT89832QAD1LongModellwert (Stufe 2)3.457.355 $0,013.460.000
LEIDOS INC 4.375% 05/15/30LEIDOS INC REGD SER WI 4.37500000DBT52532XAF2LongModellwert (Stufe 2)3.456.517 $0,013.530.000
WILLIAMS COMPAN 5.65% 03/15/33WILLIAMS COMPANIES INC REGD 5.65000000DBT969457CJ7LongModellwert (Stufe 2)3.448.722 $0,013.350.000
AUST & NZ BANKING V/R 09/30/35AUST & NZ BANKING GROUP REGD V/R 144A P/P 5.20400000DBT052528AT3LongModellwert (Stufe 2)3.448.056 $0,013.500.000
BOEING CO 3.95% 08/01/59BOEING CO REGD 3.95000000DBT097023CR4LongModellwert (Stufe 2)3.444.660 $0,014.825.000
VIATRIS INC 2.3% 06/22/27VIATRIS INC REGD SER WI 2.30000000DBT92556VAC0LongModellwert (Stufe 2)3.442.184 $0,013.525.000
PNC FINANCIAL SER V/R 01/24/34PNC FINANCIAL SERVICES REGD V/R 5.06800000DBT693475BM6LongModellwert (Stufe 2)3.435.869 $0,013.433.000
SANTOS FINANCE 6.875% 09/19/33SANTOS FINANCE LTD REGD 144A P/P 6.87500000DBT803014AB5LongModellwert (Stufe 2)3.430.869 $0,013.160.000
EXPORT-IMPORT 3.875% 02/01/28EXPORT-IMPORT BK INDIA REGD 144A P/P 3.87500000DBT30216JAC9LongModellwert (Stufe 2)3.430.761 $0,013.480.000
AKER BP ASA 5.6% 06/13/28AKER BP ASA REGD 144A P/P 5.60000000DBT00973RAL7LongModellwert (Stufe 2)3.427.477 $0,013.380.000
MORGAN STANLEY V/R 04/16/32MORGAN STANLEY REGD V/R 4.80900000DBT61748UAW2LongModellwert (Stufe 2)3.413.258 $0,013.440.000
KRAFT HEINZ FOODS 5% 07/15/35KRAFT HEINZ FOODS CO REGD 5.00000000DBT50077LAL0LongModellwert (Stufe 2)3.410.113 $0,013.500.000
VALERO ENERGY C 4.35% 06/01/28VALERO ENERGY CORP REGD 4.35000000DBT91913YAV2LongModellwert (Stufe 2)3.405.460 $0,013.416.000
WP CAREY INC 4.25% 10/01/26WP CAREY INC REGD 4.25000000DBT92936UAE9LongModellwert (Stufe 2)3.402.963 $0,013.404.000
CGI INC 2.3% 09/14/31CGI INC REGD 2.30000000DBT12532HAF1LongModellwert (Stufe 2)3.398.961 $0,013.919.000
CONAGRA BRANDS INC 7% 10/01/28CONAGRA BRANDS INC REGD 7.00000000DBT205887AR3LongModellwert (Stufe 2)3.393.149 $0,013.250.000
VSP OPTICAL GRO 5.65% 06/01/36VSP OPTICAL GROUP INC REGD 144A P/P 5.65000000DBT91836LAC6LongModellwert (Stufe 2)3.390.935 $0,013.375.000
ALTRIA GROUP IN 2.45% 02/04/32ALTRIA GROUP INC REGD 2.45000000DBT02209SBL6LongModellwert (Stufe 2)3.382.806 $0,013.845.000
CONSTELLATION 2.875% 05/01/30CONSTELLATION BRANDS INC REGD 2.87500000DBT21036PBF4LongModellwert (Stufe 2)3.381.691 $0,013.620.000
CHARTER COMM OPT 3.5% 03/01/42CHARTER COMM OPT LLC/CAP REGD 3.50000000DBT161175CE2LongModellwert (Stufe 2)3.377.609 $0,014.890.000
SAN DIEGO G & E 5.35% 05/15/40SAN DIEGO G & E REGD 5.35000000DBT797440BL7LongModellwert (Stufe 2)3.366.896 $0,013.430.000
AES CORP/THE 5.8% 03/15/32AES CORP/THE REGD 5.80000000DBT00130HCM5LongModellwert (Stufe 2)3.364.282 $0,013.320.000
DNB BANK ASA V/R 03/30/28DNB BANK ASA REGD V/R 144A P/P 1.60500000DBT25601B2B0LongModellwert (Stufe 2)3.362.612 $0,013.435.000
VIATRIS INC 4% 06/22/50VIATRIS INC REGD SER WI 4.00000000DBT92556VAF3LongModellwert (Stufe 2)3.349.918 $0,014.880.000
AIR CANADA 2017- 3.3% 01/15/30AIR CANADA 2017-1AA PTT REGD 144A P/P 3.30000000DBT00908PAA5LongModellwert (Stufe 2)3.345.115 $0,013.521.056
EVERGY MISSOUR 5.104% 12/01/38EVERGY MISSOURI W STORM REGD SER A-1 5.10400000DBT30037HAA4LongModellwert (Stufe 2)3.342.801 $0,013.322.920
CREDIT AGRICOLE S V/R 01/12/32CREDIT AGRICOLE SA REGD V/R 144A P/P 4.65600000DBT22535WAT4LongModellwert (Stufe 2)3.340.540 $0,013.394.000
BANCO SANTANDE 5.127% 11/06/35BANCO SANTANDER SA REGD 5.12700000DBT05971KAS8LongModellwert (Stufe 2)3.333.504 $0,013.400.000
WILLIAMS COMPAN 5.95% 03/15/56WILLIAMS COMPANIES INC REGD 5.95000000DBT969457CW8LongModellwert (Stufe 2)3.319.810 $0,013.352.000
GOLDMAN SACHS GRO V/R 10/24/29GOLDMAN SACHS GROUP INC REGD V/R 6.48400000DBT38141GA46LongModellwert (Stufe 2)3.319.385 $0,013.200.000
DEUTSCHE BANK NY V/R 01/07/28DEUTSCHE BANK NY REGD V/R 144A 2.55200000DBT25160PAH0LongModellwert (Stufe 2)3.316.835 $0,013.350.000
AERCAP IRELAND 4.75% 01/15/33AERCAP IRELAND CAP/GLOBA REGD 4.75000000DBT00774MBU8LongModellwert (Stufe 2)3.300.838 $0,013.380.000
BPCE SA V/R 06/02/32BPCE SA REGD V/R 144A P/P 5.18400000DBT05571ABH7LongModellwert (Stufe 2)3.294.535 $0,013.300.000
ARCELORMITTAL SA 6.8% 11/29/32ARCELORMITTAL SA REGD 6.80000000DBT03938LBF0LongModellwert (Stufe 2)3.291.447 $0,013.000.000
CONSTELLATION BR 4.8% 05/01/30CONSTELLATION BRANDS INC REGD 4.80000000DBT21036PBS6LongModellwert (Stufe 2)3.290.118 $0,013.280.000
SABINE PASS LIQU 4.5% 05/15/30SABINE PASS LIQUEFACTION REGD SER WI 4.50000000DBT785592AX4LongModellwert (Stufe 2)3.287.891 $0,013.320.000
CENOVUS ENERGY 6.75% 11/15/39CENOVUS ENERGY INC REGD 6.75000000DBT15135UAF6LongModellwert (Stufe 2)3.286.832 $0,012.987.000
FIRSTENERGY TRA 4.75% 01/15/33FIRSTENERGY TRANSMISSION REGD 4.75000000DBT33767BAK5LongModellwert (Stufe 2)3.282.806 $0,013.349.000
PACIFIC GAS & EL 6.7% 04/01/53PACIFIC GAS & ELECTRIC REGD 6.70000000DBT694308KK2LongModellwert (Stufe 2)3.270.365 $0,013.144.000
TVA 5.88% 04/01/36TENNESSEE VALLEY AUTHORITY 5.88000000DBT880591CS9LongModellwert (Stufe 2)3.267.485 $0,012.967.000
UNITED MEXICAN S 4.6% 01/23/46UNITED MEXICAN STATES REGD 4.60000000DBT91086QBF4LongModellwert (Stufe 2)3.252.849 $0,014.219.000
SIXTH STREET SP 5.65% 08/15/31SIXTH STREET SPECIALTY REGD 5.65000000DBT83012AAE9LongModellwert (Stufe 2)3.245.526 $0,013.307.000
NEW YORK LIFE I 4.45% 05/15/69NEW YORK LIFE INSURANCE REGD 144A P/P 4.45000000DBT64952GAQ1LongModellwert (Stufe 2)3.240.835 $0,014.225.000
SUMITOMO MITSUI F V/R 01/15/32SUMITOMO MITSUI FINL GRP REGD V/R 4.49400000DBT86562MED8LongModellwert (Stufe 2)3.239.182 $0,013.300.000
BNP PARIBAS V/R 04/19/32BNP PARIBAS REGD V/R P/P 2.87100000DBT09659W2P8LongModellwert (Stufe 2)3.234.662 $0,013.560.000
COOPERATIEVE RABO V/R 01/21/33COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000DBT74977RDU5LongModellwert (Stufe 2)3.212.003 $0,013.100.000
CONTINENTAL RE 2.268% 11/15/26CONTINENTAL RESOURCES REGD 144A P/P 2.26800000DBT212015AU5LongModellwert (Stufe 2)3.205.441 $0,013.235.000
ING GROEP NV V/R 03/25/36ING GROEP NV REGD V/R 5.52500000DBT456837BS1LongModellwert (Stufe 2)3.198.729 $0,013.150.000
MORGAN STANLEY V/R 11/19/55MORGAN STANLEY REGD V/R 5.51600000DBT61747YFV2LongModellwert (Stufe 2)3.194.809 $0,013.308.000
ALPHABET INC 5.5% 02/15/46ALPHABET INC REGD 5.50000000DBT02079KBN6LongModellwert (Stufe 2)3.182.016 $0,013.230.000
MORGAN STANLEY V/R 07/22/28MORGAN STANLEY REGD V/R MTN 3.59100000DBT61744YAK4LongModellwert (Stufe 2)3.179.814 $0,013.215.000
ENERGY TRANSFER 5.4% 10/01/47ENERGY TRANSFER LP REGD 5.40000000DBT86765BAV1LongModellwert (Stufe 2)3.173.699 $0,013.500.000
US TREAS NTS 4.875% 10/31/30UNITED STATES TREASURY NOTE 4.87500000DBT91282CJG7LongModellwert (Stufe 2)3.171.233 $0,013.090.000
ENERGY TRANSFER 6.5% 02/01/42ENERGY TRANSFER LP REGD 6.50000000DBT29273RAR0LongModellwert (Stufe 2)3.169.986 $0,013.000.000
DELL INT LLC / EMC 5% 04/01/30DELL INT LLC / EMC CORP REGD 5.00000000DBT24703TAM8LongModellwert (Stufe 2)3.166.546 $0,013.140.000
CVS HEALTH CORP 5.25% 02/21/33CVS HEALTH CORP REGD 5.25000000DBT126650DU1LongModellwert (Stufe 2)3.151.634 $0,013.100.000
MACQUARIE AIRFIN 5.2% 03/27/28MACQUARIE AIRFINANCE HLD REGD 144A P/P 5.20000000DBT55609NAF5LongModellwert (Stufe 2)3.144.217 $0,013.135.000
AON CORP/AON GLO 3.9% 02/28/52AON CORP/AON GLOBAL HOLD REGD 3.90000000DBT03740LAE2LongModellwert (Stufe 2)3.143.571 $0,014.250.000
BOEING CO 3.25% 02/01/28BOEING CO REGD 3.25000000DBT097023DB8LongModellwert (Stufe 2)3.139.132 $0,013.207.000
O'REILLY AUTOMOT 4.7% 06/15/32O'REILLY AUTOMOTIVE INC REGD 4.70000000DBT67103HAL1LongModellwert (Stufe 2)3.137.073 $0,013.150.000
AMGEN INC 4.85% 02/19/36AMGEN INC REGD 4.85000000DBT031162DW7LongModellwert (Stufe 2)3.134.971 $0,013.200.000
MEXICO CITY ARPT 5.5% 07/31/47MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000DBT59284MAD6LongModellwert (Stufe 2)3.132.887 $0,013.660.000
CHENIERE ENERGY 5.95% 06/30/33CHENIERE ENERGY PARTNERS REGD 5.95000000DBT16411QAQ4LongModellwert (Stufe 2)3.132.245 $0,013.000.000
CREDIT AGRICOLE S V/R 01/10/35CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 6.25100000DBT225313AQ8LongModellwert (Stufe 2)3.121.381 $0,013.000.000
JPMORGAN CHASE & V/R 04/22/35JPMORGAN CHASE & CO REGD V/R 5.76600000DBT46647PEH5LongModellwert (Stufe 2)3.120.342 $0,013.000.000
ALLY FINANCIAL IN V/R 01/03/30ALLY FINANCIAL INC REGD V/R 6.84800000DBT02005NBU3LongModellwert (Stufe 2)3.118.886 $0,013.000.000
WORKDAY INC 3.5% 04/01/27WORKDAY INC REGD 3.50000000DBT98138HAG6LongModellwert (Stufe 2)3.118.300 $0,013.141.000
PG&E RECOVERY 5.529% 06/01/49PG&E RECOVERY FND LLC REGD SER A-3 5.52900000DBT71710TAJ7LongModellwert (Stufe 2)3.112.908 $0,013.140.000
CALIFORNIA ST M 3.28% 02/01/46CALIFORNIA ST MUNI FIN AUTH SO REGD B/E AG 3.28000000DBT13048VZW1LongModellwert (Stufe 2)3.111.968 $0,014.000.000
WINDFALL MININ 5.854% 05/13/32WINDFALL MINING GROUP REGD 144A P/P 5.85400000DBT973244AA4LongModellwert (Stufe 2)3.103.112 $0,013.058.000
SANTANDER UK GROU V/R 04/15/31SANTANDER UK GROUP HLDGS REGD V/R 5.69400000DBT80281LAV7LongModellwert (Stufe 2)3.102.820 $0,013.025.000
GILEAD SCIENCES 2.6% 10/01/40GILEAD SCIENCES INC REGD 2.60000000DBT375558BS1LongModellwert (Stufe 2)3.100.495 $0,014.268.000
JPMORGAN CHASE & V/R 10/23/34JPMORGAN CHASE & CO REGD V/R 6.25400000DBT46647PDY9LongModellwert (Stufe 2)3.092.090 $0,012.889.000
US TREASURYS ZCP 05/15/49UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834UR7LongModellwert (Stufe 2)3.091.654 $0,0110.000.000
KEURIG DR PEPPE 4.42% 12/15/46KEURIG DR PEPPER INC REGD 4.42000000DBT26138EAY5LongModellwert (Stufe 2)3.090.586 $0,013.850.000
AMERICAN EXPRESS V/R 10/24/36AMERICAN EXPRESS CO REGD V/R 4.80400000DBT025816EM7LongModellwert (Stufe 2)3.079.398 $0,013.180.000
BERKLEY (WR) CO 4.75% 08/01/44BERKLEY (WR) CORPORATION REGD 4.75000000DBT084423AT9LongModellwert (Stufe 2)3.074.824 $0,013.445.000
UNITED MEXICAN 6.625% 01/29/38UNITED MEXICAN STATES REGD 6.62500000DBT91087BBF6LongModellwert (Stufe 2)3.066.406 $0,012.996.000
BANK OF AMERICA C V/R 11/10/28BANK OF AMERICA CORP REGD V/R 6.20400000DBT06051GLC1LongModellwert (Stufe 2)3.063.043 $0,013.000.000
SOUTHERN CAL ED 6.05% 03/15/39SOUTHERN CAL EDISON REGD 6.05000000DBT842400FL2LongModellwert (Stufe 2)3.058.563 $0,013.013.000
PENSKE TRUCK LEA 6.2% 06/15/30PENSKE TRUCK LEASING/PTL REGD 144A P/P 6.20000000DBT709599BV5LongModellwert (Stufe 2)3.053.178 $0,012.925.000
BROADCOM INC 5.15% 11/15/31BROADCOM INC REGD 5.15000000DBT11135FBY6LongModellwert (Stufe 2)3.052.593 $0,013.000.000
FORD MOTOR CREDIT 4% 11/13/30FORD MOTOR CREDIT CO LLC REGD 4.00000000DBT345397B36LongModellwert (Stufe 2)3.044.811 $0,013.240.000
DIGITAL REALTY 5.55% 01/15/28DIGITAL REALTY TRUST LP REGD 5.55000000DBT25389JAV8LongModellwert (Stufe 2)3.042.646 $0,013.000.000
PHILLIPS 66 5.875% 05/01/42PHILLIPS 66 REGD SER WI 5.87500000DBT718546AH7LongModellwert (Stufe 2)3.040.849 $0,013.000.000
BANK OF AMERICA C V/R 02/04/28BANK OF AMERICA CORP REGD V/R MTN 2.55100000DBT06051GKJ7LongModellwert (Stufe 2)3.040.265 $0,013.075.000
AMAZON.COM INC 3.95% 04/13/52AMAZON.COM INC REGD 3.95000000DBT023135CJ3LongModellwert (Stufe 2)3.036.905 $0,014.000.000
TARGA RESOURCES 5.55% 08/15/35TARGA RESOURCES CORP REGD 5.55000000DBT87612GAM3LongModellwert (Stufe 2)3.034.503 $0,013.000.000
MPLX LP 5.5% 06/01/34MPLX LP REGD 5.50000000DBT55336VBX7LongModellwert (Stufe 2)3.033.008 $0,013.000.000
PRES & FELLOWS O 3.3% 07/15/56PRES & FELLOWS OF HARVAR REGD 3.30000000DBT740816AN3LongModellwert (Stufe 2)3.029.753 $0,014.420.000
WELLS FARGO & COM V/R 04/24/34WELLS FARGO & COMPANY REGD V/R 5.38900000DBT95000U3D3LongModellwert (Stufe 2)3.028.478 $0,012.983.000
ENBRIDGE INC 5.625% 04/05/34ENBRIDGE INC REGD 5.62500000DBT29250NCC7LongModellwert (Stufe 2)3.026.831 $0,012.940.000
PRES & FELLOWS 4.887% 03/15/30PRES & FELLOWS OF HARVAR REGD 4.88700000DBT740816AS2LongModellwert (Stufe 2)3.023.915 $0,012.976.000
DEVON ENERGY COR 3.9% 05/15/27DEVON ENERGY CORPORATION REGD 144A P/P 3.90000000DBT25179MBJ1LongModellwert (Stufe 2)3.023.848 $0,013.045.000
BORGWARNER INC 4.95% 08/15/29BORGWARNER INC REGD 4.95000000DBT099724AP1LongModellwert (Stufe 2)3.020.609 $0,013.000.000
META PLATFORMS 5.625% 11/15/55META PLATFORMS INC REGD SER . 5.62500000DBT30303MAE2LongModellwert (Stufe 2)3.017.502 $0,013.330.000
JPMORGAN CHASE & V/R 06/01/29JPMORGAN CHASE & CO REGD V/R 2.06900000DBT46647PCJ3LongModellwert (Stufe 2)3.017.278 $0,013.165.000
ENBRIDGE ENERG 7.375% 10/15/45ENBRIDGE ENERGY PARTNERS REGD 7.37500000DBT29250RAX4LongModellwert (Stufe 2)3.014.732 $0,012.600.000
SOCIETE GENERALE V/R 01/19/28SOCIETE GENERALE REGD V/R 144A P/P 5.51900000DBT83368RBV3LongModellwert (Stufe 2)3.014.605 $0,013.000.000
BANK OF NOVA SCOT V/R 02/14/29BANK OF NOVA SCOTIA REGD V/R 4.93200000DBT06418GAP2LongModellwert (Stufe 2)3.014.594 $0,013.000.000
JPMORGAN CHASE & V/R 01/24/29JPMORGAN CHASE & CO REGD V/R 4.91500000DBT46647PEU6LongModellwert (Stufe 2)3.014.555 $0,013.000.000
KEYCORP V/R 04/04/31KEYCORP REGD V/R MTN SER GMTN 5.12100000DBT49326EEQ2LongModellwert (Stufe 2)3.008.161 $0,012.985.000
FLEX LTD 5.25% 01/15/32FLEX LTD REGD 5.25000000DBT33938XAF2LongModellwert (Stufe 2)3.003.706 $0,013.000.000
BELL CANADA 5.1% 05/11/33BELL CANADA REGD 5.10000000DBT0778FPAL3LongModellwert (Stufe 2)2.998.716 $0,013.000.000
GLOBE LIFE INC 4.55% 09/15/28GLOBE LIFE INC REGD 4.55000000DBT891027AS3LongModellwert (Stufe 2)2.993.313 $0,013.000.000
TOTALENERGIES 2.986% 06/29/41TOTALENERGIES CAP INTL REGD 2.98600000DBT89153VAX7LongModellwert (Stufe 2)2.992.781 $0,014.000.000
CONCENTRIX CORP 6.6% 08/02/28CONCENTRIX CORP REGD 6.60000000DBT20602DAB7LongModellwert (Stufe 2)2.992.197 $0,013.000.000
UBS GROUP AG 4.253% 03/23/28UBS GROUP AG REGD 144A P/P 4.25300000DBT90352JAC7LongModellwert (Stufe 2)2.984.923 $0,013.000.000
CURATORS OF THE 5.96% 11/01/39CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.96000000DBT231266FD4LongModellwert (Stufe 2)2.984.481 $0,012.875.000
NATIONAL BANK OF 4.5% 10/10/29NATIONAL BANK OF CANADA REGD 4.50000000DBT63307A3B9LongModellwert (Stufe 2)2.983.703 $0,013.000.000
BANCO SANTANDER S V/R 09/14/27BANCO SANTANDER SA REGD V/R 1.72200000DBT05964HAN5LongModellwert (Stufe 2)2.982.954 $0,013.000.000
CHENIERE ENERGY 5.2% 07/30/36CHENIERE ENERGY INC REGD 144A P/P 5.20000000DBT16411RAP4LongModellwert (Stufe 2)2.973.595 $0,013.020.000
NATWEST GROUP PLC V/R 03/01/35NATWEST GROUP PLC REGD V/R 5.77800000DBT639057AN8LongModellwert (Stufe 2)2.970.954 $0,012.865.000
SOUTHWEST AIRL 4.375% 11/15/28SOUTHWEST AIRLINES CO REGD 4.37500000DBT844741BL1LongModellwert (Stufe 2)2.961.712 $0,012.985.000
CONOCOPHILLIPS C 5.5% 01/15/55CONOCOPHILLIPS COMPANY REGD 5.50000000DBT20826FBM7LongModellwert (Stufe 2)2.961.287 $0,013.090.000
DUPONT DE NEMO 4.725% 11/15/28DUPONT DE NEMOURS INC REGD 144A P/P 4.72500000DBT26614NAC6LongModellwert (Stufe 2)2.960.617 $0,012.962.000
CITIGROUP INC V/R 10/27/28CITIGROUP INC REGD V/R 3.52000000DBT172967LS8LongModellwert (Stufe 2)2.959.404 $0,013.000.000
CASSA DEPOSITI 4.375% 10/01/30CASSA DEPOSITI E PRESTIT REGD 144A P/P 4.37500000DBT147918AF3LongModellwert (Stufe 2)2.958.106 $0,013.000.000
GENPACT UK/USA 4.95% 11/18/30GENPACT UK/USA INC REGD 4.95000000DBT37256EAA0LongModellwert (Stufe 2)2.954.458 $0,013.000.000
LLOYDS BANKING GR V/R 11/04/31LLOYDS BANKING GROUP PLC REGD V/R 4.42500000DBT53944YBD4LongModellwert (Stufe 2)2.945.656 $0,013.000.000
BNP PARIBAS V/R 01/15/34BNP PARIBAS REGD V/R 144A P/P 4.91600000DBT09659W3E2LongModellwert (Stufe 2)2.943.017 $0,013.000.000
OCCIDENTAL PETRO 6.6% 03/15/46OCCIDENTAL PETROLEUM COR REGD 6.60000000DBT674599DL6LongModellwert (Stufe 2)2.936.478 $0,012.751.000
200 PARK FUNDIN 5.74% 02/15/55200 PARK FUNDING TRUST REGD 144A P/P 5.74000000DBT901928AA9LongModellwert (Stufe 2)2.935.416 $0,013.000.000
ESSENTIAL UTIL 5.375% 01/15/34ESSENTIAL UTILITIES INC REGD 5.37500000DBT29670GAH5LongModellwert (Stufe 2)2.927.461 $0,012.892.000
HONEYWELL AEROSP 4.6% 03/16/33HONEYWELL AEROSPACE INC REGD 144A P/P 4.60000000DBT43849RAF2LongModellwert (Stufe 2)2.922.891 $0,012.978.000
BHP BILLITON FIN U 5% 02/21/30BHP BILLITON FIN USA LTD REGD 5.00000000DBT055451BJ6LongModellwert (Stufe 2)2.919.694 $0,012.885.000
F&G ANNUITIES & 6.5% 06/04/29F&G ANNUITIES & LIFE INC REGD 6.50000000DBT30190AAF1LongModellwert (Stufe 2)2.907.246 $0,012.845.000
BANQUE FED CRE 5.538% 01/22/30BANQUE FED CRED MUTUEL REGD 144A P/P 5.53800000DBT06675DCN0LongModellwert (Stufe 2)2.897.660 $0,012.835.000
TORONTO-DOMINI 5.298% 01/30/32TORONTO-DOMINION BANK REGD 5.29800000DBT89115A3G5LongModellwert (Stufe 2)2.875.947 $0,012.815.000
QATAR ENERGY 2.25% 07/12/31QATAR ENERGY REGD 144A P/P 2.25000000DBT74730DAC7LongModellwert (Stufe 2)2.875.545 $0,013.240.000
SOCIETE GENERAL 5.25% 02/19/27SOCIETE GENERALE REGD 144A P/P MTN 5.25000000DBT83368RBZ4LongModellwert (Stufe 2)2.874.968 $0,012.861.000
AMGEN INC 5.6% 03/02/43AMGEN INC REGD 5.60000000DBT031162DS6LongModellwert (Stufe 2)2.871.601 $0,012.889.000
SUMITOMO MITSUI 5.71% 01/13/30SUMITOMO MITSUI FINL GRP REGD 5.71000000DBT86562MCW8LongModellwert (Stufe 2)2.871.525 $0,012.790.000
VENTURE GLOBAL 3.875% 08/15/29VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000DBT92328MAA1LongModellwert (Stufe 2)2.861.856 $0,013.000.000
PUBLIC SERVICE ELE 3% 03/01/51PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000DBT74456QCG9LongModellwert (Stufe 2)2.860.219 $0,014.380.000
VIATRIS INC 3.85% 06/22/40VIATRIS INC REGD SER WI 3.85000000DBT92556VAE6LongModellwert (Stufe 2)2.850.320 $0,013.625.000
BIMBO BAKERIES USA 4% 05/17/51BIMBO BAKERIES USA INC REGD 144A P/P 4.00000000DBT09031WAA1LongModellwert (Stufe 2)2.847.379 $0,013.755.000
GLENCORE FUNDI 6.375% 10/06/30GLENCORE FUNDING LLC REGD 144A P/P 6.37500000DBT378272BP2LongModellwert (Stufe 2)2.833.530 $0,012.688.000
BPCE SA V/R 01/14/36BPCE SA REGD V/R 144A P/P 6.29300000DBT05571ABA2LongModellwert (Stufe 2)2.831.268 $0,012.710.000
GLOBAL PAYMENTS 5.55% 11/15/35GLOBAL PAYMENTS INC REGD 5.55000000DBT37940XAY8LongModellwert (Stufe 2)2.830.721 $0,012.920.000
ELI LILLY & CO 5.7% 05/20/66ELI LILLY & CO REGD 5.70000000DBT532457DQ8LongModellwert (Stufe 2)2.825.232 $0,012.810.000
PACIFIC GAS & ELEC 6% 08/15/35PACIFIC GAS & ELECTRIC REGD 6.00000000DBT694308KX4LongModellwert (Stufe 2)2.819.695 $0,012.735.000
WELLS FARGO & COM V/R 06/02/28WELLS FARGO & COMPANY REGD V/R MTN 2.39300000DBT95000U2S1LongModellwert (Stufe 2)2.817.939 $0,012.875.000
AMERICAN ELECTRI 4.3% 12/01/28AMERICAN ELECTRIC POWER REGD SER J 4.30000000DBT025537AM3LongModellwert (Stufe 2)2.814.980 $0,012.833.000
SYNOPSYS INC 5.7% 04/01/55SYNOPSYS INC REGD 5.70000000DBT871607AG2LongModellwert (Stufe 2)2.812.380 $0,012.900.000
HSBC HOLDINGS PLC V/R 11/06/36HSBC HOLDINGS PLC REGD V/R 5.13300000DBT404280FG9LongModellwert (Stufe 2)2.809.953 $0,012.855.000
GOLDMAN SACHS GRO V/R 07/21/32GOLDMAN SACHS GROUP INC REGD V/R SER DMTN 2.38300000DBT38141GYJ7LongModellwert (Stufe 2)2.797.267 $0,013.165.000
EXXON MOBIL CO 2.995% 08/16/39EXXON MOBIL CORPORATION REGD 2.99500000DBT30231GAY8LongModellwert (Stufe 2)2.795.484 $0,013.535.000
BUNGE LTD FINAN 4.65% 09/17/34BUNGE LTD FINANCE CORP REGD 4.65000000DBT120568BF6LongModellwert (Stufe 2)2.794.817 $0,012.895.000
ENI SPA 4.25% 05/09/29ENI SPA REGD 144A P/P 4.25000000DBT26874RAJ7LongModellwert (Stufe 2)2.794.368 $0,012.825.000
META PLATFORMS I 5.6% 05/15/53META PLATFORMS INC REGD 5.60000000DBT30303M8Q8LongModellwert (Stufe 2)2.787.510 $0,013.065.000
ORACLE CORP 4.9% 02/06/33ORACLE CORP REGD 4.90000000DBT68389XCP8LongModellwert (Stufe 2)2.778.002 $0,012.930.000
DUKE ENERGY CORP 6.1% 09/15/53DUKE ENERGY CORP REGD 6.10000000DBT26441CCA1LongModellwert (Stufe 2)2.777.204 $0,012.730.000
DENTSPLY SIRONA 3.25% 06/01/30DENTSPLY SIRONA INC REGD 3.25000000DBT24906PAA7LongModellwert (Stufe 2)2.775.511 $0,013.000.000
BANK OF AMERICA C V/R 04/29/31BANK OF AMERICA CORP REGD V/R 2.59200000DBT06051GJB6LongModellwert (Stufe 2)2.765.485 $0,012.997.000
METLIFE INC 4.875% 11/13/43METLIFE INC REGD 4.87500000DBT59156RBG2LongModellwert (Stufe 2)2.763.925 $0,013.000.000
AEP TEXAS INC 3.8% 10/01/47AEP TEXAS INC REGD SER WI 3.80000000DBT00108WAF7LongModellwert (Stufe 2)2.761.134 $0,013.715.000
NXP BV/NXP FDG/ 3.25% 05/11/41NXP BV/NXP FDG/NXP USA REGD 3.25000000DBT62954HAU2LongModellwert (Stufe 2)2.729.943 $0,013.600.000
SCE RECOVERY F 5.341% 03/15/45SCE RECOVERY FUNDING LLC REGD 5.34100000DBT78433LAK2LongModellwert (Stufe 2)2.727.789 $0,012.765.000
DUKE ENERGY CORP 3.5% 06/15/51DUKE ENERGY CORP REGD 3.50000000DBT26441CBN4LongModellwert (Stufe 2)2.727.607 $0,014.000.000
UNITED MEXICAN S 3.5% 02/12/34UNITED MEXICAN STATES REGD 3.50000000DBT91087BAR1LongModellwert (Stufe 2)2.726.503 $0,013.202.000
META PLATFORMS 5.75% 11/15/65META PLATFORMS INC REGD 5.75000000DBT30303M8Y1LongModellwert (Stufe 2)2.723.741 $0,013.032.000
DOW CHEMICAL CO 5.55% 11/30/48DOW CHEMICAL CO/THE REGD 5.55000000DBT260543CR2LongModellwert (Stufe 2)2.709.877 $0,013.055.000
ENTERGY LOUISIAN 5.8% 03/15/55ENTERGY LOUISIANA LLC REGD 5.80000000DBT29364WBQ0LongModellwert (Stufe 2)2.704.504 $0,012.705.000
JBS NV/USA FOO 6.375% 02/25/55JBS NV/USA FOODS/FOOD CO REGD 6.37500000DBT472140AD4LongModellwert (Stufe 2)2.704.498 $0,012.700.000
HACKENSACK MER 2.675% 09/01/41HACKENSACK MERIDIAN HLTH REGD SER 2020 2.67500000DBT404530AC1LongModellwert (Stufe 2)2.699.578 $0,013.780.000
RELIANCE INDUS 2.875% 01/12/32RELIANCE INDUSTRIES LTD REGD 144A P/P 2.87500000DBT759470BB2LongModellwert (Stufe 2)2.698.082 $0,013.000.000
EMERA US FINANC 4.75% 06/15/46EMERA US FINANCE LP REGD SER WI 4.75000000DBT29103DAM8LongModellwert (Stufe 2)2.697.340 $0,013.165.000
PLAINS ALL AMER 3.55% 12/15/29PLAINS ALL AMER PIPELINE REGD 3.55000000DBT72650RBM3LongModellwert (Stufe 2)2.695.441 $0,012.800.000
NTT FINANCE CO 5.483% 11/01/36NTT FINANCE CORP REGD 144A P/P 5.48300000DBT62954WBG9LongModellwert (Stufe 2)2.695.299 $0,012.705.000
REYNOLDS AMERIC 7.25% 06/15/37REYNOLDS AMERICAN INC REGD 7.25000000DBT761713AT3LongModellwert (Stufe 2)2.690.470 $0,012.365.000
CIGNA GROUP/THE 5.25% 01/15/36CIGNA GROUP/THE REGD 5.25000000DBT125523CZ1LongModellwert (Stufe 2)2.688.874 $0,012.682.000
FEDEX CORP 4.95% 10/17/48FEDEX CORP REGD SER * 4.95000000DBT31428XDV5LongModellwert (Stufe 2)2.683.265 $0,013.000.000
COLUMBIA PIPELIN 5.8% 06/01/45COLUMBIA PIPELINE GROUP REGD SER WI 5.80000000DBT198280AH2LongModellwert (Stufe 2)2.677.722 $0,012.700.000
L3HARRIS TECH IN 5.4% 07/31/33L3HARRIS TECH INC REGD 5.40000000DBT502431AQ2LongModellwert (Stufe 2)2.677.352 $0,012.619.000
PLAINS ALL AMER 4.7% 01/15/31PLAINS ALL AMER PIPELINE REGD 4.70000000DBT72650RBR2LongModellwert (Stufe 2)2.676.660 $0,012.700.000
BIOGEN INC 5.75% 05/15/35BIOGEN INC REGD 5.75000000DBT09062XAL7LongModellwert (Stufe 2)2.673.156 $0,012.565.000
FIRSTENERGY TR 2.866% 09/15/28FIRSTENERGY TRANSMISSION REGD 144A P/P 2.86600000DBT33767BAD1LongModellwert (Stufe 2)2.670.840 $0,012.781.000
ENEL FINANCE INT 6.8% 09/15/37ENEL FINANCE INTL NV REGD P/P 6.80000000DBT29268BAC5LongModellwert (Stufe 2)2.670.708 $0,012.425.000
SANTANDER UK GROU V/R 11/03/28SANTANDER UK GROUP HLDGS REGD V/R 3.82300000DBT80281LAG0LongModellwert (Stufe 2)2.669.297 $0,012.700.000
BANK OF AMERICA C V/R 07/22/27BANK OF AMERICA CORP REGD V/R 1.73400000DBT06051GJS9LongModellwert (Stufe 2)2.665.945 $0,012.670.000
HCA INC 5.75% 03/01/35HCA INC REGD 5.75000000DBT404119DB2LongModellwert (Stufe 2)2.664.679 $0,012.585.000
CREDIT AGRICOLE S V/R 10/03/29CREDIT AGRICOLE SA REGD V/R 144A P/P 6.31600000DBT22535WAJ6LongModellwert (Stufe 2)2.659.009 $0,012.575.000
PACIFIC GAS & EL 6.1% 10/15/55PACIFIC GAS & ELECTRIC REGD 6.10000000DBT694308KZ9LongModellwert (Stufe 2)2.656.204 $0,012.744.000
KEYCORP V/R 03/06/35KEYCORP REGD V/R 6.40100000DBT49326EEP4LongModellwert (Stufe 2)2.655.558 $0,012.495.000
PACKAGING CORP O 5.2% 08/15/35PACKAGING CORP OF AMERIC REGD 5.20000000DBT695156AY5LongModellwert (Stufe 2)2.644.284 $0,012.640.000
AMERICAN EXPRESS V/R 01/30/36AMERICAN EXPRESS CO REGD V/R 5.44200000DBT025816DZ9LongModellwert (Stufe 2)2.637.768 $0,012.585.000
PG&E RECOVERY 5.231% 06/01/42PG&E RECOVERY FND LLC REGD SER A-2 5.23100000DBT71710TAH1LongModellwert (Stufe 2)2.637.453 $0,012.645.000
BOEING CO/THE 6.298% 05/01/29BOEING CO/THE REGD SER WI 6.29800000DBT097023DQ5LongModellwert (Stufe 2)2.633.828 $0,012.530.000
AES CORP/THE 5.75% 07/15/33AES CORP/THE REGD 5.75000000DBT00130HCP8LongModellwert (Stufe 2)2.628.613 $0,012.613.000
L3HARRIS TECH I 5.25% 06/01/31L3HARRIS TECH INC REGD 5.25000000DBT502431AT6LongModellwert (Stufe 2)2.627.574 $0,012.580.000
HP ENTERPRISE CO 5.6% 10/15/54HP ENTERPRISE CO REGD 5.60000000DBT42824CBW8LongModellwert (Stufe 2)2.626.292 $0,012.833.000
PACIFICORP 6% 01/15/39PACIFICORP REGD 6.00000000DBT695114CL0LongModellwert (Stufe 2)2.623.211 $0,012.572.000
US TREASURYS ZCP 08/15/45UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834PM4LongModellwert (Stufe 2)2.620.674 $0,017.000.000
NTT FINANCE CO 5.258% 11/01/33NTT FINANCE CORP REGD 144A P/P 5.25880000DBT62954WBF1LongModellwert (Stufe 2)2.616.910 $0,012.625.000
WILLIAMS COMPANI 5.4% 03/04/44WILLIAMS COMPANIES INC REGD 5.40000000DBT96950FAN4LongModellwert (Stufe 2)2.611.989 $0,012.750.000
CROWN CASTLE INC 5.1% 05/01/33CROWN CASTLE INC REGD 5.10000000DBT22822VBC4LongModellwert (Stufe 2)2.603.304 $0,012.625.000
QUANTA SERVICES 2.35% 01/15/32QUANTA SERVICES INC REGD 2.35000000DBT74762EAH5LongModellwert (Stufe 2)2.603.146 $0,012.965.000
WILLIAMS COMPAN 4.85% 03/01/48WILLIAMS COMPANIES INC REGD 4.85000000DBT96949LAE5LongModellwert (Stufe 2)2.601.394 $0,013.000.000
BANCO BILBAO V 4.968% 05/08/31BANCO BILBAO VIZCAYA ARG REGD 4.96800000DBT05946KAX9LongModellwert (Stufe 2)2.595.837 $0,012.600.000
HCA INC 4.9% 11/15/35HCA INC REGD 4.90000000DBT404119DF3LongModellwert (Stufe 2)2.595.458 $0,012.680.000
BANK OF NY MELLON V/R 10/25/34BANK OF NY MELLON CORP REGD V/R MTN 6.47400000DBT06406RBU0LongModellwert (Stufe 2)2.588.055 $0,012.380.000
DEVON ENERGY COR 5.4% 02/15/35DEVON ENERGY CORPORATION REGD 5.40000000DBT25179MBM4LongModellwert (Stufe 2)2.585.087 $0,012.575.000
ANHEUSER-BUSCH 4.95% 01/15/42ANHEUSER-BUSCH INBEV WOR REGD 4.95000000DBT035240AG5LongModellwert (Stufe 2)2.579.684 $0,012.735.000
ABBVIE INC 5.55% 03/15/56ABBVIE INC REGD 5.55000000DBT00287YEH8LongModellwert (Stufe 2)2.577.604 $0,012.620.000
BARCLAYS PLC V/R 02/24/37BARCLAYS PLC REGD V/R 5.20700000DBT06738EDK8LongModellwert (Stufe 2)2.575.865 $0,012.645.000
LOS ANGELES CA 6.603% 07/01/50LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 6.60300000DBT544495WA8LongModellwert (Stufe 2)2.575.566 $0,012.400.000
JPMORGAN CHASE & V/R 02/24/28JPMORGAN CHASE & CO REGD V/R SER VAR 2.94700000DBT46647PCW4LongModellwert (Stufe 2)2.573.919 $0,012.600.000
BOEING CO 3.825% 03/01/59BOEING CO REGD 3.82500000DBT097023CF0LongModellwert (Stufe 2)2.570.093 $0,013.695.000
BOEING CO/THE 6.528% 05/01/34BOEING CO/THE REGD SER WI 6.52800000DBT097023DS1LongModellwert (Stufe 2)2.567.477 $0,012.360.000
DUKE ENERGY OHI 5.25% 04/01/33DUKE ENERGY OHIO INC REGD 5.25000000DBT26442EAJ9LongModellwert (Stufe 2)2.559.803 $0,012.515.000
ESENTIA ENERGY 6.125% 07/30/33ESENTIA ENERGY DEV SAB REGD 144A P/P 6.12500000DBT29642EAA0LongModellwert (Stufe 2)2.559.206 $0,012.570.000
DT MIDSTREAM INC 5.8% 12/15/34DT MIDSTREAM INC REGD 144A P/P 5.80000000DBT23345MAD9LongModellwert (Stufe 2)2.555.025 $0,012.500.000
ONEOK PARTNERS L 6.2% 09/15/43ONEOK PARTNERS LP REGD 6.20000000DBT68268NAM5LongModellwert (Stufe 2)2.554.142 $0,012.500.000
XL GROUP LTD 5.25% 12/15/43XL GROUP LTD REGD 5.25000000DBT98420EAB1LongModellwert (Stufe 2)2.538.557 $0,012.700.000
T-MOBILE USA INC 3.6% 11/15/60T-MOBILE USA INC REGD 3.60000000DBT87264ABY0LongModellwert (Stufe 2)2.537.308 $0,013.920.000
SPECTRA ENERGY P 4.5% 03/15/45SPECTRA ENERGY PARTNERS REGD 4.50000000DBT84756NAG4LongModellwert (Stufe 2)2.536.455 $0,013.000.000
CITIGROUP INC V/R 02/13/30CITIGROUP INC REGD V/R 5.17400000DBT172967PF2LongModellwert (Stufe 2)2.526.672 $0,012.500.000
TAKEDA PHARMAC 3.175% 07/09/50TAKEDA PHARMACEUTICAL REGD 3.17500000DBT874060AZ9LongModellwert (Stufe 2)2.521.289 $0,013.788.000
GOLDMAN SACHS GRO V/R 10/21/27GOLDMAN SACHS GROUP INC REGD V/R 1.94800000DBT38141GYM0LongModellwert (Stufe 2)2.521.218 $0,012.541.000
JBS NV/USA FOOD 3.75% 12/01/31JBS NV/USA FOODS/FOOD CO REGD 3.75000000DBT46590XAM8LongModellwert (Stufe 2)2.519.883 $0,012.700.000
GLENCORE FUNDI 5.634% 04/04/34GLENCORE FUNDING LLC REGD 144A P/P 5.63400000DBT378272BU1LongModellwert (Stufe 2)2.514.480 $0,012.450.000
TIME WARNER CA 5.875% 11/15/40TIME WARNER CABLE LLC REGD 5.87500000DBT88732JAY4LongModellwert (Stufe 2)2.512.764 $0,012.810.000
SYNCHRONY FINANCI V/R 07/29/36SYNCHRONY FINANCIAL REGD V/R 6.00000000DBT87165BAY9LongModellwert (Stufe 2)2.511.653 $0,012.500.000
COMCAST CORP 3.25% 11/01/39COMCAST CORP REGD 3.25000000DBT20030NCY5LongModellwert (Stufe 2)2.511.542 $0,013.295.000
FFCB 1.42% 08/19/32FEDERAL FARM CREDIT BANKS FUNDING CORP 1.42000000DBT3133EL4L5LongModellwert (Stufe 2)2.510.703 $0,013.000.000
GLOBAL PAYMENTS 5.4% 03/15/33GLOBAL PAYMENTS INC REGD 5.40000000DBT37940XBB7LongModellwert (Stufe 2)2.509.871 $0,012.560.000
ENBRIDGE INC 5.7% 03/08/33ENBRIDGE INC REGD 5.70000000DBT29250NBR5LongModellwert (Stufe 2)2.509.103 $0,012.430.000
AVOLON HOLDINGS 4.7% 01/30/31AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.70000000DBT05401ABD2LongModellwert (Stufe 2)2.499.709 $0,012.545.000
COREBRIDGE GLOB 4.8% 05/29/29COREBRIDGE GLOB FUNDING REGD 144A P/P MTN 4.80000000DBT00138CBN7LongModellwert (Stufe 2)2.495.740 $0,012.500.000
BP CAP MARKETS 2.939% 06/04/51BP CAP MARKETS AMERICA REGD 2.93900000DBT10373QBP4LongModellwert (Stufe 2)2.489.733 $0,013.935.000
NEW YORK NY 5.796% 02/01/52NEW YORK NY REGD N/C B/E 5.79600000DBT64966SVQ6LongModellwert (Stufe 2)2.480.434 $0,012.455.000
REGENERON PHARM 1.75% 09/15/30REGENERON PHARMACEUTICAL REGD 1.75000000DBT75886FAE7LongModellwert (Stufe 2)2.476.296 $0,012.800.000
CANADIAN IMPERIAL V/R 09/08/31CANADIAN IMPERIAL BANK REGD V/R 4.58000000DBT13607QFE7LongModellwert (Stufe 2)2.475.523 $0,012.500.000
SKANDINAVISKA EN 4.5% 09/03/30SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000DBT830505BK8LongModellwert (Stufe 2)2.473.526 $0,012.500.000
HOST HOTELS & R 4.25% 12/15/28HOST HOTELS & RESORTS LP REGD 4.25000000DBT44107TBE5LongModellwert (Stufe 2)2.473.332 $0,012.500.000
CIGNA GROUP/THE 3.2% 03/15/40CIGNA GROUP/THE REGD 3.20000000DBT125523CJ7LongModellwert (Stufe 2)2.471.937 $0,013.166.000
WILLIAMS COMPAN 5.75% 06/24/44WILLIAMS COMPANIES INC REGD 5.75000000DBT969457BV1LongModellwert (Stufe 2)2.471.728 $0,012.500.000
ELEMENT FLEET 6.319% 12/04/28ELEMENT FLEET MANAGEMENT REGD 144A P/P 6.31900000DBT286181AK8LongModellwert (Stufe 2)2.470.470 $0,012.390.000
INDIANA MICHIGAN 5.6% 03/15/56INDIANA MICHIGAN POWER REGD 5.60000000DBT454889AW6LongModellwert (Stufe 2)2.470.430 $0,012.538.000
BARCLAYS PLC V/R 03/12/28BARCLAYS PLC REGD V/R 5.67400000DBT06738ECP8LongModellwert (Stufe 2)2.469.748 $0,012.450.000
ENTERGY LOUISIANA 4% 03/15/33ENTERGY LOUISIANA LLC REGD 4.00000000DBT29364WBA5LongModellwert (Stufe 2)2.466.343 $0,012.610.000
OFFICE CHERIFIEN 6.7% 03/01/36OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.70000000DBT67091TAJ4LongModellwert (Stufe 2)2.463.639 $0,012.358.000
CAPITAL ONE FINAN V/R 02/01/30CAPITAL ONE FINANCIAL CO REGD V/R 5.70000000DBT14040HDE2LongModellwert (Stufe 2)2.460.008 $0,012.410.000
BANCO NACIONAL D 2.5% 08/11/30BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000DBT059626AC5LongModellwert (Stufe 2)2.457.175 $0,012.750.000
FORD MOTOR CRE 5.875% 11/07/29FORD MOTOR CREDIT CO LLC REGD 5.87500000DBT345397G49LongModellwert (Stufe 2)2.454.170 $0,012.425.000
WELLS FARGO & COM V/R 07/25/33WELLS FARGO & COMPANY REGD V/R MTN 4.89700000DBT95000U3B7LongModellwert (Stufe 2)2.450.352 $0,012.466.000
STANDARD CHARTERE V/R 06/05/32STANDARD CHARTERED PLC REGD V/R 144A P/P MTN 4.52900000DBT85325C2N1LongModellwert (Stufe 2)2.447.965 $0,012.500.000
SOUTHERN CALIF 2.55% 02/01/30SOUTHERN CALIF GAS CO REGD SER XX 2.55000000DBT842434CU4LongModellwert (Stufe 2)2.446.845 $0,012.621.000
ING GROEP NV V/R 03/23/37ING GROEP NV REGD V/R 5.42000000DBT456837BV4LongModellwert (Stufe 2)2.445.840 $0,012.440.000
DUKE ENERGY CORP 5.7% 09/15/55DUKE ENERGY CORP REGD 5.70000000DBT26441CCK9LongModellwert (Stufe 2)2.443.540 $0,012.540.000
BOSTON GAS COM 5.843% 01/10/35BOSTON GAS COMPANY REGD 144A P/P 5.84300000DBT100743AP8LongModellwert (Stufe 2)2.441.934 $0,012.345.000
UTAH ACQUISITIO 5.25% 06/15/46UTAH ACQUISITION SUB REGD SER WI 5.25000000DBT62854AAP9LongModellwert (Stufe 2)2.434.125 $0,012.877.000
MYMICHIGAN HEA 3.409% 06/01/50MYMICHIGAN HEALTH REGD SER 2020 3.40900000DBT597861AA1LongModellwert (Stufe 2)2.430.268 $0,013.480.000
MOBILITY GLOBAL 5.05% 06/15/29MOBILITY GLOBAL INC REGD 144A P/P 5.05000000DBT60744MAA4LongModellwert (Stufe 2)2.424.162 $0,012.420.000
MARATHON PETROLE 4.5% 04/01/48MARATHON PETROLEUM CORP REGD SER WI 4.50000000DBT56585ABE1LongModellwert (Stufe 2)2.424.024 $0,013.000.000
PNC FINANCIAL SER V/R 10/21/32PNC FINANCIAL SERVICES REGD V/R 4.81200000DBT693475CA1LongModellwert (Stufe 2)2.419.295 $0,012.430.000
CAMPBELLS COMPA 4.75% 03/23/35CAMPBELLS COMPANY/THE REGD 4.75000000DBT134429BQ1LongModellwert (Stufe 2)2.407.204 $0,012.579.000
NTT FINANCE CO 4.567% 07/16/27NTT FINANCE CORP REGD 144A P/P 4.56700000DBT62954WAP0LongModellwert (Stufe 2)2.406.011 $0,012.404.000
META PLATFORMS I 4.6% 11/15/32META PLATFORMS INC REGD 4.60000000DBT30303MAC6LongModellwert (Stufe 2)2.404.144 $0,012.445.000
CON EDISON CO OF 4.3% 12/01/56CON EDISON CO OF NY INC REGD SER C 4.30000000DBT209111FK4LongModellwert (Stufe 2)2.396.812 $0,013.050.000
REVVITY INC 3.625% 03/15/51REVVITY INC REGD 3.62500000DBT714046AJ8LongModellwert (Stufe 2)2.396.426 $0,013.400.000
SUMITOMO MITSUI 2.13% 07/08/30SUMITOMO MITSUI FINL GRP REGD 2.13000000DBT86562MCB4LongModellwert (Stufe 2)2.391.215 $0,012.650.000
HYATT HOTELS CO 5.75% 01/30/27HYATT HOTELS CORP REGD 5.75000000DBT448579AQ5LongModellwert (Stufe 2)2.383.294 $0,012.370.000
LLOYDS BANKING GR V/R 01/05/28LLOYDS BANKING GROUP PLC REGD V/R 5.46200000DBT53944YAZ6LongModellwert (Stufe 2)2.377.048 $0,012.365.000
VERIZON COMMUNIC 4.4% 11/01/34VERIZON COMMUNICATIONS REGD SER 20YR 4.40000000DBT92343VCQ5LongModellwert (Stufe 2)2.369.962 $0,012.500.000
COLUMBIA UNIVE 4.355% 10/01/35COLUMBIA UNIVERSITY REGD SER 2024 4.35500000DBT198643AD0LongModellwert (Stufe 2)2.366.663 $0,012.462.000
GOLDMAN SACHS G 6.75% 10/01/37GOLDMAN SACHS GROUP INC REGD 6.75000000DBT38141GFD1LongModellwert (Stufe 2)2.366.467 $0,012.170.000
UBS GROUP AG V/R 05/12/28UBS GROUP AG REGD V/R 144A P/P 4.75100000DBT902613AP3LongModellwert (Stufe 2)2.364.764 $0,012.360.000
EXTRA SPACE STOR 2.2% 10/15/30EXTRA SPACE STORAGE LP REGD 2.20000000DBT30225VAP2LongModellwert (Stufe 2)2.358.521 $0,012.630.000
GREENSAIF PIPEL 6.51% 02/23/42GREENSAIF PIPELINES BIDC REGD 144A P/P 6.51000000DBT39541EAC7LongModellwert (Stufe 2)2.354.181 $0,012.235.000
MORGAN STANLEY V/R 10/22/36MORGAN STANLEY REGD V/R MTN SER I 4.89200000DBT61748UAN2LongModellwert (Stufe 2)2.353.330 $0,012.430.000
CELLNEX FINANC 3.875% 07/07/41CELLNEX FINANCE REGD 144A P/P 3.87500000DBT15118JAA3LongModellwert (Stufe 2)2.352.511 $0,013.000.000
NATIONAL AUSTRALI V/R 01/12/37NATIONAL AUSTRALIA BANK REGD V/R 144A P/P 3.34700000DBT632525BB6LongModellwert (Stufe 2)2.349.608 $0,012.600.000
AVIATION CAPIT 5.125% 04/10/30AVIATION CAPITAL GROUP REGD 144A P/P 5.12500000DBT05369AAS0LongModellwert (Stufe 2)2.341.252 $0,012.335.000
US TREAS NTS 0.625% 08/15/30UNITED STATES TREASURY NOTE 0.62500000DBT91282CAE1LongModellwert (Stufe 2)2.338.242 $0,012.700.000
HSBC HOLDINGS PLC V/R 08/18/31HSBC HOLDINGS PLC REGD V/R 2.35700000DBT404280CK3LongModellwert (Stufe 2)2.335.083 $0,012.580.000
INTEL CORP 5.7% 02/10/53INTEL CORP REGD 5.70000000DBT458140CJ7LongModellwert (Stufe 2)2.334.068 $0,012.475.000
AERCAP IRELAND 2.45% 10/29/26AERCAP IRELAND CAP/GLOBA REGD 2.45000000DBT00774MAV7LongModellwert (Stufe 2)2.330.672 $0,012.345.000
FIRSTENERGY PEN 3.25% 03/15/28FIRSTENERGY PENN ELECTRI REGD 144A P/P 3.25000000DBT708696BY4LongModellwert (Stufe 2)2.330.328 $0,012.386.000
ONEOK INC 6.25% 10/15/55ONEOK INC REGD 6.25000000DBT682680DD2LongModellwert (Stufe 2)2.328.091 $0,012.320.000
BRIXMOR OPERATI 5.75% 02/15/35BRIXMOR OPERATING PART REGD 5.75000000DBT11120BAA5LongModellwert (Stufe 2)2.327.618 $0,012.250.000
DUKE ENERGY CAR 4.25% 12/15/41DUKE ENERGY CAROLINAS REGD 4.25000000DBT26442CAM6LongModellwert (Stufe 2)2.326.591 $0,012.681.000
AT&T INC 5.7% 11/01/54AT&T INC REGD 5.70000000DBT00206RNE8LongModellwert (Stufe 2)2.324.002 $0,012.500.000
BPCE SA V/R 01/13/32BPCE SA REGD V/R 144A P/P 4.76000000DBT05571ABE4LongModellwert (Stufe 2)2.322.225 $0,012.356.000
NRG ENERGY INC 4.955% 04/30/31NRG ENERGY INC REGD 144A P/P 4.95500000DBT629377DE9LongModellwert (Stufe 2)2.316.155 $0,012.342.000
MYLAN INC 5.4% 11/29/43MYLAN INC REGD 5.40000000DBT628530BC0LongModellwert (Stufe 2)2.315.696 $0,012.625.000
ESENTIA ENERGY D 6.5% 07/30/38ESENTIA ENERGY DEV SAB REGD 144A P/P 6.50000000DBT29642EAB8LongModellwert (Stufe 2)2.315.669 $0,012.361.000
AT&T INC 6% 08/15/40AT&T INC REGD SER WI 6.00000000DBT00206RDF6LongModellwert (Stufe 2)2.310.938 $0,012.275.000
UNITED AIR 2024 5.45% 02/15/37UNITED AIR 2024-1 AA PTT REGD SER AA 5.45000000DBT90932WAA1LongModellwert (Stufe 2)2.307.535 $0,012.269.485
ALPHABET INC 5.75% 02/15/66ALPHABET INC REGD 5.75000000DBT02079KBQ9LongModellwert (Stufe 2)2.300.105 $0,012.325.000
MORGAN STANLEY V/R 01/23/30MORGAN STANLEY REGD V/R MTN SER GMTN 4.43100000DBT6174468G7LongModellwert (Stufe 2)2.282.950 $0,012.304.000
VAR ENERGI ASA 7.5% 01/15/28VAR ENERGI ASA REGD 144A P/P 7.50000000DBT92212WAD2LongModellwert (Stufe 2)2.282.382 $0,012.200.000
CON EDISON CO O 3.85% 06/15/46CON EDISON CO OF NY INC REGD 3.85000000DBT209111FH1LongModellwert (Stufe 2)2.273.921 $0,012.940.000
UNITED MEXICAN 2.659% 05/24/31UNITED MEXICAN STATES REGD 2.65900000DBT91087BAM2LongModellwert (Stufe 2)2.272.486 $0,012.579.000
AT&T INC 5.125% 04/30/36AT&T INC REGD 5.12500000DBT00206RNH1LongModellwert (Stufe 2)2.258.945 $0,012.305.000
ABN AMRO BANK NV V/R 03/13/37ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000DBT00084DAV2LongModellwert (Stufe 2)2.249.115 $0,012.500.000
BLUE OWL TECHN 6.125% 01/23/31BLUE OWL TECHNOLOGY FINA REGD 6.12500000DBT095924AC0LongModellwert (Stufe 2)2.246.278 $0,012.324.000
DUQUESNE LIGHT 2.532% 10/01/30DUQUESNE LIGHT HOLDINGS REGD 144A P/P 2.53200000DBT266233AH8LongModellwert (Stufe 2)2.239.636 $0,012.500.000
UNITED MEXICAN STA 6% 05/13/30UNITED MEXICAN STATES REGD 6.00000000DBT91087BBB5LongModellwert (Stufe 2)2.239.516 $0,012.185.000
VISTRA OPERATIO 5.35% 01/31/36VISTRA OPERATIONS CO LLC REGD 144A P/P 5.35000000DBT92840VAZ5LongModellwert (Stufe 2)2.234.397 $0,012.280.000
ABN AMRO BANK NV V/R 12/03/35ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000DBT00084DBF6LongModellwert (Stufe 2)2.233.508 $0,012.200.000
PG&E WILDFIRE 5.099% 06/01/52PG&E WILDFIRE RECOVERY REGD SER A-5 5.09900000DBT693342AK3LongModellwert (Stufe 2)2.226.302 $0,012.420.000
BRIXMOR OPERATI 4.05% 07/01/30BRIXMOR OPERATING PART REGD 4.05000000DBT11120VAJ2LongModellwert (Stufe 2)2.222.191 $0,012.286.000
BLUE OWL TECHNOL 6.5% 10/15/29BLUE OWL TECHNOLOGY FINA REGD 6.50000000DBT095924AD8LongModellwert (Stufe 2)2.222.145 $0,012.243.000
US BANCORP V/R 01/23/30US BANCORP REGD V/R 5.38400000DBT91159HJQ4LongModellwert (Stufe 2)2.222.129 $0,012.185.000
CAPITAL ONE FINAN V/R 11/02/32CAPITAL ONE FINANCIAL CO REGD V/R 2.61800000DBT14040HCJ2LongModellwert (Stufe 2)2.209.684 $0,012.495.000
TRANSCONT GAS PI 5.1% 03/15/36TRANSCONT GAS PIPE LINE REGD 5.10000000DBT893574AU7LongModellwert (Stufe 2)2.207.670 $0,012.230.000
TELEFONICA EMI 4.103% 03/08/27TELEFONICA EMISIONES SAU REGD 4.10300000DBT87938WAT0LongModellwert (Stufe 2)2.206.150 $0,012.215.000
AMERICAN TOWER 1.875% 10/15/30AMERICAN TOWER CORP REGD 1.87500000DBT03027XBG4LongModellwert (Stufe 2)2.205.472 $0,012.485.000
CODELCO INC 6.44% 01/26/36CODELCO INC REGD 144A P/P 6.44000000DBT21987BBK3LongModellwert (Stufe 2)2.203.810 $0,012.076.000
US TIPS 3.625% 04/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 3.62500000DBT912810FD5LongModellwert (Stufe 2)2.201.259 $0,012.147.516
CVS PASS-THROU 5.773% 01/31/33CVS PASS-THROUGH TRUST REGD 144A P/P 5.77300000DBT126650BV1LongModellwert (Stufe 2)2.196.829 $0,012.200.056
MORGAN STANLEY V/R 01/22/31MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000DBT6174468L6LongModellwert (Stufe 2)2.177.609 $0,012.345.000
TYSON FOODS INC 5.7% 03/15/34TYSON FOODS INC REGD 5.70000000DBT902494BM4LongModellwert (Stufe 2)2.170.953 $0,012.110.000
PACIFIC GAS & EL 5.9% 06/15/32PACIFIC GAS & ELECTRIC REGD 5.90000000DBT694308KG1LongModellwert (Stufe 2)2.170.873 $0,012.099.000
CGI INC 1.45% 09/14/26CGI INC REGD SER WI 1.45000000DBT12532HAC8LongModellwert (Stufe 2)2.169.634 $0,012.182.000
SIGECO SECURIT 5.026% 11/15/36SIGECO SECURITIZATION I REGD SER A1 5.02600000DBT82655KAA9LongModellwert (Stufe 2)2.169.361 $0,012.170.959
VERIZON COMMUN 5.401% 07/02/37VERIZON COMMUNICATIONS REGD SER WI 5.40100000DBT92343VHC1LongModellwert (Stufe 2)2.158.189 $0,012.164.000
CITIZENS FINANCIA V/R 04/25/35CITIZENS FINANCIAL GROUP REGD V/R 6.64500000DBT174610BG9LongModellwert (Stufe 2)2.153.706 $0,012.000.000
MEMORIAL HEALT 3.447% 11/01/49MEMORIAL HEALTH SERVICES REGD 3.44700000DBT58601VAC6LongModellwert (Stufe 2)2.136.928 $0,013.040.000
AVOLON HOLDINGS 4.2% 04/15/29AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.20000000DBT05401ABE0LongModellwert (Stufe 2)2.131.116 $0,012.170.000
VERIZON COMMUN 4.272% 01/15/36VERIZON COMMUNICATIONS REGD SER WI 4.27200000DBT92343VCV4LongModellwert (Stufe 2)2.128.112 $0,012.311.000
MORGAN STANLEY V/R 02/13/32MORGAN STANLEY REGD V/R MTN 1.79400000DBT6174468U6LongModellwert (Stufe 2)2.122.596 $0,012.440.000
US TREASURYS ZCP 08/15/46UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834QP6LongModellwert (Stufe 2)2.121.222 $0,015.975.000
SBA COMMUNICAT 3.125% 02/01/29SBA COMMUNICATIONS CORP REGD SER WI 3.12500000DBT78410GAG9LongModellwert (Stufe 2)2.116.505 $0,012.212.000
RTX CORP 5.15% 02/27/33RTX CORP REGD 5.15000000DBT75513ECR0LongModellwert (Stufe 2)2.113.645 $0,012.076.000
PACIFIC GAS & ELEC 6% 05/01/56PACIFIC GAS & ELECTRIC REGD 6.00000000DBT694308LB1LongModellwert (Stufe 2)2.106.711 $0,012.202.000
ASCENSION HEAL 3.106% 11/15/39ASCENSION HEALTH REGD SER B 3.10600000DBT04352EAB1LongModellwert (Stufe 2)2.106.230 $0,012.670.000
UNITEDHEALTH GR 4.75% 05/15/52UNITEDHEALTH GROUP INC REGD 4.75000000DBT91324PEK4LongModellwert (Stufe 2)2.105.454 $0,012.455.000
KRAFT HEINZ FO 4.625% 10/01/39KRAFT HEINZ FOODS CO REGD SER WI 4.62500000DBT50077LAX4LongModellwert (Stufe 2)2.102.359 $0,012.357.000
SAFEHOLD GL HOLD 2.8% 06/15/31SAFEHOLD GL HOLDINGS LLC REGD 2.80000000DBT78646UAA7LongModellwert (Stufe 2)2.101.793 $0,012.328.000
DEUTSCHE BANK 5.414% 05/10/29DEUTSCHE BANK NY REGD 5.41400000DBT251526CW7LongModellwert (Stufe 2)2.100.189 $0,012.055.000
SKANDINAVISKA ENSK 4% 03/12/29SKANDINAVISKA ENSKILDA REGD 144A P/P 4.00000000DBT83051B2C2LongModellwert (Stufe 2)2.099.149 $0,012.128.000
ARIZONA PUBLIC S 5.1% 03/15/36ARIZONA PUBLIC SERVICE REGD 5.10000000DBT040555DK7LongModellwert (Stufe 2)2.090.465 $0,012.125.000
ORLANDO HEALTH 4.089% 10/01/48ORLANDO HEALTH OBL GRP REGD 4.08900000DBT686514AF7LongModellwert (Stufe 2)2.088.332 $0,012.605.000
WESTERN MIDSTRE 6.15% 04/01/33WESTERN MIDSTREAM OPERAT REGD 6.15000000DBT958667AE7LongModellwert (Stufe 2)2.086.036 $0,012.000.000
WILLIAMS COMPANI 4.9% 01/15/45WILLIAMS COMPANIES INC REGD 4.90000000DBT96950FAP9LongModellwert (Stufe 2)2.081.988 $0,012.355.000
HYUNDAI CAPITAL 1.8% 01/10/28HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 1.80000000DBT44891ABT3LongModellwert (Stufe 2)2.077.751 $0,012.170.000
FIVE CORNERS F 5.791% 02/15/33FIVE CORNERS FND TR III REGD 144A P/P 5.79100000DBT33830GAA9LongModellwert (Stufe 2)2.075.892 $0,012.000.000
AMERICAN EXPRESS V/R 07/20/33AMERICAN EXPRESS CO REGD V/R 4.91800000DBT025816EK1LongModellwert (Stufe 2)2.073.857 $0,012.075.000
LABORATORY CORP 2.95% 12/01/29LABORATORY CORP OF AMER REGD 2.95000000DBT50540RAW2LongModellwert (Stufe 2)2.071.121 $0,012.190.000
ARTHUR J GALLAGH 3.5% 05/20/51ARTHUR J GALLAGHER & CO REGD 3.50000000DBT363576AB5LongModellwert (Stufe 2)2.068.627 $0,013.000.000
MYLAN INC 5.2% 04/15/48MYLAN INC REGD SER WI 5.20000000DBT628530BJ5LongModellwert (Stufe 2)2.065.502 $0,012.483.000
CASSA DEPOSITI 5.875% 04/30/29CASSA DEPOSITI E PRESTIT REGD 144A P/P 5.87500000DBT147918AC0LongModellwert (Stufe 2)2.064.526 $0,012.000.000
UNIV OF CALIFO 3.706% 05/15/20UNIV OF CALIFORNIA CA RGTS MED REGD B/E 3.70600000DBT913366KD1LongModellwert (Stufe 2)2.055.295 $0,013.270.000
ENERGY TRANSFER 5.7% 04/01/35ENERGY TRANSFER LP REGD 5.70000000DBT29273VBE9LongModellwert (Stufe 2)2.052.669 $0,012.000.000
MORGAN STANLEY V/R 07/20/29MORGAN STANLEY REGD V/R 5.44900000DBT61747YFF7LongModellwert (Stufe 2)2.046.739 $0,012.020.000
UNITED AIR 2018- 3.5% 03/01/30UNITED AIR 2018-1 AA PTT REGD SER AA 3.50000000DBT909318AA5LongModellwert (Stufe 2)2.046.086 $0,012.122.244
REPUBLIC OF PE 2.783% 01/23/31REPUBLIC OF PERU REGD 2.78300000DBT715638DF6LongModellwert (Stufe 2)2.043.732 $0,012.220.000
COREBRIDGE FINA 3.65% 04/05/27COREBRIDGE FINANCIAL INC REGD 3.65000000DBT21871XAD1LongModellwert (Stufe 2)2.041.657 $0,012.055.000
ENERGY TRANSFER 6.05% 06/01/41ENERGY TRANSFER LP REGD 6.05000000DBT29273RAP4LongModellwert (Stufe 2)2.032.786 $0,012.000.000
REPUBLIC OF POLA 5.5% 03/18/54REPUBLIC OF POLAND REGD SER 30Y 5.50000000DBT731011AZ5LongModellwert (Stufe 2)2.032.212 $0,012.147.000
RWE FINANCE US 6.25% 04/16/54RWE FINANCE US LLC REGD 144A P/P 6.25000000DBT749983AB8LongModellwert (Stufe 2)2.025.770 $0,012.000.000
MET LIFE GLOB F 5.15% 03/28/33MET LIFE GLOB FUNDING I REGD 144A P/P MTN 5.15000000DBT59217GFP9LongModellwert (Stufe 2)2.022.427 $0,012.000.000
STATE STREET CORP V/R 10/23/36STATE STREET CORP REGD V/R 4.78400000DBT857477DE0LongModellwert (Stufe 2)2.020.573 $0,012.080.000
SCE RECOVERY F 4.697% 06/15/40SCE RECOVERY FUNDING LLC REGD SER A-1 4.69700000DBT78433LAG1LongModellwert (Stufe 2)2.020.013 $0,012.052.566
BOEING CO 3.25% 03/01/28BOEING CO REGD 3.25000000DBT097023BX2LongModellwert (Stufe 2)2.019.244 $0,012.061.000
WESTERN MIDSTREA 5.3% 03/01/48WESTERN MIDSTREAM OPERAT REGD 5.30000000DBT958254AJ3LongModellwert (Stufe 2)2.013.826 $0,012.313.000
ALLY FINANCIAL IN V/R 01/17/31ALLY FINANCIAL INC REGD V/R 5.54300000DBT02005NBW9LongModellwert (Stufe 2)2.010.171 $0,012.000.000
SANTANDER UK GROU V/R 09/11/30SANTANDER UK GROUP HLDGS REGD V/R 4.85800000DBT80281LAU9LongModellwert (Stufe 2)2.008.419 $0,012.010.000
PUBLIC SERVICE C 4.1% 06/15/48PUBLIC SERVICE COLORADO REGD 4.10000000DBT744448CQ2LongModellwert (Stufe 2)2.005.333 $0,012.515.000
SALESFORCE INC 4.9% 09/15/31SALESFORCE INC REGD 4.90000000DBT79466LAS3LongModellwert (Stufe 2)2.004.521 $0,012.009.000
WESTERN MIDSTREA 5.7% 07/01/36WESTERN MIDSTREAM OPERAT REGD 5.70000000DBT958667AK3LongModellwert (Stufe 2)2.003.599 $0,012.000.000
DNB BANK ASA V/R 11/05/30DNB BANK ASA REGD V/R 144A P/P 4.85300000DBT23341CAE3LongModellwert (Stufe 2)1.999.619 $0,011.990.000
LLOYDS BANKING 3.75% 01/11/27LLOYDS BANKING GROUP PLC REGD 3.75000000DBT53944YAD5LongModellwert (Stufe 2)1.993.977 $0,012.000.000
CHARTER COMM OP 5.05% 03/30/29CHARTER COMM OPT LLC/CAP REGD 5.05000000DBT161175BR4LongModellwert (Stufe 2)1.992.384 $0,012.000.000
JPMORGAN CHASE & V/R 04/26/28JPMORGAN CHASE & CO REGD V/R 4.32300000DBT46647PDA1LongModellwert (Stufe 2)1.991.407 $0,011.995.000
BP CAP MARKETS 4.893% 09/11/33BP CAP MARKETS AMERICA REGD 4.89300000DBT10373QBV1LongModellwert (Stufe 2)1.991.115 $0,012.000.000
TRUIST FINANCIAL V/R 01/24/35TRUIST FINANCIAL CORP REGD V/R MTN 5.71100000DBT89788MAS1LongModellwert (Stufe 2)1.988.311 $0,011.931.000
MORGAN STANLEY V/R 04/19/35MORGAN STANLEY REGD V/R MTN 5.83100000DBT61747YFR1LongModellwert (Stufe 2)1.981.554 $0,011.910.000
SYNCHRONY BANK 5.625% 08/23/27SYNCHRONY BANK REGD 5.62500000DBT87166FAE3LongModellwert (Stufe 2)1.970.352 $0,011.950.000
HSBC HOLDINGS PLC V/R 08/17/29HSBC HOLDINGS PLC REGD V/R 2.20600000DBT404280CV9LongModellwert (Stufe 2)1.967.563 $0,012.075.000
AEP TRANSMISSIO 3.75% 12/01/47AEP TRANSMISSION CO LLC REGD SER WI 3.75000000DBT00115AAH2LongModellwert (Stufe 2)1.965.111 $0,012.600.000
PRINCIPAL FINA 4.111% 02/15/28PRINCIPAL FINANCIAL GRP REGD P/P 4.11100000DBT74251VAP7LongModellwert (Stufe 2)1.959.279 $0,011.975.000
MASS INSTITUTE 3.885% 07/01/16MASS INSTITUTE OF TECH REGD 3.88500000DBT575718AF8LongModellwert (Stufe 2)1.958.412 $0,012.906.000
DUKE ENERGY CORP 5.8% 06/15/54DUKE ENERGY CORP REGD 5.80000000DBT26441CCF0LongModellwert (Stufe 2)1.948.939 $0,012.000.000
LENNOX INTERNATI 1.7% 08/01/27LENNOX INTERNATIONAL INC REGD 1.70000000DBT526107AF4LongModellwert (Stufe 2)1.942.928 $0,012.000.000
LIBERTY MUTUAL 4.569% 02/01/29LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.56900000DBT53079EBG8LongModellwert (Stufe 2)1.939.599 $0,011.950.000
NIAGARA MOHAWK 1.96% 06/27/30NIAGARA MOHAWK POWER REGD 144A P/P 1.96000000DBT65364UAN6LongModellwert (Stufe 2)1.937.132 $0,012.150.000
GOLDMAN SACHS GRO V/R 01/28/36GOLDMAN SACHS GROUP INC REGD V/R 5.53600000DBT38141GC44LongModellwert (Stufe 2)1.929.606 $0,011.900.000
STEEL DYNAMICS INC 4% 12/15/28STEEL DYNAMICS INC REGD 4.00000000DBT858119BU3LongModellwert (Stufe 2)1.929.407 $0,011.959.000
ALFA DESARROLLO 4.55% 09/27/51ALFA DESARROLLO SPA REGD 144A P/P 4.55000000DBT01538TAA3LongModellwert (Stufe 2)1.928.150 $0,012.427.641
FORD MOTOR CRE 5.918% 03/20/28FORD MOTOR CREDIT CO LLC REGD 5.91800000DBT345397G72LongModellwert (Stufe 2)1.923.327 $0,011.900.000
ABU DHABI NATIONAL 2% 04/29/28ABU DHABI NATIONAL ENERG REGD 144A P/P MTN 2.00000000DBT00388WAJ0LongModellwert (Stufe 2)1.921.422 $0,012.015.000
CENOVUS ENERGY 5.25% 06/15/37CENOVUS ENERGY INC REGD SER WI 5.25000000DBT15135UAP4LongModellwert (Stufe 2)1.917.366 $0,011.977.000
UNIV OF VIRGIN 2.584% 11/01/51UNIV OF VIRGINIA VA UNIV REVEN REGD B/E 2.58400000DBT915217XM0LongModellwert (Stufe 2)1.910.984 $0,013.150.000
AKER BP ASA 5.125% 10/01/34AKER BP ASA REGD 144A P/P 5.12500000DBT00973RAN3LongModellwert (Stufe 2)1.909.523 $0,011.950.000
SOCIETE GENERALE V/R 01/21/33SOCIETE GENERALE REGD V/R 144A P/P 3.33700000DBT83368RBJ0LongModellwert (Stufe 2)1.908.026 $0,012.101.000
FIRSTENERGY PENN 5.2% 04/01/28FIRSTENERGY PENN ELECTRI REGD 144A P/P 5.20000000DBT591894CE8LongModellwert (Stufe 2)1.903.490 $0,011.885.000
EQT CORP 4.5% 01/15/29EQT CORP REGD 4.50000000DBT26884LAX7LongModellwert (Stufe 2)1.901.236 $0,011.915.000
GENERAL MILLS INC 3% 02/01/51GENERAL MILLS INC REGD 3.00000000DBT370334CP7LongModellwert (Stufe 2)1.899.416 $0,013.007.000
FOUNDRY JV HOLDC 6.2% 01/25/37FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.20000000DBT350930AJ2LongModellwert (Stufe 2)1.898.095 $0,011.795.000
BALTIMORE GAS & 5.65% 06/01/54BALTIMORE GAS & ELECTRIC REGD SER . 5.65000000DBT059165ES5LongModellwert (Stufe 2)1.895.517 $0,011.930.000
MACQUARIE BANK LT V/R 03/03/36MACQUARIE BANK LTD REGD V/R 144A P/P 3.05200000DBT556079AD3LongModellwert (Stufe 2)1.887.555 $0,012.090.000
FORD MOTOR CRED 5.42% 04/09/31FORD MOTOR CREDIT CO LLC REGD 5.42000000DBT345397J61LongModellwert (Stufe 2)1.883.835 $0,011.900.000
OVINTIV INC 6.625% 08/15/37OVINTIV INC REGD 6.62500000DBT292505AE4LongModellwert (Stufe 2)1.881.357 $0,011.758.000
HOME DEPOT INC 3.625% 04/15/52HOME DEPOT INC REGD 3.62500000DBT437076CQ3LongModellwert (Stufe 2)1.880.996 $0,012.600.000
HSBC HOLDINGS PLC V/R 11/22/32HSBC HOLDINGS PLC REGD V/R 2.87100000DBT404280CY3LongModellwert (Stufe 2)1.880.750 $0,012.095.000
ABBVIE INC 4.75% 03/15/36ABBVIE INC REGD 4.75000000DBT00287YEG0LongModellwert (Stufe 2)1.878.424 $0,011.920.000
US TREAS NTS 4.125% 02/15/36UNITED STATES TREASURY NOTE 4.12500000DBT91282CPZ8LongModellwert (Stufe 2)1.878.078 $0,011.925.000
GOLDMAN SACHS GRO V/R 04/23/39GOLDMAN SACHS GROUP INC REGD V/R 4.41100000DBT38141GXA7LongModellwert (Stufe 2)1.876.465 $0,012.075.000
MORGAN STANLEY V/R 01/18/35MORGAN STANLEY REGD V/R 5.46600000DBT61747YFL4LongModellwert (Stufe 2)1.874.027 $0,011.846.000
BARCLAYS PLC V/R 02/25/36BARCLAYS PLC REGD V/R 5.78500000DBT06738ECZ6LongModellwert (Stufe 2)1.869.452 $0,011.835.000
LINCOLN NATIONAL C 7% 06/15/40LINCOLN NATIONAL CORP REGD 7.00000000DBT534187BA6LongModellwert (Stufe 2)1.868.970 $0,011.715.000
UNITED AIR 2019- 2.7% 05/01/32UNITED AIR 2019-2 AA PTT REGD SER AA 2.70000000DBT90932JAA0LongModellwert (Stufe 2)1.867.576 $0,012.049.747
CITIGROUP INC V/R 03/20/30CITIGROUP INC REGD V/R 3.98000000DBT172967ME8LongModellwert (Stufe 2)1.863.348 $0,011.900.000
AMERICAN WATER CAP 4% 12/01/46AMERICAN WATER CAPITAL C REGD 4.00000000DBT03040WAP0LongModellwert (Stufe 2)1.862.042 $0,012.350.000
AT&T INC 2.55% 12/01/33AT&T INC REGD 2.55000000DBT00206RMM1LongModellwert (Stufe 2)1.857.865 $0,012.212.000
WP CAREY INC 5.2% 09/15/36WP CAREY INC REGD 5.20000000DBT92936UAP4LongModellwert (Stufe 2)1.855.285 $0,011.880.000
ELI LILLY & CO 5% 02/09/54ELI LILLY & CO REGD 5.00000000DBT532457CM8LongModellwert (Stufe 2)1.854.907 $0,012.010.000
BRIXMOR OPERATI 2.25% 04/01/28BRIXMOR OPERATING PART REGD 2.25000000DBT11120VAK9LongModellwert (Stufe 2)1.854.226 $0,011.930.000
DANSKE BANK A/S V/R 10/02/30DANSKE BANK A/S REGD V/R 144A P/P 4.61300000DBT23636ABJ9LongModellwert (Stufe 2)1.850.798 $0,011.861.000
CHARTER COMM OP 5.75% 04/01/48CHARTER COMM OPT LLC/CAP REGD 5.75000000DBT161175BN3LongModellwert (Stufe 2)1.842.554 $0,012.189.000
TVA- GEN STRIP ZCP 07/15/28TENNESSEE VALLEY AUTHORITY GENERIC STRIP ZCP 0.00000000DBT88059ENP5LongModellwert (Stufe 2)1.836.664 $0,012.000.000
ALEXANDRIA REAL ES 2% 05/18/32ALEXANDRIA REAL ESTATE E REGD 2.00000000DBT015271AW9LongModellwert (Stufe 2)1.835.904 $0,012.180.000
NEW YORK ST UR 5.838% 03/15/40NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.83800000DBT650035VB1LongModellwert (Stufe 2)1.834.512 $0,011.810.000
AMAZON.COM INC 6.05% 03/13/76AMAZON.COM INC REGD 6.05000000DBT023135DK9LongModellwert (Stufe 2)1.834.438 $0,011.840.000
PETROLEOS MEXIC 6.75% 09/21/47PETROLEOS MEXICANOS REGD MTN 6.75000000DBT71654QCC4LongModellwert (Stufe 2)1.831.754 $0,012.140.000
MITSUBISHI HC 5.807% 09/12/28MITSUBISHI HC FIN AMER REGD 144A P/P 5.80700000DBT606790AB9LongModellwert (Stufe 2)1.829.786 $0,011.795.000
VMWARE LLC 1.8% 08/15/28VMWARE LLC REGD 1.80000000DBT928563AK1LongModellwert (Stufe 2)1.823.998 $0,011.928.000
ORACLE CORP 3.6% 04/01/40ORACLE CORP REGD 3.60000000DBT68389XBW4LongModellwert (Stufe 2)1.822.919 $0,012.500.000
HCA INC 5.5% 06/15/47HCA INC REGD 5.50000000DBT404119BV0LongModellwert (Stufe 2)1.821.549 $0,011.955.000
AT&T INC 4.65% 06/01/44AT&T INC REGD 4.65000000DBT00206RJK9LongModellwert (Stufe 2)1.817.821 $0,012.145.000
BNP PARIBAS V/R 08/12/35BNP PARIBAS REGD V/R P/P 2.58800000DBT09659T2B6LongModellwert (Stufe 2)1.806.583 $0,012.000.000
NUTRIEN LTD 4.125% 03/15/35NUTRIEN LTD REGD 4.12500000DBT67077MAN8LongModellwert (Stufe 2)1.802.054 $0,011.960.000
SOUTHERN CO GAS 5.75% 09/15/33SOUTHERN CO GAS CAPITAL REGD 5.75000000DBT8426EPAG3LongModellwert (Stufe 2)1.800.204 $0,011.730.000
VERTIV HOLDINGS 5.95% 03/15/66VERTIV HOLDINGS CO REGD 5.95000000DBT92537NAD0LongModellwert (Stufe 2)1.797.092 $0,011.815.000
NORTHERN STATES 3.6% 09/15/47NORTHERN STATES PWR-MINN REGD 3.60000000DBT665772CQ0LongModellwert (Stufe 2)1.796.403 $0,012.395.000
VULCAN MATERIALS 4.7% 03/01/48VULCAN MATERIALS CO REGD SER WI 4.70000000DBT929160AY5LongModellwert (Stufe 2)1.795.366 $0,012.054.000
EXTRA SPACE STORAG 4% 06/15/29EXTRA SPACE STORAGE LP REGD 4.00000000DBT30225VAN7LongModellwert (Stufe 2)1.795.293 $0,011.831.000
FIFTH THIRD BANCO V/R 04/29/32FIFTH THIRD BANCORP REGD V/R 4.56600000DBT316773DN7LongModellwert (Stufe 2)1.786.820 $0,011.820.000
CREDIT AGRICOLE S V/R 05/27/31CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.22200000DBT22535WAR8LongModellwert (Stufe 2)1.781.350 $0,011.767.000
TENNESSEE VY 7.125% 5/1/30TENNESSEE VALLEY AUTHORITY 7.12500000DBT880591DM1LongModellwert (Stufe 2)1.778.231 $0,011.615.000
UNITED MEXICAN 7.375% 05/13/55UNITED MEXICAN STATES REGD 7.37500000DBT91087BBD1LongModellwert (Stufe 2)1.773.603 $0,011.674.000
KOREA NATIONAL 4.875% 04/03/28KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000DBT50065WAP1LongModellwert (Stufe 2)1.770.508 $0,011.760.000
OFFICE CHERIFI 6.875% 04/25/44OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000DBT67091TAB1LongModellwert (Stufe 2)1.768.546 $0,011.737.000
ROYAL CARIBBEAN 6.25% 03/15/32ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000DBT780153BU5LongModellwert (Stufe 2)1.758.007 $0,011.720.000
NORFOLK SOUTHERN 7.8% 05/15/27NORFOLK SOUTHERN CORP REGD 7.80000000DBT655844AJ7LongModellwert (Stufe 2)1.757.854 $0,011.705.000
GLENCORE FUNDING 5.7% 05/08/33GLENCORE FUNDING LLC REGD 144A P/P 5.70000000DBT378272BL1LongModellwert (Stufe 2)1.755.531 $0,011.700.000
COMCAST CORP 3.75% 04/01/40COMCAST CORP REGD 3.75000000DBT20030NDH1LongModellwert (Stufe 2)1.754.410 $0,012.195.000
PACIFIC GAS & EL 6.3% 08/15/56PACIFIC GAS & ELECTRIC REGD 6.30000000DBT694308LE5LongModellwert (Stufe 2)1.752.903 $0,011.760.000
PORT AUTH OF N 4.458% 10/01/62PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E 4.45800000DBT73358WJA3LongModellwert (Stufe 2)1.751.731 $0,012.065.000
UNITED MEXICAN 5.625% 02/09/34UNITED MEXICAN STATES REGD 5.62500000DBT91087BBQ2LongModellwert (Stufe 2)1.738.728 $0,011.767.000
ARIZONA PUBLIC 3.75% 05/15/46ARIZONA PUBLIC SERVICE REGD 3.75000000DBT040555CU6LongModellwert (Stufe 2)1.732.654 $0,012.290.000
BAT CAPITAL COR 4.54% 08/15/47BAT CAPITAL CORP REGD SER WI 4.54000000DBT05526DBF1LongModellwert (Stufe 2)1.731.173 $0,012.100.000
MASS MUTUAL LI 3.729% 10/15/70MASS MUTUAL LIFE INS CO REGD 144A P/P 3.72900000DBT575767AN8LongModellwert (Stufe 2)1.729.329 $0,012.690.000
KEYCORP V/R 01/28/37KEYCORP REGD V/R 5.30500000DBT49326EER0LongModellwert (Stufe 2)1.729.287 $0,011.755.000
GALAXY PIPELINE 2.94% 09/30/40GALAXY PIPELINE ASSETS REGD 144A P/P 2.94000000DBT36321PAE0LongModellwert (Stufe 2)1.725.315 $0,012.079.830
DANSKE BANK A/S V/R 09/12/31DANSKE BANK A/S REGD V/R 144A P/P 4.42000000DBT23636ABL4LongModellwert (Stufe 2)1.724.043 $0,011.760.000
VIRGINIA ELEC & 3.5% 03/15/27VIRGINIA ELEC & POWER CO REGD SER A 3.50000000DBT927804FX7LongModellwert (Stufe 2)1.721.619 $0,011.732.000
AIR CANADA 2017 3.55% 01/15/30AIR CANADA 2017-1A PTT REGD 144A P/P 3.55000000DBT00908PAB3LongModellwert (Stufe 2)1.720.590 $0,011.819.048
BAY AREA CA TO 6.263% 04/01/49BAY AREA CA TOLL AUTH TOLL BRI REGD N/C B/E 6.26300000DBT072024ND0LongModellwert (Stufe 2)1.719.790 $0,011.650.000
MEXICO CITY ARP 4.25% 10/31/26MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000DBT59284MAA2LongModellwert (Stufe 2)1.718.710 $0,011.720.000
BERKSHIRE HATHA 3.85% 03/15/52BERKSHIRE HATHAWAY FIN REGD 3.85000000DBT084664DB4LongModellwert (Stufe 2)1.713.802 $0,012.265.000
T-MOBILE USA INC 3% 02/15/41T-MOBILE USA INC REGD SER WI 3.00000000DBT87264ABL8LongModellwert (Stufe 2)1.697.387 $0,012.300.000
AHS HOSPITAL CO 2.78% 07/01/51AHS HOSPITAL CORP REGD SER 2021 2.78000000DBT001306AC3LongModellwert (Stufe 2)1.692.788 $0,012.730.000
REPUBLIC OF CO 6.125% 01/18/41REPUBLIC OF COLOMBIA REGD 6.12500000DBT195325BM6LongModellwert (Stufe 2)1.690.449 $0,011.807.000
US TREAS NTS 1.5% 02/15/30UNITED STATES TREASURY NOTE 1.50000000DBT912828Z94LongModellwert (Stufe 2)1.689.934 $0,011.855.000
AMERIPRISE FINA 5.35% 06/15/36AMERIPRISE FINANCIAL INC REGD 5.35000000DBT03076CAS5LongModellwert (Stufe 2)1.683.741 $0,011.690.000
HEALTHPEAK OP LL 3.5% 07/15/29HEALTHPEAK OP LLC REGD 3.50000000DBT40414LAR0LongModellwert (Stufe 2)1.681.788 $0,011.742.000
CADENCE DESIGN S 4.3% 09/10/29CADENCE DESIGN SYS INC REGD 4.30000000DBT127387AN8LongModellwert (Stufe 2)1.676.568 $0,011.690.000
CHENIERE ENERGY 5.65% 04/15/34CHENIERE ENERGY INC REGD SER WI 5.65000000DBT16411RAN9LongModellwert (Stufe 2)1.672.805 $0,011.630.000
UNITED AIR 2016- 3.1% 10/07/28UNITED AIR 2016-2 A PTT REGD SER A 3.10000000DBT90932DAA3LongModellwert (Stufe 2)1.671.480 $0,011.742.414
PG&E WILDFIRE 4.263% 06/01/36PG&E WILDFIRE RECOVERY REGD SER A-2 4.26300000DBT693342AB3LongModellwert (Stufe 2)1.664.372 $0,011.735.000
CF INDUSTRIES IN 5.3% 11/26/35CF INDUSTRIES INC REGD 5.30000000DBT12527GAL7LongModellwert (Stufe 2)1.664.078 $0,011.670.000
AON NORTH AMERI 5.75% 03/01/54AON NORTH AMERICA INC REGD 5.75000000DBT03740MAF7LongModellwert (Stufe 2)1.653.100 $0,011.685.000
AMAZON.COM INC 5.95% 03/13/66AMAZON.COM INC REGD 5.95000000DBT023135DJ2LongModellwert (Stufe 2)1.650.465 $0,011.660.000
TRAVELERS COS I 5.45% 05/25/53TRAVELERS COS INC REGD 5.45000000DBT89417EAS8LongModellwert (Stufe 2)1.649.846 $0,011.700.000
ARCH CAPITAL GR 5.95% 06/15/56ARCH CAPITAL GROUP LTD REGD 5.95000000DBT03939AAC1LongModellwert (Stufe 2)1.647.870 $0,011.633.000
BROOKLYN UNION 4.504% 03/10/46BROOKLYN UNION GAS CO REGD 144A P/P 4.50400000DBT114259AP9LongModellwert (Stufe 2)1.646.424 $0,012.000.000
CSX CORP 4.65% 03/01/68CSX CORP REGD 4.65000000DBT126408HL0LongModellwert (Stufe 2)1.646.264 $0,012.000.000
AIRCASTLE / IRE 5.25% 03/15/30AIRCASTLE / IRELAND DAC REGD 144A P/P 5.25000000DBT00929JAB2LongModellwert (Stufe 2)1.642.205 $0,011.632.000
TOTALENERGIES 3.127% 05/29/50TOTALENERGIES CAP INTL REGD 3.12700000DBT89153VAV1LongModellwert (Stufe 2)1.637.145 $0,012.465.000
HCA INC 5.125% 06/15/39HCA INC REGD 5.12500000DBT404119BY4LongModellwert (Stufe 2)1.634.767 $0,011.715.000
BAPTIST HEALTHC 3.54% 08/15/50BAPTIST HEALTHCARE REGD SER 20B 3.54000000DBT06684QAB8LongModellwert (Stufe 2)1.634.560 $0,012.280.000
RTX CORP 4.5% 06/01/42RTX CORP REGD 4.50000000DBT913017BT5LongModellwert (Stufe 2)1.630.892 $0,011.823.000
AEP TRANSMISSION C 4% 12/01/46AEP TRANSMISSION CO LLC REGD SER WI 4.00000000DBT00115AAF6LongModellwert (Stufe 2)1.621.666 $0,012.020.000
WP CAREY INC 2.4% 02/01/31WP CAREY INC REGD 2.40000000DBT92936UAG4LongModellwert (Stufe 2)1.618.755 $0,011.800.000
STELLANTIS FIN 6.45% 03/18/35STELLANTIS FIN US INC REGD 144A P/P 6.45000000DBT85855CAL4LongModellwert (Stufe 2)1.618.378 $0,011.646.000
MITSUBISHI UFJ FI V/R 04/24/31MITSUBISHI UFJ FIN GRP REGD V/R 5.15900000DBT606822DK7LongModellwert (Stufe 2)1.616.735 $0,011.600.000
BMW US CAPITAL L 4.4% 03/19/29BMW US CAPITAL LLC REGD 144A P/P 4.40000000DBT05565EDG7LongModellwert (Stufe 2)1.615.065 $0,011.625.000
ORACLE CORP 5.55% 02/06/53ORACLE CORP REGD 5.55000000DBT68389XCQ6LongModellwert (Stufe 2)1.611.023 $0,012.000.000
MORGAN STANLEY PV V/R 02/08/30MORGAN STANLEY PVT BANK REGD V/R SER BKNT 4.21300000DBT61776NU43LongModellwert (Stufe 2)1.608.709 $0,011.630.000
KIA CORP 1.75% 10/16/26KIA CORP REGD 144A P/P 1.75000000DBT49374JAA1LongModellwert (Stufe 2)1.606.681 $0,011.620.000
BRISTOL-MYERS S 4.25% 10/26/49BRISTOL-MYERS SQUIBB CO REGD 4.25000000DBT110122CR7LongModellwert (Stufe 2)1.603.464 $0,011.973.000
PECO ENERGY CO 3.7% 09/15/47PECO ENERGY CO REGD 3.70000000DBT693304AV9LongModellwert (Stufe 2)1.601.098 $0,012.120.000
CHARTER COMM OPT 3.7% 04/01/51CHARTER COMM OPT LLC/CAP REGD 3.70000000DBT161175BV5LongModellwert (Stufe 2)1.600.799 $0,012.580.000
GOVT OF BERMUD 2.375% 08/20/30GOVT OF BERMUDA REGD 144A P/P 2.37500000DBT085209AG9LongModellwert (Stufe 2)1.594.642 $0,011.765.000
M&T BANK CORPORAT V/R 10/30/29M&T BANK CORPORATION REGD V/R 7.41300000DBT55261FAS3LongModellwert (Stufe 2)1.588.636 $0,011.500.000
RTX CORP 2.82% 09/01/51RTX CORP REGD 2.82000000DBT75513ECL3LongModellwert (Stufe 2)1.581.703 $0,012.550.000
BOEING CO 5.705% 05/01/40BOEING CO REGD 5.70500000DBT097023CV5LongModellwert (Stufe 2)1.581.195 $0,011.555.000
US TREASURYS ZCP 11/15/44UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834PB8LongModellwert (Stufe 2)1.578.438 $0,014.045.000
PACIFIC GAS & E 4.45% 04/15/42PACIFIC GAS & ELECTRIC REGD 4.45000000DBT694308GZ4LongModellwert (Stufe 2)1.577.346 $0,011.905.000
CITIGROUP INC 4.3% 11/20/26CITIGROUP INC REGD 4.30000000DBT172967JC6LongModellwert (Stufe 2)1.570.386 $0,011.570.000
MONONGAHELA POWE 5.4% 12/15/43MONONGAHELA POWER CO REGD P/P 5.40000000DBT610202BP7LongModellwert (Stufe 2)1.566.568 $0,011.650.000
VIRGINIA ELEC & 4.65% 08/15/43VIRGINIA ELEC & POWER CO REGD SER D 4.65000000DBT927804FP4LongModellwert (Stufe 2)1.565.720 $0,011.765.000
UNITED AIR 2019 4.15% 08/25/31UNITED AIR 2019-1 AA PTT REGD SER AA 4.15000000DBT90931CAA6LongModellwert (Stufe 2)1.563.198 $0,011.610.866
FORTIS INC 3.055% 10/04/26FORTIS INC REGD SER WI 3.05500000DBT349553AM9LongModellwert (Stufe 2)1.562.159 $0,011.568.000
ATMOS ENERGY C 4.125% 10/15/44ATMOS ENERGY CORP REGD 4.12500000DBT049560AM7LongModellwert (Stufe 2)1.556.095 $0,011.860.000
SASOL FINANCING 6.5% 09/27/28SASOL FINANCING USA LLC REGD 6.50000000DBT80386WAB1LongModellwert (Stufe 2)1.551.924 $0,011.555.000
CVS HEALTH CORP 6.05% 06/01/54CVS HEALTH CORP REGD 6.05000000DBT126650EF3LongModellwert (Stufe 2)1.550.681 $0,011.550.000
DEVON ENERGY CO 4.75% 05/15/42DEVON ENERGY CORPORATION REGD 4.75000000DBT25179MAN3LongModellwert (Stufe 2)1.550.622 $0,011.740.000
COMCAST CORP 2.987% 11/01/63COMCAST CORP REGD SER WI 2.98700000DBT20030NDW8LongModellwert (Stufe 2)1.550.304 $0,012.980.000
AETNA INC 4.75% 03/15/44AETNA INC REGD 4.75000000DBT00817YAP3LongModellwert (Stufe 2)1.546.874 $0,011.800.000
ESSEX PORTFOLIO 2.65% 03/15/32ESSEX PORTFOLIO LP REGD 2.65000000DBT29717PAV9LongModellwert (Stufe 2)1.543.604 $0,011.740.000
BPCE SA V/R 01/14/31BPCE SA REGD V/R 144A P/P 5.87600000DBT05571AAZ8LongModellwert (Stufe 2)1.541.041 $0,011.500.000
IBM CORP 5.8% 02/03/56IBM CORP REGD 5.80000000DBT459200LV1LongModellwert (Stufe 2)1.534.598 $0,011.582.000
DISCOVERY COMM 3.625% 05/15/30DISCOVERY COMMUNICATIONS REGD SER ** 3.62500000DBT25470DCR8LongModellwert (Stufe 2)1.534.495 $0,011.650.000
ITC HOLDINGS COR 5.5% 04/15/36ITC HOLDINGS CORP REGD 144A P/P 5.50000000DBT465685AV7LongModellwert (Stufe 2)1.531.074 $0,011.510.000
TRUIST FINANCIAL V/R 06/08/34TRUIST FINANCIAL CORP REGD V/R MTN 5.86700000DBT89788MAP7LongModellwert (Stufe 2)1.529.218 $0,011.470.000
MIZUHO FINANCIAL V/R 09/13/30MIZUHO FINANCIAL GROUP REGD V/R 2.86900000DBT60687YBA6LongModellwert (Stufe 2)1.528.534 $0,011.620.000
QATAR ENERGY 1.375% 09/12/26QATAR ENERGY REGD 144A P/P 1.37500000DBT74730DAB9LongModellwert (Stufe 2)1.525.872 $0,011.534.000
BOEING CO/THE 6.388% 05/01/31BOEING CO/THE REGD SER WI 6.38800000DBT097023DR3LongModellwert (Stufe 2)1.519.446 $0,011.430.000
US TREAS NTS 2.25% 02/15/27UNITED STATES TREASURY NOTE 2.25000000DBT912828V98LongModellwert (Stufe 2)1.513.502 $0,011.530.000
HUT 8 DC LLC 6.192% 11/15/42HUT 8 DC LLC REGD 144A P/P 6.19200000DBT44813DAA4LongModellwert (Stufe 2)1.509.194 $0,011.490.000
AMERICAN TOWER C 3.7% 10/15/49AMERICAN TOWER CORP REGD 3.70000000DBT03027XAY6LongModellwert (Stufe 2)1.507.066 $0,012.065.000
UNITEDHEALTH G 5.875% 02/15/53UNITEDHEALTH GROUP INC REGD 5.87500000DBT91324PES7LongModellwert (Stufe 2)1.503.041 $0,011.495.000
CAIXABANK SA V/R 03/15/30CAIXABANK SA REGD V/R 144A P/P MTN 5.67300000DBT12803RAG9LongModellwert (Stufe 2)1.502.956 $0,011.470.000
HELMERICH & PAY 4.85% 12/01/29HELMERICH & PAYNE INC REGD 4.85000000DBT423452AM3LongModellwert (Stufe 2)1.498.834 $0,011.500.000
ENERGY TRANSFER 6.55% 12/01/33ENERGY TRANSFER LP REGD 6.55000000DBT29273VAU4LongModellwert (Stufe 2)1.498.515 $0,011.385.000
BURLINGTN NORTH 4.45% 01/15/53BURLINGTN NORTH SANTA FE REGD 4.45000000DBT12189LBJ9LongModellwert (Stufe 2)1.496.759 $0,011.800.000
ABBVIE INC 4.4% 11/06/42ABBVIE INC REGD SER WI 4.40000000DBT00287YAM1LongModellwert (Stufe 2)1.494.530 $0,011.700.000
UDR INC 3.2% 01/15/30UDR INC REGD MTN 3.20000000DBT90265EAQ3LongModellwert (Stufe 2)1.489.196 $0,011.565.000
BANK OF AMERICA C V/R 07/23/29BANK OF AMERICA CORP REGD V/R MTN 4.27100000DBT06051GHM4LongModellwert (Stufe 2)1.488.169 $0,011.500.000
ATHENE GLOBAL 5.033% 07/17/30ATHENE GLOBAL FUNDING REGD 144A P/P 5.03300000DBT04685A4R9LongModellwert (Stufe 2)1.486.478 $0,011.500.000
EASTERN ENERGY G 6.2% 01/15/55EASTERN ENERGY GAS REGD 6.20000000DBT27636AAC6LongModellwert (Stufe 2)1.485.996 $0,011.445.000
DEUTSCHE BANK NY V/R 11/20/29DEUTSCHE BANK NY REGD V/R 6.81900000DBT251526CU1LongModellwert (Stufe 2)1.485.390 $0,011.420.000
SYNCHRONY FINAN 3.95% 12/01/27SYNCHRONY FINANCIAL REGD 3.95000000DBT87165BAM5LongModellwert (Stufe 2)1.484.781 $0,011.500.000
UNITEDHEALTH GRO 4.5% 04/15/33UNITEDHEALTH GROUP INC REGD 4.50000000DBT91324PEV0LongModellwert (Stufe 2)1.481.838 $0,011.515.000
UBER TECHNOLOGIE 4.8% 09/15/34UBER TECHNOLOGIES INC REGD 4.80000000DBT90353TAP5LongModellwert (Stufe 2)1.481.649 $0,011.510.000
PUGET ENERGY I 5.725% 03/15/35PUGET ENERGY INC REGD 5.72500000DBT745310AQ5LongModellwert (Stufe 2)1.479.354 $0,011.470.000
AMERICAN NATIO 4.875% 01/23/31AMERICAN NATIONAL GF REGD 144A P/P MTN 4.87500000DBT02771D2E3LongModellwert (Stufe 2)1.477.034 $0,011.500.000
AMERICAN MUNI 7.499% 02/15/50AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 7.49900000DBT02765UDV3LongModellwert (Stufe 2)1.474.169 $0,011.285.000
AVOLON HOLDINGS 4.9% 10/10/30AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.90000000DBT05401ABA8LongModellwert (Stufe 2)1.467.044 $0,011.480.000
CAPITAL ONE FINAN V/R 09/11/36CAPITAL ONE FINANCIAL CO REGD V/R 5.19700000DBT14040HDN2LongModellwert (Stufe 2)1.460.171 $0,011.500.000
MORGAN STANLEY V/R 07/19/30MORGAN STANLEY REGD V/R 5.04200000DBT61747YFS9LongModellwert (Stufe 2)1.460.113 $0,011.450.000
EXELON CORP 4.95% 06/15/35EXELON CORP REGD SER * 4.95000000DBT30161NAQ4LongModellwert (Stufe 2)1.457.793 $0,011.500.000
TEXAS ST PRIV 3.922% 12/31/49TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 3.92200000DBT882667AZ1LongModellwert (Stufe 2)1.443.756 $0,011.810.000
NEW YORK NY 5.372% 10/01/51NEW YORK NY REGD N/C B/E 5.37200000DBT64966SSF4LongModellwert (Stufe 2)1.437.354 $0,011.500.000
US TREAS BDS 4.375% 05/15/41UNITED STATES TREASURY BOND 4.37500000DBT912810QQ4LongModellwert (Stufe 2)1.437.305 $0,011.500.000
AIRCASTLE / IRE 5.75% 10/01/31AIRCASTLE / IRELAND DAC REGD 144A P/P 5.75000000DBT00929JAA4LongModellwert (Stufe 2)1.432.080 $0,011.400.000
NISOURCE INC 1.7% 02/15/31NISOURCE INC REGD 1.70000000DBT65473PAL9LongModellwert (Stufe 2)1.430.547 $0,011.640.000
COMCAST CORP 2.887% 11/01/51COMCAST CORP REGD SER WI 2.88700000DBT20030NDS7LongModellwert (Stufe 2)1.427.625 $0,012.519.000
COREBRIDGE FINA 3.85% 04/05/29COREBRIDGE FINANCIAL INC REGD 3.85000000DBT21871XAF6LongModellwert (Stufe 2)1.421.991 $0,011.455.000
DEUTSCHE BANK NY V/R 12/10/31DEUTSCHE BANK NY REGD V/R 4.46900000DBT251526DD8LongModellwert (Stufe 2)1.421.053 $0,011.445.000
NOMURA HOLDING 2.679% 07/16/30NOMURA HOLDINGS INC REGD 2.67900000DBT65535HAS8LongModellwert (Stufe 2)1.420.572 $0,011.550.000
ESSENTIAL UTIL 5.125% 03/15/36ESSENTIAL UTILITIES INC REGD 5.12500000DBT29670GAL6LongModellwert (Stufe 2)1.418.526 $0,011.439.000
AVIATION CAPIT 5.375% 07/15/29AVIATION CAPITAL GROUP REGD 144A P/P 5.37500000DBT05369AAQ4LongModellwert (Stufe 2)1.416.307 $0,001.400.000
ITC HOLDINGS COR 5.3% 07/01/43ITC HOLDINGS CORP REGD 5.30000000DBT465685AH8LongModellwert (Stufe 2)1.415.507 $0,001.510.000
SOUTHERN CAL E 4.125% 03/01/48SOUTHERN CAL EDISON REGD SER C 4.12500000DBT842400GK3LongModellwert (Stufe 2)1.414.957 $0,001.880.000
COPT DEFENSE PR 2.75% 04/15/31COPT DEFENSE PROP LP REGD 2.75000000DBT22003BAM8LongModellwert (Stufe 2)1.410.426 $0,001.555.000
BARCLAYS PLC V/R 11/24/32BARCLAYS PLC REGD V/R 2.89400000DBT06738EBV6LongModellwert (Stufe 2)1.409.433 $0,001.572.000
TVA 4.25% 09/15/65TENNESSEE VALLEY AUTHORITY 4.25000000DBT880591ES7LongModellwert (Stufe 2)1.404.766 $0,001.720.000
T-MOBILE USA INC 3.4% 10/15/52T-MOBILE USA INC REGD SER WI 3.40000000DBT87264ACT0LongModellwert (Stufe 2)1.402.886 $0,002.140.000
STATE STREET CORP /PREFERRED/STATE STREET CORP /PREFERRED/ 0.00000000EP857477855LongBörsenkurs (Stufe 1)1.396.850 $0,0065.000
REGAL REXNORD C 6.05% 04/15/28REGAL REXNORD CORP REGD 6.05000000DBT758750AM5LongModellwert (Stufe 2)1.396.808 $0,001.368.000
STANDARD CHARTERE V/R 01/13/37STANDARD CHARTERED PLC REGD V/R 144A P/P MTN 5.24300000DBT85325C2L5LongModellwert (Stufe 2)1.394.968 $0,001.420.000
RTX CORP 4.15% 05/15/45RTX CORP REGD 4.15000000DBT913017CA5LongModellwert (Stufe 2)1.394.557 $0,001.683.000
SMBC AVIATION CA 1.9% 10/15/26SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000DBT78448TAG7LongModellwert (Stufe 2)1.389.095 $0,001.400.000
PPL ELECTRIC UTILI 3% 10/01/49PPL ELECTRIC UTILITIES REGD 3.00000000DBT69351UAW3LongModellwert (Stufe 2)1.382.867 $0,002.105.000
UNITEDHEALTH GRO 3.5% 08/15/39UNITEDHEALTH GROUP INC REGD 3.50000000DBT91324PDT6LongModellwert (Stufe 2)1.378.241 $0,001.675.000
EXXON MOBIL CO 3.095% 08/16/49EXXON MOBIL CORPORATION REGD 3.09500000DBT30231GAZ5LongModellwert (Stufe 2)1.377.374 $0,002.040.000
CON EDISON CO 3.875% 06/15/47CON EDISON CO OF NY INC REGD SER 2017 3.87500000DBT209111FL2LongModellwert (Stufe 2)1.376.165 $0,001.800.000
ANALOG DEVICES 2.95% 10/01/51ANALOG DEVICES INC REGD 2.95000000DBT032654AX3LongModellwert (Stufe 2)1.371.711 $0,002.122.000
ALPHABET INC 4.4% 02/15/33ALPHABET INC REGD 4.40000000DBT02079KBL0LongModellwert (Stufe 2)1.369.907 $0,001.400.000
PIEDMONT HEALT 2.864% 01/01/52PIEDMONT HEALTHCARE INC REGD 2.86400000DBT72014TAE9LongModellwert (Stufe 2)1.366.552 $0,002.195.000
MORGAN STANLEY V/R 04/17/36MORGAN STANLEY REGD V/R 5.66400000DBT61747YGA7LongModellwert (Stufe 2)1.365.366 $0,001.330.000
LOS ANGELES CA 6.582% 05/15/39LOS ANGELES CA DEPT OF ARPTS REGD N/C B/E 6.58200000DBT544435C32LongModellwert (Stufe 2)1.362.624 $0,001.285.000
UNITED AIR 2019 4.55% 08/25/31UNITED AIR 2019-1 A PTT REGD SER A 4.55000000DBT90931EAA2LongModellwert (Stufe 2)1.357.855 $0,001.409.026
TOTALENERGIES 3.461% 07/12/49TOTALENERGIES CAP INTL REGD 3.46100000DBT89153VAU3LongModellwert (Stufe 2)1.356.521 $0,001.905.000
F&G ANNUITIES & 7.4% 01/13/28F&G ANNUITIES & LIFE INC REGD SER WI 7.40000000DBT30190AAC8LongModellwert (Stufe 2)1.355.029 $0,001.318.000
MASS INSTITUTE 4.678% 07/01/14MASS INSTITUTE OF TECH REGD 4.67800000DBT575718AB7LongModellwert (Stufe 2)1.353.077 $0,001.645.000
NUTRIEN LTD 5.25% 01/15/45NUTRIEN LTD REGD 5.25000000DBT67077MAS7LongModellwert (Stufe 2)1.352.434 $0,001.444.000
SAN DIEGO G & E 5.95% 03/15/56SAN DIEGO G & E REGD SER EEEE 5.95000000DBT797440CJ1LongModellwert (Stufe 2)1.349.226 $0,001.330.000
BRISTOL-MYERS 4.125% 06/15/39BRISTOL-MYERS SQUIBB CO REGD 4.12500000DBT110122CQ9LongModellwert (Stufe 2)1.347.966 $0,001.512.000
AUTOZONE INC 1.65% 01/15/31AUTOZONE INC REGD 1.65000000DBT053332BA9LongModellwert (Stufe 2)1.343.342 $0,001.540.000
MIDAMERICAN ENE 5.85% 09/15/54MIDAMERICAN ENERGY CO REGD 5.85000000DBT595620AY1LongModellwert (Stufe 2)1.338.419 $0,001.320.000
FORD MOTOR CRED 7.35% 03/06/30FORD MOTOR CREDIT CO LLC REGD 7.35000000DBT345397C68LongModellwert (Stufe 2)1.337.515 $0,001.265.000
DUKE ENERGY COR 3.95% 08/15/47DUKE ENERGY CORP REGD 3.95000000DBT26441CAY1LongModellwert (Stufe 2)1.328.555 $0,001.740.000
META PLATFORMS I 5.4% 08/15/54META PLATFORMS INC REGD 5.40000000DBT30303M8V7LongModellwert (Stufe 2)1.327.917 $0,001.505.000
KROGER CO 4.45% 02/01/47KROGER CO REGD 4.45000000DBT501044DG3LongModellwert (Stufe 2)1.324.696 $0,001.600.000
PORT AUTH OF N 5.647% 11/01/40PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E GO OF A 5.64700000DBT73358WCW2LongModellwert (Stufe 2)1.777.960 $0,011.695.000
MASCO CORP 6.5% 08/15/32MASCO CORP REGD 6.50000000DBT574599AY2LongModellwert (Stufe 2)1.317.464 $0,001.240.000
ENERGY TRANSFER 4.95% 01/15/43ENERGY TRANSFER LP REGD 4.95000000DBT86765BAM1LongModellwert (Stufe 2)1.308.860 $0,001.482.000
CHILDREN'S HEA 2.511% 08/15/50CHILDREN'S HEATH SYS TX REGD 2.51100000DBT16876HAB5LongModellwert (Stufe 2)1.307.297 $0,002.270.000
CLEVELAND ELECTR 3.5% 04/01/28CLEVELAND ELECTRIC ILLUM REGD 144A P/P 3.50000000DBT186108CK0LongModellwert (Stufe 2)1.304.326 $0,001.333.000
SOUTHERN CO GAS 5.1% 09/15/35SOUTHERN CO GAS CAPITAL REGD SER B 5.10000000DBT8426EPAK4LongModellwert (Stufe 2)1.303.455 $0,001.315.000
LYB INT FINANCE 4.2% 10/15/49LYB INT FINANCE III REGD 4.20000000DBT50249AAA1LongModellwert (Stufe 2)1.296.593 $0,001.783.000
US TREASURYS ZCP 05/15/35UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833X88LongModellwert (Stufe 2)1.292.414 $0,001.920.000
ELECTRICITE DE 6.125% 04/22/56ELECTRICITE DE FRANCE SA REGD 144A P/P 6.12500000DBT285039AQ6LongModellwert (Stufe 2)1.282.462 $0,001.300.000
HCA INC 5.95% 09/15/54HCA INC REGD 5.95000000DBT404121AL9LongModellwert (Stufe 2)1.275.479 $0,001.300.000
MAPLE PARENT HLD 5.7% 03/26/36MAPLE PARENT HLDS CO REGD 144A P/P 5.70000000DBT56530KAC0LongModellwert (Stufe 2)1.268.532 $0,001.253.000
HACKENSACK MER 2.875% 09/01/50HACKENSACK MERIDIAN HLTH REGD SER 2020 2.87500000DBT404530AD9LongModellwert (Stufe 2)1.263.975 $0,002.000.000
FIBERCOP SPA 7.2% 07/18/36FIBERCOP SPA REGD 144A P/P 7.20000000DBT683879AF7LongModellwert (Stufe 2)1.262.328 $0,001.231.000
COCA-COLA FEMSA 1.85% 09/01/32COCA-COLA FEMSA SAB CV REGD 1.85000000DBT191241AJ7LongModellwert (Stufe 2)1.253.900 $0,001.500.000
US TREAS BDS 1.125% 05/15/40UNITED STATES TREASURY BOND 1.12500000DBT912810SR0LongModellwert (Stufe 2)1.249.573 $0,001.975.000
KLA CORP 3.3% 03/01/50KLA CORP REGD 3.30000000DBT482480AJ9LongModellwert (Stufe 2)1.249.531 $0,001.800.000
BRISTOL-MYERS SQ 3.7% 03/15/52BRISTOL-MYERS SQUIBB CO REGD 3.70000000DBT110122DW5LongModellwert (Stufe 2)1.248.915 $0,001.704.000
UNIV OF PITTSB 3.555% 09/15/19UNIV OF PITTSBURGH PA OF THE C REGD B/E 3.55500000DBT91335VKQ8LongModellwert (Stufe 2)1.246.373 $0,002.045.000
ONCOR ELECTRIC D 3.1% 09/15/49ONCOR ELECTRIC DELIVERY REGD SER * 3.10000000DBT68233JBR4LongModellwert (Stufe 2)1.244.371 $0,001.895.000
SOUTHERN CO GA 5.875% 03/15/41SOUTHERN CO GAS CAPITAL REGD 5.87500000DBT001192AH6LongModellwert (Stufe 2)1.243.565 $0,001.210.000
REPUBLIC OF CHI 2.55% 01/27/32REPUBLIC OF CHILE REGD 2.55000000DBT168863DN5LongModellwert (Stufe 2)1.242.123 $0,001.398.000
NEW YORK NY 5.094% 10/01/49NEW YORK NY REGD N/C B/E 5.09400000DBT64966SHM1LongModellwert (Stufe 2)1.236.190 $0,001.335.000
UNIVERSITY OF 2.761% 04/01/45UNIVERSITY OF CHICAGO REGD SER 20B 2.76100000DBT91412NBD1LongModellwert (Stufe 2)1.234.386 $0,001.575.000
AERCAP FUNDING 4.875% 07/07/31AERCAP FUNDING DAC REGD 4.87500000DBT00784MAA1LongModellwert (Stufe 2)1.233.591 $0,001.240.000
ABN AMRO BANK NV V/R 12/13/29ABN AMRO BANK NV REGD V/R 144A P/P 2.47000000DBT00084DAW0LongModellwert (Stufe 2)1.231.041 $0,001.300.000
HSBC HOLDINGS PLC V/R 03/03/31HSBC HOLDINGS PLC REGD V/R 5.13000000DBT404280ER6LongModellwert (Stufe 2)1.227.312 $0,001.220.000
COMCAST CORP 5.168% 01/15/37COMCAST CORP REGD 144A P/P 5.16800000DBT20030NES6LongModellwert (Stufe 2)1.226.930 $0,001.277.000
BPCE SA V/R 07/19/33BPCE SA REGD V/R 144A P/P 5.74800000DBT05583JAM4LongModellwert (Stufe 2)1.225.696 $0,001.200.000
ANHEUSER-BUSCH 5.45% 01/23/39ANHEUSER-BUSCH INBEV WOR REGD 5.45000000DBT03523TBU1LongModellwert (Stufe 2)1.220.336 $0,001.200.000
BOEING CO 3.3% 03/01/35BOEING CO REGD 3.30000000DBT097023BK0LongModellwert (Stufe 2)1.219.714 $0,001.410.000
PG&E WILDFIRE 5.212% 12/01/47PG&E WILDFIRE RECOVERY REGD SER A-4 5.21200000DBT693342AJ6LongModellwert (Stufe 2)1.217.022 $0,001.285.000
UDR INC 2.1% 08/01/32UDR INC REGD MTN 2.10000000DBT90265EAT7LongModellwert (Stufe 2)1.215.992 $0,001.430.000
DOC DR LLC 2.625% 11/01/31DOC DR LLC REGD 2.62500000DBT71951QAC6LongModellwert (Stufe 2)1.213.018 $0,001.360.000
CHENIERE ENERGY IN 6% 07/30/56CHENIERE ENERGY INC REGD 144A P/P 6.00000000DBT16411RAQ2LongModellwert (Stufe 2)1.204.566 $0,001.205.000
ENTERGY MISSISS 5.85% 06/01/54ENTERGY MISSISSIPPI LLC REGD 5.85000000DBT29366WAE6LongModellwert (Stufe 2)1.196.581 $0,001.200.000
PUBLIC SERVICE E 3.6% 12/01/47PUBLIC SERVICE ELECTRIC REGD MTN 3.60000000DBT74456QBT2LongModellwert (Stufe 2)1.192.599 $0,001.605.000
BOEING CO 5.04% 05/01/27BOEING CO REGD 5.04000000DBT097023CU7LongModellwert (Stufe 2)1.188.395 $0,001.185.000
WP CAREY INC 2.45% 02/01/32WP CAREY INC REGD 2.45000000DBT92936UAJ8LongModellwert (Stufe 2)1.187.436 $0,001.360.000
SOUTHERN CAL ED 3.65% 03/01/28SOUTHERN CAL EDISON REGD SER B 3.65000000DBT842400GJ6LongModellwert (Stufe 2)1.180.454 $0,001.200.000
TENNESSEE VALLEYTENNESSEE VALLEY 0% STRIP 15/03/32 USD1000'A 0.00000000DBT88059E5J9LongModellwert (Stufe 2)1.176.984 $0,001.514.000
AMERICAN TOWER C 2.1% 06/15/30AMERICAN TOWER CORP REGD 2.10000000DBT03027XBC3LongModellwert (Stufe 2)1.175.219 $0,001.300.000
DEUTSCHE BANK NY V/R 09/11/30DEUTSCHE BANK NY REGD V/R 4.99900000DBT251526CX5LongModellwert (Stufe 2)1.174.504 $0,001.170.000
BRISTOL-MYERS S 4.55% 02/20/48BRISTOL-MYERS SQUIBB CO REGD 4.55000000DBT110122DL9LongModellwert (Stufe 2)1.173.936 $0,001.374.000
JBS NV/USA FOODS 6.5% 12/01/52JBS NV/USA FOODS/FOOD CO REGD 6.50000000DBT46590XAX4LongModellwert (Stufe 2)1.172.570 $0,001.155.000
DOMINION ENERGY 5.25% 08/01/33DOMINION ENERGY INC REGD SER F 5.25000000DBT257469AJ5LongModellwert (Stufe 2)1.171.472 $0,001.161.000
HYUNDAI CAPITA 2.375% 10/15/27HYUNDAI CAPITAL AMERICA REGD 144A P/P 2.37500000DBT44891ABP1LongModellwert (Stufe 2)1.166.354 $0,001.200.000
MID-AMERICA APAR 1.7% 02/15/31MID-AMERICA APARTMENTS REGD 1.70000000DBT59523UAS6LongModellwert (Stufe 2)1.162.206 $0,001.330.000
TVA 4.625% 09/15/60TENNESSEE VALLEY AUTHORITY 4.62500000DBT880591EJ7LongModellwert (Stufe 2)1.160.836 $0,001.308.000
MID-AMERICA APA 4.65% 01/15/33MID-AMERICA APARTMENTS REGD 4.65000000DBT59523UAY3LongModellwert (Stufe 2)1.159.557 $0,001.180.000
VERIZON COMMUNIC 3.4% 03/22/41VERIZON COMMUNICATIONS REGD 3.40000000DBT92343VGK4LongModellwert (Stufe 2)1.159.368 $0,001.500.000
TOLEDO EDISON C 2.65% 05/01/28TOLEDO EDISON COMPANY REGD 144A P/P 2.65000000DBT889175BF1LongModellwert (Stufe 2)1.155.758 $0,001.208.000
FORD MOTOR CRE 3.625% 06/17/31FORD MOTOR CREDI REGD 3.62500000DBT345397B69LongModellwert (Stufe 2)1.153.559 $0,001.265.000
INTEL CORP 3.25% 11/15/49INTEL CORP REGD 3.25000000DBT458140BJ8LongModellwert (Stufe 2)1.152.441 $0,001.770.000
BANK OF AMERICA C V/R 07/23/31BANK OF AMERICA CORP REGD V/R MTN 1.89800000DBT06051GJF7LongModellwert (Stufe 2)1.146.093 $0,001.285.000
JPMORGAN CHASE & V/R 07/23/29JPMORGAN CHASE & CO REGD V/R 4.20300000DBT46647PAV8LongModellwert (Stufe 2)1.145.112 $0,001.155.000
UBS GROUP AG V/R 09/22/34UBS GROUP AG REGD V/R 144A P/P 6.30100000DBT225401BG2LongModellwert (Stufe 2)1.144.371 $0,001.077.000
BRITISH AIR 18 4.125% 09/20/31BRITISH AIR 18-1 A PTT REGD 144A P/P 4.12500000DBT11043HAA6LongModellwert (Stufe 2)1.144.028 $0,001.184.388
NOVARTIS CAPITAL 5.7% 03/18/56NOVARTIS CAPITAL CORP REGD 5.70000000DBT66989HBL1LongModellwert (Stufe 2)1.141.292 $0,001.120.000
NORFOLK SOUTHERN 4.8% 08/15/43NORFOLK SOUTHERN CORP REGD 4.80000000DBT655844BN7LongModellwert (Stufe 2)1.141.002 $0,001.273.000
ONEOK PARTNERS 6.65% 10/01/36ONEOK PARTNERS LP REGD 6.65000000DBT68268NAC7LongModellwert (Stufe 2)1.139.223 $0,001.050.000
UNIV OF VIRGIN 4.179% 09/01/17UNIV OF VIRGINIA VA UNIV REVEN REGD B/E 4.17900000DBT915217WX7LongModellwert (Stufe 2)1.137.461 $0,001.540.000
HSBC HOLDINGS PLC V/R 03/09/44HSBC HOLDINGS PLC REGD V/R 6.33200000DBT404280DW6LongModellwert (Stufe 2)1.134.613 $0,001.060.000
JBS NV/USA FOOD 5.95% 04/20/35JBS NV/USA FOODS/FOOD CO REGD SER WI 5.95000000DBT472140AB8LongModellwert (Stufe 2)1.134.275 $0,001.100.000
US TREASURYS ZCP 02/15/42UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834LB2LongModellwert (Stufe 2)1.133.217 $0,002.470.000
CF INDUSTRIES I 4.95% 06/01/43CF INDUSTRIES INC REGD 4.95000000DBT12527GAD5LongModellwert (Stufe 2)1.130.267 $0,001.255.000
RELX CAPITAL IN 5.25% 03/27/35RELX CAPITAL INC REGD 5.25000000DBT74949LAG7LongModellwert (Stufe 2)1.128.872 $0,001.120.000
UNITED MEXICAN S 4.6% 02/10/48UNITED MEXICAN STATES REGD 4.60000000DBT91087BAD2LongModellwert (Stufe 2)1.121.133 $0,001.482.000
MEDLINE BORROWE 5.25% 06/15/33MEDLINE BORROWER/MEDL CO REGD 144A P/P 5.25000000DBT58506DAC2LongModellwert (Stufe 2)1.118.332 $0,001.125.000
GILDAN ACTIVEWEA 5.4% 10/07/35GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000DBT375916AG8LongModellwert (Stufe 2)1.116.314 $0,001.150.000
ENTERPRISE PROD 5.75% 03/01/35ENTERPRISE PRODUCTS OPER REGD SER J 5.75000000DBT293791AT6LongModellwert (Stufe 2)1.113.522 $0,001.075.000
EASTERN GAS TRAN 4.6% 12/15/44EASTERN GAS TRAN REGD SER * 4.60000000DBT276480AD2LongModellwert (Stufe 2)1.108.965 $0,001.300.000
EVERGY INC 2.9% 09/15/29EVERGY INC REGD 2.90000000DBT30034WAB2LongModellwert (Stufe 2)1.103.081 $0,001.165.000
CITIGROUP INC V/R 06/03/31CITIGROUP INC REGD V/R 2.57200000DBT172967MS7LongModellwert (Stufe 2)1.102.618 $0,001.200.000
CITIGROUP INC V/R 04/23/29CITIGROUP INC REGD V/R 4.07500000DBT172967LW9LongModellwert (Stufe 2)1.100.602 $0,001.111.000
BROOKLYN UNION 3.865% 03/04/29BROOKLYN UNION GAS CO REGD 144A P/P 3.86500000DBT114259AT1LongModellwert (Stufe 2)1.100.539 $0,001.125.000
HPS CORPORATE L 5.45% 11/15/30HPS CORPORATE LENDING FU REGD 5.45000000DBT40440VBD6LongModellwert (Stufe 2)1.096.247 $0,001.134.000
SUNCOR ENERGY I 5.95% 12/01/34SUNCOR ENERGY INC REGD 5.95000000DBT867229AD8LongModellwert (Stufe 2)1.093.097 $0,001.048.000
GOODMAN US FIN 5.125% 10/07/34GOODMAN US FINANCE SIX REGD 144A P/P 5.12500000DBT38239EAC6LongModellwert (Stufe 2)1.093.010 $0,001.110.000
AMGEN INC 1.65% 08/15/28AMGEN INC REGD 1.65000000DBT031162DB3LongModellwert (Stufe 2)1.088.463 $0,001.155.000
EDISON INTERNATION 5% 05/05/28EDISON INTERNATIONAL REGD 5.00000000DBT281020BE6LongModellwert (Stufe 2)1.086.129 $0,001.085.000
AT&T INC 3.65% 09/15/59AT&T INC REGD 3.65000000DBT00206RLV2LongModellwert (Stufe 2)1.076.907 $0,001.685.000
MERCK & CO INC 4% 03/07/49MERCK & CO INC REGD 4.00000000DBT58933YAW5LongModellwert (Stufe 2)1.066.200 $0,001.340.000
AT&T INC 3.65% 06/01/51AT&T INC REGD 3.65000000DBT00206RKA9LongModellwert (Stufe 2)1.064.065 $0,001.565.000
BANK OF NOVA SC 4.85% 02/01/30BANK OF NOVA SCOTIA REGD 4.85000000DBT06417XAP6LongModellwert (Stufe 2)1.063.931 $0,001.057.000
SYSCO CORPORATIO 6.6% 04/01/50SYSCO CORPORATION REGD 6.60000000DBT871829BN6LongModellwert (Stufe 2)1.063.775 $0,001.000.000
COTTAGE HEALTH 3.304% 11/01/49COTTAGE HEALTH SYSTEM REGD SER 2020 3.30400000DBT22170QAA8LongModellwert (Stufe 2)1.063.179 $0,001.530.000
AVOLON HOLDINGS 5.75% 03/01/29AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000DBT05401AAU5LongModellwert (Stufe 2)1.050.598 $0,001.030.000
COLUMBIA PIPEL 6.036% 11/15/33COLUMBIA PIPELINES OPCO REGD 144A P/P 6.03600000DBT19828TAB2LongModellwert (Stufe 2)1.049.870 $0,001.000.000
INDIANA MICHIGA 3.25% 05/01/51INDIANA MICHIGAN POWER REGD 3.25000000DBT454889AU0LongModellwert (Stufe 2)1.049.844 $0,001.570.000
UNITED MEXICAN 3.771% 05/24/61UNITED MEXICAN STATES REGD 3.77100000DBT91087BAN0LongModellwert (Stufe 2)1.049.171 $0,001.753.000
EVERGY METRO 5.4% 04/01/34EVERGY METRO REGD 5.40000000DBT30037DAD7LongModellwert (Stufe 2)1.047.890 $0,001.025.000
OGLETHORPE POW 6.191% 01/01/31OGLETHORPE POWER CORP REGD 144A P/P 6.19100000DBT677050AC0LongModellwert (Stufe 2)1.042.161 $0,001.008.125
AT&T INC 3.5% 06/01/41AT&T INC REGD 3.50000000DBT00206RJZ6LongModellwert (Stufe 2)1.040.994 $0,001.353.000
AMGEN INC 4.663% 06/15/51AMGEN INC REGD SER WI 4.66300000DBT031162CF5LongModellwert (Stufe 2)1.040.811 $0,001.225.000
CADILLAC FAIRV 3.875% 03/20/27CADILLAC FAIRVIEW PRP TR REGD 144A P/P 3.87500000DBT68327LAB2LongModellwert (Stufe 2)1.039.610 $0,001.044.000
KRAFT HEINZ FO 4.375% 06/01/46KRAFT HEINZ FOODS CO REGD SER WI 4.37500000DBT50077LAB2LongModellwert (Stufe 2)1.039.157 $0,001.299.000
AIG SUNAMER GLOB 6.9% 03/15/32AIG SUNAMER GLOB FIN X REGD P/P 6.90000000DBT00139PAA6LongModellwert (Stufe 2)1.032.791 $0,00955.000
LEIDOS INC 5.75% 03/15/33LEIDOS INC REGD 5.75000000DBT52532XAJ4LongModellwert (Stufe 2)1.029.491 $0,001.000.000
DUKE ENERGY PROG 2.9% 08/15/51DUKE ENERGY PROGRESS LLC REGD 2.90000000DBT26442UAM6LongModellwert (Stufe 2)1.027.146 $0,001.645.000
ACCENTURE CAPITA 4.5% 10/04/34ACCENTURE CAPITAL INC REGD 4.50000000DBT00440KAD5LongModellwert (Stufe 2)1.022.268 $0,001.066.000
KRAFT HEINZ FO 4.875% 10/01/49KRAFT HEINZ FOODS CO REGD SER WI 4.87500000DBT50077LAZ9LongModellwert (Stufe 2)1.018.698 $0,001.215.000
US TREAS BDS 3% 11/15/45UNITED STATES TREASURY BOND 3.00000000DBT912810RP5LongModellwert (Stufe 2)1.011.857 $0,001.340.000
BRITISH AIR 19-1 3.3% 12/15/32BRITISH AIR 19-1 AA PTT REGD 144A P/P 3.30000000DBT11043XAA1LongModellwert (Stufe 2)1.007.789 $0,001.072.932
UNITED AIR 201 2.875% 10/07/28UNITED AIR 2016-2 AA PTT REGD SER AA 2.87500000DBT90932EAA1LongModellwert (Stufe 2)1.006.334 $0,001.045.448
BOEING CO 3.25% 02/01/35BOEING CO REGD 3.25000000DBT097023CP8LongModellwert (Stufe 2)1.005.840 $0,001.160.000
PACIFIC GAS & EL 6.1% 01/15/29PACIFIC GAS & ELECTRIC REGD 6.10000000DBT694308KL0LongModellwert (Stufe 2)1.003.919 $0,00975.000
VERIZON COMMUNIC 3.7% 03/22/61VERIZON COMMUNICATIONS REGD 3.70000000DBT92343VGC2LongModellwert (Stufe 2)1.003.050 $0,001.500.000
NASDAQ INC 5.55% 02/15/34NASDAQ INC REGD 5.55000000DBT63111XAJ0LongModellwert (Stufe 2)1.003.009 $0,00975.000
NXP BV/NXP FDG/ 3.25% 11/30/51NXP BV/NXP FDG/NXP USA REGD 3.25000000DBT62954HAN8LongModellwert (Stufe 2)997.406 $0,001.505.000
US TREASURYS ZCP 08/15/48UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834TV0LongModellwert (Stufe 2)993.569 $0,003.095.000
COLUMBIA PIPEL 5.097% 10/01/31COLUMBIA PIPELINE HOLDCO REGD 144A P/P 5.09700000DBT19828AAD9LongModellwert (Stufe 2)992.948 $0,00992.000
SUMITOMO LIFE INS V/R 09/14/77SUMITOMO LIFE INSUR REGD V/R 144A P/P 4.00000000DBT86564CAB6LongModellwert (Stufe 2)989.636 $0,001.000.000
PETROLEOS MEXICA 6.5% 01/23/29PETROLEOS MEXICANOS REGD SER WI 6.50000000DBT71654QCP5LongModellwert (Stufe 2)989.512 $0,00970.000
ENERGY TRANSFER 6.2% 04/01/55ENERGY TRANSFER LP REGD 6.20000000DBT29273VBF6LongModellwert (Stufe 2)988.803 $0,001.000.000
US TREAS NTS 4.5% 12/31/31UNITED STATES TREASURY NOTE 4.50000000DBT91282CMC2LongModellwert (Stufe 2)987.416 $0,00975.000
ENTERGY LOUISIAN 2.9% 03/15/51ENTERGY LOUISIANA LLC REGD 2.90000000DBT29364WBD9LongModellwert (Stufe 2)984.325 $0,001.570.000
BOEING CO 3.625% 03/01/48BOEING CO REGD 3.62500000DBT097023BZ7LongModellwert (Stufe 2)982.077 $0,001.373.000
L3HARRIS TECH 4.854% 04/27/35L3HARRIS TECH INC REGD 4.85400000DBT413875AS4LongModellwert (Stufe 2)981.837 $0,001.000.000
DELTA AIR LINES 20 2% 06/10/28DELTA AIR LINES 2020-AA REGD SER AA 2.00000000DBT247361ZV3LongModellwert (Stufe 2)980.070 $0,001.015.077
NNN REIT INC 5.6% 10/15/33NNN REIT INC REGD 5.60000000DBT637417AS5LongModellwert (Stufe 2)977.195 $0,00950.000
NATWEST GROUP PLC V/R 05/08/30NATWEST GROUP PLC REGD V/R_ 4.44500000DBT780097BL4LongModellwert (Stufe 2)975.687 $0,00985.000
HSBC HOLDINGS PLC V/R 05/22/30HSBC HOLDINGS PLC REGD V/R 3.97300000DBT404280CC1LongModellwert (Stufe 2)975.651 $0,001.000.000
ENERGY TRANSFER LP 6% 06/15/48ENERGY TRANSFER LP REGD SER 30Y 6.00000000DBT29278NAE3LongModellwert (Stufe 2)970.971 $0,001.000.000
GLOBAL PAYMENTS 5.3% 08/15/29GLOBAL PAYMENTS INC REGD 5.30000000DBT37940XAN2LongModellwert (Stufe 2)969.803 $0,00964.000
UNIVERSITY OF 4.063% 04/01/52UNIVERSITY OF MIAMI REGD SER 2022 4.06300000DBT914453AA3LongModellwert (Stufe 2)964.312 $0,001.280.000
BRIXMOR OPERATIN 2.5% 08/16/31BRIXMOR OPERATING PART REGD 2.50000000DBT11120VAL7LongModellwert (Stufe 2)961.838 $0,001.080.000
JERSEY CENTRAL P 5.1% 01/15/35JERSEY CENTRAL PWR & LT REGD 5.10000000DBT476556DF9LongModellwert (Stufe 2)959.264 $0,00960.000
UNITED MEXICAN S 4.4% 02/12/52UNITED MEXICAN STATES REGD 4.40000000DBT91087BAS9LongModellwert (Stufe 2)958.100 $0,001.340.000
EASTERN ENERGY 5.65% 10/15/54EASTERN ENERGY GAS REGD 5.65000000DBT27636AAA0LongModellwert (Stufe 2)956.888 $0,001.000.000
LEIDOS INC 2.3% 02/15/31LEIDOS INC REGD SER WI 2.30000000DBT52532XAH8LongModellwert (Stufe 2)955.707 $0,001.075.000
AVOLON HOLDINGS 4.95% 10/15/32AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.95000000DBT05401ABC4LongModellwert (Stufe 2)948.524 $0,00972.000
UNITED AIR 2016 3.45% 07/07/28UNITED AIR 2016-1 A PTT REGD SER A 3.45000000DBT90931MAA4LongModellwert (Stufe 2)948.324 $0,00978.899
US TIPS 1.75% 01/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75000000DBT912810PV4LongModellwert (Stufe 2)947.087 $0,00953.772
LLOYDS BANKING 4.375% 03/22/28LLOYDS BANKING GROUP PLC REGD 4.37500000DBT539439AR0LongModellwert (Stufe 2)946.223 $0,00949.000
BAT CAPITAL CO 3.557% 08/15/27BAT CAPITAL CORP REGD 3.55700000DBT05526DBB0LongModellwert (Stufe 2)942.683 $0,00952.000
PRUDENTIAL FIN 3.905% 12/07/47PRUDENTIAL FINANCIAL INC REGD SER WI 3.90500000DBT744320AY8LongModellwert (Stufe 2)942.570 $0,001.231.000
CITIGROUP INC V/R 03/17/33CITIGROUP INC REGD V/R 3.78500000DBT172967NN7LongModellwert (Stufe 2)939.713 $0,001.000.000
UNITEDHEALTH GR 3.25% 05/15/51UNITEDHEALTH GROUP INC REGD 3.25000000DBT91324PEF5LongModellwert (Stufe 2)939.328 $0,001.395.000
COMMONSPIRIT HE 3.91% 10/01/50COMMONSPIRIT HEALTH REGD 3.91000000DBT20268JAG8LongModellwert (Stufe 2)939.191 $0,001.265.000
T-MOBILE USA IN 5.65% 01/15/53T-MOBILE USA INC REGD 5.65000000DBT87264ACW3LongModellwert (Stufe 2)938.395 $0,001.000.000
OHIO POWER COMP 4.15% 04/01/48OHIO POWER COMPANY REGD 4.15000000DBT677415CQ2LongModellwert (Stufe 2)935.946 $0,001.190.000
PEPPERDINE UNI 3.301% 12/01/59PEPPERDINE UNIV REGD SER 2020 3.30100000DBT71338QAC0LongModellwert (Stufe 2)934.028 $0,001.440.000
STANDARD CHARTERE V/R 10/15/30STANDARD CHARTERED PLC REGD V/R 144A P/P 5.00500000DBT85325C2A9LongModellwert (Stufe 2)927.720 $0,00924.000
ING GROEP NV V/R 09/11/27ING GROEP NV REGD V/R 6.08300000DBT456837BF9LongModellwert (Stufe 2)925.538 $0,00923.000
FOUNDRY JV HOLDC 6.1% 01/25/36FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.10000000DBT350930AH6LongModellwert (Stufe 2)920.332 $0,00873.000
BHP BILLITON FIN 5.3% 02/21/35BHP BILLITON FIN USA LTD REGD 5.30000000DBT055451BL1LongModellwert (Stufe 2)917.101 $0,00900.000
HARTFORD INSUR G 4.3% 04/15/43HARTFORD INSUR GRP INC/T REGD 4.30000000DBT416515BB9LongModellwert (Stufe 2)916.753 $0,001.080.000
OHIO ST UNIV 4.8% 06/01/11OHIO ST UNIV REGD N/C OID B/E 4.80000000DBT677632PA3LongModellwert (Stufe 2)915.040 $0,001.102.000
INTEL CORP 3.734% 12/08/47INTEL CORP REGD SER WI 3.73400000DBT458140BG4LongModellwert (Stufe 2)914.312 $0,001.270.000
ELEVANCE HEALT 4.101% 03/01/28ELEVANCE HEALTH INC REGD 4.10100000DBT036752AG8LongModellwert (Stufe 2)913.615 $0,00920.000
NATIONAL RURAL UTI 8% 03/01/32NATIONAL RURAL UTIL COOP REGD MTN SER MTNC 8.00000000DBT637432CT0LongModellwert (Stufe 2)912.298 $0,00791.000
WESTERN MIDSTRE 5.25% 02/01/50WESTERN MIDSTREAM OPERAT REGD 5.25000000DBT958667AA5LongModellwert (Stufe 2)902.272 $0,001.040.000
HOUSTON TX UTI 3.828% 05/15/28HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 3.82800000DBT4424355B5LongModellwert (Stufe 2)900.325 $0,00905.000
VERTIV HOLDINGS 5.8% 03/15/56VERTIV HOLDINGS CO REGD 5.80000000DBT92537NAC2LongModellwert (Stufe 2)895.647 $0,00910.000
YALE-NEW HAVEN 2.496% 07/01/50YALE-NEW HAVEN HLTH SRVC REGD SER 2020 2.49600000DBT98459HAA0LongModellwert (Stufe 2)894.017 $0,001.530.000
FISERV INC 3.2% 07/01/26FISERV INC REGD 3.20000000DBT337738AT5LongModellwert (Stufe 2)890.000 $0,00890.000
SOUTH BOW USA 5.026% 10/01/29SOUTH BOW USA INFRA HLDS REGD 5.02600000DBT83007CAD4LongModellwert (Stufe 2)888.032 $0,00885.000
NIAGARA MOHAWK 5.996% 07/03/55NIAGARA MOHAWK POWER REGD 144A P/P 5.99600000DBT653522DV1LongModellwert (Stufe 2)884.996 $0,00890.000
ORACLE CORP 3.85% 07/15/36ORACLE CORP REGD 3.85000000DBT68389XBH7LongModellwert (Stufe 2)884.086 $0,001.065.000
ENEL FINANCE INT 3.5% 04/06/28ENEL FINANCE INTL NV REGD 144A P/P 3.50000000DBT29278GAF5LongModellwert (Stufe 2)883.056 $0,00900.000
MIZUHO FINANCIAL V/R 07/09/32MIZUHO FINANCIAL GROUP REGD V/R 2.26000000DBT60687YBT5LongModellwert (Stufe 2)880.911 $0,001.000.000
BROOKFIELD FINA 4.85% 03/29/29BROOKFIELD FINANCE INC REGD 4.85000000DBT11271LAD4LongModellwert (Stufe 2)876.227 $0,00875.000
TAKEDA PHARMACE 5.65% 07/05/44TAKEDA PHARMACEUTICAL REGD 5.65000000DBT874060BL9LongModellwert (Stufe 2)875.011 $0,00881.000
US TREASURYS ZCP 05/15/44UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912834NP9LongModellwert (Stufe 2)873.377 $0,002.175.000
AMERICAN TOWER C 3.1% 06/15/50AMERICAN TOWER CORP REGD 3.10000000DBT03027XBD1LongModellwert (Stufe 2)872.577 $0,001.340.000
EQUINIX EU 2 FIN 4.7% 03/15/33EQUINIX EU 2 FINANCING C REGD 4.70000000DBT29390XAH7LongModellwert (Stufe 2)872.292 $0,00895.000
MERCK & CO INC 2.75% 12/10/51MERCK & CO INC REGD 2.75000000DBT58933YBF1LongModellwert (Stufe 2)868.024 $0,001.415.000
RTX CORP 3.75% 11/01/46RTX CORP REGD 3.75000000DBT913017CJ6LongModellwert (Stufe 2)867.940 $0,001.130.000
GLENCORE FUNDI 3.875% 10/27/27GLENCORE FUNDING LLC REGD 144A P/P 3.87500000DBT378272AQ1LongModellwert (Stufe 2)867.591 $0,00875.000
PROV ST JOSEPH 2.746% 10/01/26PROV ST JOSEPH HLTH OBL REGD SER H 2.74600000DBT743756AB4LongModellwert (Stufe 2)861.101 $0,00865.000
NYU LANGONE HOS 3.38% 07/01/55NYU LANGONE HOSPITALS REGD SER 2020 3.38000000DBT62954RAA4LongModellwert (Stufe 2)860.881 $0,001.270.000
EVERSOURCE ENERG 5.5% 01/01/34EVERSOURCE ENERGY REGD 5.50000000DBT30040WAX6LongModellwert (Stufe 2)860.624 $0,00846.000
AERCAP IRELAND CAP 5% 11/15/35AERCAP IRELAND CAP/GLOBA REGD 5.00000000DBT00774MBS3LongModellwert (Stufe 2)860.392 $0,00885.000
MERCK & CO INC 2.9% 12/10/61MERCK & CO INC REGD 2.90000000DBT58933YBG9LongModellwert (Stufe 2)859.049 $0,001.485.000
GOODMAN US EIG 5.875% 04/28/46GOODMAN US EIGHT LLC REGD 144A P/P 5.87500000DBT38239MAA2LongModellwert (Stufe 2)851.527 $0,00865.000
OHIO POWER COMPA 2.9% 10/01/51OHIO POWER COMPANY REGD SER R 2.90000000DBT677415CU3LongModellwert (Stufe 2)851.417 $0,001.390.000
CHILDREN'S HOS 2.928% 07/15/50CHILDREN'S HOSPITAL/DC REGD SER 2020 2.92800000DBT16876DAA6LongModellwert (Stufe 2)848.972 $0,001.340.000
NORFOLK SOUTHER 4.05% 08/15/52NORFOLK SOUTHERN CORP REGD SER WI 4.05000000DBT655844BV9LongModellwert (Stufe 2)845.431 $0,001.100.000
GENERAL MOTORS CO 5% 04/01/35GENERAL MOTORS CO REGD 5.00000000DBT37045VAH3LongModellwert (Stufe 2)844.334 $0,00866.000
UBS GROUP AG 4.282% 01/09/28UBS GROUP AG REGD 144A P/P 4.28200000DBT225401AC2LongModellwert (Stufe 2)841.199 $0,00845.000
NEW YORK NY 5.114% 10/01/54NEW YORK NY REGD N/C B/E 5.11400000DBT64966SHN9LongModellwert (Stufe 2)838.003 $0,00910.000
ITC HOLDINGS CO 2.95% 05/14/30ITC HOLDINGS CORP REGD 144A P/P 2.95000000DBT465685AQ8LongModellwert (Stufe 2)830.144 $0,00890.000
CROWN CASTLE INC 3.1% 11/15/29CROWN CASTLE INC REGD 3.10000000DBT22822VAN1LongModellwert (Stufe 2)829.546 $0,00875.000
AMER AIRLINE 16- 3.2% 06/15/28AMER AIRLINE 16-2 AA PTT REGD SER AA 3.20000000DBT023765AA8LongModellwert (Stufe 2)828.660 $0,00854.240
GENERAL MOTORS F 5.4% 05/08/27GENERAL MOTORS FINL CO REGD 5.40000000DBT37045XEQ5LongModellwert (Stufe 2)816.134 $0,00810.000
MARRIOTT INTERNA 4.9% 04/15/29MARRIOTT INTERNATIONAL REGD 4.90000000DBT571903BL6LongModellwert (Stufe 2)815.609 $0,00809.000
TEXAS HEALTH RE 4.33% 11/15/55TEXAS HEALTH RESOURCES REGD 4.33000000DBT882484AA6LongModellwert (Stufe 2)812.281 $0,001.000.000
JOHNSON CONTROLS S/UP 07/02/64JOHNSON CONTROLS INTL PL REGD S/UP SER * 4.95000000DBT478375AN8LongModellwert (Stufe 2)810.962 $0,00928.000
US TREAS NTS 1.5% 01/31/27UNITED STATES TREASURY NOTE 1.50000000DBT912828Z78LongModellwert (Stufe 2)810.184 $0,00822.000
RTX CORP 4.35% 04/15/47RTX CORP REGD SER WI 4.35000000DBT75513ECK5LongModellwert (Stufe 2)810.071 $0,00970.000
CNA FINANCIAL C 3.45% 08/15/27CNA FINANCIAL CORP REGD 3.45000000DBT126117AU4LongModellwert (Stufe 2)809.704 $0,00820.000
UBS GROUP AG V/R 04/01/31UBS GROUP AG REGD V/R 144A P/P 4.19400000DBT225401AP3LongModellwert (Stufe 2)805.425 $0,00825.000
ENERGY TRANSFE 6.125% 12/15/45ENERGY TRANSFER LP REGD 6.12500000DBT29273RBJ7LongModellwert (Stufe 2)804.881 $0,00810.000
COPT DEFENSE PROP 2% 01/15/29COPT DEFENSE PROP LP REGD 2.00000000DBT22003BAN6LongModellwert (Stufe 2)804.079 $0,00860.000
NY STATE ELECTR 3.25% 12/01/26NY STATE ELECTRIC & GAS REGD 144A P/P 3.25000000DBT649840CQ6LongModellwert (Stufe 2)800.339 $0,00804.000
TVA 2.875% 02/01/27TENNESSEE VALLEY AUTHORITY SER A 2.87500000DBT880591EU2LongModellwert (Stufe 2)799.665 $0,00805.000
AMER AIRLINE 16-3 3% 10/15/28AMER AIRLINE 16-3 AA PTT REGD 3.00000000DBT023771R91LongModellwert (Stufe 2)799.332 $0,00825.605
ORACLE CORP 3.9% 05/15/35ORACLE CORP REGD 3.90000000DBT68389XBE4LongModellwert (Stufe 2)794.095 $0,00936.000
O'REILLY AUTOMOT 3.6% 09/01/27O'REILLY AUTOMOTIVE INC REGD 3.60000000DBT67103HAF4LongModellwert (Stufe 2)794.061 $0,00802.000
ORACLE CORP 3.95% 03/25/51ORACLE CORP REGD 3.95000000DBT68389XCA1LongModellwert (Stufe 2)793.330 $0,001.240.000
ESSEX PORTFOLIO 1.65% 01/15/31ESSEX PORTFOLIO LP REGD 1.65000000DBT29717PAW7LongModellwert (Stufe 2)793.175 $0,00910.000
STANDARD CHARTERE V/R 05/14/28STANDARD CHARTERED PLC REGD V/R 144A P/P 5.68800000DBT853254DB3LongModellwert (Stufe 2)789.352 $0,00782.000
CHILDREN'S HOS 2.585% 02/01/50CHILDREN'S HOSPITAL CORP REGD SER 2020 2.58500000DBT16876BAB8LongModellwert (Stufe 2)789.214 $0,001.290.000
RFC PRIN STRIP ZCP 04/15/30RESOLUTION FUNDING CORP PRINCIPAL STRIP ZCP 0.00000000DBT76116FAC1LongModellwert (Stufe 2)788.846 $0,00929.000
SOUTH BOW USA 4.911% 09/01/27SOUTH BOW USA INFRA HLDS REGD 4.91100000DBT83007CAB8LongModellwert (Stufe 2)776.962 $0,00775.000
WELLTOWER OP LLC 6.5% 03/15/41WELLTOWER OP LLC REGD 6.50000000DBT42217KAX4LongModellwert (Stufe 2)776.764 $0,00700.000
UNIV SOUTHERN 3.226% 10/01/20UNIV SOUTHERN CALIFORNIA REGD SER A 3.22600000DBT914886AD8LongModellwert (Stufe 2)773.444 $0,001.370.000
NISOURCE INC 5.8% 02/01/42NISOURCE INC REGD 5.80000000DBT65473QAZ6LongModellwert (Stufe 2)771.814 $0,00774.000
AERCAP IRELAND C 5.1% 01/19/29AERCAP IRELAND CAP/GLOBA REGD 5.10000000DBT00774MBJ3LongModellwert (Stufe 2)762.040 $0,00755.000
BROOKFIELD FINAN 3.9% 01/25/28BROOKFIELD FINANCE INC REGD 3.90000000DBT11271LAC6LongModellwert (Stufe 2)760.931 $0,00770.000
PROLOGIS LP 2.875% 11/15/29PROLOGIS LP REGD 2.87500000DBT74340XBY6LongModellwert (Stufe 2)757.088 $0,00800.000
BNP PARIBAS V/R 01/09/30BNP PARIBAS REGD V/R 144A P/P 5.17600000DBT05581KAH4LongModellwert (Stufe 2)756.805 $0,00750.000
COX COMMUNICATIO 3.6% 06/15/51COX COMMUNICATIONS INC REGD 144A P/P 3.60000000DBT224044CP0LongModellwert (Stufe 2)756.148 $0,001.250.000
COMMONWEALTH ED 3.75% 08/15/47COMMONWEALTH EDISON CO REGD SER 123 3.75000000DBT202795JL5LongModellwert (Stufe 2)751.771 $0,001.000.000
SAUDI INTERNATI 3.45% 02/02/61SAUDI INTERNATIONAL BOND REGD 144A P/P MTN 3.45000000DBT80413TAW9LongModellwert (Stufe 2)749.442 $0,001.185.000
CHARTER COMM O 5.375% 04/01/38CHARTER COMM OPT LLC/CAP REGD 5.37500000DBT161175BM5LongModellwert (Stufe 2)747.976 $0,00835.000
REPUBLIC OF PANA 4.5% 04/16/50REPUBLIC OF PANAMA REGD 4.50000000DBT698299BH6LongModellwert (Stufe 2)747.336 $0,00935.000
VOLKSWAGEN GROUP 6.2% 11/16/28VOLKSWAGEN GROUP AMERICA REGD 144A P/P 6.20000000DBT928668CB6LongModellwert (Stufe 2)747.291 $0,00727.000
NOMURA HOLDING 2.608% 07/14/31NOMURA HOLDINGS INC REGD 2.60800000DBT65535HAX7LongModellwert (Stufe 2)740.590 $0,00830.000
BALTIMORE GAS & 3.2% 09/15/49BALTIMORE GAS & ELECTRIC REGD 3.20000000DBT059165EL0LongModellwert (Stufe 2)739.775 $0,001.105.000
GLENCORE FUNDI 3.875% 04/27/51GLENCORE FUNDING LLC REGD 144A P/P 3.87500000DBT378272BC1LongModellwert (Stufe 2)736.303 $0,001.000.000
GENERAL MOTORS C 6.6% 04/01/36GENERAL MOTORS CO REGD 6.60000000DBT37045VAK6LongModellwert (Stufe 2)735.162 $0,00685.000
KROGER CO 5.5% 09/15/54KROGER CO REGD 5.50000000DBT501044DW8LongModellwert (Stufe 2)731.610 $0,00780.000
CORNING INC 3.9% 11/15/49CORNING INC REGD 3.90000000DBT219350BP9LongModellwert (Stufe 2)730.567 $0,00960.000
DIST OF COLUMB 4.814% 10/01/14DIST OF COLUMBIA WTR & SWR AUT REGD N/C B/E 4.81400000DBT254845JZ4LongModellwert (Stufe 2)729.943 $0,00875.000
TOLEDO EDISON C 6.15% 05/15/37TOLEDO EDISON COMPANY REGD 6.15000000DBT889175BD6LongModellwert (Stufe 2)729.405 $0,00680.000
AIR CANADA 2015 3.75% 12/15/27AIR CANADA 2015-2AA PTT REGD 144A P/P 3.75000000DBT009088AA3LongModellwert (Stufe 2)726.575 $0,00737.844
OCCIDENTAL PETRO 4.3% 08/15/39OCCIDENTAL PETROLEUM COR REGD 4.30000000DBT674599CX1LongModellwert (Stufe 2)717.626 $0,00825.000
FLORIDA POWER & 5.4% 09/01/35FLORIDA POWER & LIGHT CO REGD 5.40000000DBT341081EU7LongModellwert (Stufe 2)715.102 $0,00700.000
SOUTHERN POWER 5.15% 09/15/41SOUTHERN POWER CO REGD 5.15000000DBT843646AH3LongModellwert (Stufe 2)709.974 $0,00746.000
AIA GROUP LTD 3.2% 09/16/40AIA GROUP LTD REGD 144A P/P 3.20000000DBT00131LAK1LongModellwert (Stufe 2)702.451 $0,00915.000
RIO TINTO FIN U 5.25% 03/14/35RIO TINTO FIN USA PLC REGD 5.25000000DBT76720AAU0LongModellwert (Stufe 2)701.657 $0,00691.000
PUBLIC SERVICE 6.625% 11/15/37PUBLIC SERVICE OKLAHOMA REGD SER G 6.62500000DBT744533BJ8LongModellwert (Stufe 2)701.399 $0,00649.000
ATMOS ENERGY CO 4.15% 01/15/43ATMOS ENERGY CORP REGD 4.15000000DBT049560AL9LongModellwert (Stufe 2)701.227 $0,00830.000
NNN REIT INC 3.6% 12/15/26NNN REIT INC REGD 3.60000000DBT637417AJ5LongModellwert (Stufe 2)698.034 $0,00700.000
CVS HEALTH CORP 1.75% 08/21/30CVS HEALTH CORP REGD 1.75000000DBT126650DN7LongModellwert (Stufe 2)696.302 $0,00785.000
SAMARCO MINERACA 9.5% 06/30/31SAMARCO MINERACAO SA REGD 144A P/P 9.50000000DBT79588YAA7LongModellwert (Stufe 2)692.053 $0,00688.428
PUBLIC SERVICE O 5.2% 01/15/35PUBLIC SERVICE OKLAHOMA REGD 5.20000000DBT744533BR0LongModellwert (Stufe 2)682.023 $0,00685.000
COX COMMUNICATI 2.95% 10/01/50COX COMMUNICATIONS INC REGD 144A P/P 2.95000000DBT224044CM7LongModellwert (Stufe 2)681.103 $0,001.275.000
VENTAS REALTY L 3.85% 04/01/27VENTAS REALTY LP REGD 3.85000000DBT92277GAL1LongModellwert (Stufe 2)674.270 $0,00677.000
US TREASURY S ZCP 08/15/41UNITED STATES TREASURY STRIP__ COUPON 0.00000000DBT912834KP2LongModellwert (Stufe 2)673.877 $0,001.425.000
DEUTSCHE BANK NY V/R 01/18/29DEUTSCHE BANK NY REGD V/R 6.72000000DBT251526CS6LongModellwert (Stufe 2)671.587 $0,00652.000
HYUNDAI CAPITAL AM 3% 02/10/27HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000DBT44891ABG1LongModellwert (Stufe 2)668.811 $0,00675.000
DEUTSCHE BANK NY V/R 11/16/27DEUTSCHE BANK NY REGD V/R 2.31100000DBT251526CP2LongModellwert (Stufe 2)668.369 $0,00674.000
COREBRIDGE GLOB 4.9% 08/21/32COREBRIDGE GLOB FUNDING REGD 144A P/P 4.90000000DBT00138CBH0LongModellwert (Stufe 2)661.528 $0,00670.000
FREEPORT INDON 4.763% 04/14/27FREEPORT INDONESIA PT REGD 144A P/P MTN 4.76300000DBT69377FAA4LongModellwert (Stufe 2)659.704 $0,00660.000
AT&T INC 3.8% 12/01/57AT&T INC REGD 3.80000000DBT00206RMN9LongModellwert (Stufe 2)658.704 $0,00987.000
AMERN AIRLINE 1 3.65% 06/15/28AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000DBT023764AA1LongModellwert (Stufe 2)652.083 $0,00674.400
AKER BP ASA 5.8% 10/01/54AKER BP ASA REGD 144A P/P 5.80000000DBT00973RAP8LongModellwert (Stufe 2)650.826 $0,00700.000
US TIPS 2.5% 01/15/29UNITED STATES TREASURY INFLATION INDEXED BONDS 2.50000000DBT912810PZ5LongModellwert (Stufe 2)648.613 $0,00640.604
CONSTELLATION EN 5.8% 03/01/33CONSTELLATION EN GEN LLC REGD 5.80000000DBT210385AC4LongModellwert (Stufe 2)648.115 $0,00621.000
CHARTER COMM O 6.834% 10/23/55CHARTER COMM OPT LLC/CAP REGD SER WI 6.83400000DBT161175BC7LongModellwert (Stufe 2)642.247 $0,00690.000
SOUTHERN CAL ED 4.05% 03/15/42SOUTHERN CAL EDISON REGD 4.05000000DBT842400FV0LongModellwert (Stufe 2)632.826 $0,00800.000
HARTFORD HEALT 3.447% 07/01/54HARTFORD HEALTHCARE CORP REGD 3.44700000DBT41652PAC3LongModellwert (Stufe 2)628.883 $0,00887.000
MPLX LP 5.2% 03/01/47MPLX LP REGD 5.20000000DBT55336VAL4LongModellwert (Stufe 2)627.257 $0,00695.000
TEACHERS INSUR 4.27% 05/15/47TEACHERS INSUR & ANNUITY REGD 144A P/P 4.27000000DBT878091BF3LongModellwert (Stufe 2)623.966 $0,00780.000
ABBVIE INC 4.25% 11/21/49ABBVIE INC REGD SER WI 4.25000000DBT00287YCB3LongModellwert (Stufe 2)604.908 $0,00741.000
ALABAMA ECON S 4.263% 09/15/32ALABAMA ECON SETTLEMENT AUTH B REGD N/C B/E 4.26300000DBT01026CAD3LongModellwert (Stufe 2)602.064 $0,00610.000
BALTIMORE GAS & 2.9% 06/15/50BALTIMORE GAS & ELECTRIC REGD 2.90000000DBT059165EM8LongModellwert (Stufe 2)597.785 $0,00950.000
WESTROCK MWV LLC 8.2% 01/15/30WESTROCK MWV LLC REGD 8.20000000DBT961548AV6LongModellwert (Stufe 2)595.179 $0,00537.000
TIME WARNER CA 8.375% 07/15/33TIME WARNER CABLE ENTRMN REGD SER * 8.37500000DBT88731EAJ9LongModellwert (Stufe 2)586.326 $0,00529.000
PACIFIC LIFE INSU V/R 10/24/67PACIFIC LIFE INSURANCE C REGD V/R 144A P/P 4.30000000DBT69448FAA9LongModellwert (Stufe 2)586.024 $0,00743.000
US TREAS BDS 3% 02/15/47UNITED STATES TREASURY BOND 3.00000000DBT912810RV2LongModellwert (Stufe 2)580.430 $0,00780.000
KEYCORP V/R 06/01/33KEYCORP REGD V/R MTN 4.78900000DBT49326EEN9LongModellwert (Stufe 2)578.598 $0,00590.000
CVS PASS-THROU 4.704% 01/10/36CVS PASS-THROUGH TR 2013 REGD P/P 4.70400000DBT12665UAA2LongModellwert (Stufe 2)577.580 $0,00618.858
PACIFIC GAS & E 3.95% 12/01/47PACIFIC GAS & ELECTRIC REGD SER WI 3.95000000DBT694308HY6LongModellwert (Stufe 2)570.713 $0,00779.000
ENTERGY ARKANSA 2.65% 06/15/51ENTERGY ARKANSAS LLC REGD 2.65000000DBT29366MAB4LongModellwert (Stufe 2)567.190 $0,00960.000
ENERGY TRANSFER 6.4% 12/01/30ENERGY TRANSFER LP REGD 6.40000000DBT29273VAT7LongModellwert (Stufe 2)566.249 $0,00535.000
KINDER MORGAN EN 7.5% 11/15/40KINDER MORGAN ENER PART REGD 7.50000000DBT28370TAD1LongModellwert (Stufe 2)562.556 $0,00483.000
ASTRAZENECA PLC 6.45% 09/15/37ASTRAZENECA PLC REGD 6.45000000DBT046353AD0LongModellwert (Stufe 2)555.222 $0,00500.000
TEXAS HEALTH R 2.328% 11/15/50TEXAS HEALTH RESOURCES REGD 2.32800000DBT882484AC2LongModellwert (Stufe 2)554.051 $0,00970.000
NATIONWIDE CHI 4.556% 11/01/52NATIONWIDE CHILDREN HOSP REGD 4.55600000DBT63861UAA7LongModellwert (Stufe 2)550.774 $0,00646.000
GREAT-WEST LIF 4.581% 05/17/48GREAT-WEST LIFECO FIN 18 REGD 144A P/P 4.58100000DBT39138QAC9LongModellwert (Stufe 2)549.875 $0,00650.000
AMERICAN TOWER 2.95% 01/15/51AMERICAN TOWER CORP REGD 2.95000000DBT03027XBK5LongModellwert (Stufe 2)549.036 $0,00875.000
ENI SPA 5.7% 10/01/40ENI SPA REGD P/P 5.70000000DBT26874RAC2LongModellwert (Stufe 2)546.875 $0,00557.000
KINDER MORGAN I 5.05% 02/15/46KINDER MORGAN INC REGD 5.05000000DBT49456BAJ0LongModellwert (Stufe 2)540.009 $0,00600.000
BRITISH AIR 18-1 3.8% 09/20/31BRITISH AIR 18-1 AA PTT REGD 144A P/P 3.80000000DBT11042TAA1LongModellwert (Stufe 2)539.454 $0,00554.329
KEYSPAN GAS EA 2.742% 08/15/26KEYSPAN GAS EAST CORP REGD 144A P/P 2.74200000DBT49338CAB9LongModellwert (Stufe 2)536.841 $0,00538.000
NORTHERN NATUR 5.625% 02/01/54NORTHERN NATURAL GAS CO REGD 144A P/P 5.62500000DBT665501AN2LongModellwert (Stufe 2)536.053 $0,00560.000
PECO ENERGY CO 2.8% 06/15/50PECO ENERGY CO REGD 2.80000000DBT693304AY3LongModellwert (Stufe 2)535.433 $0,00860.000
PUGET ENERGY I 2.379% 06/15/28PUGET ENERGY INC REGD 2.37900000DBT745310AM4LongModellwert (Stufe 2)534.950 $0,00560.000
BIMBO BAKERIES 5.375% 01/09/36BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000DBT09031WAE3LongModellwert (Stufe 2)534.504 $0,00535.000
BROADCOM INC 4.8% 02/15/36BROADCOM INC REGD 4.80000000DBT11135FCY5LongModellwert (Stufe 2)528.894 $0,00545.000
TIME WARNER CAB 6.75% 06/15/39TIME WARNER CABLE LLC REGD 6.75000000DBT88732JAU2LongModellwert (Stufe 2)527.569 $0,00539.000
SOCIETE GENERALE 3% 01/22/30SOCIETE GENERALE REGD 144A P/P MTN 3.00000000DBT83368RAW2LongModellwert (Stufe 2)526.714 $0,00562.000
EATON CORP 5.8% 03/15/37EATON CORP REGD 5.80000000DBT278058DB5LongModellwert (Stufe 2)526.044 $0,00500.000
MORGAN STANLEY V/R 01/21/28MORGAN STANLEY REGD V/R MTN 2.47500000DBT61747YEK7LongModellwert (Stufe 2)520.299 $0,00526.000
CVS PASS-THROU 8.353% 07/10/31CVS PASS-THROUGH TRUST REGD 144A P/P 8.35300000DBT126659AA9LongModellwert (Stufe 2)519.183 $0,00481.771
COMCAST CORP 4.2% 08/15/34COMCAST CORP REGD 4.20000000DBT20030NBM2LongModellwert (Stufe 2)515.013 $0,00555.000
CVS PASS-THROU 7.507% 01/10/32CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000DBT126650BS8LongModellwert (Stufe 2)508.096 $0,00486.308
BARCLAYS PLC V/R 09/10/30BARCLAYS PLC REGD V/R 4.94200000DBT06738ECU7LongModellwert (Stufe 2)506.882 $0,00506.000
AMERICAN TOWER 3.375% 10/15/26AMERICAN TOWER CORP REGD 3.37500000DBT03027XAK6LongModellwert (Stufe 2)504.600 $0,00506.000
MARKEL GROUP IN 4.15% 09/17/50MARKEL GROUP INC REGD 4.15000000DBT570535AV6LongModellwert (Stufe 2)503.593 $0,00655.000
PACIFIC GAS & EL 4.3% 03/15/45PACIFIC GAS & ELECTRIC REGD 4.30000000DBT694308HL4LongModellwert (Stufe 2)501.911 $0,00638.000
AT&T INC 1.65% 02/01/28AT&T INC REGD 1.65000000DBT00206RKG6LongModellwert (Stufe 2)501.703 $0,00525.000
MPLX LP 5.2% 12/01/47MPLX LP REGD SER WI 5.20000000DBT55336VBP4LongModellwert (Stufe 2)501.601 $0,00560.000
BNP PARIBAS V/R 01/20/33BNP PARIBAS REGD V/R P/P 3.13200000DBT09659W2U7LongModellwert (Stufe 2)498.215 $0,00550.000
BAE SYSTEMS PLC 3% 09/15/50BAE SYSTEMS PLC REGD 144A P/P 3.00000000DBT05523RAE7LongModellwert (Stufe 2)497.577 $0,00754.000
HALLIBURTON CO 4.75% 08/01/43HALLIBURTON CO REGD 4.75000000DBT406216BE0LongModellwert (Stufe 2)497.084 $0,00565.000
DUPONT DE NEMO 5.419% 11/15/48DUPONT DE NEMOURS INC REGD 5.41900000DBT26078JAF7LongModellwert (Stufe 2)495.980 $0,00526.000
MASSACHUSETTS 4.004% 08/15/46MASSACHUSETTS ELECTRIC REGD 144A P/P 4.00400000DBT575634AT7LongModellwert (Stufe 2)484.734 $0,00624.000
CVS HEALTH COR 4.875% 07/20/35CVS HEALTH CORP REGD 4.87500000DBT126650CM0LongModellwert (Stufe 2)484.705 $0,00500.000
ORACLE CORP 3.8% 11/15/37ORACLE CORP REGD 3.80000000DBT68389XBP9LongModellwert (Stufe 2)479.369 $0,00600.000
UNITED MEXICAN 5.75% 10/12/10UNITED MEXICAN STATES REGD MTN SER GMTN 5.75000000DBT91086QAZ1LongModellwert (Stufe 2)479.220 $0,00588.000
CITIGROUP INC V/R 01/29/31CITIGROUP INC REGD V/R 2.66600000DBT172967ML2LongModellwert (Stufe 2)478.035 $0,00515.000
ANGLO AMERICAN 5.25% 03/19/36ANGLO AMERICAN CAPITAL REGD 144A P/P 5.25000000DBT034863BJ8LongModellwert (Stufe 2)475.003 $0,00480.000
DUKE ENERGY IND 3.75% 05/15/46DUKE ENERGY INDIANA LLC REGD 3.75000000DBT26443TAA4LongModellwert (Stufe 2)458.442 $0,00600.000
ASTRAZENECA PLC 4% 09/18/42ASTRAZENECA PLC REGD 4.00000000DBT046353AG3LongModellwert (Stufe 2)458.036 $0,00540.000
COMCAST CORP 2.937% 11/01/56COMCAST CORP REGD SER WI 2.93700000DBT20030NDU2LongModellwert (Stufe 2)457.642 $0,00845.000
COMCAST CORP 3.999% 11/01/49COMCAST CORP REGD SER WI 3.99900000DBT20030NCE9LongModellwert (Stufe 2)452.449 $0,00638.000
TELECOM ITALIA C 7.2% 07/18/36TELECOM ITALIA CAPITAL REGD 7.20000000DBT87927VAR9LongModellwert (Stufe 2)452.382 $0,00413.000
FORD MOTOR CRE 6.798% 11/07/28FORD MOTOR CREDIT CO LLC REGD 6.79800000DBT345397D59LongModellwert (Stufe 2)449.100 $0,00435.000
AIR CANADA 2015- 3.6% 03/15/27AIR CANADA 2015-1A PTT REGD P/P 3.60000000DBT009090AA9LongModellwert (Stufe 2)447.613 $0,00451.690
FORD FOUNDATIO 2.815% 06/01/70FORD FOUNDATION/THE REGD SER 2020 2.81500000DBT34531XAC8LongModellwert (Stufe 2)446.729 $0,00790.000
SIEMENS FINANCIE 4.4% 05/27/45SIEMENS FINANCIERINGSMAT REGD P/P 4.40000000DBT82620KAF0LongModellwert (Stufe 2)445.541 $0,00513.000
ELECTRICITE DE 5.25% 04/22/36ELECTRICITE DE FRANCE SA REGD 144A P/P 5.25000000DBT285039AP8LongModellwert (Stufe 2)434.890 $0,00443.000
CON EDISON CO OF 4.5% 05/15/58CON EDISON CO OF NY INC REGD 4.50000000DBT209111FQ1LongModellwert (Stufe 2)434.858 $0,00538.000
JEFFERIES FIN G 6.45% 06/08/27JEFFERIES FIN GROUP INC REGD 6.45000000DBT472319AE2LongModellwert (Stufe 2)434.659 $0,00428.000
AMERICAN WATER 6.593% 10/15/37AMERICAN WATER CAPITAL C REGD 6.59300000DBT03040WAD7LongModellwert (Stufe 2)431.130 $0,00386.000
MCDONALD'S CORP 6.3% 10/15/37MCDONALD'S CORP REGD MTN 6.30000000DBT58013MEC4LongModellwert (Stufe 2)429.221 $0,00394.000
JERSEY CENTRAL 6.15% 06/01/37JERSEY CENTRAL PWR & LT REGD 6.15000000DBT476556CX1LongModellwert (Stufe 2)422.081 $0,00400.000
NUTRIEN LTD 4.2% 04/01/29NUTRIEN LTD REGD 4.20000000DBT67077MAT5LongModellwert (Stufe 2)415.925 $0,00420.000
ENI USA INC 7.3% 11/15/27ENI USA INC REGD 7.30000000DBT51808BAE2LongModellwert (Stufe 2)414.086 $0,00400.000
BAE SYSTEMS PLC 5.8% 10/11/41BAE SYSTEMS PLC REGD P/P 5.80000000DBT05523RAC1LongModellwert (Stufe 2)412.772 $0,00400.000
BURLINGTN NORT 4.375% 09/01/42BURLINGTN NORTH SANTA FE REGD 4.37500000DBT12189LAK7LongModellwert (Stufe 2)407.334 $0,00462.000
ENTERGY LOUISIA 3.05% 06/01/31ENTERGY LOUISIANA LLC REGD 3.05000000DBT29364WAX6LongModellwert (Stufe 2)406.724 $0,00440.000
NORTHERN TRUST CO V/R 05/08/32NORTHERN TRUST CORP REGD V/R 3.37500000DBT665859AS3LongModellwert (Stufe 2)405.926 $0,00411.000
EVERGY METRO 4.2% 03/15/48EVERGY METRO REGD 4.20000000DBT485134BR0LongModellwert (Stufe 2)402.273 $0,00500.000
CONSTELLATION B 4.75% 05/09/32CONSTELLATION BRANDS INC REGD 4.75000000DBT21036PBL1LongModellwert (Stufe 2)395.706 $0,00400.000
NNN REIT INC 3.5% 10/15/27NNN REIT INC REGD 3.50000000DBT637417AK2LongModellwert (Stufe 2)394.953 $0,00400.000
BERKSHIRE HATH 6.125% 04/01/36BERKSHIRE HATHAWAY ENERG REGD 6.12500000DBT59562VAM9LongModellwert (Stufe 2)390.493 $0,00366.000
SOUTHWEST GAS CO 3.8% 09/29/46SOUTHWEST GAS CORP REGD 3.80000000DBT844895AX0LongModellwert (Stufe 2)387.286 $0,00508.000
COMCAST CORP 3.9% 03/01/38COMCAST CORP REGD 3.90000000DBT20030NCJ8LongModellwert (Stufe 2)385.360 $0,00455.000
AEP TRANSMISSIO 3.15% 09/15/49AEP TRANSMISSION CO LLC REGD 3.15000000DBT00115AAL3LongModellwert (Stufe 2)384.313 $0,00580.000
DUKE ENERGY PROG 3.7% 10/15/46DUKE ENERGY PROGRESS LLC REGD 3.70000000DBT26442UAC8LongModellwert (Stufe 2)382.741 $0,00506.000
UDR INC 3% 08/15/31UDR INC REGD 3.00000000DBT90265EAR1LongModellwert (Stufe 2)380.823 $0,00415.000
NEVADA POWER CO 5.45% 05/15/41NEVADA POWER CO REGD 5.45000000DBT641423CA4LongModellwert (Stufe 2)377.520 $0,00386.000
BURLINGTN NORTH 3.55% 02/15/50BURLINGTN NORTH SANTA FE REGD 3.55000000DBT12189LBE0LongModellwert (Stufe 2)375.800 $0,00517.000
CVS PASS-THROU 5.926% 01/10/34CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000DBT126650BY5LongModellwert (Stufe 2)375.568 $0,00370.065
TIME WARNER CAB 6.55% 05/01/37TIME WARNER CABLE LLC REGD 6.55000000DBT88732JAJ7LongModellwert (Stufe 2)371.729 $0,00375.000
AETNA INC 6.75% 12/15/37AETNA INC REGD 6.75000000DBT00817YAG3LongModellwert (Stufe 2)371.603 $0,00341.000
COX COMMUNICATI 3.35% 09/15/26COX COMMUNICATIONS INC REGD 144A P/P 3.35000000DBT224044CG0LongModellwert (Stufe 2)368.087 $0,00369.000
AMER AIRLN 15-2 3.6% 09/22/27AMER AIRLN 15-2 AA PTT REGD 3.60000000DBT02377BAB2LongModellwert (Stufe 2)368.037 $0,00373.609
US TREAS NTS 2.75% 05/31/29UNITED STATES TREASURY NOTE 2.75000000DBT91282CES6LongModellwert (Stufe 2)365.409 $0,00380.000
ENTERGY LOUISIA 3.12% 09/01/27ENTERGY LOUISIANA LLC REGD 3.12000000DBT29364WAZ1LongModellwert (Stufe 2)365.133 $0,00370.000
ABBVIE INC 4.45% 05/14/46ABBVIE INC REGD 4.45000000DBT00287YAW9LongModellwert (Stufe 2)365.041 $0,00425.000
BURLINGTN NORTH 3.3% 09/15/51BURLINGTN NORTH SANTA FE REGD 3.30000000DBT12189LBG5LongModellwert (Stufe 2)362.647 $0,00530.000
UNITED MEXICAN 4.75% 03/08/44UNITED MEXICAN STATES REGD MTN 4.75000000DBT91086QBB3LongModellwert (Stufe 2)361.800 $0,00450.000
CAPITAL ONE FINAN V/R 11/02/27CAPITAL ONE FINANCIAL CO REGD V/R 1.87800000DBT14040HCH6LongModellwert (Stufe 2)357.674 $0,00361.000
PRECISION CAST 4.375% 06/15/45PRECISION CASTPARTS CORP REGD 4.37500000DBT740189AP0LongModellwert (Stufe 2)355.961 $0,00415.000
ELEVANCE HEALT 4.625% 05/15/42ELEVANCE HEALTH INC REGD 4.62500000DBT94973VAY3LongModellwert (Stufe 2)355.178 $0,00400.000
ERAC USA FINAN 5.625% 03/15/42ERAC USA FINANCE LLC REGD P/P 5.62500000DBT26884TAE2LongModellwert (Stufe 2)354.865 $0,00357.000
ELEVANCE HEALTH 4.65% 01/15/43ELEVANCE HEALTH INC REGD 4.65000000DBT94973VBB2LongModellwert (Stufe 2)346.568 $0,00391.000
VISTRA OPERATIONS 6% 04/15/34VISTRA OPERATIONS CO LLC REGD 144A P/P 6.00000000DBT92840VAS1LongModellwert (Stufe 2)344.849 $0,00335.000
CMS ENERGY CORP 2.95% 02/15/27CMS ENERGY CORP REGD 2.95000000DBT125896BR0LongModellwert (Stufe 2)344.164 $0,00348.000
ELEVANCE HEALTH 4.65% 08/15/44ELEVANCE HEALTH INC REGD 4.65000000DBT94973VBK2LongModellwert (Stufe 2)343.606 $0,00395.000
UNITED MEXICAN 6.338% 05/04/53UNITED MEXICAN STATES REGD 6.33800000DBT91087BAX8LongModellwert (Stufe 2)333.216 $0,00356.000
WILLIAMS COMPAN 5.15% 03/15/36WILLIAMS COMPANIES INC REGD 5.15000000DBT969457CV0LongModellwert (Stufe 2)327.293 $0,00333.000
ARIZONA PUBLIC 5.05% 09/01/41ARIZONA PUBLIC SERVICE REGD 5.05000000DBT040555CM4LongModellwert (Stufe 2)324.863 $0,00349.000
CON EDISON CO OF 5.7% 06/15/40CON EDISON CO OF NY INC REGD 5.70000000DBT209111FA6LongModellwert (Stufe 2)323.932 $0,00318.000
VENTAS REALTY L 3.25% 10/15/26VENTAS REALTY LP REGD 3.25000000DBT92277GAJ6LongModellwert (Stufe 2)321.995 $0,00323.000
JBS NV/USA FOOD 6.75% 03/15/34JBS NV/USA FOODS/FOOD CO REGD 6.75000000DBT47214BAC2LongModellwert (Stufe 2)321.884 $0,00295.000
CONSTELLATION E 6.25% 10/01/39CONSTELLATION EN GEN LLC REGD 6.25000000DBT30161MAG8LongModellwert (Stufe 2)316.618 $0,00300.000
CALIFORNIA ST 7.3% 10/01/39CALIFORNIA ST REGD N/C B/E 7.30000000DBT13063A7D0LongModellwert (Stufe 2)313.806 $0,00275.000
ENEL FINANCE INTL 6% 10/07/39ENEL FINANCE INTL NV REGD P/P 6.00000000DBT29268BAF8LongModellwert (Stufe 2)313.673 $0,00307.000
SOUTHWESTERN PUB 4.5% 08/15/41SOUTHWESTERN PUBLIC SERV REGD 4.50000000DBT845743BN2LongModellwert (Stufe 2)307.926 $0,00350.000
SOUTHERN CAL EDI 3.9% 12/01/41SOUTHERN CAL EDISON REGD 3.90000000DBT842400FT5LongModellwert (Stufe 2)305.008 $0,00392.000
MCDONALD'S CORP 4.45% 03/01/47MCDONALD'S CORP REGD MTN 4.45000000DBT58013MFC3LongModellwert (Stufe 2)303.970 $0,00360.000
DOMINION ENERGY 2.85% 08/15/26DOMINION ENERGY INC REGD SER D 2.85000000DBT25746UCK3LongModellwert (Stufe 2)303.387 $0,00304.000
PARKER-HANNIFIN 4.45% 11/21/44PARKER-HANNIFIN CORP REGD MTN 4.45000000DBT70109HAN5LongModellwert (Stufe 2)292.915 $0,00333.000
PECO ENERGY CO 4.15% 10/01/44PECO ENERGY CO REGD 4.15000000DBT693304AS6LongModellwert (Stufe 2)292.633 $0,00353.000
HALLIBURTON CO 7.6% 08/15/96HALLIBURTON CO REGD P/P 7.60000000DBT406216AS0LongModellwert (Stufe 2)290.184 $0,00258.000
PACIFIC GAS & E 3.75% 08/15/42PACIFIC GAS & ELECTRIC REGD 3.75000000DBT694308HA8LongModellwert (Stufe 2)283.519 $0,00376.000
SOUTHERN CAL EDI 5.9% 03/01/55SOUTHERN CAL EDISON REGD 5.90000000DBT842400JH7LongModellwert (Stufe 2)281.641 $0,00295.000
PROLOGIS LP 2.25% 04/15/30PROLOGIS LP REGD 2.25000000DBT74340XBM2LongModellwert (Stufe 2)279.949 $0,00305.000
FMR LLC 6.45% 11/15/39FMR LLC REGD P/P 6.45000000DBT30251BAB4LongModellwert (Stufe 2)279.292 $0,00258.000
UDR INC 2.95% 09/01/26UDR INC REGD MTN 2.95000000DBT90265EAL4LongModellwert (Stufe 2)275.365 $0,00276.000
COMMONWEALTH ED 3.65% 06/15/46COMMONWEALTH EDISON CO REGD 3.65000000DBT202795JJ0LongModellwert (Stufe 2)274.221 $0,00364.000
NORFOLK SOUTHER 3.95% 10/01/42NORFOLK SOUTHERN CORP REGD 3.95000000DBT655844BM9LongModellwert (Stufe 2)273.806 $0,00332.000
BALTIMORE GAS & 3.5% 08/15/46BALTIMORE GAS & ELECTRIC REGD 3.50000000DBT059165EH9LongModellwert (Stufe 2)273.367 $0,00375.000
ONEOK INC 4.75% 10/15/31ONEOK INC REGD 4.75000000DBT682680CD3LongModellwert (Stufe 2)271.831 $0,00275.000
BROOKLYN UNION 4.487% 03/04/49BROOKLYN UNION GAS CO REGD 144A P/P 4.48700000DBT114259AU8LongModellwert (Stufe 2)270.119 $0,00338.000
DUKE ENERGY PROG 4.2% 08/15/45DUKE ENERGY PROGRESS LLC REGD 4.20000000DBT26442UAB0LongModellwert (Stufe 2)268.000 $0,00325.000
BRISTOL-MYERS S 5.55% 02/22/54BRISTOL-MYERS SQUIBB CO REGD 5.55000000DBT110122EK0LongModellwert (Stufe 2)261.722 $0,00268.000
CROWN CASTLE INC 4% 03/01/27CROWN CASTLE INC REGD 4.00000000DBT22822VAE1LongModellwert (Stufe 2)260.301 $0,00261.000
ERAC USA FINANCE 4.5% 02/15/45ERAC USA FINANCE LLC REGD P/P 4.50000000DBT26884TAN2LongModellwert (Stufe 2)257.537 $0,00300.000
PUBLIC SERVICE 3.55% 06/15/46PUBLIC SERVICE COLORADO REGD 3.55000000DBT744448CM1LongModellwert (Stufe 2)257.296 $0,00353.000
SAN DIEGO G & E 3.95% 11/15/41SAN DIEGO G & E REGD 3.95000000DBT797440BP8LongModellwert (Stufe 2)255.664 $0,00310.000
NEVADA POWER C 5.375% 09/15/40NEVADA POWER CO REGD 5.37500000DBT641423BZ0LongModellwert (Stufe 2)253.783 $0,00261.000
SUNCOR ENERGY IN 6.8% 05/15/38SUNCOR ENERGY INC REGD 6.80000000DBT71644EAJ1LongModellwert (Stufe 2)252.546 $0,00230.000
SANDS CHINA LTD 5.4% 08/08/28SANDS CHINA LTD REGD SER WI 5.40000000DBT80007RAE5LongModellwert (Stufe 2)250.796 $0,00249.000
FMR LLC 4.95% 02/01/33FMR LLC REGD P/P 4.95000000DBT30251BAD0LongModellwert (Stufe 2)248.829 $0,00250.000
PEPCO HOLDINGS 7.45% 08/15/32PEPCO HOLDINGS LLC REGD 7.45000000DBT713291AH5LongModellwert (Stufe 2)245.330 $0,00222.000
BIMBO BAKERIES 6.05% 01/15/29BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000DBT09031WAC7LongModellwert (Stufe 2)244.277 $0,00238.000
ALABAMA POWER 6.125% 05/15/38ALABAMA POWER CO REGD 6.12500000DBT010392EZ7LongModellwert (Stufe 2)235.177 $0,00219.000
EQT CORP 3.9% 10/01/27EQT CORP REGD 3.90000000DBT26884LAF6LongModellwert (Stufe 2)230.925 $0,00233.000
HOME DEPOT INC 4.4% 03/15/45HOME DEPOT INC REGD 4.40000000DBT437076BF8LongModellwert (Stufe 2)229.947 $0,00268.000
W CONTRA COSTA 6.25% 08/01/30W CONTRA COSTA CA UNIF SCH DIS REGD N/C B/E 6.25000000DBT952347YH9LongModellwert (Stufe 2)228.293 $0,00215.000
SOUTHERN CO GAS 3.95% 10/01/46SOUTHERN CO GAS CAPITAL REGD 3.95000000DBT8426EPAB4LongModellwert (Stufe 2)220.752 $0,00282.000
BOSTON GAS COM 4.487% 02/15/42BOSTON GAS COMPANY REGD P/P 4.48700000DBT100743AJ2LongModellwert (Stufe 2)216.214 $0,00253.000
CSX CORP 3.35% 09/15/49CSX CORP REGD 3.35000000DBT126408HR7LongModellwert (Stufe 2)213.831 $0,00305.000
CRH AMERICA IN 5.125% 05/18/45CRH AMERICA INC REGD P/P 5.12500000DBT12626PAN3LongModellwert (Stufe 2)211.466 $0,00230.000
TVA- GEN STRIP ZCP 07/15/34TENNESSEE VALLEY AUTHORITY GENERIC STRIP ZCP 0.00000000DBT88059EPB4LongModellwert (Stufe 2)202.377 $0,00295.000
US TREAS BDS 5% 05/15/56UNITED STATES TREASURY BOND 5.00000000DBT912810UU0LongModellwert (Stufe 2)202.125 $0,00200.000
LIBERTY MUTUAL 3.951% 10/15/50LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000DBT53079EBJ2LongModellwert (Stufe 2)199.942 $0,00269.000
CRH AMERICA FINA 3.4% 05/09/27CRH AMERICA FINANCE INC REGD 144A P/P 3.40000000DBT12636YAA0LongModellwert (Stufe 2)198.280 $0,00200.000
ORACLE CORP 4.3% 07/08/34ORACLE CORP REGD 4.30000000DBT68389XAV7LongModellwert (Stufe 2)197.246 $0,00221.000
DOMINION ENERGY 4.9% 08/01/41DOMINION ENERGY INC REGD SER C 4.90000000DBT25746UBM0LongModellwert (Stufe 2)195.347 $0,00212.000
ALABAMA POWER CO 4.1% 01/15/42ALABAMA POWER CO REGD 4.10000000DBT010392FG8LongModellwert (Stufe 2)194.497 $0,00233.000
CIGNA GROUP/THE 4.8% 07/15/46CIGNA GROUP/THE REGD SER * 4.80000000DBT125523CF5LongModellwert (Stufe 2)191.722 $0,00218.000
REPUBLIC OF PE 5.625% 11/18/50REPUBLIC OF PERU REGD 5.62500000DBT715638BM3LongModellwert (Stufe 2)184.975 $0,00190.000
DUKE ENERGY PROG 4.1% 05/15/42DUKE ENERGY PROGRESS LLC REGD 4.10000000DBT144141DB1LongModellwert (Stufe 2)182.934 $0,00217.000
ENERGY TRANSFER 5.3% 04/01/44ENERGY TRANSFER LP REGD SER 30YR 5.30000000DBT86765BAP4LongModellwert (Stufe 2)182.790 $0,00200.000
GOODMAN US FIN F 4.5% 10/15/37GOODMAN US FIN FOUR REGD 144A P/P 4.50000000DBT38239KAA6LongModellwert (Stufe 2)182.197 $0,00200.000
CENOVUS ENERGY I 5.4% 06/15/47CENOVUS ENERGY INC REGD SER WI 5.40000000DBT15135UAR0LongModellwert (Stufe 2)177.468 $0,00192.000
TEACHERS INSUR & 4.9% 09/15/44TEACHERS INSUR & ANNUITY REGD P/P 4.90000000DBT878091BD8LongModellwert (Stufe 2)177.216 $0,00200.000
PPL ELECTRIC U 4.125% 06/15/44PPL ELECTRIC UTILITIES REGD 4.12500000DBT69351UAS2LongModellwert (Stufe 2)172.736 $0,00208.000
GRUPO TELEVISA 6.125% 01/31/46GRUPO TELEVISA SAB REGD 6.12500000DBT40049JBC0LongModellwert (Stufe 2)170.389 $0,00220.000
ALABAMA POWER C 4.15% 08/15/44ALABAMA POWER CO REGD 4.15000000DBT010392FL7LongModellwert (Stufe 2)169.825 $0,00205.000
TVA PRIN STRIP ZCP 06/15/35TVA PRIN STRIP REGD ZCP 0.00000000DBT88059FBM2LongModellwert (Stufe 2)168.750 $0,00258.000
BANK OF AMERICA 7.75% 05/14/38BANK OF AMERICA CORP REGD 7.75000000DBT59023VAA8LongModellwert (Stufe 2)163.604 $0,00137.000
WEYERHAEUSER C 7.375% 03/15/32WEYERHAEUSER CO REGD 7.37500000DBT962166BR4LongModellwert (Stufe 2)158.412 $0,00142.000
JEFFERIES FIN G 6.25% 01/15/36JEFFERIES FIN GROUP INC REGD 6.25000000DBT472319AC6LongModellwert (Stufe 2)158.264 $0,00155.000
ENTERPRISE PROD 4.95% 10/15/54ENTERPRISE PRODUCTS OPER REGD 4.95000000DBT29379VBF9LongModellwert (Stufe 2)157.262 $0,00177.000
NORTHROP GRUMMA 3.85% 04/15/45NORTHROP GRUMMAN CORP REGD 3.85000000DBT666807BJ0LongModellwert (Stufe 2)154.543 $0,00195.000
DUKE ENERGY PROG 4.1% 03/15/43DUKE ENERGY PROGRESS LLC REGD 4.10000000DBT144141DD7LongModellwert (Stufe 2)150.898 $0,00181.000
CONSTELLATION BR 4.5% 05/09/47CONSTELLATION BRANDS INC REGD 4.50000000DBT21036PAT5LongModellwert (Stufe 2)150.049 $0,00180.000
POTOMAC ELECTRIC 6.5% 11/15/37POTOMAC ELECTRIC POWER REGD 6.50000000DBT737679DB3LongModellwert (Stufe 2)149.252 $0,00136.000
UNION PACIFIC CO 4.1% 09/15/67UNION PACIFIC CORP REGD 4.10000000DBT907818ER5LongModellwert (Stufe 2)147.309 $0,00200.000
CONSUMERS ENERG 4.35% 08/31/64CONSUMERS ENERGY CO REGD 4.35000000DBT210518CX2LongModellwert (Stufe 2)146.149 $0,00191.000
CSX CORP 4.1% 03/15/44CSX CORP REGD 4.10000000DBT126408GY3LongModellwert (Stufe 2)145.862 $0,00175.000
TVA 1.5% 09/15/31TENNESSEE VALLEY AUTHORITY 1.50000000DBT880591EX6LongModellwert (Stufe 2)144.011 $0,00165.000
CALIFORNIA ST 7.155% 03/01/27CALIFORNIA ST QUALIFIED SCH BO REGD N/C B/E 7.15500000DBT13055CAC4LongModellwert (Stufe 2)142.524 $0,00140.000
ALABAMA POWER C 3.75% 03/01/45ALABAMA POWER CO REGD 3.75000000DBT010392FM5LongModellwert (Stufe 2)141.405 $0,00182.000
BLACKSTONE HOLD 4.45% 07/15/45BLACKSTONE HOLDINGS FINA REGD P/P 4.45000000DBT09256BAH0LongModellwert (Stufe 2)140.903 $0,00170.000
DOMINION ENERGY IN 7% 06/15/38DOMINION ENERGY INC REGD 7.00000000DBT25746UBD0LongModellwert (Stufe 2)140.376 $0,00124.000
DELMARVA PWR & LIG 4% 06/01/42DELMARVA PWR & LIGHT CO REGD 4.00000000DBT247109BR1LongModellwert (Stufe 2)139.784 $0,00170.000
SOUTHERN CO GAS 4.4% 06/01/43SOUTHERN CO GAS CAPITAL REGD 4.40000000DBT001192AK9LongModellwert (Stufe 2)136.891 $0,00160.000
CONSUMERS ENERG 3.25% 08/15/46CONSUMERS ENERGY CO REGD 3.25000000DBT210518CZ7LongModellwert (Stufe 2)135.043 $0,00190.000
BROOKFIELD FINAN 4.7% 09/20/47BROOKFIELD FINANCE INC REGD 4.70000000DBT11271LAB8LongModellwert (Stufe 2)133.517 $0,00158.000
GOLDMAN SACHS 6.345% 02/15/34GOLDMAN SACHS CAPITAL I REGD 6.34500000DBT38143VAA7LongModellwert (Stufe 2)132.204 $0,00127.000
ONCOR ELECTRIC 5.75% 03/15/29ONCOR ELECTRIC DELIVERY REGD 5.75000000DBT68233JBK9LongModellwert (Stufe 2)127.494 $0,00124.000
CANADIAN NATL RE 6.5% 02/15/37CANADIAN NATL RESOURCES REGD 6.50000000DBT136385AJ0LongModellwert (Stufe 2)127.112 $0,00118.000
NVIDIA CORP 5.625% 06/15/56NVIDIA CORP REGD 5.62500000DBT67066GAV6LongModellwert (Stufe 2)122.090 $0,00123.000
AIRBUS SE 3.95% 04/10/47AIRBUS SE REGD 144A P/P 3.95000000DBT009279AC4LongModellwert (Stufe 2)119.138 $0,00150.000
CENTERPOINT ENE 3.95% 03/01/48CENTERPOINT ENER HOUSTON REGD 3.95000000DBT15189XAS7LongModellwert (Stufe 2)118.809 $0,00151.000
PETROLEOS MEXI 6.625% 06/15/38PETROLEOS MEXICANOS REGD 6.62500000DBT706451BR1LongModellwert (Stufe 2)117.140 $0,00126.000
PUB SVC ELEC & 5.375% 11/01/39PUB SVC ELEC & GAS REGD MTN 5.37500000DBT74456QAU0LongModellwert (Stufe 2)116.705 $0,00117.000
REYNOLDS AMERICA 5.7% 08/15/35REYNOLDS AMERICAN INC REGD 5.70000000DBT761713BA3LongModellwert (Stufe 2)113.336 $0,00110.000
LIBERTY MUTUAL 7.697% 10/15/97LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000DBT53079QAD9LongModellwert (Stufe 2)112.249 $0,00100.000
MARTIN MARIETTA 6.25% 05/01/37MARTIN MARIETTA MATERIAL REGD 6.25000000DBT573284AJ5LongModellwert (Stufe 2)112.193 $0,00107.000
DUKE ENERGY PR 4.375% 03/30/44DUKE ENERGY PROGRESS LLC REGD 4.37500000DBT26442RAB7LongModellwert (Stufe 2)112.137 $0,00132.000
COMCAST CORP 3.969% 11/01/47COMCAST CORP REGD SER WI 3.96900000DBT20030NCC3LongModellwert (Stufe 2)109.813 $0,00154.000
COMCAST CORP 4.049% 11/01/52COMCAST CORP REGD SER WI 4.04900000DBT20030NCG4LongModellwert (Stufe 2)109.347 $0,00156.000
VIRGINIA ELEC & 4.45% 02/15/44VIRGINIA ELEC & POWER CO REGD 4.45000000DBT927804FR0LongModellwert (Stufe 2)108.920 $0,00126.000
DUKE ENERGY PRO 4.15% 12/01/44DUKE ENERGY PROGRESS LLC REGD 4.15000000DBT26442RAD3LongModellwert (Stufe 2)106.209 $0,00129.000
KROGER CO 5.4% 07/15/40KROGER CO REGD 5.40000000DBT501044CN9LongModellwert (Stufe 2)92.800 $0,0095.000
HCA INC 3.5% 07/15/51HCA INC REGD 3.50000000DBT404119CB3LongModellwert (Stufe 2)78.483 $0,00116.000
US TREASURYS ZCP 05/15/36UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000DBT912833Y20LongModellwert (Stufe 2)77.499 $0,00121.000
PRECISION CASTPA 4.2% 06/15/35PRECISION CASTPARTS CORP REGD 4.20000000DBT740189AN5LongModellwert (Stufe 2)70.944 $0,0075.000
TVA 5.5% 06/15/38TENNESSEE VALLEY AUTHORITY 5.50000000DBT880591ED0LongModellwert (Stufe 2)60.954 $0,0057.000
RIO TINTO ALCAN 5.75% 06/01/35RIO TINTO ALCAN INC REGD 5.75000000DBT013716AW5LongModellwert (Stufe 2)56.479 $0,0054.000
BAXALTA INC 5.25% 06/23/45BAXALTA INC REGD 5.25000000DBT07177MAN3LongModellwert (Stufe 2)46.825 $0,0050.000
UNITED MEXICAN 4.35% 01/15/47UNITED MEXICAN STATES REGD 4.35000000DBT91087BAB6LongModellwert (Stufe 2)31.038 $0,0042.000
NBCUNIVERSAL ME 4.45% 01/15/43NBCUNIVERSAL MEDIA LLC REGD 4.45000000DBT63946BAJ9LongModellwert (Stufe 2)8.522 $0,0010.000
MBIA INSURANCE CO V/R 01/15/33MBIA INSURANCE CO REGD V/R P/P 11.88200000DBT55276GAA3LongModellwert (Stufe 2)172 $0,0086.000
16.610.172.555 $58,5718.231.680.520
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