| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.894.474 $ | 67,62 | 37.892.814 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 1.375 10/31/28 | DBT | 91282CDF5 | Long | Modellwert (Stufe 2) | 17.401.987 $ | 33,72 | 19.530.000 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 508.184 $ | 0,98 | 550.000 | |
| ARCH CAPITAL FINANCE LLC | ACGL 4.011 12/15/26 | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 259.276 $ | 0,50 | 260.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 2.95 04/15/27 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 277.628 $ | 0,54 | 280.000 | |
| JP MORGAN CHASE & COMPANY | JPM V3.509 01/23/29 | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 572.778 $ | 1,11 | 604.000 | |
| CITIGROUP INC | C V2.666 01/29/31 | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 429.302 $ | 0,83 | 455.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 5.85 07/02/32 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 421.489 $ | 0,82 | 426.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.223 05/01/29 | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 396.855 $ | 0,77 | 415.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 3.5 01/11/28 | DBT | 455780CD6 | Long | Modellwert (Stufe 2) | 197.960 $ | 0,38 | 200.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.742 01/07/33 | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 182.344 $ | 0,35 | 200.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 180.336 $ | 0,35 | 185.000 | |
| WELLS FARGO & COMPANY | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 444.288 $ | 0,86 | 460.000 | |
| MORGAN STANLEY | MS V1.928 04/28/32 MTN | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 493.213 $ | 0,96 | 545.000 | |
| MPLX LP | MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 243.658 $ | 0,47 | 260.000 | |
| VIATRIS INC | VTRS 2.3 06/22/27 | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 201.551 $ | 0,39 | 220.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 2.25 04/01/28 | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 263.846 $ | 0,51 | 275.000 |
| NUTRIEN LTD | NTRCN 5.2 06/21/27 | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 201.605 $ | 0,39 | 200.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 134.057 $ | 0,26 | 130.000 | |
| UNUM GROUP | UNM 4 06/15/29 | DBT | 91529YAN6 | Long | Modellwert (Stufe 2) | 147.114 $ | 0,29 | 150.000 | |
| ZOETIS INC | ZTS 4.15 08/17/28 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 124.356 $ | 0,24 | 125.000 | |
| BARCLAYS PLC | BACR V2.894 11/24/32 | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 120.600 $ | 0,23 | 135.000 | |
| AMGEN INC | AMGN 5.25 03/02/30 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 117.922 $ | 0,23 | 115.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 266.768 $ | 0,52 | 285.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 4.875 03/15/27 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 115.208 $ | 0,22 | 115.000 | |
| ONEOK INC | OKE 6.05 09/01/33 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 182.551 $ | 0,35 | 180.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 109.681 $ | 0,21 | 110.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 1.875 06/15/31 | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 265.913 $ | 0,52 | 281.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.23 07/01/2035 | DBT | 64985SFE8 | Long | Modellwert (Stufe 2) | 107.601 $ | 0,21 | 105.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.125 02/15/30 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 218.642 $ | 0,42 | 215.000 | |
| HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 101.341 $ | 0,20 | 105.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 235.459 $ | 0,46 | 245.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 143.068 $ | 0,28 | 136.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 103.659 $ | 0,20 | 110.000 | |
| BOEING COMPANY (THE) | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 243.728 $ | 0,47 | 250.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4 11/13/30 | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 93.881 $ | 0,18 | 100.000 | |
| TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 262.627 $ | 0,51 | 260.000 | |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 169.054 $ | 0,33 | 180.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.5 07/01/40 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 126.934 $ | 0,25 | 155.000 | |
| META PLATFORMS INC | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 117.379 $ | 0,23 | 120.000 | |
| T-MOBILE USA INC | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 109.559 $ | 0,21 | 120.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5 12/15/29 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 135.804 $ | 0,26 | 135.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 106.114 $ | 0,21 | 100.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.375 04/14/36 10Y | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 122.772 $ | 0,24 | 125.000 | |
| ENERGY TRANSFER LP | ET 4.2 04/15/27 | DBT | 29273RBK4 | Long | Modellwert (Stufe 2) | 164.184 $ | 0,32 | 165.000 | |
| AT&T INC | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 145.011 $ | 0,28 | 185.000 | |
| ELI LILLY & COMPANY | LLY 4.6 08/14/34 | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 83.810 $ | 0,16 | 85.000 | |
| BROADCOM INC | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 259.611 $ | 0,50 | 275.000 | |
| REALTY INCOME CORP | O 3.1 12/15/29 | DBT | 756109BK9 | Long | Modellwert (Stufe 2) | 136.369 $ | 0,26 | 145.000 | |
| CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 90.836 $ | 0,18 | 105.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 79.550 $ | 0,15 | 80.000 | |
| HYATT HOTELS CORP | H 5.75 04/23/30 | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 77.019 $ | 0,15 | 75.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | ES 4.4 07/01/28 | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 136.855 $ | 0,27 | 135.000 | |
| WELLTOWER OP LLC | WELL 4.5 07/01/30 | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 84.887 $ | 0,16 | 85.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 142.757 $ | 0,28 | 147.000 | |
| PROLOGIS LP | PLD 4.9 06/15/36 | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 73.227 $ | 0,14 | 75.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 70.551 $ | 0,14 | 75.000 | |
| RELX CAPITAL INC | RELLN 5.25 03/27/35 | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 70.334 $ | 0,14 | 70.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 69.880 $ | 0,14 | 70.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 04/30/31 144A | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 69.811 $ | 0,14 | 70.000 | |
| AUGUSTA SPINCO CORP | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 69.802 $ | 0,14 | 70.000 | |
| ORLANDO HEALTH OBLIGATED GROUP | ORHLTH 5.475 10/01/35 | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 66.807 $ | 0,13 | 65.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 1.75 10/01/30 | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 66.616 $ | 0,13 | 75.000 | |
| ABBVIE INC | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 153.576 $ | 0,30 | 170.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 4.85 04/17/28 | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 121.354 $ | 0,24 | 120.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 129.556 $ | 0,25 | 130.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 128.283 $ | 0,25 | 130.000 | |
| AMAZON.COM INC | AMZN 4.25 03/13/31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 88.019 $ | 0,17 | 89.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 5.7 08/15/34 | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 135.780 $ | 0,26 | 140.000 | |
| PUGET ENERGY INC | PSD 5.725 03/15/35 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 104.031 $ | 0,20 | 105.000 | |
| WISCONSIN PUBLIC SERVICE CORP | WEC 4.55 12/01/29 | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 60.238 $ | 0,12 | 60.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 59.383 $ | 0,12 | 60.000 | |
| TD SYNNEX CORP | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 59.328 $ | 0,11 | 60.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | AID 5.5 09/18/33 30Y | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 58.794 $ | 0,11 | 55.000 | |
| TEXTRON INC | TXT 2.45 03/15/31 | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 58.680 $ | 0,11 | 65.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 58.624 $ | 0,11 | 60.000 | |
| CENCORA INC | COR 4.9 02/13/36 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 58.590 $ | 0,11 | 60.000 | |
| KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 99.043 $ | 0,19 | 105.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 8.25 06/15/30 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 57.277 $ | 0,11 | 50.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.15 04/15/32 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | beschränkt | 57.025 $ | 0,11 | 60.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.05 04/04/28 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 117.738 $ | 0,23 | 116.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.25 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 107.416 $ | 0,21 | 105.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 4.8 11/15/29 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 133.815 $ | 0,26 | 135.000 | |
| WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 55.326 $ | 0,11 | 55.000 | |
| Energy Transfer LP | ET 3.9 07/15/26 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 54.956 $ | 0,11 | 55.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 54.380 $ | 0,11 | 55.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 1.25 07/23/30 | DBT | 3130AJVB2 | Long | Modellwert (Stufe 2) | 76.683 $ | 0,15 | 90.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 52.776 $ | 0,10 | 45.000 | |
| ELEVANCE HEALTH INC | ELV 4.625 05/15/42 | DBT | 94973VAY3 | Long | Modellwert (Stufe 2) | 108.440 $ | 0,21 | 116.000 | |
| PACIFICORP | BRKHEC 4.125 01/15/49 | DBT | 695114CT3 | Long | Modellwert (Stufe 2) | 135.802 $ | 0,26 | 155.000 | |
| CVS HEALTH CORP | CVS 1.875 02/28/31 | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 107.585 $ | 0,21 | 120.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 6.65 02/01/34 | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 84.096 $ | 0,16 | 85.000 | |
| AEP TEXAS INC | AEP 5.45 05/15/29 | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 121.813 $ | 0,24 | 120.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.205 12/01/31 | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 50.922 $ | 0,10 | 50.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 50.392 $ | 0,10 | 50.000 | |
| ENBRIDGE INC | ENBCN 4.85 03/27/31 | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 50.144 $ | 0,10 | 50.000 | |
| 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) | 49.857 $ | 0,10 | 50.000 | |
| HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 70.824 $ | 0,14 | 75.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 2.75 10/15/32 | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 61.124 $ | 0,12 | 70.000 | |
| IDEX CORP | IEX 4.95 09/01/29 | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 45.443 $ | 0,09 | 45.000 | |
| RELIANCE INC | RS 2.15 08/15/30 | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 45.011 $ | 0,09 | 50.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 53.026 $ | 0,10 | 50.000 | |
| ALPHABET INC | GOOGL 5.75 02/15/66 | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 78.185 $ | 0,15 | 80.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.401 07/02/37 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 71.658 $ | 0,14 | 74.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 43.459 $ | 0,08 | 42.000 | |
| CARLISLE COMPANIES INC | CSL 2.2 03/01/32 | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 43.201 $ | 0,08 | 50.000 | |
| UTAH ACQUISITION SUB INC | VTRS 3.95 06/15/26 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 42.949 $ | 0,08 | 43.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.65 10/01/43 | DBT | 842400FZ1 | Long | Modellwert (Stufe 2) | 60.176 $ | 0,12 | 75.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 1.862 12/01/32 | DBT | 715638DP4 | Long | Modellwert (Stufe 2) | 70.804 $ | 0,14 | 82.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 4.125 06/15/44 | DBT | 69351UAS2 | Long | Modellwert (Stufe 2) | 67.585 $ | 0,13 | 75.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 40.142 $ | 0,08 | 40.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 3.5 10/15/50 | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 40.074 $ | 0,08 | 60.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 39.703 $ | 0,08 | 40.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 4.6 08/15/43 | DBT | 202795JB7 | Long | Modellwert (Stufe 2) | 39.292 $ | 0,08 | 45.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 4.024 08/01/45 | DBT | 649322AA2 | Long | Modellwert (Stufe 2) | 36.654 $ | 0,07 | 45.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 2.81 06/01/41 2021 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 36.381 $ | 0,07 | 50.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 36.152 $ | 0,07 | 35.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.55 04/01/2039 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 35.531 $ | 0,07 | 30.000 | |
| GLP CAPITAL LP | GLPI 5.75 06/01/28 | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 44.410 $ | 0,09 | 45.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 35.290 $ | 0,07 | 35.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 33.464 $ | 0,06 | 35.000 | |
| NEVADA POWER COMPANY | BRKHEC 6.65 04/01/36 N | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 44.224 $ | 0,09 | 40.000 | |
| WP CAREY INC | WPC 2.4 02/01/31 | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 31.363 $ | 0,06 | 35.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 30.506 $ | 0,06 | 30.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.615 10/20/27 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 30.307 $ | 0,06 | 30.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 54.943 $ | 0,11 | 55.000 | |
| CF INDUSTRIES INC | CF 5.3 11/26/35 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 30.030 $ | 0,06 | 30.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.5 04/15/37 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 59.969 $ | 0,12 | 60.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.7 05/30/41 | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 30.021 $ | 0,06 | 30.000 | |
| PROVIDENCE ST JOSEPH HEALTH | PSJHOG 2.746 10/01/26 H | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 39.067 $ | 0,08 | 40.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.65 03/15/31 144A | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 49.351 $ | 0,10 | 50.000 | |
| BROADSTONE NET LEASE LLC | BNL 5 11/01/32 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 29.590 $ | 0,06 | 30.000 | |
| FISERV INC | FISV 4.55 02/15/31 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 29.377 $ | 0,06 | 30.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 1.48 11/26/32 | DBT | 3133EL4Y7 | Long | Modellwert (Stufe 2) | 53.173 $ | 0,10 | 65.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 28.833 $ | 0,06 | 30.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | MSKCC 5 07/01/42 | DBT | 586054AA6 | Long | Modellwert (Stufe 2) | 34.958 $ | 0,07 | 40.000 | |
| AMEREN ILLINOIS COMPANY | AEE 4.15 03/15/46 | DBT | 02361DAQ3 | Long | Modellwert (Stufe 2) | 28.149 $ | 0,05 | 35.000 | |
| OHIO EDISON COMPANY | FE 6.875 07/15/36 | DBT | 677347CE4 | Long | Modellwert (Stufe 2) | 27.990 $ | 0,05 | 25.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 49.950 $ | 0,10 | 50.000 |
| OHIOHEALTH CORP | OHCMED 2.297 11/15/31 | DBT | 67777JAL2 | Long | Modellwert (Stufe 2) | 26.731 $ | 0,05 | 30.000 | |
| BAYLOR SCOTT & WHITE HOLDINGS | BSWHLD 1.777 11/15/30 2021 | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 26.666 $ | 0,05 | 30.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 2.45 11/15/31 | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 26.662 $ | 0,05 | 30.000 | |
| YALE UNIVERSITY | YALUNI 2.402 04/15/50 2020 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 26.356 $ | 0,05 | 45.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.95 04/20/35 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 25.735 $ | 0,05 | 25.000 | |
| GENPACT LUXEMBOURG SARL | G 6 06/04/29 | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 25.677 $ | 0,05 | 25.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2.9 12/01/33 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 25.483 $ | 0,05 | 30.000 | |
| MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 50.371 $ | 0,10 | 50.000 | |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) | UPMCHS 5.035 05/15/33 | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 25.174 $ | 0,05 | 25.000 | |
| CDW LLC | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 25.080 $ | 0,05 | 25.000 | |
| NORTHWEST PIPELINE GP | WMB 4 04/01/27 | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 24.953 $ | 0,05 | 25.000 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 5.1 01/15/35 | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 24.920 $ | 0,05 | 25.000 | |
| APTARGROUP INC | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 24.825 $ | 0,05 | 25.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.25 02/01/41 | DBT | 341081FD4 | Long | Modellwert (Stufe 2) | 61.046 $ | 0,12 | 70.000 | |
| AUTONATION INC | AN 3.8 11/15/27 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 24.725 $ | 0,05 | 25.000 | |
| CNA FINANCIAL CORP | CNA 3.9 05/01/29 | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 29.465 $ | 0,06 | 30.000 | |
| SYNCHRONY FINANCIAL | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 24.418 $ | 0,05 | 25.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 32.379 $ | 0,06 | 33.000 | |
| WORKDAY INC | WDAY 3.7 04/01/29 | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 34.303 $ | 0,07 | 35.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 36.634 $ | 0,07 | 45.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 2.58 11/01/2051 | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 23.870 $ | 0,05 | 40.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 4.1 06/15/49 TTT | DBT | 797440BX1 | Long | Modellwert (Stufe 2) | 36.712 $ | 0,07 | 45.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 22.147 $ | 0,04 | 21.814 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 20.910 $ | 0,04 | 20.000 | |
| QUANTA SERVICES INC | PWR 4.75 08/09/27 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 20.085 $ | 0,04 | 20.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V4.623 01/28/32 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 19.766 $ | 0,04 | 20.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | D 5.45 02/01/41 | DBT | 837004CE8 | Long | Modellwert (Stufe 2) | 19.743 $ | 0,04 | 20.000 | |
| STANFORD HEALTH CARE | STNFHC 3.027 08/15/51 | DBT | 85434VAC2 | Long | Modellwert (Stufe 2) | 30.788 $ | 0,06 | 45.000 | |
| RTX CORP | RTX 4.875 10/15/40 | DBT | 75513ECA7 | Long | Modellwert (Stufe 2) | 18.900 $ | 0,04 | 20.000 | |
| HEALTHPEAK OP LLC | DOC 3 01/15/30 | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 18.843 $ | 0,04 | 20.000 | |
| AMERICAN TOWER CORP | AMT 4.7 12/15/32 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 18.750 $ | 0,04 | 19.000 | |
| AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 17.952 $ | 0,03 | 20.000 | |
| WASHINGTON UNIVERSITY (THE) | WAUNIV 3.524 04/15/54 2022 | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 17.840 $ | 0,03 | 25.000 | |
| CHUBB CORP (THE) | CB 6 05/11/37 | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 15.994 $ | 0,03 | 15.000 | |
| METHODIST HOSPITAL (THE) | MEHMED 2.705 12/01/50 20A | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 15.128 $ | 0,03 | 25.000 | |
| CAPITAL ONE NA | COF 4.65 09/13/28 BKNT | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 15.045 $ | 0,03 | 15.000 | |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA WLLDEV 4.96 11/01/2035 | DBT | 969672AA2 | Long | Modellwert (Stufe 2) | 15.033 $ | 0,03 | 15.000 | |
| VICI PROPERTIES LP | VICI 4.75 04/01/28 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 25.014 $ | 0,05 | 25.000 | |
| TYSON FOODS INC | TSN 4.35 03/01/29 | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 24.866 $ | 0,05 | 25.000 | |
| NORFOLK SOUTHERN CORP | NSC 5.95 03/15/64 | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 14.948 $ | 0,03 | 15.000 | |
| PEACEHEALTH | PEAHEA 4.335 11/15/28 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 14.928 $ | 0,03 | 15.000 | |
| EQUINOR ASA | EQNR 3.7 04/06/50 | DBT | 29446MAH5 | Long | Modellwert (Stufe 2) | 14.916 $ | 0,03 | 20.000 | |
| FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 14.902 $ | 0,03 | 15.000 | |
| UNION PACIFIC CORP | UNP 3 04/15/27 | DBT | 907818EP9 | Long | Modellwert (Stufe 2) | 23.644 $ | 0,05 | 25.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 10/02/43 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 14.835 $ | 0,03 | 15.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 14.521 $ | 0,03 | 15.000 | |
| ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 14.257 $ | 0,03 | 15.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 2.532 11/15/29 B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 14.103 $ | 0,03 | 15.000 | |
| NISOURCE INC | NI 5.25 02/15/43 | DBT | 65473QBB8 | Long | Modellwert (Stufe 2) | 13.970 $ | 0,03 | 15.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.11 10/01/2054 | DBT | 64966SHN9 | Long | Modellwert (Stufe 2) | 13.586 $ | 0,03 | 15.000 | |
| CIGNA GROUP (THE) | CI 4.9 12/15/48 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 12.980 $ | 0,03 | 15.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 4.25 12/15/41 | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 12.940 $ | 0,03 | 15.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 4.368 07/01/47 | DBT | 62952EAE7 | Long | Modellwert (Stufe 2) | 12.757 $ | 0,02 | 15.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 3.38 12/01/2040 | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 12.734 $ | 0,02 | 15.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.46 10/01/2062 | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 12.334 $ | 0,02 | 15.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 12.178 $ | 0,02 | 15.000 | |
| SUTTER HEALTH | SUTHEA 4.091 08/15/48 2018 | DBT | 86944BAE3 | Long | Modellwert (Stufe 2) | 11.893 $ | 0,02 | 15.000 | |
| MARKEL GROUP INC | MKL 4.3 11/01/47 | DBT | 570535AS3 | Long | Modellwert (Stufe 2) | 11.578 $ | 0,02 | 15.000 | |
| SEMPRA | SRE 4 02/01/48 | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 11.164 $ | 0,02 | 15.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 3.5 04/01/2052 | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 10.788 $ | 0,02 | 15.000 | |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 4.17 08/15/2122 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 10.560 $ | 0,02 | 15.000 | |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVHEA 3.387 10/15/49 | DBT | 007589AC8 | Long | Modellwert (Stufe 2) | 10.551 $ | 0,02 | 15.000 | |
| PIEDMONT HEALTHCARE INC | PIEDGA 2.719 01/01/42 2042 | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 10.533 $ | 0,02 | 15.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.9 04/10/31 A | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 9.984 $ | 0,02 | 10.000 | |
| BROWN & BROWN INC | BRO 5.25 06/23/32 | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 19.938 $ | 0,04 | 20.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 2.989 07/01/50 F | DBT | 575718AG6 | Long | Modellwert (Stufe 2) | 9.897 $ | 0,02 | 15.000 | |
| VERISK ANALYTICS INC | VRSK 4.45 03/15/31 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 9.858 $ | 0,02 | 10.000 | |
| SENTARA HEALTHCARE | SENMED 2.927 11/01/51 2021 | DBT | 81728XAA6 | Long | Modellwert (Stufe 2) | 9.416 $ | 0,02 | 15.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 2.75 04/13/30 | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 9.344 $ | 0,02 | 10.000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALTEC 3.65 09/01/19 | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 9.340 $ | 0,02 | 15.000 | |
| ATLANTIC CITY ELECTRIC COMPANY | EXC 2.3 03/15/31 | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 8.998 $ | 0,02 | 10.000 | |
| FLOWSERVE CORP | FLS 2.8 01/15/32 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 8.841 $ | 0,02 | 10.000 | |
| UNIVERSITY OF PENNSYLVANIA | UPENN 2.396 10/01/50 2020 | DBT | 91481CAD2 | Long | Modellwert (Stufe 2) | 11.785 $ | 0,02 | 20.000 | |
| CSX CORP | CSX 4.1 03/15/44 | DBT | 126408GY3 | Long | Modellwert (Stufe 2) | 8.241 $ | 0,02 | 10.000 | |
| CHILDREN'S HOSPITAL CORP (THE) | BOSCHI 4.115 01/01/47 2017 | DBT | 16876BAA0 | Long | Modellwert (Stufe 2) | 8.228 $ | 0,02 | 10.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 3.95 05/01/42 MTN | DBT | 74456QAZ9 | Long | Modellwert (Stufe 2) | 8.219 $ | 0,02 | 10.000 | |
| ALABAMA POWER COMPANY | SO 3.85 12/01/42 | DBT | 010392FJ2 | Long | Modellwert (Stufe 2) | 8.021 $ | 0,02 | 10.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/47 2017 | DBT | 914886AC0 | Long | Modellwert (Stufe 2) | 14.190 $ | 0,03 | 17.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 2.8 10/15/41 | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 7.269 $ | 0,01 | 10.000 | |
| FORTIS INC | FTSCN 3.055 10/04/26 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 6.958 $ | 0,01 | 7.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 3.15 07/15/46 | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 6.394 $ | 0,01 | 9.000 | |
| AHS HOSPITAL CORP | AHSCRP 2.78 07/01/51 2021 | DBT | 001306AC3 | Long | Modellwert (Stufe 2) | 6.097 $ | 0,01 | 10.000 | |
| CHILDREN'S HEALTH SYSTEM OF TEXAS | CHSTEX 2.511 08/15/50 | DBT | 16876HAB5 | Long | Modellwert (Stufe 2) | 5.795 $ | 0,01 | 10.000 | |
| HEXCEL CORP | HXL 4.9 05/15/31 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,01 | 5.000 | |
| CONSTELLATION BRANDS INC | STZ 3.7 12/06/26 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 4.982 $ | 0,01 | 5.000 | |
| INTUIT INC | INTU 1.35 07/15/27 | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 4.838 $ | 0,01 | 5.000 | |
| JOBSOHIO BEVERAGE SYSTEM (OH) | OH JOBGEN 2.83 01/01/2038 | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 4.182 $ | 0,01 | 5.000 | |
| 34.894.474 $ | 67,62 | 37.892.814 |