| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 197.991.168 $ | 98,71 | 214.582.327 | |||||||
| CIGNA GROUP/THE | CIGNA GROUP/THE | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 1.857.620 $ | 0,93 | 2.115.000 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 6.624.799 $ | 3,30 | 6.850.000 | |
| MUNI ELEC AUTH GA TXB BABS | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 1.700.274 $ | 0,85 | 1.588.000 | |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.675.327 $ | 0,84 | 1.833.000 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 1.622.646 $ | 0,81 | 1.730.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 2.837.324 $ | 1,41 | 3.076.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 2.403.162 $ | 1,20 | 2.950.000 | |
| AT&T INC | AT&T INC | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 4.454.450 $ | 2,22 | 6.028.000 | |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 1.487.920 $ | 0,74 | 1.500.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 036752BE2 | Long | Modellwert (Stufe 2) | 1.537.007 $ | 0,77 | 1.600.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 1.420.046 $ | 0,71 | 1.700.000 | |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WORLDWIDE INC | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 1.377.375 $ | 0,69 | 1.400.000 | |
| INTERMOUNTAIN PWR AGY SPLY REV TXBL SR B | INTERMOUNTAIN POWER AGENCY | DBT | 45884AH97 | Long | Modellwert (Stufe 2) | 1.255.855 $ | 0,63 | 1.250.000 | |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTERPRISES PTE LTD | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 1.234.854 $ | 0,62 | 1.300.000 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 1.233.492 $ | 0,61 | 1.250.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 3.402.372 $ | 1,70 | 4.230.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC | DBT | 26875PAW1 | Long | Modellwert (Stufe 2) | 1.229.287 $ | 0,61 | 1.250.000 | |
| AMPHENOL CORP | AMPHENOL CORP | DBT | 032095AS0 | Long | Modellwert (Stufe 2) | 1.160.786 $ | 0,58 | 1.200.000 | |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIALS INC | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 1.398.810 $ | 0,70 | 1.505.000 | |
| UNITED MEXICAN STATES | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 3.042.638 $ | 1,52 | 3.260.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 1.096.719 $ | 0,55 | 1.000.000 | |
| GRAND PKWY SYS FIRST TIER TOLL SR A TXBL | GRAND PARKWAY TRANSPORTATION CORP | DBT | 38611TCQ8 | Long | Modellwert (Stufe 2) | 1.066.115 $ | 0,53 | 1.500.000 | |
| SAUDI INTERNATIONAL BOND 144A | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 1.402.064 $ | 0,70 | 1.370.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 1.633.166 $ | 0,81 | 1.615.000 | |
| ITC HOLDINGS CORP 144A | ITC HOLDINGS CORP | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 1.026.410 $ | 0,51 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280EL9 | Long | Modellwert (Stufe 2) | 1.450.295 $ | 0,72 | 1.400.000 | |
| MIAMI DADE CO FL AVIATION REV SER B TXBL | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | DBT | 59333PW20 | Long | Modellwert (Stufe 2) | 1.021.872 $ | 0,51 | 1.200.000 | |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 1.481.057 $ | 0,74 | 1.650.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46625HJM3 | Long | Modellwert (Stufe 2) | 2.831.985 $ | 1,41 | 3.070.000 | |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 1.004.812 $ | 0,50 | 1.000.000 | |
| ELI LILLY & CO | ELI LILLY & CO | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 1.002.953 $ | 0,50 | 1.000.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GHS1 | Long | Modellwert (Stufe 2) | 1.614.866 $ | 0,81 | 1.915.000 | |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060BL9 | Long | Modellwert (Stufe 2) | 990.271 $ | 0,49 | 1.000.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 989.831 $ | 0,49 | 1.000.000 | |
| RAYTHEON TECH CORP | RTX CORP | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 982.315 $ | 0,49 | 1.100.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 1.360.230 $ | 0,68 | 1.545.000 | |
| CUMMINS INC | CUMMINS INC | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 977.870 $ | 0,49 | 1.000.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 2.107.841 $ | 1,05 | 2.675.000 | |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAH5 | Long | Modellwert (Stufe 2) | 963.032 $ | 0,48 | 1.000.000 | |
| CHILE | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | 168863EA2 | Long | Modellwert (Stufe 2) | 1.593.277 $ | 0,79 | 1.610.000 | |
| AMAZON.COM INC | AMAZON.COM INC | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 1.792.916 $ | 0,89 | 1.840.000 | |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 1.305.239 $ | 0,65 | 1.900.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 1.793.314 $ | 0,89 | 1.795.000 | |
| PECO ENERGY CO | PECO ENERGY CO | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 926.157 $ | 0,46 | 1.000.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QBE1 | Long | Modellwert (Stufe 2) | 1.108.994 $ | 0,55 | 1.375.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 4.460.310 $ | 2,22 | 5.115.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 2.952.757 $ | 1,47 | 3.065.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 2.656.675 $ | 1,32 | 3.436.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | DBT | 92537NAB4 | Long | Modellwert (Stufe 2) | 876.658 $ | 0,44 | 900.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 855.312 $ | 0,43 | 1.000.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AG4 | Long | Modellwert (Stufe 2) | 853.615 $ | 0,43 | 850.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 849.558 $ | 0,42 | 820.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 843.282 $ | 0,42 | 800.000 | |
| CODELCO INC 144A | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 1.103.947 $ | 0,55 | 1.040.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC | DBT | 87264ADN2 | Long | Modellwert (Stufe 2) | 2.219.520 $ | 1,11 | 2.705.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 808.701 $ | 0,40 | 845.000 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 972.487 $ | 0,48 | 1.050.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.445.020 $ | 0,72 | 1.450.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 1.246.719 $ | 0,62 | 1.300.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273RAT6 | Long | Modellwert (Stufe 2) | 1.073.888 $ | 0,54 | 1.155.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 764.161 $ | 0,38 | 800.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3Q6 | Long | Modellwert (Stufe 2) | 750.901 $ | 0,37 | 750.000 | |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERGY CO | DBT | 084659AP6 | Long | Modellwert (Stufe 2) | 747.764 $ | 0,37 | 1.000.000 | |
| NEVADA POWER CO | NEVADA POWER CO | DBT | 641423CF3 | Long | Modellwert (Stufe 2) | 1.050.280 $ | 0,52 | 1.050.000 | |
| ENGIE SA 144A | ENGIE SA | DBT | 29286DAC9 | Long | Modellwert (Stufe 2) | 738.738 $ | 0,37 | 750.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDX5 | Long | Modellwert (Stufe 2) | 1.236.742 $ | 0,62 | 1.295.000 | |
| CORNING INC | CORNING INC | DBT | 219350BL8 | Long | Modellwert (Stufe 2) | 733.846 $ | 0,37 | 750.000 | |
| WILLIAMS COMPANIES INC | WILLIAMS COS INC/THE | DBT | 969457CN8 | Long | Modellwert (Stufe 2) | 732.747 $ | 0,37 | 750.000 | |
| INDIANAPOLIS PWR & LIGHT 144A | INDIANAPOLIS POWER & LIGHT CO | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 728.738 $ | 0,36 | 740.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 726.312 $ | 0,36 | 750.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 724.338 $ | 0,36 | 732.000 | |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 721.947 $ | 0,36 | 750.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 716.373 $ | 0,36 | 700.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 714.391 $ | 0,36 | 800.000 | |
| GATX CORP | GATX CORP | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 707.066 $ | 0,35 | 700.000 | |
| AMGEN INC | AMGEN INC | DBT | 031162CS7 | Long | Modellwert (Stufe 2) | 1.264.720 $ | 0,63 | 1.600.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 704.635 $ | 0,35 | 700.000 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 696.056 $ | 0,35 | 750.000 | |
| PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 785.002 $ | 0,39 | 890.000 | |
| ZOETIS INC | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 959.666 $ | 0,48 | 1.000.000 | |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 690.020 $ | 0,34 | 695.000 | |
| MEDLINE BORROWER/MEDL CO 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 689.985 $ | 0,34 | 690.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 684.213 $ | 0,34 | 600.000 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 677.295 $ | 0,34 | 1.000.000 | |
| FEDEX CORP | FEDEX CORP | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 1.082.906 $ | 0,54 | 1.300.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JH7 | Long | Modellwert (Stufe 2) | 1.476.880 $ | 0,74 | 1.600.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 1.070.720 $ | 0,53 | 1.235.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 1.040.849 $ | 0,52 | 975.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | DBT | 21871XAM1 | Long | Modellwert (Stufe 2) | 644.048 $ | 0,32 | 800.000 | |
| ENERGY TRANSFER PARTNERS | ENERGY TRANSFER LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 628.659 $ | 0,31 | 595.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP/THE | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 627.299 $ | 0,31 | 645.000 | |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL GROUP INC | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 615.718 $ | 0,31 | 700.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 1.750.402 $ | 0,87 | 1.970.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 1.075.081 $ | 0,54 | 1.090.000 | |
| MERCK & CO INC | MERCK & CO INC | DBT | 58933YAJ4 | Long | Modellwert (Stufe 2) | 593.731 $ | 0,30 | 700.000 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA INC | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 592.808 $ | 0,30 | 560.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 743.386 $ | 0,37 | 750.000 | |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERATING LP | DBT | 958254AL8 | Long | Modellwert (Stufe 2) | 575.863 $ | 0,29 | 650.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61772BAC7 | Long | Modellwert (Stufe 2) | 572.420 $ | 0,29 | 750.000 | |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY CO | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 1.007.880 $ | 0,50 | 1.375.000 | |
| CA ST VAR PURP | STATE OF CALIFORNIA | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 571.155 $ | 0,28 | 500.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LTD | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 564.797 $ | 0,28 | 550.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 558.278 $ | 0,28 | 555.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 1.267.601 $ | 0,63 | 1.250.000 | |
| DALLAS FORT WORTH TX ARPT REV SR A TXBLE | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 792.497 $ | 0,40 | 900.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AQ4 | Long | Modellwert (Stufe 2) | 552.059 $ | 0,28 | 550.000 | |
| DALLAS FT WORTH TX ARPT TXBL SER A | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 2350364W7 | Long | Modellwert (Stufe 2) | 542.864 $ | 0,27 | 630.000 | |
| TYSON FOODS INC | TYSON FOODS INC | DBT | 902494AY9 | Long | Modellwert (Stufe 2) | 691.818 $ | 0,34 | 745.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 722.426 $ | 0,36 | 700.000 | |
| AMER MUN PWR OH REV BAB PAIRIE ST SR C | AMERICAN MUNICIPAL POWER INC | DBT | 02765UCR3 | Long | Modellwert (Stufe 2) | 507.181 $ | 0,25 | 500.000 | |
| FULTON CNTY GA BABS | COUNTY OF FULTON GA | DBT | 360046Q90 | Long | Modellwert (Stufe 2) | 505.193 $ | 0,25 | 505.000 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 927.124 $ | 0,46 | 900.000 | |
| ENBRIDGE INC | ENBRIDGE INC | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 635.756 $ | 0,32 | 620.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | DBT | YW2870692 | Long | Modellwert (Stufe 2) | 502.995 $ | 0,25 | 530.000 | |
| TR FINANCE LLC | TR FINANCE LLC | DBT | 87268LAB3 | Long | Modellwert (Stufe 2) | 501.574 $ | 0,25 | 500.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | 888.816 $ | 0,44 | 890.000 | |
| AIRBNB INC | AIRBNB INC | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 500.374 $ | 0,25 | 500.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 896.701 $ | 0,45 | 1.030.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 499.747 $ | 0,25 | 500.000 | |
| ALPHABET INC | ALPHABET INC | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 936.203 $ | 0,47 | 945.000 | |
| SYDNEY AIRPORT FINANCE 144A | SYDNEY AIRPORT FINANCE CO PTY LTD | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 495.457 $ | 0,25 | 500.000 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 638.627 $ | 0,32 | 645.000 | |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL CORP | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 880.422 $ | 0,44 | 1.000.000 | |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES INC/OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 493.293 $ | 0,25 | 600.000 | |
| KROGER CO | KROGER CO/THE | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 493.133 $ | 0,25 | 525.000 | |
| CONSTELLATION EN GEN LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 491.528 $ | 0,25 | 500.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | DBT | 341081GV3 | Long | Modellwert (Stufe 2) | 736.322 $ | 0,37 | 755.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 491.070 $ | 0,24 | 500.000 | |
| FISERV INC | FISERV INC | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 631.229 $ | 0,31 | 685.000 | |
| HCA INC | HCA INC | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 1.050.930 $ | 0,52 | 1.230.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 525.621 $ | 0,26 | 540.000 | |
| APA INFRASTRUCTURE LTD 144A | APA INFRASTRUCTURE LTD | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | 488.174 $ | 0,24 | 495.000 | |
| TRANSCONT GAS PIPE LINE | TRANSCONTINENTAL GAS PIPE LINE CO LLC | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 487.239 $ | 0,24 | 575.000 | |
| DC ARPT DULLES TOLL RD BAB TXBL | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 483.528 $ | 0,24 | 415.000 | |
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION CO | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 478.087 $ | 0,24 | 550.000 | |
| AFLAC INC | AFLAC INC | DBT | 001055AY8 | Long | Modellwert (Stufe 2) | 727.595 $ | 0,36 | 800.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 477.008 $ | 0,24 | 550.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 475.534 $ | 0,24 | 475.000 | |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES LTD | DBT | 893526DJ9 | Long | Modellwert (Stufe 2) | 471.023 $ | 0,23 | 450.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967JU6 | Long | Modellwert (Stufe 2) | 776.432 $ | 0,39 | 830.000 | |
| TIME WARNER CABLE INC | TIME WARNER CABLE LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 465.894 $ | 0,23 | 470.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 451.012 $ | 0,22 | 500.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIFORNIA GAS CO | DBT | 842434DE9 | Long | Modellwert (Stufe 2) | 450.687 $ | 0,22 | 450.000 | |
| MI ST FIN AUTH REV TRINITY HLTH TXB SR T | MICHIGAN FINANCE AUTHORITY | DBT | 59447TXW8 | Long | Modellwert (Stufe 2) | 448.986 $ | 0,22 | 500.000 | |
| AMEREN CORP | AMEREN CORP | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 439.936 $ | 0,22 | 450.000 | |
| RTX CORP | RTX CORP | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 437.032 $ | 0,22 | 400.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 427.242 $ | 0,21 | 420.327 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP | DBT | 75884RAW3 | Long | Modellwert (Stufe 2) | 419.913 $ | 0,21 | 500.000 | |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | DBT | 02361DAT7 | Long | Modellwert (Stufe 2) | 419.664 $ | 0,21 | 500.000 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 418.539 $ | 0,21 | 425.000 | |
| CON EDISON CO OF NY INC | CONSOLIDATED EDISON CO OF NEW YORK INC | DBT | 209111GD9 | Long | Modellwert (Stufe 2) | 417.666 $ | 0,21 | 400.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 576.714 $ | 0,29 | 700.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 1.084.786 $ | 0,54 | 1.115.000 | |
| BAY AREA CA TOLL BRDG BABS TXBL SR S3 | BAY AREA TOLL AUTHORITY | DBT | 072024PY2 | Long | Modellwert (Stufe 2) | 390.435 $ | 0,19 | 350.000 | |
| BROADCOM INC 144A | BROADCOM INC | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 388.455 $ | 0,19 | 400.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 528.911 $ | 0,26 | 540.000 | |
| AETNA INC | AETNA INC | DBT | 00817YAP3 | Long | Modellwert (Stufe 2) | 383.963 $ | 0,19 | 450.000 | |
| LOWE'S COS INC | LOWE'S COS INC | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 899.520 $ | 0,45 | 950.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 383.229 $ | 0,19 | 395.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 377.959 $ | 0,19 | 365.000 | |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC INC | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 370.904 $ | 0,18 | 375.000 | |
| COMCAST CORP | COMCAST CORP | DBT | 20030NCK5 | Long | Modellwert (Stufe 2) | 481.449 $ | 0,24 | 655.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 623.024 $ | 0,31 | 565.000 | |
| INTESA SANPAOLO SPA 144A | INTESA SANPAOLO SPA | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 358.599 $ | 0,18 | 330.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 350.693 $ | 0,17 | 350.000 | |
| HONEYWELL AEROSPACE INC 144A | HONEYWELL AEROSPACE INC | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 350.115 $ | 0,17 | 350.000 | |
| NASDAQ INC | NASDAQ INC | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 414.586 $ | 0,21 | 432.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 339.114 $ | 0,17 | 350.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 615.390 $ | 0,31 | 635.000 | |
| US BANCORP | US BANCORP | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 335.721 $ | 0,17 | 325.000 | |
| BURLINGTN NORTH SANTA FE | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 685.873 $ | 0,34 | 720.000 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 330.807 $ | 0,16 | 300.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 322.532 $ | 0,16 | 300.000 | |
| MIDAMER ENERGY HLDGS | BERKSHIRE HATHAWAY ENERGY CO | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 321.098 $ | 0,16 | 300.000 | |
| CANADIAN NATL RESOURCES | CANADIAN NATURAL RESOURCES LTD | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 318.714 $ | 0,16 | 300.000 | |
| EXELON GENERATION CO LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 316.661 $ | 0,16 | 300.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 312.314 $ | 0,16 | 400.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 427.239 $ | 0,21 | 740.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 308.305 $ | 0,15 | 310.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP FUNDING LLC / NXP USA INC | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 303.720 $ | 0,15 | 400.000 | |
| MASCO CORP | MASCO CORP | DBT | 574599BM7 | Long | Modellwert (Stufe 2) | 298.170 $ | 0,15 | 360.000 | |
| FL ST DEV FIN CORP NOVA SE UNIV SER B | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UEQ7 | Long | Modellwert (Stufe 2) | 296.279 $ | 0,15 | 375.000 | |
| ENI SPA 144A | ENI SPA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 294.347 $ | 0,15 | 295.000 | |
| ANTHEM INC | ELEVANCE HEALTH INC | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 291.185 $ | 0,15 | 355.000 | |
| BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | BAY AREA TOLL AUTHORITY | DBT | 072024YD8 | Long | Modellwert (Stufe 2) | 290.819 $ | 0,14 | 400.000 | |
| KILROY REALTY LP | KILROY REALTY LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 281.482 $ | 0,14 | 350.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | DBT | 828807DX2 | Long | Modellwert (Stufe 2) | 481.824 $ | 0,24 | 450.000 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 277.599 $ | 0,14 | 270.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 274.120 $ | 0,14 | 250.000 | |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 274.077 $ | 0,14 | 250.000 | |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FAX2 | Long | Modellwert (Stufe 2) | 271.844 $ | 0,14 | 300.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 270.107 $ | 0,13 | 290.000 | |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 266.890 $ | 0,13 | 300.000 | |
| REINSURANCE GRP OF AMER | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 261.022 $ | 0,13 | 250.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668BX9 | Long | Modellwert (Stufe 2) | 257.881 $ | 0,13 | 250.000 | |
| COX COMMUNICATIONS INC 144A | COX COMMUNICATIONS INC | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 257.450 $ | 0,13 | 270.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 257.407 $ | 0,13 | 250.000 | |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO INC | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 255.925 $ | 0,13 | 250.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 350.551 $ | 0,17 | 380.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 251.297 $ | 0,13 | 230.000 | |
| INVITATION HOMES OP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 251.290 $ | 0,13 | 255.000 | |
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 250.916 $ | 0,13 | 235.000 | |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 337.786 $ | 0,17 | 340.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES GROUP INC/THE | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 353.847 $ | 0,18 | 360.000 | |
| MCDONALD'S CORP | MCDONALD'S CORP | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 310.210 $ | 0,15 | 340.000 | |
| TX ST TRNPRTN COMM 1ST TR SR C | CENTRAL TEXAS TURNPIKE SYSTEM | DBT | 88283KBL1 | Long | Modellwert (Stufe 2) | 235.526 $ | 0,12 | 305.000 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 467.531 $ | 0,23 | 500.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAJ4 | Long | Modellwert (Stufe 2) | 864.361 $ | 0,43 | 850.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 230.469 $ | 0,11 | 215.000 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 227.217 $ | 0,11 | 200.000 | |
| UBS GROUP AG 144A | UBS GROUP AG | DBT | 902613BM9 | Long | Modellwert (Stufe 2) | 792.545 $ | 0,40 | 835.000 | |
| CHUBB CORP | CHUBB INA HOLDINGS LLC | DBT | 171232AS0 | Long | Modellwert (Stufe 2) | 223.192 $ | 0,11 | 200.000 | |
| MARS INC 144A | MARS INC | DBT | 571676AV7 | Long | Modellwert (Stufe 2) | 222.845 $ | 0,11 | 225.000 | |
| GRR INTRL ARPT AUTH MI REV TXBL SER A | GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY | DBT | 373695BL8 | Long | Modellwert (Stufe 2) | 221.885 $ | 0,11 | 220.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 219.258 $ | 0,11 | 220.000 | |
| KINDER MORGAN ENERGY PART | KINDER MORGAN ENERGY PARTNERS LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 219.136 $ | 0,11 | 195.000 | |
| AUST & NZ BANKING GROUP 144A | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | DBT | 052528AP1 | Long | Modellwert (Stufe 2) | 216.665 $ | 0,11 | 200.000 | |
| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 215.853 $ | 0,11 | 200.000 | |
| BOSTON GAS COMPANY 144A | BOSTON GAS CO | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 306.479 $ | 0,15 | 305.000 | |
| GOODMAN US FINANCE SIX 144A | GOODMAN US FINANCE SIX LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 212.424 $ | 0,11 | 215.000 | |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTERNATIONAL PLC | DBT | 478375AU2 | Long | Modellwert (Stufe 2) | 212.383 $ | 0,11 | 250.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 211.064 $ | 0,11 | 198.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 209.614 $ | 0,10 | 250.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | DBT | 46817MAN7 | Long | Modellwert (Stufe 2) | 206.118 $ | 0,10 | 300.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 401.281 $ | 0,20 | 400.000 | |
| MIAMI DADE CO FL TRAN SALES SURTAX SER B | COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | DBT | 59334PDA2 | Long | Modellwert (Stufe 2) | 204.655 $ | 0,10 | 200.000 | |
| NATIONAL RETAIL PROP INC | NNN REIT INC | DBT | 637417AM8 | Long | Modellwert (Stufe 2) | 204.118 $ | 0,10 | 235.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | DBT | YL8307156 | Long | Modellwert (Stufe 2) | 202.216 $ | 0,10 | 200.000 | |
| AUTOZONE INC | AUTOZONE INC | DBT | 053332BF8 | Long | Modellwert (Stufe 2) | 201.781 $ | 0,10 | 200.000 | |
| NISOURCE FINANCE CORP | NISOURCE INC | DBT | 65473QBG7 | Long | Modellwert (Stufe 2) | 198.342 $ | 0,10 | 260.000 | |
| NUTRIEN LTD | NUTRIEN LTD | DBT | 67077MBH0 | Long | Modellwert (Stufe 2) | 190.589 $ | 0,10 | 190.000 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 190.253 $ | 0,09 | 190.000 | |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | DBT | 571748BT8 | Long | Modellwert (Stufe 2) | 343.425 $ | 0,17 | 355.000 | |
| NEWMONT CORP | NEWMONT CORP | DBT | 651639AV8 | Long | Modellwert (Stufe 2) | 189.494 $ | 0,09 | 195.000 | |
| CHENIERE ENERGY INC 144A | CHENIERE ENERGY INC | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 187.417 $ | 0,09 | 190.000 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 338.775 $ | 0,17 | 435.000 | |
| UNIV OF VA REF TAXABLE SER B | UNIVERSITY OF VIRGINIA | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 179.809 $ | 0,09 | 300.000 | |
| TEACHERS INSUR & ANNUITY 144A | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 178.675 $ | 0,09 | 200.000 | |
| SOUTHERN NATURAL GAS 144A | SOUTHERN NATURAL GAS CO LLC | DBT | 84346LAA8 | Long | Modellwert (Stufe 2) | 176.208 $ | 0,09 | 205.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 175.187 $ | 0,09 | 175.000 | |
| PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | DBT | 708696BV0 | Long | Modellwert (Stufe 2) | 174.602 $ | 0,09 | 165.000 | |
| BIOGEN INC | BIOGEN INC | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 174.577 $ | 0,09 | 270.000 | |
| QATAR 144A | QATAR GOVERNMENT INTERNATIONAL BOND | DBT | 74727PBE0 | Long | Modellwert (Stufe 2) | 172.426 $ | 0,09 | 200.000 | |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 208.178 $ | 0,10 | 240.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | DBT | 45687VAG1 | Long | Modellwert (Stufe 2) | 168.009 $ | 0,08 | 170.000 | |
| BROADCOM INC | BROADCOM INC | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 164.511 $ | 0,08 | 165.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YAE3 | Long | Modellwert (Stufe 2) | 162.865 $ | 0,08 | 200.000 | |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERVICE CO | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 161.638 $ | 0,08 | 160.000 | |
| CENTRA HEALTH INC | CENTRA HEALTH INC | DBT | 15236AAA9 | Long | Modellwert (Stufe 2) | 157.280 $ | 0,08 | 190.000 | |
| LIBERTY MUTUAL GROUP INC 144A | LIBERTY MUTUAL GROUP INC | DBT | 53079EBF0 | Long | Modellwert (Stufe 2) | 155.394 $ | 0,08 | 180.000 | |
| NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64972JUV8 | Long | Modellwert (Stufe 2) | 153.783 $ | 0,08 | 150.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 142.014 $ | 0,07 | 140.000 | |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 139.166 $ | 0,07 | 120.000 | |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HEALTH INC | DBT | 404530AB3 | Long | Modellwert (Stufe 2) | 138.668 $ | 0,07 | 170.000 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 133.014 $ | 0,07 | 135.000 | |
| GE VERNOVA INC | GE VERNOVA INC | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 130.809 $ | 0,07 | 135.000 | |
| MD ECON DEV SEAGIRT MARINE PRJ SER B | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NDK4 | Long | Modellwert (Stufe 2) | 129.134 $ | 0,06 | 150.000 | |
| WESTERN MN MUNI PWR AGY SER A | WESTERN MINNESOTA MUNICIPAL POWER AGENCY | DBT | 958697LB8 | Long | Modellwert (Stufe 2) | 127.252 $ | 0,06 | 150.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | DBT | 20268JAG8 | Long | Modellwert (Stufe 2) | 230.930 $ | 0,12 | 305.000 | |
| SEMPRA | SEMPRA | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 123.633 $ | 0,06 | 125.000 | |
| TRANSCANADA TRUST | TRANSCANADA TRUST | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 119.848 $ | 0,06 | 120.000 | |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 115.779 $ | 0,06 | 115.000 | |
| CSX CORP | CSX CORP | DBT | 126408HK2 | Long | Modellwert (Stufe 2) | 115.408 $ | 0,06 | 140.000 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | DBT | 94106BAD3 | Long | Modellwert (Stufe 2) | 111.448 $ | 0,06 | 175.000 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | DBT | 460146CS0 | Long | Modellwert (Stufe 2) | 110.395 $ | 0,06 | 139.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | DBT | 29717PAS6 | Long | Modellwert (Stufe 2) | 106.654 $ | 0,05 | 130.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 173.928 $ | 0,09 | 180.000 | |
| VA ST CMWLTH UNIV HLTH SYS TXBL A | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY | DBT | 92778LBL3 | Long | Modellwert (Stufe 2) | 98.900 $ | 0,05 | 105.000 | |
| TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 98.403 $ | 0,05 | 125.000 | |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | DBT | 283677AZ5 | Long | Modellwert (Stufe 2) | 94.441 $ | 0,05 | 110.000 | |
| NY STATE ELECTRIC & GAS 144A | NEW YORK STATE ELECTRIC & GAS CORP | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | 93.981 $ | 0,05 | 90.000 | |
| CENCORA INC | CENCORA INC | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 93.177 $ | 0,05 | 95.000 | |
| SUTTER HEALTH | SUTTER HEALTH | DBT | 86944BAL7 | Long | Modellwert (Stufe 2) | 93.124 $ | 0,05 | 95.000 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 92.209 $ | 0,05 | 85.000 | |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 92.146 $ | 0,05 | 100.000 | |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS AND ELECTRIC CO | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 89.893 $ | 0,04 | 95.000 | |
| WILLIAMS PARTNERS LP | WILLIAMS COS INC/THE | DBT | 96949LAE5 | Long | Modellwert (Stufe 2) | 86.787 $ | 0,04 | 100.000 | |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS AND ELECTRIC CO | DBT | 546676AX5 | Long | Modellwert (Stufe 2) | 123.698 $ | 0,06 | 140.000 | |
| WEST VA HEALTH SYS OBL | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | DBT | 956708AA9 | Long | Modellwert (Stufe 2) | 80.906 $ | 0,04 | 95.000 | |
| IL ST BAB MUNI ELEC AGY PWR SPLY | ILLINOIS MUNICIPAL ELECTRIC AGENCY | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 68.164 $ | 0,03 | 65.000 | |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 110.408 $ | 0,06 | 115.000 | |
| NUCOR CORP | NUCOR CORP | DBT | 670346AQ8 | Long | Modellwert (Stufe 2) | 63.168 $ | 0,03 | 75.000 | |
| MET GOVT NASH DAV CO TN VANDERBILT SER B | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | DBT | 592041ZW0 | Long | Modellwert (Stufe 2) | 54.298 $ | 0,03 | 85.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE OPERATING CO | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 52.574 $ | 0,03 | 55.000 | |
| SAN DIEGO G & E | SAN DIEGO GAS & ELECTRIC CO | DBT | 797440BX1 | Long | Modellwert (Stufe 2) | 42.667 $ | 0,02 | 55.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 40.308 $ | 0,02 | 40.000 | |
| BHP BILLITON FIN USA LTD | BHP BILLITON FINANCE USA LTD | DBT | 055451BF4 | Long | Modellwert (Stufe 2) | 34.428 $ | 0,02 | 35.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 25.201 $ | 0,01 | 25.000 | |
| ECOLAB INC | ECOLAB INC | DBT | 278865AW0 | Long | Modellwert (Stufe 2) | 22.339 $ | 0,01 | 30.000 | |
| 197.991.168 $ | 98,71 | 214.582.327 |