| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.034.437 $ | 73,38 | 78.295.231 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 04/30/28 | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 45.263.982 $ | 45,48 | 48.806.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 343.313 $ | 0,34 | 309.000 | |
| MORGAN STANLEY | MS V3.591 07/22/28 | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 628.518 $ | 0,63 | 632.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 0.875 05/14/30 | DBT | 459058JC8 | Long | Modellwert (Stufe 2) | 329.402 $ | 0,33 | 362.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.875 05/13/37 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 283.328 $ | 0,28 | 285.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5 07/17/33 | DBT | 718286CW5 | Long | Modellwert (Stufe 2) | 199.677 $ | 0,20 | 200.000 | |
| TRINITY HEALTH CORP | TRIHEA 2.632 12/01/40 2021 | DBT | 896517AB5 | Long | Modellwert (Stufe 2) | 194.525 $ | 0,20 | 270.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.484 10/24/29 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 438.788 $ | 0,44 | 440.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.109 10/13/28 | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 317.395 $ | 0,32 | 318.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.58 04/22/32 | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 654.966 $ | 0,66 | 678.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 2.5 02/01/31 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 152.711 $ | 0,15 | 170.000 | |
| BANCO SANTANDER SA | SANTAN 5.294 08/18/27 | DBT | 05964HAS4 | Long | Modellwert (Stufe 2) | 151.537 $ | 0,15 | 150.000 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC 4.625 07/19/28 | DBT | 471048CX4 | Long | Modellwert (Stufe 2) | 151.262 $ | 0,15 | 150.000 | |
| CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 142.122 $ | 0,14 | 140.000 | |
| ORACLE CORP | ORCL 4.9 02/06/33 | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 377.379 $ | 0,38 | 424.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 134.677 $ | 0,14 | 130.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 4.375 07/17/34 | DBT | 4581X0EP9 | Long | Modellwert (Stufe 2) | 209.421 $ | 0,21 | 210.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 6.7 01/26/36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 124.568 $ | 0,13 | 115.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 4.55 09/15/32 | DBT | 68233JCK8 | Long | Modellwert (Stufe 2) | 123.260 $ | 0,12 | 125.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 5.424 07/09/31 | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 138.961 $ | 0,14 | 136.000 | |
| US BANCORP | USB V5.836 06/12/34 | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 120.075 $ | 0,12 | 115.000 | |
| ASTRAZENECA FINANCE LLC | AZN 2.25 05/28/31 | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 136.849 $ | 0,14 | 150.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5.65 11/01/2040 | DBT | 73358WCW2 | Long | Modellwert (Stufe 2) | 126.768 $ | 0,13 | 125.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.915 04/25/35 | DBT | 025816DR7 | Long | Modellwert (Stufe 2) | 250.114 $ | 0,25 | 246.000 | |
| WELLS FARGO & COMPANY | WFC V5.013 04/04/51 MTN | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 260.371 $ | 0,26 | 281.000 | |
| B.A.T CAPITAL CORP | BATSLN 6.25 08/15/55 | DBT | 05526DCD5 | Long | Modellwert (Stufe 2) | 102.451 $ | 0,10 | 100.000 | |
| HUMANA INC | HUM 5.75 03/01/28 | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 116.863 $ | 0,12 | 118.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.5 11/16/27 5Y | DBT | 857524AD4 | Long | Modellwert (Stufe 2) | 184.502 $ | 0,19 | 185.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK 4.8 01/09/29 | DBT | 21688ABC5 | Long | Modellwert (Stufe 2) | 101.157 $ | 0,10 | 100.000 | |
| EUROPEAN INVESTMENT BANK | EIB 4.375 10/10/31 | DBT | 298785KE5 | Long | Modellwert (Stufe 2) | 234.619 $ | 0,24 | 235.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 5 05/15/33 | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 120.541 $ | 0,12 | 120.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/09/29 | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 184.734 $ | 0,19 | 185.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 4.25 12/10/27 | DBT | 3130ATUS4 | Long | Modellwert (Stufe 2) | 183.986 $ | 0,18 | 185.000 | |
| GILEAD SCIENCES INC | GILD 4.4 05/20/29 | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 206.319 $ | 0,21 | 205.000 | |
| WELLTOWER OP LLC | WELL 4.25 04/15/28 | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 99.886 $ | 0,10 | 100.000 | |
| ELI LILLY & COMPANY | LLY 4.15 05/20/29 | DBT | 532457DK1 | Long | Modellwert (Stufe 2) | 191.623 $ | 0,19 | 195.000 | |
| CITIGROUP INC | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 382.369 $ | 0,38 | 393.000 | |
| AT&T INC | T 5.25 10/30/36 | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 274.080 $ | 0,28 | 295.000 | |
| BANK OF AMERICA CORP | BAC 3.248 10/21/27 MTN | DBT | 06051GGA1 | Long | Modellwert (Stufe 2) | 395.710 $ | 0,40 | 411.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU | KFW 3.75 07/15/30 | DBT | 500769KK9 | Long | Modellwert (Stufe 2) | 149.550 $ | 0,15 | 150.000 | |
| BROADCOM INC | AVGO 4.15 11/15/30 | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 289.090 $ | 0,29 | 305.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG 3.25 04/30/30 | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 94.728 $ | 0,10 | 100.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 93.128 $ | 0,09 | 105.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 1.23 09/10/29 | DBT | 3133EL6D1 | Long | Modellwert (Stufe 2) | 90.804 $ | 0,09 | 100.000 | |
| HELMERICH & PAYNE INC | HP 4.85 12/01/29 | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 90.179 $ | 0,09 | 90.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.5 01/25/50 | DBT | 168863DL9 | Long | Modellwert (Stufe 2) | 86.964 $ | 0,09 | 120.000 | |
| AES CORP (THE) | AES 5.45 06/01/28 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 85.931 $ | 0,09 | 85.000 | |
| AVALONBAY COMMUNITIES INC | AVB 1.9 12/01/28 | DBT | 053484AC5 | Long | Modellwert (Stufe 2) | 84.765 $ | 0,09 | 90.000 | |
| ENERGY TRANSFER LP | ET 5.6 09/01/34 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 113.984 $ | 0,11 | 112.000 | |
| ATHENE HOLDING LTD | ATH V6.625 10/15/54 | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 81.796 $ | 0,08 | 85.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 81.647 $ | 0,08 | 80.000 | |
| INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | IDBINV 3.625 11/20/28 | DBT | 45828Q2G1 | Long | Modellwert (Stufe 2) | 79.087 $ | 0,08 | 80.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.75 07/15/64 | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 191.118 $ | 0,19 | 205.000 | |
| MISSISSIPPI (MS), STATE OF | MS MSS 5.25 11/01/2034 | DBT | 6055805X3 | Long | Modellwert (Stufe 2) | 76.522 $ | 0,08 | 75.000 | |
| EXPORT-IMPORT BANK OF KOREA (THE) | EIBKOR 4.875 01/14/30 | DBT | 302154EK1 | Long | Modellwert (Stufe 2) | 76.422 $ | 0,08 | 75.000 | |
| ROYALTY PHARMA PLC | RPRX 5.15 09/02/29 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 76.129 $ | 0,08 | 75.000 | |
| ABBVIE INC | ABBV 5.05 03/15/34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 202.737 $ | 0,20 | 202.000 | |
| PROLOGIS LP | PLD 5.25 05/15/35 | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 76.063 $ | 0,08 | 75.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 75.880 $ | 0,08 | 83.000 | |
| BORGWARNER INC | BWA 4.95 08/15/29 | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 75.875 $ | 0,08 | 75.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 4.6 02/08/29 | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 75.487 $ | 0,08 | 75.000 | |
| META PLATFORMS INC | META 4.3 08/15/29 | DBT | 30303M8S4 | Long | Modellwert (Stufe 2) | 260.914 $ | 0,26 | 270.000 | |
| PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 91.449 $ | 0,09 | 90.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.375 03/15/29 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 176.856 $ | 0,18 | 185.000 | |
| EBAY INC | EBAY 5.125 11/06/35 | DBT | 278642BE2 | Long | Modellwert (Stufe 2) | 86.210 $ | 0,09 | 90.000 | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | AIIB 3.875 04/22/31 | DBT | 04522KAT3 | Long | Modellwert (Stufe 2) | 74.093 $ | 0,07 | 75.000 | |
| STATE STREET CORP | STT V4.421 05/13/33 | DBT | 857477BU6 | Long | Modellwert (Stufe 2) | 148.679 $ | 0,15 | 150.000 | |
| AMAZON.COM INC | AMZN 3.6 04/13/32 | DBT | 023135CH7 | Long | Modellwert (Stufe 2) | 257.224 $ | 0,26 | 302.000 | |
| AVANGRID INC | AGR 3.8 06/01/29 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 73.141 $ | 0,07 | 75.000 | |
| FISERV INC | FISV 5.15 08/12/34 | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 73.111 $ | 0,07 | 75.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V4.869 03/03/32 | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 72.900 $ | 0,07 | 75.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 7.25 05/15/30 | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 72.371 $ | 0,07 | 65.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 3.6 12/01/47 MTN | DBT | 74456QBT2 | Long | Modellwert (Stufe 2) | 71.444 $ | 0,07 | 96.000 | |
| GENERAL MOTORS COMPANY | GM 4.2 10/01/27 | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 136.907 $ | 0,14 | 134.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 4.5 08/25/28 GMTN | DBT | 045167FZ1 | Long | Modellwert (Stufe 2) | 198.415 $ | 0,20 | 200.000 | |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT 1.125 10/07/30 | DBT | 683234AR9 | Long | Modellwert (Stufe 2) | 70.212 $ | 0,07 | 80.000 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 6.125 11/15/37 | DBT | 02364WAP0 | Long | Modellwert (Stufe 2) | 68.385 $ | 0,07 | 65.000 | |
| OHIO POWER COMPANY | AEP 1.625 01/15/31 Q | DBT | 677415CT6 | Long | Modellwert (Stufe 2) | 68.084 $ | 0,07 | 78.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 67.943 $ | 0,07 | 65.000 | |
| ONEOK INC | OKE 4.2 10/03/47 | DBT | 682680BY8 | Long | Modellwert (Stufe 2) | 100.653 $ | 0,10 | 123.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.45 09/15/36 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 78.155 $ | 0,08 | 72.000 | |
| WASTE MANAGEMENT INC | WM 4.625 02/15/30 | DBT | 94106LBT5 | Long | Modellwert (Stufe 2) | 66.392 $ | 0,07 | 66.000 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 4.8 11/15/28 | DBT | 110709AJ1 | Long | Modellwert (Stufe 2) | 65.988 $ | 0,07 | 65.000 | |
| CONOCOPHILLIPS COMPANY | COP 5.3 05/15/53 | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 85.058 $ | 0,09 | 90.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.7 03/15/33 | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 64.695 $ | 0,06 | 65.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.016 12/03/29 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 282.578 $ | 0,28 | 331.000 | |
| S&P GLOBAL INC | SPGI 2.9 03/01/32 | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 63.882 $ | 0,06 | 70.000 | |
| HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | DBT | 404280DX4 | Long | Modellwert (Stufe 2) | 106.372 $ | 0,11 | 100.000 | |
| AMGEN INC | AMGN 4.4 02/22/62 | DBT | 031162DG2 | Long | Modellwert (Stufe 2) | 62.541 $ | 0,06 | 80.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.95 11/01/39 | DBT | 677050AG1 | Long | Modellwert (Stufe 2) | 62.108 $ | 0,06 | 60.000 | |
| VISA INC | V 2.75 09/15/27 | DBT | 92826CAH5 | Long | Modellwert (Stufe 2) | 87.992 $ | 0,09 | 93.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 100.800 $ | 0,10 | 95.000 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 74.686 $ | 0,08 | 85.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 3.875 03/15/28 | DBT | 880591EZ1 | Long | Modellwert (Stufe 2) | 170.064 $ | 0,17 | 174.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.55 04/01/2039 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 59.574 $ | 0,06 | 50.000 | |
| MERCK & COMPANY INC | MRK 3.7 02/10/45 | DBT | 58933YAT2 | Long | Modellwert (Stufe 2) | 103.257 $ | 0,10 | 120.000 | |
| VULCAN MATERIALS COMPANY | VMC 3.5 06/01/30 | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 57.498 $ | 0,06 | 60.000 | |
| VALERO ENERGY CORP | VLO 7.5 04/15/32 | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 56.919 $ | 0,06 | 50.000 | |
| HESS CORP | HES 7.125 03/15/33 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 56.744 $ | 0,06 | 50.000 | |
| BARCLAYS PLC | BACR V3.33 11/24/42 | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 56.252 $ | 0,06 | 75.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.918 03/20/28 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 55.818 $ | 0,06 | 55.000 | |
| AMERICAN TOWER CORP | AMT 3.1 06/15/50 | DBT | 03027XBD1 | Long | Modellwert (Stufe 2) | 80.028 $ | 0,08 | 110.000 | |
| EQUINOR ASA | EQNR 2.375 05/22/30 | DBT | 29446MAK8 | Long | Modellwert (Stufe 2) | 79.253 $ | 0,08 | 84.000 | |
| SONOCO PRODUCTS COMPANY | SON 5 09/01/34 | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 54.063 $ | 0,05 | 55.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 2.35 04/01/31 AE | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 54.059 $ | 0,05 | 60.000 | |
| LOCKHEED MARTIN CORP | LMT 6.15 09/01/36 B | DBT | 539830AR0 | Long | Modellwert (Stufe 2) | 108.694 $ | 0,11 | 104.000 | |
| T-MOBILE USA INC | TMUS 4.7 01/15/35 | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 180.524 $ | 0,18 | 200.000 | |
| SEMPRA | SRE 4 02/01/48 | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 53.228 $ | 0,05 | 70.000 | |
| INTEL CORP | INTC 3.25 11/15/49 | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 82.675 $ | 0,08 | 110.000 | |
| PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 102.079 $ | 0,10 | 105.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 6.35 01/15/29 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 51.970 $ | 0,05 | 50.000 | |
| LOWE'S COMPANIES INC | LOW 3.5 04/01/51 | DBT | 548661EB9 | Long | Modellwert (Stufe 2) | 113.215 $ | 0,11 | 140.000 | |
| DEERE & COMPANY | DE 5.45 01/16/35 | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 51.926 $ | 0,05 | 50.000 | |
| FRONTIER FLORIDA LLC | FYBR 6.86 02/01/28 E | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 51.781 $ | 0,05 | 50.000 | |
| CVS HEALTH CORP | CVS 5.7 06/01/34 | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 103.803 $ | 0,10 | 105.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 6.2 10/15/35 | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 76.760 $ | 0,08 | 73.000 | |
| FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 51.549 $ | 0,05 | 50.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 114.728 $ | 0,12 | 132.000 | |
| ENTERGY LOUISIANA LLC | ETR 4.2 04/01/50 | DBT | 29364WBC1 | Long | Modellwert (Stufe 2) | 51.274 $ | 0,05 | 65.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.7 12/01/47 | DBT | 26442CAT1 | Long | Modellwert (Stufe 2) | 51.164 $ | 0,05 | 68.000 | |
| TPG OPERATING GROUP II LP | TPG 5.875 03/05/34 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 51.120 $ | 0,05 | 50.000 | |
| OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 50.985 $ | 0,05 | 50.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5.18 04/01/2030 | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 50.712 $ | 0,05 | 50.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.55 03/15/32 144A | DBT | 03770DAE3 | Long | Modellwert (Stufe 2) | beschränkt | 50.662 $ | 0,05 | 50.000 |
| THERMO FISHER SCIENTIFIC INC | TMO 4.95 11/21/32 | DBT | 883556CU4 | Long | Modellwert (Stufe 2) | 110.047 $ | 0,11 | 110.000 | |
| EQUIFAX INC | EFX 5.1 12/15/27 | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 75.584 $ | 0,08 | 75.000 | |
| WEBSTER FINANCIAL CORP | WBS V5.784 09/11/35 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 50.404 $ | 0,05 | 50.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 5 09/12/32 | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 50.339 $ | 0,05 | 50.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 6.9 12/01/2040 | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 50.277 $ | 0,05 | 45.231 | |
| DOW CHEMICAL COMPANY (THE) | DOW 4.8 11/30/28 | DBT | 260543CY7 | Long | Modellwert (Stufe 2) | 95.510 $ | 0,10 | 100.000 | |
| ROYAL BANK OF CANADA | RY V4.65 10/18/30 GMTN | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 74.107 $ | 0,07 | 75.000 | |
| GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 99.530 $ | 0,10 | 100.000 | |
| LAS VEGAS SANDS CORP | LVS 5.3 05/15/31 | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 50.033 $ | 0,05 | 50.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 4.55 06/01/31 | DBT | 202795KC3 | Long | Modellwert (Stufe 2) | 80.119 $ | 0,08 | 80.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | beschränkt | 49.885 $ | 0,05 | 50.000 |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 49.812 $ | 0,05 | 50.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.043 09/15/28 | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 94.070 $ | 0,09 | 100.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG 4.153 03/07/39 | DBT | 606822BE3 | Long | Modellwert (Stufe 2) | 49.785 $ | 0,05 | 55.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.8 01/15/32 | DBT | 210385AT7 | Long | Modellwert (Stufe 2) | 49.778 $ | 0,05 | 50.000 | |
| FORTIVE CORP | FTV 4.75 05/15/31 | DBT | 34959JAN8 | Long | Modellwert (Stufe 2) | 49.775 $ | 0,05 | 50.000 | |
| DOLLAR TREE INC | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 49.726 $ | 0,05 | 50.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 49.651 $ | 0,05 | 50.000 | |
| M&T BANK CORP | MTB V5.295 04/18/36 | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 49.594 $ | 0,05 | 50.000 | |
| UNITED PARCEL SERVICE INC | UPS 5.2 04/01/40 | DBT | 911312BV7 | Long | Modellwert (Stufe 2) | 49.562 $ | 0,05 | 50.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 4.6 03/15/33 | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 80.744 $ | 0,08 | 95.000 | |
| MASTERCARD INC | MA 4.35 01/15/32 | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 49.513 $ | 0,05 | 50.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.75 06/24/44 | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 49.508 $ | 0,05 | 50.000 | |
| ALPHABET INC | GOOGL 4.1 02/15/31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 167.911 $ | 0,17 | 185.000 | |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 49.194 $ | 0,05 | 50.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 6.875 03/01/33 D | DBT | 293791AF6 | Long | Modellwert (Stufe 2) | 97.178 $ | 0,10 | 103.000 | |
| NIKE INC | NKE 2.85 03/27/30 | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 49.155 $ | 0,05 | 52.000 | |
| PACIFICORP | BRKHEC 3.3 03/15/51 | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 48.917 $ | 0,05 | 75.000 | |
| COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 48.702 $ | 0,05 | 50.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.625 11/18/50 | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 59.393 $ | 0,06 | 70.000 | |
| MARKEL GROUP INC | MKL 3.35 09/17/29 | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 48.176 $ | 0,05 | 50.000 | |
| CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 65.382 $ | 0,07 | 69.000 | |
| ALTRIA GROUP INC | MO 3.4 05/06/30 | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 118.478 $ | 0,12 | 135.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.44 06/15/2043 | DBT | 64972FT63 | Long | Modellwert (Stufe 2) | 47.737 $ | 0,05 | 50.000 | |
| PHILLIPS 66 | PSX 5.875 05/01/42 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 47.448 $ | 0,05 | 47.000 | |
| ARCELORMITTAL SA | MTNA 6 06/17/34 | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 47.433 $ | 0,05 | 45.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 3.337 12/15/27 | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 47.359 $ | 0,05 | 48.000 | |
| HUBBELL INC | HUBB 3.15 08/15/27 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 47.338 $ | 0,05 | 48.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.547 09/18/31 | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 47.156 $ | 0,05 | 50.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 2.75 04/13/30 | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 46.779 $ | 0,05 | 50.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V2.172 05/22/32 | DBT | 60687YBQ1 | Long | Modellwert (Stufe 2) | 46.739 $ | 0,05 | 53.000 | |
| PECO ENERGY COMPANY | EXC 5.25 09/15/54 | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 46.411 $ | 0,05 | 50.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.625 10/01/28 | DBT | 00912XBF0 | Long | Modellwert (Stufe 2) | 45.867 $ | 0,05 | 46.000 | |
| PFIZER INC | PFE 7.2 03/15/39 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 65.484 $ | 0,07 | 59.000 | |
| CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 45.399 $ | 0,05 | 43.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5 09/30/43 | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 55.554 $ | 0,06 | 58.000 | |
| WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 72.125 $ | 0,07 | 80.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.875 11/15/40 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 45.091 $ | 0,05 | 50.000 | |
| MICROSOFT CORP | MSFT 3.45 08/08/36 | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 44.951 $ | 0,05 | 50.000 | |
| REALTY INCOME CORP | O 4.9 07/15/33 | DBT | 756109BT0 | Long | Modellwert (Stufe 2) | 44.874 $ | 0,05 | 45.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA 3.75 04/26/28 | DBT | 135087Q56 | Long | Modellwert (Stufe 2) | 44.798 $ | 0,05 | 45.000 | |
| TRANE TECHNOLOGIES HOLDCO INC | TT 3.75 08/21/28 | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 44.524 $ | 0,04 | 45.000 | |
| HCA INC | HCA 5.625 09/01/28 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 133.742 $ | 0,13 | 133.000 | |
| FOX CORP | FOXA 6.5 10/13/33 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 43.052 $ | 0,04 | 40.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 9.625 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 42.866 $ | 0,04 | 36.000 | |
| HOME DEPOT INC (THE) | HD 4.4 03/15/45 | DBT | 437076BF8 | Long | Modellwert (Stufe 2) | 66.332 $ | 0,07 | 75.000 | |
| HOUSTON (TX), CITY OF | TX HOU 3.96 03/01/2047 | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 42.633 $ | 0,04 | 50.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PCG 5.212 12/01/47 A-4 | DBT | 693342AJ6 | Long | Modellwert (Stufe 2) | 42.571 $ | 0,04 | 45.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 4.023 11/01/32 | DBT | 637432MS1 | Long | Modellwert (Stufe 2) | 132.776 $ | 0,13 | 136.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.35 01/11/48 | DBT | 455780CE4 | Long | Modellwert (Stufe 2) | 76.723 $ | 0,08 | 100.000 | |
| EVERSOURCE ENERGY | ES 5.95 02/01/29 | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 41.292 $ | 0,04 | 40.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 4 06/20/42 | DBT | 459200HF1 | Long | Modellwert (Stufe 2) | 41.177 $ | 0,04 | 50.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 4.25 05/15/28 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 40.846 $ | 0,04 | 41.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 40.802 $ | 0,04 | 40.000 | |
| CENCORA INC | COR 5.15 02/15/35 | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 64.753 $ | 0,07 | 65.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 5.9 08/15/55 | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 40.040 $ | 0,04 | 40.000 | |
| VICI PROPERTIES LP | VICI 5.125 11/15/31 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 39.932 $ | 0,04 | 40.000 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 5.1 01/15/35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 39.923 $ | 0,04 | 40.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 123.112 $ | 0,12 | 125.000 | |
| EDISON INTERNATIONAL | EIX 5.25 03/15/32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 39.434 $ | 0,04 | 40.000 | |
| NORTHERN TRUST CORP | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 39.195 $ | 0,04 | 40.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 38.384 $ | 0,04 | 41.000 | |
| SPECTRA ENERGY PARTNERS LP | ENBCN 4.5 03/15/45 | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 38.267 $ | 0,04 | 45.000 | |
| NUTRIEN LTD | NTRCN 2.95 05/13/30 | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 42.599 $ | 0,04 | 45.000 | |
| BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 57.403 $ | 0,06 | 60.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 4.25 03/15/35 | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 37.336 $ | 0,04 | 40.000 | |
| KROGER COMPANY (THE) | KR 5.15 08/01/43 | DBT | 501044CT6 | Long | Modellwert (Stufe 2) | 62.050 $ | 0,06 | 65.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.65 10/01/43 | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 37.027 $ | 0,04 | 44.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 3.5 04/01/2052 | DBT | 914455UH1 | Long | Modellwert (Stufe 2) | 36.393 $ | 0,04 | 50.000 | |
| AEP TEXAS INC | AEP 5.7 05/15/34 | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 60.834 $ | 0,06 | 60.000 | |
| SERVICENOW INC | NOW 6.3 05/15/56 . | DBT | 81762PAK8 | Long | Modellwert (Stufe 2) | 36.116 $ | 0,04 | 35.000 | |
| LINCOLN NATIONAL CORP | LNC 5.852 03/15/34 | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 36.061 $ | 0,04 | 35.000 | |
| EXXON MOBIL CORP | XOM 4.327 03/19/50 | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 36.052 $ | 0,04 | 43.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.141 11/18/39 | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 61.204 $ | 0,06 | 60.000 | |
| BOEING COMPANY (THE) | BA 5.705 05/01/40 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 84.879 $ | 0,09 | 95.000 | |
| 3M COMPANY | MMM 3.625 10/15/47 MTN | DBT | 88579YAZ4 | Long | Modellwert (Stufe 2) | 54.293 $ | 0,05 | 67.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 1.95 03/15/31 | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 35.429 $ | 0,04 | 40.000 | |
| JACOBS ENGINEERING GROUP INC | J 6.35 08/18/28 | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 35.142 $ | 0,04 | 34.000 | |
| WISCONSIN PUBLIC SERVICE CORP | WEC 4.55 12/01/29 | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 35.088 $ | 0,04 | 35.000 | |
| JOHNSON & JOHNSON | JNJ 2.1 09/01/40 | DBT | 478160CR3 | Long | Modellwert (Stufe 2) | 50.004 $ | 0,05 | 65.000 | |
| BECTON DICKINSON & COMPANY | BDX 2.823 05/20/30 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 34.572 $ | 0,03 | 37.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 7.5 09/15/29 PD | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 34.089 $ | 0,03 | 31.000 | |
| CHUBB INA HOLDINGS LLC | CB 4.15 03/13/43 | DBT | 00440EAQ0 | Long | Modellwert (Stufe 2) | 58.720 $ | 0,06 | 65.000 | |
| TELEFONICA EMISIONES SAU | TELEFO 4.895 03/06/48 | DBT | 87938WAW3 | Long | Modellwert (Stufe 2) | 33.978 $ | 0,03 | 40.000 | |
| DTE ELECTRIC COMPANY | DTE 1.9 04/01/28 A | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 33.625 $ | 0,03 | 35.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PG 3 03/25/30 | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 33.467 $ | 0,03 | 35.000 | |
| VODAFONE GROUP PLC | VOD 5.625 02/10/53 | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 33.136 $ | 0,03 | 35.000 | |
| TWDC ENTERPRISES 18 CORP | DIS 3 07/30/46 MTN | DBT | 25468PDN3 | Long | Modellwert (Stufe 2) | 37.040 $ | 0,04 | 53.000 | |
| WALMART INC | WMT 4.05 06/29/48 | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 58.007 $ | 0,06 | 65.000 | |
| METLIFE INC | MET 4.05 03/01/45 | DBT | 59156RBN7 | Long | Modellwert (Stufe 2) | 32.825 $ | 0,03 | 40.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 32.821 $ | 0,03 | 32.000 | |
| APPLE INC | AAPL 4.85 05/10/53 | DBT | 037833EW6 | Long | Modellwert (Stufe 2) | 105.844 $ | 0,11 | 129.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 3.461 07/12/49 | DBT | 89153VAU3 | Long | Modellwert (Stufe 2) | 32.318 $ | 0,03 | 45.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 2.939 06/04/51 | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 31.838 $ | 0,03 | 50.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 2.85 10/15/50 | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 31.833 $ | 0,03 | 50.000 | |
| CME GROUP INC | CME 2.65 03/15/32 | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 40.036 $ | 0,04 | 45.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.95 06/30/33 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 31.467 $ | 0,03 | 30.000 | |
| KIMBERLY CLARK CORP | KMB 3.9 05/04/47 | DBT | 494368BW2 | Long | Modellwert (Stufe 2) | 31.360 $ | 0,03 | 40.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 3.6 09/15/42 | DBT | 744448CG4 | Long | Modellwert (Stufe 2) | 31.344 $ | 0,03 | 40.000 | |
| WALT DISNEY COMPANY (THE) | DIS 2.75 09/01/49 | DBT | 254687FM3 | Long | Modellwert (Stufe 2) | 31.265 $ | 0,03 | 50.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 3.125 10/15/52 | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 31.234 $ | 0,03 | 50.000 | |
| UNILEVER CAPITAL CORP | UNANA 2.625 08/12/51 30Y | DBT | 904764BR7 | Long | Modellwert (Stufe 2) | 30.812 $ | 0,03 | 50.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5.875 03/14/65 | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 30.727 $ | 0,03 | 30.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 4.975 04/20/55 | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 30.679 $ | 0,03 | 34.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.15 06/15/29 | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 64.254 $ | 0,06 | 75.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 3.75 09/01/47 | DBT | 03040WAR6 | Long | Modellwert (Stufe 2) | 30.469 $ | 0,03 | 40.000 | |
| ALABAMA POWER COMPANY | SO 4.3 07/15/48 A | DBT | 010392FS2 | Long | Modellwert (Stufe 2) | 30.406 $ | 0,03 | 37.000 | |
| TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 MTN | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 76.007 $ | 0,08 | 75.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI 3.625 10/01/29 | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 52.848 $ | 0,05 | 54.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 5.75 06/01/53 | DBT | 842434CY6 | Long | Modellwert (Stufe 2) | 29.443 $ | 0,03 | 30.000 | |
| COMCAST CORP | CMCSA 6.45 03/15/37 | DBT | 20030NAM3 | Long | Modellwert (Stufe 2) | 114.146 $ | 0,11 | 133.000 | |
| TARGET CORP | TGT 4 07/01/42 | DBT | 87612EBA3 | Long | Modellwert (Stufe 2) | 29.330 $ | 0,03 | 35.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 3.5 04/01/29 | DBT | 65339KBJ8 | Long | Modellwert (Stufe 2) | 29.240 $ | 0,03 | 30.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 11/15/43 | DBT | 718172BD0 | Long | Modellwert (Stufe 2) | 55.803 $ | 0,06 | 62.000 | |
| SABRA HEALTH CARE LP / SABRA CAPITAL CORP | SBRA 3.9 10/15/29 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 29.081 $ | 0,03 | 30.000 | |
| GEORGIA POWER COMPANY | SO 5.5 10/01/55 | DBT | 373334LD1 | Long | Modellwert (Stufe 2) | 54.055 $ | 0,05 | 55.000 | |
| EQUINIX INC | EQIX 2.95 09/15/51 | DBT | 29444UBM7 | Long | Modellwert (Stufe 2) | 28.998 $ | 0,03 | 46.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 76.810 $ | 0,08 | 78.000 | |
| RTX CORP | RTX 4.05 05/04/47 | DBT | 913017CP2 | Long | Modellwert (Stufe 2) | 27.912 $ | 0,03 | 35.000 | |
| CBOE GLOBAL MARKETS INC | CBOE 3 03/16/32 | DBT | 12503MAD0 | Long | Modellwert (Stufe 2) | 27.586 $ | 0,03 | 30.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 5 05/01/42 | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 27.561 $ | 0,03 | 30.000 | |
| TYSON FOODS INC | TSN 4.875 08/15/34 | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 27.532 $ | 0,03 | 28.000 | |
| SHELL FINANCE US INC | RDSALN 5.5 03/25/40 144A | DBT | 822905AV7 | Long | Modellwert (Stufe 2) | beschränkt | 27.359 $ | 0,03 | 27.000 |
| MASS GENERAL BRIGHAM INC | PARHC 3.192 07/01/49 2020 | DBT | 70213HAE8 | Long | Modellwert (Stufe 2) | 27.246 $ | 0,03 | 40.000 | |
| EMERSON ELECTRIC COMPANY | EMR 1.8 10/15/27 | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 27.162 $ | 0,03 | 28.000 | |
| FEDEX CORP | FDX 4.4 01/15/47 * | DBT | 31428XDT0 | Long | Modellwert (Stufe 2) | 27.094 $ | 0,03 | 33.000 | |
| MCDONALD'S CORP | MCD 4.875 12/09/45 MTN | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 27.051 $ | 0,03 | 30.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 3.8 07/15/48 | DBT | 084659AP6 | Long | Modellwert (Stufe 2) | 27.032 $ | 0,03 | 36.000 | |
| HONEYWELL INTERNATIONAL INC | HON 3.812 11/21/47 | DBT | 438516BS4 | Long | Modellwert (Stufe 2) | 26.976 $ | 0,03 | 35.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 3.375 12/15/41 | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 29.745 $ | 0,03 | 39.000 | |
| SIMON PROPERTY GROUP LP | SPG 6.25 01/15/34 | DBT | 828807DW4 | Long | Modellwert (Stufe 2) | 37.258 $ | 0,04 | 40.000 | |
| SYSCO CORP | SYY 6.6 04/01/50 | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 26.669 $ | 0,03 | 25.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.2 07/15/45 | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 26.662 $ | 0,03 | 30.000 | |
| DUKE ENERGY CORP | DUK 3.95 08/15/47 | DBT | 26441CAY1 | Long | Modellwert (Stufe 2) | 26.641 $ | 0,03 | 35.000 | |
| MOODY'S CORP | MCO 4.875 12/17/48 | DBT | 615369AQ8 | Long | Modellwert (Stufe 2) | 26.600 $ | 0,03 | 30.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 2.95 11/15/51 | DBT | 927804GF5 | Long | Modellwert (Stufe 2) | 26.389 $ | 0,03 | 42.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 6.05 09/15/33 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 46.437 $ | 0,05 | 50.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4.45 08/01/42 | DBT | 893574AF0 | Long | Modellwert (Stufe 2) | 26.168 $ | 0,03 | 30.000 | |
| NORFOLK SOUTHERN CORP | NSC 5.55 03/15/34 | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 66.728 $ | 0,07 | 73.000 | |
| BIOGEN INC | BIIB 3.15 05/01/50 | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 25.911 $ | 0,03 | 40.000 | |
| ENBRIDGE INC | ENBCN 5.625 04/05/34 | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 36.939 $ | 0,04 | 35.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.75 02/08/31 | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 25.892 $ | 0,03 | 25.000 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 25.704 $ | 0,03 | 25.000 | |
| COCA-COLA COMPANY (THE) | KO 5 05/13/34 | DBT | 191216DR8 | Long | Modellwert (Stufe 2) | 66.136 $ | 0,07 | 75.000 | |
| EVERGY INC | EVRG V6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 25.531 $ | 0,03 | 25.000 | |
| TARGA RESOURCES CORP | TRGP 6.25 07/01/52 | DBT | 87612KAC6 | Long | Modellwert (Stufe 2) | 46.748 $ | 0,05 | 45.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.35 06/01/34 | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 25.478 $ | 0,03 | 25.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.45 06/08/27 | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 49.822 $ | 0,05 | 50.000 | |
| DTE ENERGY COMPANY | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 25.434 $ | 0,03 | 25.000 | |
| EXELON CORP | EXC 5.125 03/15/31 | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 25.423 $ | 0,03 | 25.000 | |
| GATX CORP | GATX 6.05 06/05/54 | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 25.284 $ | 0,03 | 25.000 | |
| HANOVER INSURANCE GROUP INC (THE) | THG 5.5 09/01/35 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 25.205 $ | 0,03 | 25.000 | |
| CHEVRON USA INC | CVX 3.25 10/15/29 | DBT | 166756AS5 | Long | Modellwert (Stufe 2) | 25.181 $ | 0,03 | 26.000 | |
| GENERAL MILLS INC | GIS 4.875 01/30/30 | DBT | 370334DA9 | Long | Modellwert (Stufe 2) | 50.178 $ | 0,05 | 50.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.8 08/14/29 | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 25.161 $ | 0,03 | 25.000 | |
| MPLX LP | MPLX 6.2 09/15/55 | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 43.006 $ | 0,04 | 43.000 | |
| BROOKFIELD FINANCE INC | BNCN 4.85 03/29/29 | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 40.436 $ | 0,04 | 43.000 | |
| RAYMOND JAMES FINANCIAL INC | RJF 4.65 04/01/30 | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 25.081 $ | 0,03 | 25.000 | |
| HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 25.052 $ | 0,03 | 25.000 | |
| MARVELL TECHNOLOGY INC | MRVL 5.3 04/15/36 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 25.047 $ | 0,03 | 25.000 | |
| REGENCY CENTERS LP | REG 5.1 01/15/35 | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 25.043 $ | 0,03 | 25.000 | |
| SYSTEM ENERGY RESOURCES INC | ETR 5.3 12/15/34 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 25.025 $ | 0,03 | 25.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 25.022 $ | 0,03 | 25.000 |
| AUGUSTA SPINCO CORP | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 24.993 $ | 0,03 | 25.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 4.1 08/15/28 K | DBT | 14913UBB5 | Long | Modellwert (Stufe 2) | 49.931 $ | 0,05 | 50.000 | |
| PACCAR FINANCIAL CORP | PCAR 4 08/08/28 | DBT | 69371RT97 | Long | Modellwert (Stufe 2) | 24.950 $ | 0,03 | 25.000 | |
| ASSURANT INC | AIZ 5.55 02/15/36 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 24.946 $ | 0,03 | 25.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.243 09/08/28 | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 48.478 $ | 0,05 | 50.000 | |
| AUTOMATIC DATA PROCESSING INC | ADP 5 05/07/36 | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 24.942 $ | 0,03 | 25.000 | |
| BUNGE LTD FINANCE CORP | BG 5.15 03/19/36 | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 24.928 $ | 0,03 | 25.000 | |
| BOARDWALK PIPELINES LP | BWP 5.375 02/15/36 | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 42.903 $ | 0,04 | 43.000 | |
| NORDSON CORP | NDSN 4.5 12/15/29 | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 24.914 $ | 0,03 | 25.000 | |
| QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 24.908 $ | 0,03 | 25.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.25 03/15/35 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 24.896 $ | 0,03 | 25.000 | |
| ASTRAZENECA PLC | AZN 4 01/17/29 | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 24.845 $ | 0,02 | 25.000 | |
| WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 48.768 $ | 0,05 | 50.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 37.524 $ | 0,04 | 38.000 | |
| TOTALENERGIES CAPITAL USA LLC | TTEFP 4.569 01/13/33 | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 49.374 $ | 0,05 | 50.000 | |
| ECOLAB INC | ECL 3.25 12/01/27 | DBT | 278865BD1 | Long | Modellwert (Stufe 2) | 31.770 $ | 0,03 | 38.000 | |
| SOUTHERN POWER COMPANY | SO 4.25 10/01/30 A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 24.684 $ | 0,02 | 25.000 | |
| CRH AMERICA FINANCE INC | CRHID 4.4 02/09/31 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 49.265 $ | 0,05 | 50.000 | |
| CADENCE DESIGN SYSTEMS INC | CDNS 4.7 09/10/34 | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 24.671 $ | 0,02 | 25.000 | |
| MID-AMERICA APARTMENTS LP | MAA 3.95 03/15/29 | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 24.671 $ | 0,02 | 25.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.75 04/01/48 | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 24.657 $ | 0,02 | 28.000 | |
| BANK OF MONTREAL | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 24.624 $ | 0,02 | 25.000 | |
| CNA FINANCIAL CORP | CNA 5.2 08/15/35 | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 24.602 $ | 0,02 | 25.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 5.55 05/15/56 | DBT | 665772DC0 | Long | Modellwert (Stufe 2) | 24.429 $ | 0,02 | 25.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 1.289 06/01/27 | DBT | 85440KAC8 | Long | Modellwert (Stufe 2) | 24.345 $ | 0,02 | 25.000 | |
| INTUIT INC | INTU 1.35 07/15/27 | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 24.237 $ | 0,02 | 25.000 | |
| CIGNA GROUP (THE) | CI 5.6 02/15/54 | DBT | 125523CW8 | Long | Modellwert (Stufe 2) | 24.060 $ | 0,02 | 25.000 | |
| CATERPILLAR INC | CAT 3.25 09/19/49 | DBT | 149123CF6 | Long | Modellwert (Stufe 2) | 45.971 $ | 0,05 | 59.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 47.846 $ | 0,05 | 50.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNRCN 3.85 08/05/32 | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 23.908 $ | 0,02 | 25.000 | |
| CONAGRA BRANDS INC | CAG 1.375 11/01/27 | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 23.893 $ | 0,02 | 25.000 | |
| DOLLAR GENERAL CORP | DG 3.5 04/03/30 | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 34.020 $ | 0,03 | 35.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/47 2017 | DBT | 914886AC0 | Long | Modellwert (Stufe 2) | 23.828 $ | 0,02 | 30.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 2.043 08/16/28 | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 26.627 $ | 0,03 | 28.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 5.35 03/15/53 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 44.636 $ | 0,04 | 50.000 | |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 40.545 $ | 0,04 | 55.000 | |
| CARLISLE COMPANIES INC | CSL 2.75 03/01/30 | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 23.395 $ | 0,02 | 25.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 3.885 07/01/16 | DBT | 575718AF8 | Long | Modellwert (Stufe 2) | 23.381 $ | 0,02 | 34.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.2 04/15/54 | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 38.141 $ | 0,04 | 40.000 | |
| TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 22.952 $ | 0,02 | 25.000 | |
| PROGRESSIVE CORP (THE) | PGR 3 03/15/32 | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 32.166 $ | 0,03 | 37.000 | |
| GENERAL DYNAMICS CORP | GD 3.75 05/15/28 | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 22.844 $ | 0,02 | 23.000 | |
| UNION ELECTRIC COMPANY | AEE 5.125 03/15/55 | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 40.608 $ | 0,04 | 43.000 | |
| MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 22.598 $ | 0,02 | 25.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 3.8 08/15/49 | DBT | 824348BK1 | Long | Modellwert (Stufe 2) | 22.512 $ | 0,02 | 30.000 | |
| NSTAR ELECTRIC COMPANY | ES 4.95 09/15/52 | DBT | 67021CAT4 | Long | Modellwert (Stufe 2) | 22.310 $ | 0,02 | 25.000 | |
| EATON CORP | ETN 4.7 08/23/52 | DBT | 278062AJ3 | Long | Modellwert (Stufe 2) | 22.294 $ | 0,02 | 25.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.267 11/01/64 | DBT | 254010AE1 | Long | Modellwert (Stufe 2) | 22.277 $ | 0,02 | 25.000 | |
| ARROW ELECTRONICS INC | ARW 2.95 02/15/32 | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 22.261 $ | 0,02 | 25.000 | |
| LYB INTERNATIONAL FINANCE BV | LYB 5.25 07/15/43 | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 22.131 $ | 0,02 | 25.000 | |
| CROWN CASTLE INC | CCI 2.1 04/01/31 | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 51.848 $ | 0,05 | 60.000 | |
| SUNCOR ENERGY INC | SUCN 3.75 03/04/51 | DBT | 867224AE7 | Long | Modellwert (Stufe 2) | 21.699 $ | 0,02 | 30.000 | |
| TEXAS INSTRUMENTS INC | TXN 2.7 09/15/51 | DBT | 882508BM5 | Long | Modellwert (Stufe 2) | 21.499 $ | 0,02 | 35.000 | |
| UDR INC | UDR 2.1 08/01/32 MTN | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 21.244 $ | 0,02 | 25.000 | |
| VALE OVERSEAS LTD | VALEBZ 6.125 06/12/33 | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 21.091 $ | 0,02 | 20.000 | |
| PROVIDENCE ST JOSEPH HEALTH | PSJHOG 3.744 10/01/47 I | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 20.970 $ | 0,02 | 28.000 | |
| QUALCOMM INC | QCOM 4.5 05/20/52 | DBT | 747525BR3 | Long | Modellwert (Stufe 2) | 20.951 $ | 0,02 | 25.000 | |
| NISOURCE INC | NI 4.375 05/15/47 | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 34.352 $ | 0,03 | 43.000 | |
| HYATT HOTELS CORP | H 5.375 12/15/31 | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 20.391 $ | 0,02 | 20.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 20.356 $ | 0,02 | 20.000 | |
| ALLSTATE CORP (THE) | ALL 4.2 12/15/46 | DBT | 020002BC4 | Long | Modellwert (Stufe 2) | 20.214 $ | 0,02 | 25.000 | |
| PUGET SOUND ENERGY INC | PSD 4.223 06/15/48 | DBT | 745332CH7 | Long | Modellwert (Stufe 2) | 20.161 $ | 0,02 | 25.000 | |
| DH EUROPE FINANCE II SARL | DHR 3.25 11/15/39 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 20.133 $ | 0,02 | 25.000 | |
| PEPSICO INC | PEP 4.1 01/15/29 | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 29.268 $ | 0,03 | 35.000 | |
| EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 19.920 $ | 0,02 | 20.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 4.15 03/15/28 | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 19.809 $ | 0,02 | 20.000 | |
| TJX COMPANIES INC (THE) | TJX 3.875 04/15/30 | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 19.657 $ | 0,02 | 20.000 | |
| CUMMINS INC | CMI 5.45 02/20/54 | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 19.612 $ | 0,02 | 20.000 | |
| SUTTER HEALTH | SUTHEA 3.161 08/15/40 20A | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 19.446 $ | 0,02 | 25.000 | |
| STEEL DYNAMICS INC | STLD 3.45 04/15/30 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 19.160 $ | 0,02 | 20.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 3.025 07/09/40 | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 18.959 $ | 0,02 | 25.000 | |
| AMERICAN UNIVERSITY | AMUNIV 3.672 04/01/49 2019 | DBT | 030360AD3 | Long | Modellwert (Stufe 2) | 18.821 $ | 0,02 | 25.000 | |
| CAMDEN PROPERTY TRUST | CPT 2.8 05/15/30 | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 18.712 $ | 0,02 | 20.000 | |
| OWENS CORNING | OC 4.3 07/15/47 | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 18.647 $ | 0,02 | 23.000 | |
| CSX CORP | CSX 2.4 02/15/30 | DBT | 126408HQ9 | Long | Modellwert (Stufe 2) | 52.669 $ | 0,05 | 65.000 | |
| KEURIG DR PEPPER INC | KDP 4.42 12/15/46 | DBT | 26138EAY5 | Long | Modellwert (Stufe 2) | 18.515 $ | 0,02 | 23.000 | |
| HORMEL FOODS CORP | HRL 1.8 06/11/30 | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 18.012 $ | 0,02 | 20.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 3.7 03/15/52 | DBT | 797440CC6 | Long | Modellwert (Stufe 2) | 17.991 $ | 0,02 | 25.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 3.85 06/01/27 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 17.930 $ | 0,02 | 18.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 3.9 03/15/62 | DBT | 110122DX3 | Long | Modellwert (Stufe 2) | 32.666 $ | 0,03 | 50.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.4 06/01/43 | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 17.791 $ | 0,02 | 21.000 | |
| CORNING INC | GLW 5.85 11/15/68 | DBT | 219350BL8 | Long | Modellwert (Stufe 2) | 17.684 $ | 0,02 | 18.000 | |
| ESSEX PORTFOLIO LP | ESS 2.65 09/01/50 | DBT | 29717PAX5 | Long | Modellwert (Stufe 2) | 17.654 $ | 0,02 | 30.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 2 03/15/31 | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 17.529 $ | 0,02 | 20.000 | |
| NASDAQ INC | NDAQ 3.95 03/07/52 | DBT | 631103AM0 | Long | Modellwert (Stufe 2) | 17.309 $ | 0,02 | 23.000 | |
| WESTLAKE CORP | WLK 5 08/15/46 | DBT | 960413AS1 | Long | Modellwert (Stufe 2) | 17.275 $ | 0,02 | 20.000 | |
| CATHOLIC HEALTH SERVICES OF LONG ISLAND | CATHLI 3.368 07/01/50 2020 | DBT | 14918AAD1 | Long | Modellwert (Stufe 2) | 16.916 $ | 0,02 | 25.000 | |
| UNION PACIFIC CORP | UNP 3.839 03/20/60 | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 45.292 $ | 0,05 | 62.000 | |
| DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 16.521 $ | 0,02 | 17.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.312 06/08/29 | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 15.478 $ | 0,02 | 15.000 | |
| PORT OF MORROW (OR) | OR PTMTRN 2.54 09/01/2040 | DBT | 73474TAT7 | Long | Modellwert (Stufe 2) | 15.352 $ | 0,02 | 20.000 | |
| TRAVELERS COMPANIES INC (THE) | TRV 6.25 06/15/37 MTN | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 21.308 $ | 0,02 | 24.000 | |
| LEIDOS INC | LDOS 5.4 03/15/32 | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 15.296 $ | 0,02 | 15.000 | |
| INTERNATIONAL PAPER COMPANY | IP 4.35 08/15/48 | DBT | 460146CS0 | Long | Modellwert (Stufe 2) | 18.600 $ | 0,02 | 23.000 | |
| NVIDIA CORP | NVDA 3.5 04/01/50 | DBT | 67066GAH7 | Long | Modellwert (Stufe 2) | 14.946 $ | 0,02 | 20.000 | |
| DEVON ENERGY CORP | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 14.849 $ | 0,01 | 15.000 | |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 14.521 $ | 0,01 | 13.000 | |
| ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 14.443 $ | 0,01 | 15.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 5.35 08/01/53 | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 14.369 $ | 0,01 | 15.000 | |
| FORTUNE BRANDS INNOVATIONS INC | FBINUS 3.25 09/15/29 | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 14.332 $ | 0,01 | 15.000 | |
| VENTAS REALTY LP | VTR 4.75 11/15/30 | DBT | 92277GAV9 | Long | Modellwert (Stufe 2) | 22.415 $ | 0,02 | 24.000 | |
| STANFORD HEALTH CARE | STNFHC 3.795 11/15/48 2018 | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 13.873 $ | 0,01 | 18.000 | |
| KLA CORP | KLAC 3.3 03/01/50 | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 13.854 $ | 0,01 | 20.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI 6 01/15/36 * | DBT | 478375AH1 | Long | Modellwert (Stufe 2) | 13.807 $ | 0,01 | 13.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 2.606 08/01/60 | DBT | 649322AJ3 | Long | Modellwert (Stufe 2) | 13.692 $ | 0,01 | 25.000 | |
| ROCKWELL AUTOMATION INC | ROK 4.2 03/01/49 | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 10.613 $ | 0,01 | 13.000 | |
| INGERSOLL RAND INC | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 10.396 $ | 0,01 | 10.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.7 05/30/41 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 10.186 $ | 0,01 | 10.000 | |
| KENVUE INC | KVUE 5 03/22/30 | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 10.164 $ | 0,01 | 10.000 | |
| ORIX CORP | ORIX 5.4 02/25/35 | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 10.125 $ | 0,01 | 10.000 | |
| CONOCOPHILLIPS | COP 6.5 02/01/39 | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 9.981 $ | 0,01 | 9.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 3.35 07/01/2029 | DBT | 91412HFG3 | Long | Modellwert (Stufe 2) | 9.757 $ | 0,01 | 10.000 | |
| MEDTRONIC INC | MDT 4.375 03/15/35 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 9.642 $ | 0,01 | 10.000 | |
| CARDINAL HEALTH INC | CAH 4.9 09/15/45 | DBT | 14149YBD9 | Long | Modellwert (Stufe 2) | 8.876 $ | 0,01 | 10.000 | |
| JUNIPER NETWORKS INC | JNPR 2 12/10/30 | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 8.808 $ | 0,01 | 10.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.75 03/15/34 | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 8.714 $ | 0,01 | 8.000 | |
| ILLINOIS TOOL WORKS INC | ITW 3.9 09/01/42 | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 8.404 $ | 0,01 | 10.000 | |
| MCCORMICK & CO. INC | MKC 4.2 08/15/47 | DBT | 579780AP2 | Long | Modellwert (Stufe 2) | 7.920 $ | 0,01 | 10.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 3.002 06/01/51 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 6.474 $ | 0,01 | 10.000 | |
| SOUTHERN COPPER CORP | SCCO 6.75 04/16/40 | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 5.547 $ | 0,01 | 5.000 | |
| CENOVUS ENERGY INC | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 5.527 $ | 0,01 | 5.000 | |
| LEGG MASON INC | LM 5.625 01/15/44 | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 4.941 $ | 0,00 | 5.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 2.5 03/15/31 | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 4.533 $ | 0,00 | 5.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF 5 09/26/48 | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 3.539 $ | 0,00 | 4.000 | |
| MARATHON PETROLEUM CORP | MPC 5 09/15/54 | DBT | 56585AAJ1 | Long | Modellwert (Stufe 2) | 2.568 $ | 0,00 | 3.000 | |
| 73.034.437 $ | 73,38 | 78.295.231 |