| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 712.759.234 $ | 81,48 | 765.897.337 | |||||||
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 09/15/39 | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 45.004.451 $ | 5,14 | 46.339.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 1.25 03/31/28 | DBT | 91282CBS9 | Long | Modellwert (Stufe 2) | 219.818.174 $ | 25,13 | 226.875.300 | |
| FEDERAL HOME LOAN BANKS | FHLB 5.5 07/15/36 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 8.041.615 $ | 0,92 | 7.450.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 5.625 07/15/37 | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 7.159.305 $ | 0,82 | 6.528.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 5.15 02/17/39 | DBT | 3133EWDK3 | Long | Modellwert (Stufe 2) | 6.755.102 $ | 0,77 | 7.300.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 0 11/15/38 1 | DBT | 3128X75U4 | Long | Modellwert (Stufe 2) | 3.572.385 $ | 0,41 | 6.547.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.863.499 $ | 0,21 | 2.022.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 5.3 05/19/53 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 1.940.013 $ | 0,22 | 2.050.000 | |
| CVS HEALTH CORP | CVS 5.7 06/01/34 | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 4.085.925 $ | 0,47 | 4.273.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 1.171.636 $ | 0,13 | 1.200.000 | |
| COMCAST CORP | CMCSA 3.75 04/01/40 | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 4.480.024 $ | 0,51 | 6.210.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.75 04/27/32 | DBT | 91087BAK6 | Long | Modellwert (Stufe 2) | 8.798.923 $ | 1,01 | 10.022.000 | |
| PG&E RECOVERY FUNDING LLC | PCG 5.256 01/15/38 A-2 | DBT | 71710TAE8 | Long | Modellwert (Stufe 2) | 2.080.544 $ | 0,24 | 2.070.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.502 01/24/36 | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 4.572.533 $ | 0,52 | 5.144.000 | |
| BANK OF AMERICA CORP | BAC V5.744 02/12/36 | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 4.897.541 $ | 0,56 | 5.803.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 3.106.463 $ | 0,36 | 3.105.000 | |
| ATMOS ENERGY CORP | ATO 5.5 06/15/41 | DBT | 049560AK1 | Long | Modellwert (Stufe 2) | 902.792 $ | 0,10 | 900.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.536 01/28/36 | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 4.655.084 $ | 0,53 | 4.886.000 | |
| ORACLE CORP | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 8.786.670 $ | 1,00 | 10.633.000 | |
| IBM INTERNATIONAL CAPITAL PTE LTD | IBM 5.25 02/05/44 | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 1.159.126 $ | 0,13 | 1.250.000 | |
| PFIZER INC | PFE 7.2 03/15/39 | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 1.231.639 $ | 0,14 | 1.150.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 1.151.108 $ | 0,13 | 1.315.000 | |
| MORGAN STANLEY | MS V5.9 03/13/47 | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 3.895.222 $ | 0,45 | 4.095.000 | |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUK 2.387 07/01/37 A-2 | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 808.889 $ | 0,09 | 950.000 | |
| PROLOGIS LP | PLD 5 01/31/35 | DBT | 74340XCN9 | Long | Modellwert (Stufe 2) | 797.623 $ | 0,09 | 800.000 | |
| WELLS FARGO & COMPANY | WFC 3.9 05/01/45 | DBT | 94974BGK0 | Long | Modellwert (Stufe 2) | 3.951.366 $ | 0,45 | 4.411.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.4 10/29/33 | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 2.077.106 $ | 0,24 | 2.262.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 6.95 01/15/38 MTN | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 1.938.569 $ | 0,22 | 1.778.000 | |
| DTE ELECTRIC COMPANY | DTE 3.95 03/01/49 | DBT | 23338VAJ5 | Long | Modellwert (Stufe 2) | 776.337 $ | 0,09 | 1.000.000 | |
| T-MOBILE USA INC | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 4.422.265 $ | 0,51 | 4.779.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.625 02/19/35 10Y | DBT | 46514Y8B6 | Long | Modellwert (Stufe 2) | 1.532.174 $ | 0,18 | 1.550.000 | |
| AT&T INC | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 7.515.641 $ | 0,86 | 9.416.000 | |
| INTEL CORP | INTC 5.6 02/21/54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 3.646.086 $ | 0,42 | 4.136.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4 01/31/52 | DBT | 168863DW5 | Long | Modellwert (Stufe 2) | 1.639.255 $ | 0,19 | 1.947.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.5 08/10/33 | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 7.264.652 $ | 0,83 | 8.743.000 | |
| ASTRAZENECA PLC | AZN 6.45 09/15/37 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 813.409 $ | 0,09 | 751.000 | |
| ENERGY TRANSFER LP | ET 5.95 05/15/54 | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 2.403.139 $ | 0,27 | 2.440.000 | |
| CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 1.136.531 $ | 0,13 | 1.414.000 | |
| COCA-COLA COMPANY (THE) | KO 5.2 01/14/55 | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 1.558.062 $ | 0,18 | 1.950.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PCG 5.099 06/01/52 A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 1.745.914 $ | 0,20 | 1.917.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.25 05/14/34 | DBT | 718286DA2 | Long | Modellwert (Stufe 2) | 3.870.837 $ | 0,44 | 4.520.000 | |
| ALTRIA GROUP INC | MO 3.4 02/04/41 | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 1.387.013 $ | 0,16 | 1.788.000 | |
| GEORGIA POWER COMPANY | SO 3.25 03/15/51 A | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 977.978 $ | 0,11 | 1.383.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.340.164 $ | 0,15 | 1.523.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 690.083 $ | 0,08 | 690.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 4.28 10/01/2041 | DBT | 59333P3W6 | Long | Modellwert (Stufe 2) | 687.345 $ | 0,08 | 750.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 3.878.489 $ | 0,44 | 4.458.000 | |
| SEMPRA | SRE 3.8 02/01/38 | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 1.419.403 $ | 0,16 | 1.544.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.812 10/21/32 | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 678.747 $ | 0,08 | 680.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 2.55 11/13/50 | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 1.996.676 $ | 0,23 | 2.821.000 | |
| ELI LILLY & COMPANY | LLY 3.95 03/15/49 | DBT | 532457BT4 | Long | Modellwert (Stufe 2) | 1.600.512 $ | 0,18 | 1.862.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 5.45 03/15/54 | DBT | 571748BX9 | Long | Modellwert (Stufe 2) | 669.811 $ | 0,08 | 700.000 | |
| PACIFICORP | BRKHEC 5.8 01/15/55 | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 1.312.176 $ | 0,15 | 1.476.000 | |
| LOWE'S COMPANIES INC | LOW 3.75 04/01/32 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 2.362.826 $ | 0,27 | 2.707.000 | |
| ABBVIE INC | ABBV 4.45 05/14/46 | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 3.360.070 $ | 0,38 | 3.731.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.15 03/15/34 | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 2.108.776 $ | 0,24 | 2.114.000 | |
| HCA INC | HCA 4.625 03/15/52 | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 2.821.982 $ | 0,32 | 3.155.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 3.5 10/15/32 GG | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 791.859 $ | 0,09 | 845.000 | |
| MERCK & COMPANY INC | MRK 4 03/07/49 | DBT | 58933YAW5 | Long | Modellwert (Stufe 2) | 1.883.126 $ | 0,22 | 2.450.000 | |
| UNITED PARCEL SERVICE INC | UPS 5.5 05/22/54 | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 1.379.575 $ | 0,16 | 1.511.000 | |
| WALT DISNEY COMPANY (THE) | DIS 3.5 05/13/40 | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 1.858.869 $ | 0,21 | 2.110.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 4.45 03/15/44 | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 1.669.533 $ | 0,19 | 1.915.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 5.75 09/15/33 | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 747.242 $ | 0,09 | 752.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 3.9 08/01/46 | DBT | 12189LAZ4 | Long | Modellwert (Stufe 2) | 1.934.928 $ | 0,22 | 2.197.000 | |
| CITIGROUP INC | C 6.625 06/15/32 | DBT | 172967BL4 | Long | Modellwert (Stufe 2) | 3.641.762 $ | 0,42 | 3.773.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 2.9 08/15/51 | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 715.490 $ | 0,08 | 1.100.000 | |
| SIMON PROPERTY GROUP LP | SPG 4.75 03/15/42 | DBT | 828807CL9 | Long | Modellwert (Stufe 2) | 592.093 $ | 0,07 | 650.000 | |
| MPLX LP | MPLX 4.5 04/15/38 | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 2.286.067 $ | 0,26 | 2.491.000 | |
| HSBC HOLDINGS PLC | HSBC V5.133 11/06/36 | DBT | 404280FG9 | Long | Modellwert (Stufe 2) | 3.096.265 $ | 0,35 | 3.056.000 | |
| KEYBANK NA | KEY 4.9 08/08/32 BKNT | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 590.504 $ | 0,07 | 600.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 1.351.447 $ | 0,15 | 1.310.000 | |
| BROADCOM INC | AVGO 3.469 04/15/34 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 2.556.380 $ | 0,29 | 2.835.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 585.007 $ | 0,07 | 500.000 | |
| HP INC | HPQ 6.1 04/25/35 | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 781.094 $ | 0,09 | 745.000 | |
| W.W. GRAINGER INC | GWW 4.6 06/15/45 | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 580.869 $ | 0,07 | 650.000 | |
| UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 4.290.249 $ | 0,49 | 4.933.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 5.45 09/20/52 | DBT | 455780DP8 | Long | Modellwert (Stufe 2) | 2.545.051 $ | 0,29 | 2.813.000 | |
| ENBRIDGE INC | ENBCN 5.7 03/08/33 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 1.781.292 $ | 0,20 | 1.815.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 10/02/43 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 1.550.488 $ | 0,18 | 1.563.000 | |
| B.A.T CAPITAL CORP | BATSLN 7.081 08/02/53 | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 1.887.799 $ | 0,22 | 1.825.000 | |
| BROWN & BROWN INC | BRO 2.375 03/15/31 | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 810.137 $ | 0,09 | 880.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 3.7 01/31/51 | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 1.888.157 $ | 0,22 | 2.160.000 | |
| KLA CORP | KLAC 4.95 07/15/52 | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 606.980 $ | 0,07 | 685.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.35 04/01/53 | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 556.429 $ | 0,06 | 595.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.852 03/16/66 144A | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | beschränkt | 751.999 $ | 0,09 | 750.000 |
| TORONTO DOMINION BANK (THE) | TD 5.298 01/30/32 | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 553.064 $ | 0,06 | 540.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.95 01/15/42 | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 1.253.703 $ | 0,14 | 1.282.000 | |
| LINCOLN NATIONAL CORP | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 548.150 $ | 0,06 | 500.000 | |
| FIFTH THIRD BANCORP | FITB 8.25 03/01/38 | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 545.845 $ | 0,06 | 450.000 | |
| HOME DEPOT INC (THE) | HD 5.875 12/16/36 | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 2.287.258 $ | 0,26 | 2.719.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 539.013 $ | 0,06 | 550.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V2.852 01/19/33 | DBT | 606822CD4 | Long | Modellwert (Stufe 2) | 1.048.174 $ | 0,12 | 1.100.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 6.05 10/15/36 | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 534.718 $ | 0,06 | 500.000 | |
| FISERV INC | FISV 2.65 06/01/30 | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 1.211.252 $ | 0,14 | 1.313.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY 2.875 10/17/29 10Y | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 800.564 $ | 0,09 | 910.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 6.125 01/15/34 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 936.636 $ | 0,11 | 900.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 8.75 11/21/33 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 2.190.338 $ | 0,25 | 2.480.000 | |
| BOEING COMPANY (THE) | BA 3.6 05/01/34 | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 3.447.675 $ | 0,39 | 3.722.000 | |
| ESSEX PORTFOLIO LP | ESS 4.875 02/15/36 | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 660.776 $ | 0,08 | 685.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 6 01/15/36 B | DBT | 927804FA7 | Long | Modellwert (Stufe 2) | 1.646.464 $ | 0,19 | 1.700.000 | |
| NEWMONT CORP | NEM 2.6 07/15/32 | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 602.014 $ | 0,07 | 661.000 | |
| LPL HOLDINGS INC | LPLA 5.65 03/15/35 | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 527.639 $ | 0,06 | 530.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.6 06/18/31 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 1.533.246 $ | 0,18 | 1.560.000 | |
| INGERSOLL RAND INC | IR 5.45 06/15/34 | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 521.060 $ | 0,06 | 510.000 | |
| TARGET CORP | TGT 7 01/15/38 | DBT | 87612EAU0 | Long | Modellwert (Stufe 2) | 653.626 $ | 0,07 | 600.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.483.957 $ | 0,17 | 1.515.000 | |
| HUMANA INC | HUM 5.95 03/15/34 | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 1.156.354 $ | 0,13 | 1.212.000 | |
| AEP TEXAS INC | AEP 5.7 05/15/34 | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 1.160.768 $ | 0,13 | 1.225.000 | |
| HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 513.226 $ | 0,06 | 544.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.875 03/01/49 B | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 1.713.530 $ | 0,20 | 1.876.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.3 02/21/35 | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 744.357 $ | 0,09 | 748.000 | |
| CARLISLE COMPANIES INC | CSL 5.25 09/15/35 | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 510.998 $ | 0,06 | 510.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 5.45 04/01/34 | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 510.662 $ | 0,06 | 500.000 | |
| CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 762.935 $ | 0,09 | 750.000 | |
| BARCLAYS PLC | BACR V5.785 02/25/36 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 2.582.562 $ | 0,30 | 2.489.500 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.25 03/15/35 * | DBT | 26442CBQ6 | Long | Modellwert (Stufe 2) | 1.456.572 $ | 0,17 | 1.560.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 5.227 11/17/34 | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 1.018.567 $ | 0,12 | 1.250.000 | |
| CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 1.319.575 $ | 0,15 | 1.365.000 | |
| EOG RESOURCES INC | EOG 5.35 01/15/36 | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 655.981 $ | 0,07 | 650.000 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.438 04/03/34 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 507.809 $ | 0,06 | 500.000 | |
| CISCO SYSTEMS INC | CSCO 5.1 02/24/35 | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 1.019.254 $ | 0,12 | 1.025.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 507.285 $ | 0,06 | 500.000 | |
| EMERSON ELECTRIC COMPANY | EMR 5.25 11/15/39 | DBT | 291011BD5 | Long | Modellwert (Stufe 2) | 506.869 $ | 0,06 | 500.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5 03/14/32 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 923.308 $ | 0,11 | 960.000 | |
| LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 1.223.654 $ | 0,14 | 1.318.000 | |
| JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN1 | DBT | 24422EXU8 | Long | Modellwert (Stufe 2) | 506.312 $ | 0,06 | 500.000 | |
| PEPSICO INC | PEP 5 02/07/35 | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | 1.144.714 $ | 0,13 | 1.197.000 | |
| TUCSON ELECTRIC POWER COMPANY | FTSCN 5.2 09/15/34 | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 505.015 $ | 0,06 | 500.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | XEL 5.3 05/15/35 | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 768.924 $ | 0,09 | 840.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 6.9 12/01/2040 | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 502.768 $ | 0,06 | 452.306 | |
| BECTON DICKINSON & COMPANY | BDX 5.11 02/08/34 | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 730.106 $ | 0,08 | 739.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 8.1 07/15/36 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 1.629.319 $ | 0,19 | 1.663.000 | |
| CSX CORP | CSX 4.65 03/01/68 | DBT | 126408HL0 | Long | Modellwert (Stufe 2) | 1.133.681 $ | 0,13 | 1.394.000 | |
| ONEOK INC | OKE 5.4 10/15/35 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 2.306.363 $ | 0,26 | 2.466.000 | |
| ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 2.035.350 $ | 0,23 | 2.309.000 | |
| CENCORA INC | COR 5.15 02/15/35 | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 501.056 $ | 0,06 | 500.000 | |
| KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 819.598 $ | 0,09 | 900.000 | |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 500.454 $ | 0,06 | 450.000 | |
| AMPHENOL CORP | APH 5 01/15/35 | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 500.276 $ | 0,06 | 500.000 | |
| SYNOPSYS INC | SNPS 5.15 04/01/35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 995.040 $ | 0,11 | 1.000.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.85 10/23/31 GMTN | DBT | 02665WFU0 | Long | Modellwert (Stufe 2) | 499.013 $ | 0,06 | 500.000 | |
| AVALONBAY COMMUNITIES INC | AVB 5 08/01/35 | DBT | 053484AG6 | Long | Modellwert (Stufe 2) | 498.427 $ | 0,06 | 500.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 MTN | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 498.116 $ | 0,06 | 500.000 | |
| CARDINAL HEALTH INC | CAH 5.15 09/15/35 | DBT | 14149YBV9 | Long | Modellwert (Stufe 2) | 738.319 $ | 0,08 | 775.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 5.632 01/15/35 | DBT | 86562MDU1 | Long | Modellwert (Stufe 2) | 1.153.591 $ | 0,13 | 1.106.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 497.447 $ | 0,06 | 500.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.15 02/15/35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 875.999 $ | 0,10 | 1.050.000 | |
| WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 496.152 $ | 0,06 | 500.000 | |
| CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 628.773 $ | 0,07 | 660.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 5.546 02/12/46 | DBT | 883556DK5 | Long | Modellwert (Stufe 2) | 714.944 $ | 0,08 | 800.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 4.95 08/15/35 AQ | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 495.741 $ | 0,06 | 500.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 1.289.781 $ | 0,15 | 1.359.000 | |
| TRUIST FINANCIAL CORP | TFC V4.964 10/23/36 MTN | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 793.419 $ | 0,09 | 814.000 | |
| MASTERCARD INC | MA 4.35 01/15/32 | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 732.757 $ | 0,08 | 800.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 3.909.293 $ | 0,45 | 4.770.000 | |
| AMERICAN TOWER CORP | AMT 3.6 01/15/28 | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 984.863 $ | 0,11 | 1.171.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 932.809 $ | 0,11 | 928.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 491.591 $ | 0,06 | 500.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.25 03/01/56 | DBT | 472140AH5 | Long | Modellwert (Stufe 2) | 1.731.601 $ | 0,20 | 1.706.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 6.2 10/15/35 | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 1.026.395 $ | 0,12 | 982.000 | |
| STARBUCKS CORP | SBUX 4.8 02/15/33 | DBT | 855244BF5 | Long | Modellwert (Stufe 2) | 1.050.258 $ | 0,12 | 1.147.000 | |
| REALTY INCOME CORP | O 4.5 02/01/33 | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 605.804 $ | 0,07 | 635.000 | |
| TOTALENERGIES CAPITAL SA | TTEFP 5.488 04/05/54 | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 740.737 $ | 0,08 | 750.000 | |
| RTX CORP | RTX 5.4 05/01/35 | DBT | 913017BJ7 | Long | Modellwert (Stufe 2) | 3.134.651 $ | 0,36 | 3.476.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 4.625 03/01/34 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.164.784 $ | 0,13 | 1.143.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.9 10/01/54 | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 2.712.873 $ | 0,31 | 3.176.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.548 12/01/54 | DBT | 20268JAT0 | Long | Modellwert (Stufe 2) | 726.358 $ | 0,08 | 770.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 469.608 $ | 0,05 | 500.000 | |
| MICRON TECHNOLOGY INC | MU 3.366 11/01/41 | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 469.523 $ | 0,05 | 600.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 5.3 02/01/53 | DBT | 202795JY7 | Long | Modellwert (Stufe 2) | 467.325 $ | 0,05 | 500.000 | |
| ATHENE HOLDING LTD | ATH 5.875 01/15/34 | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 941.723 $ | 0,11 | 982.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.25 01/15/36 | DBT | 472319AC6 | Long | Modellwert (Stufe 2) | 564.821 $ | 0,06 | 568.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.964 11/02/34 | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 1.382.554 $ | 0,16 | 1.285.000 | |
| BLUE OWL FINANCE LLC | OWL 4.375 02/15/32 | DBT | 09581JAS5 | Long | Modellwert (Stufe 2) | 459.775 $ | 0,05 | 500.000 | |
| NISOURCE INC | NI V6.375 03/31/55 | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 1.194.043 $ | 0,14 | 1.222.000 | |
| TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 1.018.588 $ | 0,12 | 1.055.000 | |
| KIMCO REALTY OP LLC | KIM 5.3 02/01/36 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 584.514 $ | 0,07 | 610.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 2.69 05/25/31 | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 454.101 $ | 0,05 | 501.000 | |
| DEVON ENERGY CORP | DVN 5.2 09/15/34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 714.402 $ | 0,08 | 740.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 656.109 $ | 0,08 | 640.000 | |
| TAMPA ELECTRIC COMPANY | TE 4.1 06/15/42 | DBT | 875127BA9 | Long | Modellwert (Stufe 2) | 449.107 $ | 0,05 | 537.000 | |
| ARES CAPITAL CORP | ARCC 5.8 03/08/32 | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 447.859 $ | 0,05 | 450.000 | |
| ROYAL BANK OF CANADA | RY 2.3 11/03/31 GMTN | DBT | 78016EYH4 | Long | Modellwert (Stufe 2) | 446.923 $ | 0,05 | 500.000 | |
| ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 723.226 $ | 0,08 | 881.000 | |
| EATON CORP | ETN 5.45 03/06/56 | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 442.899 $ | 0,05 | 450.000 | |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC | GE 4.418 11/15/35 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 440.398 $ | 0,05 | 460.000 | |
| AMEREN ILLINOIS COMPANY | AEE 5.55 07/01/54 | DBT | 02361DBB5 | Long | Modellwert (Stufe 2) | 437.460 $ | 0,05 | 450.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 5.1 07/15/32 | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 436.710 $ | 0,05 | 435.000 | |
| PRUDENTIAL FINANCIAL INC | PRU 4.6 05/15/44 MTN | DBT | 74432QCA1 | Long | Modellwert (Stufe 2) | 1.318.922 $ | 0,15 | 1.431.000 | |
| BANCO SANTANDER SA | SANTAN 6.921 08/08/33 | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 840.172 $ | 0,10 | 800.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 5.45 03/01/54 MTN | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 635.345 $ | 0,07 | 700.000 | |
| ING GROEP NV | INTNED V5.55 03/19/35 | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 431.813 $ | 0,05 | 423.000 | |
| CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 430.240 $ | 0,05 | 500.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRPFS 4.877 05/01/31 A-2 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 429.298 $ | 0,05 | 425.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.6 03/15/46 | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 1.312.519 $ | 0,15 | 1.240.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 4.975 04/20/55 | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 1.736.079 $ | 0,20 | 1.764.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 6.125 04/01/36 | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 428.263 $ | 0,05 | 400.000 | |
| DOLLAR TREE INC | DLTR 2.65 12/01/31 | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 427.236 $ | 0,05 | 478.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 4.5 03/15/42 | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 998.013 $ | 0,11 | 1.148.000 | |
| METLIFE INC | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 1.122.912 $ | 0,13 | 1.076.000 | |
| DOMINION ENERGY INC | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.569.361 $ | 0,18 | 1.620.000 | |
| NETAPP INC | NTAP 2.7 06/22/30 | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 424.376 $ | 0,05 | 460.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 421.703 $ | 0,05 | 430.000 | |
| CBRE SERVICES INC | CBG 5.95 08/15/34 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 417.226 $ | 0,05 | 400.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 4.5 06/15/52 O | DBT | 00115AAP4 | Long | Modellwert (Stufe 2) | 416.155 $ | 0,05 | 500.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V5.669 09/13/33 | DBT | 60687YCM9 | Long | Modellwert (Stufe 2) | 415.207 $ | 0,05 | 400.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.03 10/15/47 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 1.275.002 $ | 0,15 | 1.428.000 | |
| AUTONATION INC | AN 5.89 03/15/35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 408.881 $ | 0,05 | 400.000 | |
| KINDER MORGAN INC | KMI 5.2 06/01/33 | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 943.476 $ | 0,11 | 953.000 | |
| DH EUROPE FINANCE II SARL | DHR 3.25 11/15/39 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 514.392 $ | 0,06 | 656.000 | |
| DUKE ENERGY CORP | DUK 4.2 06/15/49 | DBT | 26441CBF1 | Long | Modellwert (Stufe 2) | 1.908.493 $ | 0,22 | 2.105.000 | |
| AES CORP (THE) | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 525.117 $ | 0,06 | 532.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 4.25 07/15/49 | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 687.031 $ | 0,08 | 800.000 | |
| WELLTOWER OP LLC | WELL 5.125 07/01/35 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 402.478 $ | 0,05 | 400.000 | |
| NUTRIEN LTD | NTRCN 5.25 01/15/45 | DBT | 67077MAS7 | Long | Modellwert (Stufe 2) | 751.457 $ | 0,09 | 783.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 679.790 $ | 0,08 | 750.000 | |
| GLAXOSMITHKLINE CAPITAL INC | GSK 4.875 04/15/35 | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 398.241 $ | 0,05 | 400.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 4.5 04/01/42 | DBT | 040555CN2 | Long | Modellwert (Stufe 2) | 393.701 $ | 0,05 | 450.000 | |
| UNION PACIFIC CORP | UNP 2.8 02/14/32 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 1.845.843 $ | 0,21 | 2.402.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.875 02/01/35 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 523.057 $ | 0,06 | 556.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3 09/15/60 | DBT | 45866FAQ7 | Long | Modellwert (Stufe 2) | 691.000 $ | 0,08 | 1.037.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 5.35 02/28/33 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 599.432 $ | 0,07 | 692.000 | |
| MCDONALD'S CORP | MCD 4.45 03/01/47 MTN | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 1.617.808 $ | 0,18 | 1.811.000 | |
| VODAFONE GROUP PLC | VOD 5.625 02/10/53 | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 1.007.741 $ | 0,12 | 1.050.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 5.25 11/15/41 | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 1.134.674 $ | 0,13 | 1.166.000 | |
| CIGNA GROUP (THE) | CI 4.8 07/15/46 * | DBT | 125523CF5 | Long | Modellwert (Stufe 2) | 2.125.461 $ | 0,24 | 2.452.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.625 05/15/54 | DBT | 015271BD0 | Long | Modellwert (Stufe 2) | 979.077 $ | 0,11 | 1.032.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.729 01/14/32 | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 929.933 $ | 0,11 | 975.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 4.45 06/01/32 | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 1.021.221 $ | 0,12 | 1.131.000 | |
| PECO ENERGY COMPANY | EXC 2.85 09/15/51 | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 603.740 $ | 0,07 | 850.000 | |
| NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | DBT | 655844CN6 | Long | Modellwert (Stufe 2) | 1.146.589 $ | 0,13 | 1.551.000 | |
| DOLLAR GENERAL CORP | DG 5.45 07/05/33 | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 589.504 $ | 0,07 | 649.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.75 06/15/54 | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 1.500.149 $ | 0,17 | 1.672.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 1.8 01/15/31 | DBT | 502431AN9 | Long | Modellwert (Stufe 2) | 763.631 $ | 0,09 | 825.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 9.625 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 498.998 $ | 0,06 | 439.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V2.896 03/15/32 | DBT | 80281LAP0 | Long | Modellwert (Stufe 2) | 363.636 $ | 0,04 | 400.000 | |
| GENERAL MILLS INC | GIS 2.25 10/14/31 | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 813.053 $ | 0,09 | 862.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 4.3 10/15/48 | DBT | 976656CK2 | Long | Modellwert (Stufe 2) | 361.369 $ | 0,04 | 440.000 | |
| CUMMINS INC | CMI 5.3 05/09/35 | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 357.888 $ | 0,04 | 350.000 | |
| US BANCORP | USB V4.839 02/01/34 | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 617.296 $ | 0,07 | 610.000 | |
| ENTERGY TEXAS INC | ETR 3.55 09/30/49 | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 355.308 $ | 0,04 | 500.000 | |
| GATX CORP | GATX 6.05 06/05/54 | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 709.711 $ | 0,08 | 734.000 | |
| EXELON CORP | EXC 3.35 03/15/32 | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 946.584 $ | 0,11 | 977.000 | |
| TRAVELERS COMPANIES INC (THE) | TRV 3.75 05/15/46 | DBT | 89417EAL3 | Long | Modellwert (Stufe 2) | 548.127 $ | 0,06 | 700.000 | |
| CROWN CASTLE INC | CCI 2.25 01/15/31 | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 947.820 $ | 0,11 | 1.050.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 347.452 $ | 0,04 | 352.000 | |
| MDC HOLDINGS INC | Sekisui House U.S., Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 346.639 $ | 0,04 | 524.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4.8 09/15/35 | DBT | 13645RAV6 | Long | Modellwert (Stufe 2) | 914.998 $ | 0,10 | 983.000 | |
| AUTOZONE INC | AZO 1.65 01/15/31 | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 656.884 $ | 0,08 | 711.000 | |
| WEYERHAEUSER COMPANY | WY 7.375 03/15/32 | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 705.949 $ | 0,08 | 668.000 | |
| EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 340.001 $ | 0,04 | 358.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4 03/01/31 | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 721.917 $ | 0,08 | 744.000 | |
| SUNCOR ENERGY INC | SUCN 5.95 12/01/34 | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,07 | 633.000 | |
| CONAGRA BRANDS INC | CAG 8.25 09/15/30 | DBT | 205887AX0 | Long | Modellwert (Stufe 2) | 742.164 $ | 0,08 | 694.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.25 11/10/44 | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 577.447 $ | 0,07 | 650.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 8.25 06/15/30 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 460.889 $ | 0,05 | 399.000 | |
| CATERPILLAR INC | CAT 3.803 08/15/42 | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 545.335 $ | 0,06 | 700.000 | |
| APPALACHIAN POWER COMPANY | AEP 4.4 05/15/44 | DBT | 037735CT2 | Long | Modellwert (Stufe 2) | 739.110 $ | 0,08 | 800.000 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 4.375 04/22/49 | DBT | 02364WBG9 | Long | Modellwert (Stufe 2) | 331.250 $ | 0,04 | 400.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 4.3 03/15/49 | DBT | 637432NT8 | Long | Modellwert (Stufe 2) | 330.931 $ | 0,04 | 400.000 | |
| BLACK HILLS CORP | BKH 4.35 05/01/33 | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 459.163 $ | 0,05 | 509.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 4.25 03/01/31 | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 937.292 $ | 0,11 | 1.022.000 | |
| GILEAD SCIENCES INC | GILD 4.15 03/01/47 | DBT | 375558BK8 | Long | Modellwert (Stufe 2) | 1.098.252 $ | 0,13 | 1.292.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 2.05 03/31/30 | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 1.181.584 $ | 0,14 | 1.468.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 324.589 $ | 0,04 | 300.000 | |
| STRYKER CORP | SYK 4.85 02/10/30 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 470.521 $ | 0,05 | 488.000 | |
| PUGET SOUND ENERGY INC | PSD 4.223 06/15/48 | DBT | 745332CH7 | Long | Modellwert (Stufe 2) | 322.580 $ | 0,04 | 400.000 | |
| REYNOLDS AMERICAN INC | BATSLN 5.85 08/15/45 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 619.937 $ | 0,07 | 616.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.5 09/01/41 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 570.821 $ | 0,07 | 621.000 | |
| EVERGY METRO INC | EVRG 4.125 04/01/49 2019 | DBT | 485134BS8 | Long | Modellwert (Stufe 2) | 318.557 $ | 0,04 | 400.000 | |
| NOMURA HOLDINGS INC | NOMURA 6.087 07/12/33 | DBT | 65535HBP3 | Long | Modellwert (Stufe 2) | 317.617 $ | 0,04 | 300.000 | |
| BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 741.020 $ | 0,08 | 799.000 | |
| REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 620.180 $ | 0,07 | 719.000 | |
| NIKE INC | NKE 3.375 03/27/50 | DBT | 654106AM5 | Long | Modellwert (Stufe 2) | 315.457 $ | 0,04 | 446.000 | |
| Energy Transfer LP | ET 4.95 01/15/43 | DBT | 86765BAM1 | Long | Modellwert (Stufe 2) | 791.033 $ | 0,09 | 877.000 | |
| MOODY'S CORP | MCO 4.25 08/08/32 | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 562.709 $ | 0,06 | 570.000 | |
| TELEFONICA EMISIONES SAU | TELEFO 5.213 03/08/47 | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 771.661 $ | 0,09 | 805.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 2.375 07/15/31 | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 309.688 $ | 0,04 | 350.000 | |
| VENTAS REALTY LP | VTR 5.625 07/01/34 | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 525.454 $ | 0,06 | 535.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 307.694 $ | 0,04 | 300.000 | |
| AMEREN CORP | AEE 1.75 03/15/28 | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 307.227 $ | 0,04 | 322.000 | |
| PHILLIPS 66 | PSX 3.3 03/15/52 | DBT | 718546BA1 | Long | Modellwert (Stufe 2) | 353.902 $ | 0,04 | 518.000 | |
| CF INDUSTRIES INC | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 304.835 $ | 0,03 | 335.000 | |
| APPLIED MATERIALS INC | AMAT 5.1 10/01/35 | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 304.563 $ | 0,03 | 300.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OGE 5.9 04/01/56 | DBT | 678858CA7 | Long | Modellwert (Stufe 2) | 304.090 $ | 0,03 | 300.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.9 03/15/56 144A | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | beschränkt | 716.849 $ | 0,08 | 925.000 |
| LEIDOS INC | LDOS 2.3 02/15/31 | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 303.851 $ | 0,03 | 340.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 303.637 $ | 0,03 | 300.000 | |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 303.043 $ | 0,03 | 300.000 | |
| REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 302.812 $ | 0,03 | 300.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | PPL 5.85 08/15/55 . | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 302.575 $ | 0,03 | 300.000 | |
| STEEL DYNAMICS INC | STLD 5.25 05/15/35 | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 523.689 $ | 0,06 | 533.000 | |
| BROOKFIELD FINANCE INC | BNCN 5.968 03/04/54 | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 297.972 $ | 0,03 | 300.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.064.152 $ | 0,12 | 1.104.000 | |
| UNION ELECTRIC COMPANY | AEE 2.625 03/15/51 | DBT | 906548CS9 | Long | Modellwert (Stufe 2) | 296.775 $ | 0,03 | 500.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 6.65 01/15/37 | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 754.675 $ | 0,09 | 767.000 | |
| KENTUCKY UTILITIES COMPANY | PPL 4.375 10/01/45 | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 295.229 $ | 0,03 | 351.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | AEP 3.25 11/01/51 | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 332.115 $ | 0,04 | 500.000 | |
| ENTERGY LOUISIANA LLC | ETR 5.7 03/15/54 | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 679.656 $ | 0,08 | 800.000 | |
| NATWEST GROUP PLC | NWG V5.908 03/03/47 | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 293.656 $ | 0,03 | 300.000 | |
| BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 426.687 $ | 0,05 | 529.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 5.55 05/15/56 | DBT | 665772DC0 | Long | Modellwert (Stufe 2) | 293.143 $ | 0,03 | 300.000 | |
| BELL CANADA | BCECN 4.464 04/01/48 | DBT | 0778FPAA7 | Long | Modellwert (Stufe 2) | 544.011 $ | 0,06 | 600.000 | |
| EVERSOURCE ENERGY | ES 1.65 08/15/30 R | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 717.588 $ | 0,08 | 743.000 | |
| MARTIN MARIETTA MATERIALS INC | MLM 2.4 07/15/31 | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 453.001 $ | 0,05 | 541.000 | |
| PROGRESS ENERGY INC | DUK 7.75 03/01/31 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 284.197 $ | 0,03 | 253.000 | |
| TEXAS INSTRUMENTS INC | TXN 5.15 02/08/54 | DBT | 882508CJ1 | Long | Modellwert (Stufe 2) | 418.559 $ | 0,05 | 450.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 3.569 12/01/31 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 436.932 $ | 0,05 | 470.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS 4.344 01/09/48 | DBT | 53944YAE3 | Long | Modellwert (Stufe 2) | 670.150 $ | 0,08 | 794.000 | |
| CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 544.301 $ | 0,06 | 555.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 7.3 11/27/28 | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 280.125 $ | 0,03 | 270.000 | |
| NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 279.747 $ | 0,03 | 274.000 | |
| SYSCO CORP | SYY 6.6 04/01/50 | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 887.602 $ | 0,10 | 916.000 | |
| OVINTIV INC | OVV 7.1 07/15/53 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 366.864 $ | 0,04 | 331.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 1.875 10/15/32 | DBT | 609207AY1 | Long | Modellwert (Stufe 2) | 378.064 $ | 0,04 | 468.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 5.25 04/01/53 | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 359.285 $ | 0,04 | 400.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA 6 09/15/33 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 274.896 $ | 0,03 | 263.000 | |
| QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 274.835 $ | 0,03 | 300.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 4.3 06/18/29 | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 785.179 $ | 0,09 | 827.000 | |
| QUALCOMM INC | QCOM 3.25 05/20/50 | DBT | 747525BJ1 | Long | Modellwert (Stufe 2) | 363.813 $ | 0,04 | 500.000 | |
| WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | DBT | 961214FP3 | Long | Modellwert (Stufe 2) | 419.899 $ | 0,05 | 448.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 2.65 01/15/32 | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 271.474 $ | 0,03 | 310.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 271.072 $ | 0,03 | 275.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 6.5 11/15/53 | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 270.484 $ | 0,03 | 250.000 | |
| TR FINANCE LLC | TRICN 5.5 08/15/35 * | DBT | 87268LAE7 | Long | Modellwert (Stufe 2) | 318.500 $ | 0,04 | 315.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 3.127 05/29/50 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 269.314 $ | 0,03 | 400.000 | |
| HOWARD UNIVERSITY | HOWUNI 5.209 10/01/52 22A | DBT | 442851BH3 | Long | Modellwert (Stufe 2) | 269.190 $ | 0,03 | 325.000 | |
| BRIGHTHOUSE FINANCIAL INC | BHF 5.625 05/15/30 | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 269.100 $ | 0,03 | 266.000 | |
| FEDEX CORP | FDX 4.9 01/15/34 . | DBT | 31428XDJ2 | Long | Modellwert (Stufe 2) | 929.235 $ | 0,11 | 1.069.000 | |
| ENTERGY CORP | ETR 2.8 06/15/30 | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 419.994 $ | 0,05 | 498.000 | |
| TYSON FOODS INC | TSN 5.1 09/28/48 | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 500.240 $ | 0,06 | 527.000 | |
| VULCAN MATERIALS COMPANY | VMC 4.7 03/01/48 | DBT | 929160AY5 | Long | Modellwert (Stufe 2) | 432.775 $ | 0,05 | 485.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.584 10/01/34 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 264.977 $ | 0,03 | 265.000 | |
| CENOVUS ENERGY INC | CVECN 5.25 06/15/37 | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 343.082 $ | 0,04 | 380.000 | |
| WASTE MANAGEMENT INC | WM 2.95 06/01/41 | DBT | 94106LBR9 | Long | Modellwert (Stufe 2) | 514.667 $ | 0,06 | 600.000 | |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 263.302 $ | 0,03 | 222.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 6.64 04/01/2057 | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 261.523 $ | 0,03 | 245.000 | |
| DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 260.932 $ | 0,03 | 250.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | BRKHEC 5.8 01/15/35 | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 260.416 $ | 0,03 | 250.000 | |
| INTERNATIONAL PAPER COMPANY | IP 4.8 06/15/44 | DBT | 460146CK7 | Long | Modellwert (Stufe 2) | 403.195 $ | 0,05 | 479.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 7.75 01/15/29 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 258.438 $ | 0,03 | 250.000 | |
| MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 738.342 $ | 0,08 | 776.000 | |
| AGREE LP | ADC 5.625 06/15/34 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 257.445 $ | 0,03 | 250.000 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 392.448 $ | 0,04 | 387.000 | |
| VALE OVERSEAS LTD | VALEBZ 6.4 06/28/54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 609.260 $ | 0,07 | 593.000 | |
| TJX COMPANIES INC (THE) | TJX 4.5 04/15/50 | DBT | 872540AU3 | Long | Modellwert (Stufe 2) | 256.445 $ | 0,03 | 300.000 | |
| MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 256.209 $ | 0,03 | 278.000 | |
| XCEL ENERGY INC | XEL 5.5 03/15/34 | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 732.958 $ | 0,08 | 755.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 5.45 06/01/35 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 648.767 $ | 0,07 | 785.000 | |
| VICI PROPERTIES LP | VICI 5.75 04/01/34 | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 500.482 $ | 0,06 | 500.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 5.1 08/01/33 | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 254.641 $ | 0,03 | 250.000 | |
| ANALOG DEVICES INC | ADI 5.05 04/01/34 | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 254.582 $ | 0,03 | 250.000 | |
| MANITOBA (MB), PROVINCE OF | MP 4.9 05/31/34 | DBT | 563469VF9 | Long | Modellwert (Stufe 2) | 254.245 $ | 0,03 | 250.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.284 07/26/35 | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 377.005 $ | 0,04 | 397.000 | |
| WP CAREY INC | WPC 5.375 06/30/34 | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 252.765 $ | 0,03 | 250.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.375 06/30/50 | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 447.145 $ | 0,05 | 518.000 | |
| PUGET ENERGY INC | PSD 5.725 03/15/35 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 252.103 $ | 0,03 | 250.000 | |
| HALLIBURTON COMPANY | HAL 4.85 11/15/35 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 821.980 $ | 0,09 | 825.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 510.872 $ | 0,06 | 550.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.45 11/15/34 | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 685.834 $ | 0,08 | 720.000 | |
| CORNING INC | GLW 5.45 11/15/79 | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 249.788 $ | 0,03 | 270.000 | |
| NEVADA POWER COMPANY | BRKHEC 5.9 05/01/53 GG | DBT | 641423CF3 | Long | Modellwert (Stufe 2) | 249.443 $ | 0,03 | 250.000 | |
| PACKAGING CORP OF AMERICA | PKG 3 12/15/29 | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 268.968 $ | 0,03 | 288.000 | |
| VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 476.878 $ | 0,05 | 490.000 | |
| VALERO ENERGY CORP | VLO 2.8 12/01/31 | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 554.919 $ | 0,06 | 612.000 | |
| WILLIS NORTH AMERICA INC | WTW 5.9 03/05/54 | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 431.859 $ | 0,05 | 433.000 | |
| MIDMICHIGAN HEALTH | MIHLTH 3.409 06/01/50 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 248.285 $ | 0,03 | 356.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 5.65 05/15/55 | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 322.793 $ | 0,04 | 350.000 | |
| MYLAN INC | VTRS 5.2 04/15/48 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 288.013 $ | 0,03 | 341.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6 03/15/36 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 247.116 $ | 0,03 | 250.000 | |
| UBS GROUP AG | UBS 4.875 05/15/45 | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 246.932 $ | 0,03 | 272.000 | |
| OMNICOM GROUP INC | OMC 5.4 10/01/48 | DBT | 681919BU9 | Long | Modellwert (Stufe 2) | 401.567 $ | 0,05 | 444.000 | |
| VERTIV HOLDINGS COMPANY | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 246.804 $ | 0,03 | 250.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.55 04/01/32 | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 430.101 $ | 0,05 | 435.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.75 05/01/43 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 246.588 $ | 0,03 | 243.000 | |
| HARLEY-DAVIDSON INC | HOG 4.625 07/28/45 | DBT | 412822AE8 | Long | Modellwert (Stufe 2) | 246.372 $ | 0,03 | 308.000 | |
| HASBRO INC | HAS 3.5 09/15/27 | DBT | 418056AV9 | Long | Modellwert (Stufe 2) | 336.170 $ | 0,04 | 335.000 | |
| KELLANOVA | K 4.5 04/01/46 | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 245.297 $ | 0,03 | 285.000 | |
| EQUINIX INC | EQIX 3.2 11/18/29 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 607.956 $ | 0,07 | 707.000 | |
| SOUTHERN COPPER CORP | SCCO 5.875 04/23/45 | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 704.759 $ | 0,08 | 691.000 | |
| RYDER SYSTEM INC | R 6.6 12/01/33 | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 243.328 $ | 0,03 | 222.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 4.95 06/01/47 GMTN | DBT | 136385AY7 | Long | Modellwert (Stufe 2) | 243.148 $ | 0,03 | 272.000 | |
| ROPER TECHNOLOGIES INC | ROP 5.1 09/15/35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 456.986 $ | 0,05 | 485.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNRCN 4.375 09/18/34 | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 370.226 $ | 0,04 | 400.000 | |
| GE VERNOVA INC | GEV 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 242.558 $ | 0,03 | 250.000 | |
| DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 241.154 $ | 0,03 | 250.000 | |
| BIOGEN INC | BIIB 3.15 05/01/50 | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 417.297 $ | 0,05 | 609.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 4.2 05/01/30 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 237.147 $ | 0,03 | 242.000 | |
| DUPONT DE NEMOURS INC | DD 5.419 11/15/48 | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 236.751 $ | 0,03 | 250.000 | |
| BOSTON SCIENTIFIC CORP | BSX 6.25 11/15/35 | DBT | 101137AE7 | Long | Modellwert (Stufe 2) | 235.829 $ | 0,03 | 215.000 | |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | ABXCN 5.95 10/15/39 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 235.531 $ | 0,03 | 225.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 595.871 $ | 0,07 | 626.000 | |
| FOX CORP | FOXA 5.576 01/25/49 | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 348.736 $ | 0,04 | 367.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 5.25 08/04/45 | DBT | 21684AAD8 | Long | Modellwert (Stufe 2) | 232.303 $ | 0,03 | 250.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 4.5 06/01/47 | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 355.181 $ | 0,04 | 405.000 | |
| OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 269.389 $ | 0,03 | 298.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAG7 | Long | Modellwert (Stufe 2) | 420.428 $ | 0,05 | 447.000 | |
| DICKS SPORTING GOODS INC | DKS 3.15 01/15/32 | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 228.552 $ | 0,03 | 250.000 | |
| KENVUE INC | KVUE 5.05 03/22/53 | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 228.368 $ | 0,03 | 250.000 | |
| CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 226.425 $ | 0,03 | 215.000 | |
| FIDELITY NATIONAL FINANCIAL INC | FNF 3.4 06/15/30 | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 421.035 $ | 0,05 | 435.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6.35 03/22/54 | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 578.784 $ | 0,07 | 561.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 224.847 $ | 0,03 | 231.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 223.757 $ | 0,03 | 211.000 | |
| MEDTRONIC INC | MDT 4.625 03/15/45 | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 223.701 $ | 0,03 | 250.000 | |
| LEAR CORP | LEA 2.6 01/15/32 | DBT | 521865BC8 | Long | Modellwert (Stufe 2) | 221.419 $ | 0,03 | 250.000 | |
| SOUTHERN POWER COMPANY | SO 5.25 07/15/43 | DBT | 843646AJ9 | Long | Modellwert (Stufe 2) | 460.958 $ | 0,05 | 490.000 | |
| SONOCO PRODUCTS COMPANY | SON 2.85 02/01/32 | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 221.095 $ | 0,03 | 245.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 4.5 05/15/30 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 220.702 $ | 0,03 | 222.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 4.4 04/05/52 | DBT | 21871XAM1 | Long | Modellwert (Stufe 2) | 345.750 $ | 0,04 | 422.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 6.377 11/22/52 | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 429.798 $ | 0,05 | 405.000 | |
| STERIS IRISH FINCO PUC | STE 2.7 03/15/31 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 217.938 $ | 0,02 | 239.000 | |
| ECOLAB INC | ECL 2.125 08/15/50 | DBT | 278865BG4 | Long | Modellwert (Stufe 2) | 217.736 $ | 0,02 | 400.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.95 11/01/39 | DBT | 677050AG1 | Long | Modellwert (Stufe 2) | 496.263 $ | 0,06 | 540.000 | |
| MCCORMICK & CO. INC | MKC 1.85 02/15/31 | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 274.759 $ | 0,03 | 305.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.25 10/13/54 | DBT | 134429BR9 | Long | Modellwert (Stufe 2) | 380.384 $ | 0,04 | 440.000 | |
| GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | DBT | 369550BJ6 | Long | Modellwert (Stufe 2) | 211.181 $ | 0,02 | 250.000 | |
| MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 279.304 $ | 0,03 | 300.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 6.625 03/26/56 144A | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | beschränkt | 208.817 $ | 0,02 | 200.000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V6.033 03/13/35 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 208.679 $ | 0,02 | 200.000 | |
| GLOBE LIFE INC | GL 5.85 09/15/34 | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 207.790 $ | 0,02 | 200.000 | |
| WESTLAKE CORP | WLK 2.875 08/15/41 | DBT | 960413AY8 | Long | Modellwert (Stufe 2) | 206.762 $ | 0,02 | 300.000 | |
| BARRICK MINING CORP | ABXCN 5.25 04/01/42 | DBT | 067901AH1 | Long | Modellwert (Stufe 2) | 206.209 $ | 0,02 | 210.000 | |
| PROVIDENCE ST JOSEPH HEALTH | PSJHOG 3.93 10/01/48 A | DBT | 743756AE8 | Long | Modellwert (Stufe 2) | 206.103 $ | 0,02 | 270.000 | |
| TIMKEN COMPANY (THE) | TKR 4.5 12/15/28 | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 205.878 $ | 0,02 | 206.000 | |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 260.622 $ | 0,03 | 371.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 3.5 10/15/50 | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 346.808 $ | 0,04 | 528.000 | |
| OWENS CORNING | OC 7 12/01/36 | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 408.737 $ | 0,05 | 431.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 7.625 03/29/41 30Y | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 203.759 $ | 0,02 | 173.000 | |
| WASTE CONNECTIONS INC | WCNCN 2.2 01/15/32 | DBT | 94106BAC5 | Long | Modellwert (Stufe 2) | 202.903 $ | 0,02 | 231.000 | |
| COTERRA ENERGY INC | CTRA 5.4 02/15/35 | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 202.694 $ | 0,02 | 200.000 | |
| KONINKLIJKE AHOLD DELHAIZE NV | ADNA 5.7 10/01/40 | DBT | 24668PAE7 | Long | Modellwert (Stufe 2) | 202.621 $ | 0,02 | 200.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 5 02/10/32 .. | DBT | 459200LH2 | Long | Modellwert (Stufe 2) | 399.050 $ | 0,05 | 450.000 | |
| ALLSTATE CORP (THE) | ALL 4.2 12/15/46 | DBT | 020002BC4 | Long | Modellwert (Stufe 2) | 395.742 $ | 0,05 | 440.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V6.342 05/31/35 | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 310.264 $ | 0,04 | 299.000 | |
| 3M COMPANY | MMM 3.875 06/15/44 MTN | DBT | 88579YAH4 | Long | Modellwert (Stufe 2) | 283.457 $ | 0,03 | 361.000 | |
| S&P GLOBAL INC | SPGI 3.25 12/01/49 | DBT | 78409VAQ7 | Long | Modellwert (Stufe 2) | 200.260 $ | 0,02 | 290.000 | |
| BOARDWALK PIPELINES LP | BWP 5.375 02/15/36 | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 199.368 $ | 0,02 | 200.000 | |
| PULTEGROUP INC | PHM 6 02/15/35 | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 198.914 $ | 0,02 | 190.000 | |
| CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 283.976 $ | 0,03 | 276.000 | |
| AON NORTH AMERICA INC | AON 5.75 03/01/54 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 281.853 $ | 0,03 | 284.000 | |
| NETFLIX INC | NFLX 5.4 08/15/54 | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 194.486 $ | 0,02 | 200.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4.6 03/15/48 | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 194.445 $ | 0,02 | 229.000 | |
| FIRSTENERGY CORP | FE 3.4 03/01/50 C | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 194.021 $ | 0,02 | 285.000 | |
| AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 191.924 $ | 0,02 | 214.000 | |
| REGENERON PHARMACEUTICALS INC | REGN 1.75 09/15/30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 190.477 $ | 0,02 | 215.000 | |
| PAYPAL HOLDINGS INC | PYPL 3.25 06/01/50 | DBT | 70450YAJ2 | Long | Modellwert (Stufe 2) | 276.185 $ | 0,03 | 388.000 | |
| CNA FINANCIAL CORP | CNA 2.05 08/15/30 | DBT | 126117AW0 | Long | Modellwert (Stufe 2) | 188.239 $ | 0,02 | 210.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 3.75 07/01/47 L | DBT | 454889AR7 | Long | Modellwert (Stufe 2) | 187.668 $ | 0,02 | 250.000 | |
| BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 283.787 $ | 0,03 | 302.000 | |
| NUCOR CORP | NUE 2.979 12/15/55 | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 187.071 $ | 0,02 | 300.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 186.509 $ | 0,02 | 205.000 | |
| VALMONT INDUSTRIES INC | VMI 5 10/01/44 | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 186.384 $ | 0,02 | 205.000 | |
| ARCELORMITTAL SA | MTNA 6.75 03/01/41 | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 369.395 $ | 0,04 | 337.000 | |
| RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 185.493 $ | 0,02 | 205.000 | |
| NNN REIT INC | NNN 2.5 04/15/30 | DBT | 637417AN6 | Long | Modellwert (Stufe 2) | 403.353 $ | 0,05 | 465.000 | |
| PROGRESSIVE CORP (THE) | PGR 3.7 03/15/52 | DBT | 743315BA0 | Long | Modellwert (Stufe 2) | 184.218 $ | 0,02 | 250.000 | |
| VALE SA | VALEBZ 5.625 09/11/42 | DBT | 91912EAA3 | Long | Modellwert (Stufe 2) | 182.789 $ | 0,02 | 184.000 | |
| ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 182.038 $ | 0,02 | 200.000 | |
| UNUM GROUP | UNM 4.5 12/15/49 | DBT | 91529YAP1 | Long | Modellwert (Stufe 2) | 303.100 $ | 0,03 | 347.000 | |
| RAYMOND JAMES FINANCIAL INC | RJF 3.75 04/01/51 | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 181.472 $ | 0,02 | 250.000 | |
| TD SYNNEX CORP | SNX 2.65 08/09/31 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 181.254 $ | 0,02 | 203.000 | |
| REVVITY INC | RVTY 2.55 03/15/31 | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 180.010 $ | 0,02 | 200.000 | |
| STANLEY BLACK & DECKER INC | SWK 4.85 11/15/48 | DBT | 854502AJ0 | Long | Modellwert (Stufe 2) | 178.598 $ | 0,02 | 210.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 4.2 07/15/46 | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 239.648 $ | 0,03 | 289.000 | |
| CUBESMART LP | CUBE 2.5 02/15/32 | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 325.361 $ | 0,04 | 350.000 | |
| TRIMBLE INC | TRMB 4.9 06/15/28 | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 175.520 $ | 0,02 | 175.000 | |
| NASDAQ INC | NDAQ 6.1 06/28/63 | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 501.022 $ | 0,06 | 581.000 | |
| ESSENTIAL PROPERTIES LP | EPRT 2.95 07/15/31 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 174.434 $ | 0,02 | 193.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI 6 01/15/36 * | DBT | 478375AH1 | Long | Modellwert (Stufe 2) | 274.289 $ | 0,03 | 282.000 | |
| ENSTAR GROUP LTD | ESGR 4.95 06/01/29 | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 170.836 $ | 0,02 | 171.000 | |
| ZOETIS INC | ZTS 3 09/12/27 | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 498.703 $ | 0,06 | 613.000 | |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | ES 4.3 04/15/44 | DBT | 207597EG6 | Long | Modellwert (Stufe 2) | 168.819 $ | 0,02 | 200.000 | |
| SABRA HEALTH CARE LP / SABRA CAPITAL CORP | SBRA 3.9 10/15/29 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 168.669 $ | 0,02 | 174.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 5.05 05/15/52 | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 167.422 $ | 0,02 | 187.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 3.125 12/01/49 | DBT | 29736RAM2 | Long | Modellwert (Stufe 2) | 165.597 $ | 0,02 | 250.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 2.9 03/03/32 | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 163.481 $ | 0,02 | 180.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 162.907 $ | 0,02 | 264.000 | |
| AETNA INC | AET 6.625 06/15/36 | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 265.378 $ | 0,03 | 269.000 | |
| THOMAS JEFFERSON UNIVERSITY | TJUNIV 3.847 11/01/57 | DBT | 88444NAS7 | Long | Modellwert (Stufe 2) | 162.193 $ | 0,02 | 227.000 | |
| CONSUMERS ENERGY COMPANY | CMS 4.2 09/01/52 | DBT | 210518DQ6 | Long | Modellwert (Stufe 2) | 241.641 $ | 0,03 | 300.000 | |
| FEDERAL REALTY OP LP | FRT 4.5 12/01/44 | DBT | 313747AV9 | Long | Modellwert (Stufe 2) | 157.411 $ | 0,02 | 183.000 | |
| BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 157.174 $ | 0,02 | 165.000 | |
| MONTEFIORE MEDICAL CENTER | MNTEFI 4.287 09/01/50 | DBT | 61237WAG1 | Long | Modellwert (Stufe 2) | 156.913 $ | 0,02 | 225.000 | |
| KIMBERLY CLARK CORP | KMB 3.9 05/04/47 | DBT | 494368BW2 | Long | Modellwert (Stufe 2) | 156.801 $ | 0,02 | 200.000 | |
| SOUTHWEST GAS CORP | SWX 4.15 06/01/49 | DBT | 845011AB1 | Long | Modellwert (Stufe 2) | 155.543 $ | 0,02 | 200.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.75 11/30/39 | DBT | 98956PAB8 | Long | Modellwert (Stufe 2) | 155.083 $ | 0,02 | 153.000 | |
| SOUTHERN COMPANY (THE) | SO 4.25 07/01/36 | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 306.081 $ | 0,03 | 317.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 4.2 10/15/49 | DBT | 50249AAA1 | Long | Modellwert (Stufe 2) | 434.762 $ | 0,05 | 620.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.588 05/04/37 | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 153.946 $ | 0,02 | 160.000 | |
| UNIVERSITY OF MIAMI | UNVMIA 4.063 04/01/52 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 152.439 $ | 0,02 | 195.000 | |
| MARKEL GROUP INC | MKL 5 04/05/46 | DBT | 570535AQ7 | Long | Modellwert (Stufe 2) | 390.839 $ | 0,04 | 411.000 | |
| SPECTRA ENERGY PARTNERS LP | ENBCN 5.95 09/25/43 | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 151.562 $ | 0,02 | 150.000 | |
| UDR INC | UDR 3.2 01/15/30 MTN | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 150.685 $ | 0,02 | 158.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 149.383 $ | 0,02 | 149.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TT 4.5 03/21/49 | DBT | 456873AF5 | Long | Modellwert (Stufe 2) | 147.304 $ | 0,02 | 172.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | LNT 3.1 11/30/51 | DBT | 461070AT1 | Long | Modellwert (Stufe 2) | 450.281 $ | 0,05 | 604.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 3.8 11/01/29 | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 146.084 $ | 0,02 | 150.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 286.225 $ | 0,03 | 289.000 | |
| SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 145.122 $ | 0,02 | 160.000 | |
| NOV INC | NOV 3.95 12/01/42 | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 145.000 $ | 0,02 | 180.000 | |
| VMWARE LLC | VMW 2.2 08/15/31 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 142.369 $ | 0,02 | 161.000 | |
| ORANGE SA | ORAFP 5.5 02/06/44 | DBT | 685218AB5 | Long | Modellwert (Stufe 2) | 142.138 $ | 0,02 | 145.000 | |
| W. R. BERKLEY CORP | WRB 4 05/12/50 | DBT | 084423AU6 | Long | Modellwert (Stufe 2) | 238.702 $ | 0,03 | 293.000 | |
| XYLEM INC | XYL 1.95 01/30/28 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 139.486 $ | 0,02 | 145.000 | |
| GENUINE PARTS COMPANY | GPC 1.875 11/01/30 | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 273.216 $ | 0,03 | 314.000 | |
| GXO LOGISTICS INC | GXO 2.65 07/15/31 | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 133.070 $ | 0,02 | 150.000 | |
| BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 132.678 $ | 0,02 | 150.000 | |
| MOSAIC COMPANY (THE) | MOS 4.05 11/15/27 | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 225.311 $ | 0,03 | 231.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 3.1 02/15/30 | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 131.915 $ | 0,02 | 140.000 | |
| BANKUNITED INC | BKU 5.125 06/11/30 | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 129.279 $ | 0,01 | 130.000 | |
| TELUS CORP | TCN 3.7 09/15/27 | DBT | 87971MBF9 | Long | Modellwert (Stufe 2) | 128.744 $ | 0,01 | 130.000 | |
| NSTAR ELECTRIC COMPANY | ES 4.55 06/01/52 | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 126.264 $ | 0,01 | 150.000 | |
| JUNIPER NETWORKS INC | JNPR 5.95 03/15/41 | DBT | 48203RAD6 | Long | Modellwert (Stufe 2) | 125.497 $ | 0,01 | 125.000 | |
| APA CORP | APA 5.35 07/01/49 . | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 125.109 $ | 0,01 | 142.000 | |
| GE AEROSPACE | GE 6.75 03/15/32 MTNA | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 124.942 $ | 0,01 | 113.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 4.1 04/01/43 | DBT | 95709TAJ9 | Long | Modellwert (Stufe 2) | 124.677 $ | 0,01 | 150.000 | |
| TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 123.942 $ | 0,01 | 135.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 4.9 06/01/44 | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 123.479 $ | 0,01 | 150.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI 3.625 10/01/29 | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 122.129 $ | 0,01 | 127.000 | |
| EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 169.741 $ | 0,02 | 187.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG 4.3 04/15/43 | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 259.772 $ | 0,03 | 322.000 | |
| FORTUNE BRANDS INNOVATIONS INC | FBINUS 4.5 03/25/52 | DBT | 34964CAG1 | Long | Modellwert (Stufe 2) | 120.603 $ | 0,01 | 150.000 | |
| JACKSON FINANCIAL INC | JXN 5.67 06/08/32 | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 120.413 $ | 0,01 | 119.000 | |
| QUANTA SERVICES INC | PWR 3.05 10/01/41 | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 118.417 $ | 0,01 | 160.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR 2.9 12/01/29 | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 117.344 $ | 0,01 | 125.000 | |
| ACE CAPITAL TRUST II | CB 9.7 04/01/30 | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 116.700 $ | 0,01 | 100.000 | |
| COLGATE-PALMOLIVE COMPANY | CL 3.7 08/01/47 MTN | DBT | 19416QEK2 | Long | Modellwert (Stufe 2) | 116.325 $ | 0,01 | 150.000 | |
| ARCH CAPITAL GROUP (US) INC | ACGL 5.144 11/01/43 | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 113.136 $ | 0,01 | 120.000 | |
| EBAY INC | EBAY 4 07/15/42 | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 112.829 $ | 0,01 | 140.000 | |
| ALABAMA POWER COMPANY | SO 3.7 12/01/47 B | DBT | 010392FR4 | Long | Modellwert (Stufe 2) | 112.198 $ | 0,01 | 150.000 | |
| VONTIER CORP | VNT 2.95 04/01/31 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 109.024 $ | 0,01 | 120.000 | |
| EMERA US FINANCE LP | EMACN 4.75 06/15/46 | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 104.376 $ | 0,01 | 123.000 | |
| HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 101.223 $ | 0,01 | 110.000 | |
| AXIS SPECIALTY FINANCE LLC | AXS 3.9 07/15/29 | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 97.701 $ | 0,01 | 100.000 | |
| HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 141.727 $ | 0,02 | 150.000 | |
| LYB INTERNATIONAL FINANCE BV | LYB 5.25 07/15/43 | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 97.375 $ | 0,01 | 110.000 | |
| TELEFONICA EUROPE BV | TELEFO 8.25 09/15/30 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 97.067 $ | 0,01 | 86.000 | |
| SUTTER HEALTH | SUTHEA 5.547 08/15/53 | DBT | 86944BAL7 | Long | Modellwert (Stufe 2) | 93.498 $ | 0,01 | 95.000 | |
| RIO TINTO FINANCE (USA) LTD | RIOLN 2.75 11/02/51 | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 92.213 $ | 0,01 | 150.000 | |
| JABIL INC | JBL 3.95 01/12/28 | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 92.132 $ | 0,01 | 93.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 2.8 05/15/50 | DBT | 009158BA3 | Long | Modellwert (Stufe 2) | 91.655 $ | 0,01 | 146.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 5.6 04/01/44 | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 90.863 $ | 0,01 | 95.000 | |
| CNH INDUSTRIAL NV | CNH 3.85 11/15/27 MTN | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 88.249 $ | 0,01 | 89.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 4.64 01/01/2040 | DBT | 79467BCM5 | Long | Modellwert (Stufe 2) | 86.988 $ | 0,01 | 90.000 | |
| MANULIFE FINANCIAL CORP | MFCCN 3.703 03/16/32 | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 139.935 $ | 0,02 | 146.000 | |
| BORGWARNER INC | BWA 4.375 03/15/45 | DBT | 099724AH9 | Long | Modellwert (Stufe 2) | 134.020 $ | 0,02 | 152.000 | |
| PARKER-HANNIFIN CORP | PH 4 06/14/49 | DBT | 701094AP9 | Long | Modellwert (Stufe 2) | 157.277 $ | 0,02 | 195.000 | |
| KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 82.992 $ | 0,01 | 115.000 | |
| WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 81.702 $ | 0,01 | 85.000 | |
| EASTMAN CHEMICAL COMPANY | EMN 4.8 09/01/42 | DBT | 277432AL4 | Long | Modellwert (Stufe 2) | 80.009 $ | 0,01 | 90.000 | |
| HOWMET AEROSPACE INC | HWM 5.95 02/01/37 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 79.831 $ | 0,01 | 75.000 | |
| AUTODESK INC | ADSK 2.4 12/15/31 | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 79.426 $ | 0,01 | 90.000 | |
| ARCHER DANIELS MIDLAND COMPANY | ADM 4.016 04/16/43 | DBT | 039483BH4 | Long | Modellwert (Stufe 2) | 78.777 $ | 0,01 | 95.000 | |
| ALBEMARLE CORP | ALB 5.05 06/01/32 | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 77.332 $ | 0,01 | 77.000 | |
| HONEYWELL INTERNATIONAL INC | HON 3.812 11/21/47 | DBT | 438516BS4 | Long | Modellwert (Stufe 2) | 77.073 $ | 0,01 | 100.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.625 10/01/28 | DBT | 00912XBF0 | Long | Modellwert (Stufe 2) | 146.684 $ | 0,02 | 151.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 6.35 08/15/29 | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 75.963 $ | 0,01 | 75.000 | |
| KENNAMETAL INC | KMT 4.625 06/15/28 | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 75.925 $ | 0,01 | 76.000 | |
| WRKCO INC | SW 3 06/15/33 | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 74.979 $ | 0,01 | 85.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF 5 09/26/48 | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 73.439 $ | 0,01 | 83.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 3.7 11/15/29 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 72.844 $ | 0,01 | 75.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 6.63 02/01/2035 | DBT | 452152BM2 | Long | Modellwert (Stufe 2) | 72.789 $ | 0,01 | 69.231 | |
| HANOVER INSURANCE GROUP INC (THE) | THG 2.5 09/01/30 | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 66.320 $ | 0,01 | 73.000 | |
| KILROY REALTY LP | KRC 4.25 08/15/29 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 63.016 $ | 0,01 | 65.000 | |
| ARROW ELECTRONICS INC | ARW 3.875 01/12/28 | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 61.369 $ | 0,01 | 62.000 | |
| HUBBELL INC | HUBB 3.5 02/15/28 | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 60.051 $ | 0,01 | 61.000 | |
| TELEDYNE TECHNOLOGIES INC | TDY 2.75 04/01/31 | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 56.834 $ | 0,01 | 62.000 | |
| TRANE TECHNOLOGIES HOLDCO INC | TT 5.75 06/15/43 | DBT | 45687AAG7 | Long | Modellwert (Stufe 2) | 51.646 $ | 0,01 | 50.000 | |
| PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 48.257 $ | 0,01 | 50.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.86 05/15/2112 | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 46.168 $ | 0,01 | 56.000 | |
| OSHKOSH CORP | OSK 4.6 05/15/28 | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 46.040 $ | 0,01 | 46.000 | |
| VOYA FINANCIAL INC | VOYA 4.8 06/15/46 | DBT | 929089AC4 | Long | Modellwert (Stufe 2) | 45.491 $ | 0,01 | 52.000 | |
| NATIONAL HEALTH INVESTORS INC | NHI 3 02/01/31 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 45.317 $ | 0,01 | 50.000 | |
| WESTROCK MWV LLC | SW 8.2 01/15/30 | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 40.127 $ | 0,00 | 36.000 | |
| ORIX CORP | ORIX 3.7 07/18/27 | DBT | 686330AJ0 | Long | Modellwert (Stufe 2) | 39.662 $ | 0,00 | 40.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG 2.5 02/06/30 | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 36.882 $ | 0,00 | 40.000 | |
| CONOCOPHILLIPS | COP 4.875 10/01/47 | DBT | 20825CBC7 | Long | Modellwert (Stufe 2) | 35.540 $ | 0,00 | 40.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 3.25 03/01/50 | DBT | 025537AP6 | Long | Modellwert (Stufe 2) | 26.868 $ | 0,00 | 40.000 | |
| DELTA AIR LINES INC | DAL 3.75 10/28/29 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 24.187 $ | 0,00 | 25.000 | |
| BAXALTA INC | TACHEM 5.25 06/23/45 | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 13.095 $ | 0,00 | 14.000 | |
| 712.759.234 $ | 81,48 | 765.897.337 |