| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.905.214 $ | 86,37 | 37.457.420 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 05/15/29 | DBT | 91282CQR5 | Long | Modellwert (Stufe 2) | 7.696.064 $ | 18,01 | 7.747.400 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 7.25 05/15/30 | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 615.707 $ | 1,44 | 553.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 7.125 05/01/30 | DBT | 880591DM1 | Long | Modellwert (Stufe 2) | 442.470 $ | 1,04 | 400.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 3.25 06/09/28 | DBT | 3130AEB25 | Long | Modellwert (Stufe 2) | 1.231.036 $ | 2,88 | 1.240.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 2.457 05/05/30 | DBT | 718286CJ4 | Long | Modellwert (Stufe 2) | 264.765 $ | 0,62 | 285.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 4.125 08/01/29 | DBT | 3133ERNC1 | Long | Modellwert (Stufe 2) | 699.092 $ | 1,64 | 701.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 09/15/29 GDIF | DBT | 3134A3U46 | Long | Modellwert (Stufe 2) | 323.858 $ | 0,76 | 320.000 | |
| NOMURA HOLDINGS INC | NOMURA 5.386 07/06/27 | DBT | 65535HBF5 | Long | Modellwert (Stufe 2) | 218.985 $ | 0,51 | 217.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.73 09/05/30 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 211.464 $ | 0,49 | 209.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.1 04/24/28 | DBT | 455780CF1 | Long | Modellwert (Stufe 2) | 209.569 $ | 0,49 | 210.000 | |
| HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 400.254 $ | 0,94 | 400.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V5.376 05/26/30 | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 204.199 $ | 0,48 | 200.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 3.6 06/21/30 | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 325.245 $ | 0,76 | 333.000 | |
| NATWEST GROUP PLC | NWG V1.642 06/14/27 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 199.795 $ | 0,47 | 200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.5 04/22/29 | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 198.334 $ | 0,46 | 200.000 | |
| SANDS CHINA LTD | SANLTD 2.3 03/08/27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 196.750 $ | 0,46 | 200.000 | |
| BANCO SANTANDER SA | SANTAN 3.306 06/27/29 | DBT | 05971KAC3 | Long | Modellwert (Stufe 2) | 293.664 $ | 0,69 | 301.000 | |
| BARCLAYS PLC | BACR V2.645 06/24/31 | DBT | 06738EBM6 | Long | Modellwert (Stufe 2) | 183.610 $ | 0,43 | 200.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V2.64 02/24/28 | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 364.206 $ | 0,85 | 378.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.547 09/18/31 | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 157.502 $ | 0,37 | 167.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG 3.741 03/07/29 | DBT | 606822BH6 | Long | Modellwert (Stufe 2) | 152.549 $ | 0,36 | 155.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 2.25 06/01/30 | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 211.282 $ | 0,49 | 228.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 4.125 02/28/29 | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 150.049 $ | 0,35 | 152.000 | |
| T-MOBILE USA INC | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 218.745 $ | 0,51 | 227.000 | |
| MORGAN STANLEY | MS V1.794 02/13/32 MTN | DBT | 6174468U6 | Long | Modellwert (Stufe 2) | 441.572 $ | 1,03 | 472.000 | |
| UBS AG NEW YORK BRANCH | UBS 1.25 08/07/26 | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 134.342 $ | 0,31 | 135.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V1.878 11/02/27 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 300.608 $ | 0,70 | 302.000 | |
| FISERV INC | FISV 5.15 03/15/27 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 179.560 $ | 0,42 | 181.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 152.340 $ | 0,36 | 151.000 | |
| ALTRIA GROUP INC | MO 4.8 02/14/29 | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 104.892 $ | 0,25 | 104.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 3.5 05/15/29 | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 117.185 $ | 0,27 | 119.000 | |
| CVS HEALTH CORP | CVS 1.75 08/21/30 | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 182.771 $ | 0,43 | 197.000 | |
| BANK OF AMERICA CORP | BAC V3.419 12/20/28 | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 412.246 $ | 0,96 | 436.000 | |
| ENTERGY CORP | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 105.128 $ | 0,25 | 105.000 | |
| AMGEN INC | AMGN 2.45 02/21/30 | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 136.292 $ | 0,32 | 144.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 4.5 12/15/26 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 111.833 $ | 0,26 | 112.000 | |
| ORACLE CORP | ORCL 2.875 03/25/31 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 329.670 $ | 0,77 | 348.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.915 01/24/29 | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 557.346 $ | 1,30 | 584.000 | |
| DOMINION ENERGY INC | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 97.095 $ | 0,23 | 101.000 | |
| CITIGROUP INC | C V2.666 01/29/31 | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 347.630 $ | 0,81 | 355.000 | |
| BOEING COMPANY (THE) | BA 2.7 02/01/27 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 219.208 $ | 0,51 | 225.000 | |
| BOSTON PROPERTIES LP | BXP 2.75 10/01/26 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 120.081 $ | 0,28 | 122.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 83.028 $ | 0,19 | 83.000 | |
| AT&T INC | T 4.7 08/15/30 | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 93.245 $ | 0,22 | 93.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.473 03/20/29 | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 162.406 $ | 0,38 | 160.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 2.142 09/23/30 | DBT | 86562MBZ2 | Long | Modellwert (Stufe 2) | 152.823 $ | 0,36 | 163.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 3.9 03/15/27 | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 78.776 $ | 0,18 | 79.000 | |
| ONEOK INC | OKE 4 07/13/27 | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 169.487 $ | 0,40 | 169.000 | |
| KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 103.296 $ | 0,24 | 105.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3.75 07/01/28 | DBT | 694308JK4 | Long | Modellwert (Stufe 2) | 145.150 $ | 0,34 | 149.000 | |
| DOC DR LLC | DOC 3.95 01/15/28 | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 77.384 $ | 0,18 | 78.000 | |
| BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 92.955 $ | 0,22 | 94.000 | |
| HCA INC | HCA 3.5 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 187.997 $ | 0,44 | 192.000 | |
| WASTE MANAGEMENT INC | WM 3.875 01/15/29 | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 69.328 $ | 0,16 | 70.000 | |
| WELLS FARGO & COMPANY | WFC V5.574 07/25/29 MTN | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 255.531 $ | 0,60 | 256.000 | |
| SPECTRA ENERGY PARTNERS LP | ENBCN 3.375 10/15/26 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 63.805 $ | 0,15 | 64.000 | |
| FIRSTENERGY CORP | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 63.624 $ | 0,15 | 64.000 | |
| INTEL CORP | INTC 3.9 03/25/30 | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 109.745 $ | 0,26 | 114.000 | |
| LOWE'S COMPANIES INC | LOW 1.7 10/15/30 | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 94.217 $ | 0,22 | 103.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 8.875 09/30/27 | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 61.219 $ | 0,14 | 58.000 | |
| HP INC | HPQ 5.4 04/25/30 | DBT | 40434LAR6 | Long | Modellwert (Stufe 2) | 73.121 $ | 0,17 | 72.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 2.25 03/01/31 *** | DBT | 31620MBT2 | Long | Modellwert (Stufe 2) | 69.166 $ | 0,16 | 77.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4 06/01/28 | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 69.908 $ | 0,16 | 71.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 1.75 11/01/30 | DBT | 718172CS6 | Long | Modellwert (Stufe 2) | 100.865 $ | 0,24 | 108.000 | |
| SEMPRA | SRE 3.4 02/01/28 | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 130.203 $ | 0,30 | 132.000 | |
| MERCK & COMPANY INC | MRK 3.4 03/07/29 | DBT | 58933YAX3 | Long | Modellwert (Stufe 2) | 58.633 $ | 0,14 | 60.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 2.625 12/15/26 | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 129.492 $ | 0,30 | 132.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.401 07/02/37 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 104.375 $ | 0,24 | 108.000 | |
| NASDAQ INC | NDAQ 5.35 06/28/28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 56.986 $ | 0,13 | 56.000 | |
| ROYAL BANK OF CANADA | RY V4.969 08/02/30 GMTN | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 84.112 $ | 0,20 | 84.000 | |
| EXELON CORP | EXC 2.75 03/15/27 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 64.487 $ | 0,15 | 65.000 | |
| KEYCORP | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 62.244 $ | 0,15 | 66.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 4.625 06/30/30 | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 70.092 $ | 0,16 | 70.000 | |
| Energy Transfer LP | ET 4 10/01/27 | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 55.772 $ | 0,13 | 56.000 | |
| RTX CORP | RTX 3.5 03/15/27 | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 118.224 $ | 0,28 | 119.000 | |
| UNION PACIFIC CORP | UNP 3.7 03/01/29 | DBT | 907818FB9 | Long | Modellwert (Stufe 2) | 55.139 $ | 0,13 | 56.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 152.585 $ | 0,36 | 164.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 65.045 $ | 0,15 | 64.000 | |
| AMEREN CORP | AEE 1.75 03/15/28 | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 63.443 $ | 0,15 | 66.000 | |
| B.A.T CAPITAL CORP | BATSLN 5.834 02/20/31 | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 84.979 $ | 0,20 | 84.000 | |
| AEP TEXAS INC | AEP 5.45 05/15/29 | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 54.279 $ | 0,13 | 53.000 | |
| XCEL ENERGY INC | XEL 4.75 03/21/28 | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 54.244 $ | 0,13 | 54.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4 03/15/28 | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 53.580 $ | 0,13 | 54.000 | |
| JOHN DEERE CAPITAL CORP | DE 1.45 01/15/31 | DBT | 24422EVL0 | Long | Modellwert (Stufe 2) | 60.144 $ | 0,14 | 68.000 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 52.837 $ | 0,12 | 53.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 93.319 $ | 0,22 | 92.000 | |
| DUKE ENERGY OHIO INC | DUK 3.65 02/01/29 | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 52.081 $ | 0,12 | 53.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA 3.9 05/15/29 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 52.067 $ | 0,12 | 53.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 3.95 01/15/27 | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 66.380 $ | 0,16 | 67.000 | |
| AMERICAN TOWER CORP | AMT 2.1 06/15/30 | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 170.739 $ | 0,40 | 180.000 | |
| TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 66.053 $ | 0,15 | 70.000 | |
| ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 85.408 $ | 0,20 | 90.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 67.877 $ | 0,16 | 67.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 6.1 03/15/28 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 55.942 $ | 0,13 | 56.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 8.25 06/15/30 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 49.776 $ | 0,12 | 44.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 1.15 09/14/26 MTN | DBT | 14913R2Q9 | Long | Modellwert (Stufe 2) | 74.295 $ | 0,17 | 75.000 | |
| PFIZER INC | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 57.648 $ | 0,13 | 59.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 69.703 $ | 0,16 | 69.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 48.699 $ | 0,11 | 48.000 | |
| LAM RESEARCH CORP | LRCX 4 03/15/29 | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 48.601 $ | 0,11 | 49.000 | |
| BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 67.512 $ | 0,16 | 69.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 3.4 05/01/30 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 47.763 $ | 0,11 | 50.000 | |
| CROWN CASTLE INC | CCI 3.65 09/01/27 | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 139.656 $ | 0,33 | 143.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 73.291 $ | 0,17 | 74.000 | |
| CONAGRA BRANDS INC | CAG 4.85 11/01/28 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 72.144 $ | 0,17 | 72.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 56.914 $ | 0,13 | 56.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 4.75 01/23/29 | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 46.396 $ | 0,11 | 46.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.8 09/09/30 144A | DBT | 04020EAK3 | Long | Modellwert (Stufe 2) | beschränkt | 71.115 $ | 0,17 | 72.000 |
| ENERGY TRANSFER LP | ET 4.15 09/15/29 | DBT | 292480AM2 | Long | Modellwert (Stufe 2) | 118.479 $ | 0,28 | 119.000 | |
| SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 46.087 $ | 0,11 | 46.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA 6.125 03/09/28 | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 46.045 $ | 0,11 | 45.000 | |
| AUTOZONE INC | AZO 5.125 06/15/30 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 73.960 $ | 0,17 | 73.000 | |
| ABBVIE INC | ABBV 4.875 03/15/30 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 107.299 $ | 0,25 | 107.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 67.208 $ | 0,16 | 68.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 9.625 12/15/30 | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 45.248 $ | 0,11 | 38.000 | |
| AVNET INC | AVT 6.25 03/15/28 | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 45.099 $ | 0,11 | 44.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 1.45 11/13/30 | DBT | 110122DQ8 | Long | Modellwert (Stufe 2) | 44.862 $ | 0,10 | 51.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 1.8 01/13/31 MTN | DBT | 02665WDT5 | Long | Modellwert (Stufe 2) | 116.120 $ | 0,27 | 123.000 | |
| SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 44.227 $ | 0,10 | 44.000 | |
| SOUTHERN COMPANY (THE) | SO 5.5 03/15/29 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 82.843 $ | 0,19 | 83.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 49.039 $ | 0,11 | 49.000 | |
| CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 59.816 $ | 0,14 | 63.000 | |
| BROADCOM INC | AVGO 5.05 07/12/29 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 152.395 $ | 0,36 | 156.000 | |
| MCDONALD'S CORP | MCD 5 05/17/29 GMTN | DBT | 58013MFX7 | Long | Modellwert (Stufe 2) | 84.142 $ | 0,20 | 83.000 | |
| IQVIA INC | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 43.494 $ | 0,10 | 42.000 | |
| DUKE ENERGY CORP | DUK 4.85 01/05/27 | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 43.185 $ | 0,10 | 43.000 | |
| ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 64.823 $ | 0,15 | 70.000 | |
| CIGNA GROUP (THE) | CI 4.5 09/15/30 | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 94.258 $ | 0,22 | 95.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 4.75 02/20/29 | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 42.347 $ | 0,10 | 42.000 | |
| STARBUCKS CORP | SBUX 4.5 05/15/28 | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 100.867 $ | 0,24 | 104.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 41.806 $ | 0,10 | 43.000 | |
| WALT DISNEY COMPANY (THE) | DIS 2.65 01/13/31 | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 41.717 $ | 0,10 | 45.000 | |
| GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 102.896 $ | 0,24 | 108.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 4.35 06/15/29 | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 40.853 $ | 0,10 | 41.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 50.277 $ | 0,12 | 51.000 | |
| KINDER MORGAN INC | KMI 2 02/15/31 | DBT | 49456BAR2 | Long | Modellwert (Stufe 2) | 39.065 $ | 0,09 | 44.000 | |
| EQT CORP | EQT 7.5 06/01/30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 48.936 $ | 0,11 | 46.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 5.5 03/15/30 | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 38.850 $ | 0,09 | 38.000 | |
| MYLAN INC | VTRS 4.55 04/15/28 | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 38.842 $ | 0,09 | 39.000 | |
| PEPSICO INC | PEP 1.625 05/01/30 | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 71.475 $ | 0,17 | 78.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5 02/15/29 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 54.194 $ | 0,13 | 54.000 | |
| RYDER SYSTEM INC | R 5.5 06/01/29 MTN | DBT | 78355HLB3 | Long | Modellwert (Stufe 2) | 58.177 $ | 0,14 | 57.000 | |
| EQUINIX INC | EQIX 2.15 07/15/30 | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 57.969 $ | 0,14 | 63.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 7.375 11/01/29 | DBT | 260543BJ1 | Long | Modellwert (Stufe 2) | 37.846 $ | 0,09 | 35.000 | |
| EVERSOURCE ENERGY | ES 2.9 03/01/27 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 70.493 $ | 0,16 | 73.000 | |
| XYLEM INC | XYL 1.95 01/30/28 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 37.517 $ | 0,09 | 39.000 | |
| EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 37.039 $ | 0,09 | 39.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 55.772 $ | 0,13 | 59.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.2 03/01/29 A | DBT | 842400GQ0 | Long | Modellwert (Stufe 2) | 54.253 $ | 0,13 | 55.000 | |
| HPS CORPORATE LENDING FUND | HLEND 5.45 01/14/28 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 60.210 $ | 0,14 | 61.000 | |
| CISCO SYSTEMS INC | CSCO 4.95 02/26/31 | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 35.745 $ | 0,08 | 35.000 | |
| EBAY INC | EBAY 2.7 03/11/30 | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 37.328 $ | 0,09 | 40.000 | |
| ORANGE SA | ORAFP 9 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 35.266 $ | 0,08 | 30.000 | |
| LPL HOLDINGS INC | LPLA 5.15 06/15/30 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 40.437 $ | 0,09 | 40.000 | |
| SYNOPSYS INC | SNPS 4.85 04/01/30 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 35.199 $ | 0,08 | 35.000 | |
| FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 73.855 $ | 0,17 | 74.000 | |
| TYSON FOODS INC | TSN 5.4 03/15/29 | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 48.722 $ | 0,11 | 48.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.3 10/01/29 | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 115.231 $ | 0,27 | 114.000 | |
| BECTON DICKINSON & COMPANY | BDX 1.957 02/11/31 | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 34.505 $ | 0,08 | 39.000 | |
| HUBBELL INC | HUBB 3.5 02/15/28 | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 34.456 $ | 0,08 | 35.000 | |
| ENBRIDGE INC | ENBCN 3.125 11/15/29 | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 100.214 $ | 0,23 | 101.000 | |
| PACIFICORP | BRKHEC 2.7 09/15/30 | DBT | 695114CW6 | Long | Modellwert (Stufe 2) | 65.980 $ | 0,15 | 69.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.532 04/25/30 | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 77.445 $ | 0,18 | 75.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.5 10/16/30 | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 32.610 $ | 0,08 | 33.000 | |
| SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 51.231 $ | 0,12 | 51.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 60.873 $ | 0,14 | 63.000 | |
| VENTAS REALTY LP | VTR 3 01/15/30 | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 43.042 $ | 0,10 | 45.000 | |
| QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 31.880 $ | 0,07 | 34.000 | |
| KROGER COMPANY (THE) | KR 2.65 10/15/26 | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 43.264 $ | 0,10 | 45.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 1.65 01/10/31 MTN | DBT | 89236THX6 | Long | Modellwert (Stufe 2) | 60.203 $ | 0,14 | 65.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 1.5 11/09/26 | DBT | 74460DAG4 | Long | Modellwert (Stufe 2) | 31.654 $ | 0,07 | 32.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 31.611 $ | 0,07 | 30.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 4.2 05/01/30 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 31.358 $ | 0,07 | 32.000 | |
| FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 35.342 $ | 0,08 | 36.000 | |
| ABBOTT LABORATORIES | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 31.301 $ | 0,07 | 32.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 4.625 03/18/29 5Y | DBT | 731011AX0 | Long | Modellwert (Stufe 2) | 41.479 $ | 0,10 | 41.000 | |
| GOLUB CAPITAL BDC INC | GBDC 6 07/15/29 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 31.112 $ | 0,07 | 31.000 | |
| SIMON PROPERTY GROUP LP | SPG 3.25 11/30/26 | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 64.946 $ | 0,15 | 67.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 4.5 05/15/30 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 58.866 $ | 0,14 | 59.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 76.866 $ | 0,18 | 79.000 |
| TORONTO DOMINION BANK (THE) | TD 4.411 01/13/31 | DBT | 89115KAM2 | Long | Modellwert (Stufe 2) | 44.881 $ | 0,11 | 45.000 | |
| LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 30.635 $ | 0,07 | 30.000 | |
| CRH AMERICA FINANCE INC | CRHID 4.4 02/09/31 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 30.605 $ | 0,07 | 31.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.4 10/15/30 | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 60.483 $ | 0,14 | 61.000 | |
| NISOURCE INC | NI 2.95 09/01/29 | DBT | 65473PAH8 | Long | Modellwert (Stufe 2) | 64.396 $ | 0,15 | 67.000 | |
| PAYCHEX INC | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 30.363 $ | 0,07 | 30.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.026 10/01/29 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 30.184 $ | 0,07 | 30.000 | |
| EQUIFAX INC | EFX 4.8 09/15/29 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 30.139 $ | 0,07 | 30.000 | |
| NUTRIEN LTD | NTRCN 2.95 05/13/30 | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 36.053 $ | 0,08 | 38.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 3.85 06/01/27 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 39.279 $ | 0,09 | 40.000 | |
| QUANTA SERVICES INC | PWR 2.9 10/01/30 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 29.836 $ | 0,07 | 32.000 | |
| COCA-COLA COMPANY (THE) | KO 1.65 06/01/30 | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 52.502 $ | 0,12 | 59.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 36.915 $ | 0,09 | 37.000 | |
| NETFLIX INC | NFLX 6.375 05/15/29 | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 29.565 $ | 0,07 | 28.000 | |
| HOME DEPOT INC (THE) | HD 3.95 09/15/30 | DBT | 437076DJ8 | Long | Modellwert (Stufe 2) | 62.339 $ | 0,15 | 66.000 | |
| HUMANA INC | HUM 1.35 02/03/27 | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 56.720 $ | 0,13 | 57.000 | |
| COMCAST CORP | CMCSA 1.95 01/15/31 | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 89.740 $ | 0,21 | 97.000 | |
| WEYERHAEUSER COMPANY | WY 4 04/15/30 | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 29.234 $ | 0,07 | 30.000 | |
| TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 29.200 $ | 0,07 | 29.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 5.125 06/30/27 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 37.868 $ | 0,09 | 38.000 | |
| CONSTELLATION BRANDS INC | STZ 3.5 05/09/27 | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 70.571 $ | 0,17 | 72.000 | |
| PHILLIPS 66 | PSX 2.15 12/15/30 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 31.740 $ | 0,07 | 35.000 | |
| UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 28.721 $ | 0,07 | 29.000 | |
| CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 33.853 $ | 0,08 | 33.000 | |
| DTE ENERGY COMPANY | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 32.512 $ | 0,08 | 32.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 4.1 04/15/30 | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 37.384 $ | 0,09 | 38.000 | |
| HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 28.303 $ | 0,07 | 30.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.625 09/01/30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 27.743 $ | 0,06 | 26.000 | |
| DEERE & COMPANY | DE 3.1 04/15/30 | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 27.663 $ | 0,06 | 29.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 2.63 06/19/30 | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 27.658 $ | 0,06 | 30.000 | |
| INGERSOLL RAND INC | IR 5.176 06/15/29 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 32.645 $ | 0,08 | 32.000 | |
| DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 27.212 $ | 0,06 | 28.000 | |
| SIXTH STREET LENDING PARTNERS | SIXSLP 6.125 07/15/30 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 36.343 $ | 0,09 | 36.000 | |
| WESTROCK MWV LLC | SW 7.95 02/15/31 | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 27.077 $ | 0,06 | 24.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 4.625 04/29/30 | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 26.888 $ | 0,06 | 27.000 | |
| STRYKER CORP | SYK 4.25 09/11/29 | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 46.268 $ | 0,11 | 48.000 | |
| STEEL DYNAMICS INC | STLD 3.45 04/15/30 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 26.824 $ | 0,06 | 28.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 1.6 08/15/30 | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 26.498 $ | 0,06 | 30.000 | |
| S&P GLOBAL INC | SPGI 4.75 08/01/28 | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 38.718 $ | 0,09 | 39.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.8 08/14/29 | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 49.226 $ | 0,12 | 49.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.65 01/15/31 | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 54.565 $ | 0,13 | 54.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.625 06/15/30 FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 64.353 $ | 0,15 | 64.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 39.383 $ | 0,09 | 40.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GCRED 5.875 05/01/30 | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 29.729 $ | 0,07 | 30.000 | |
| ARES CAPITAL CORP | ARCC 5.5 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 58.916 $ | 0,14 | 59.000 | |
| REGENERON PHARMACEUTICALS INC | REGN 1.75 09/15/30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 25.692 $ | 0,06 | 29.000 | |
| HONEYWELL INTERNATIONAL INC | HON 1.95 06/01/30 | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 25.396 $ | 0,06 | 28.000 | |
| VALERO ENERGY CORP | VLO 2.15 09/15/27 | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 36.530 $ | 0,09 | 37.000 | |
| DELTA AIR LINES INC | DAL 5.25 07/10/30 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 25.293 $ | 0,06 | 25.000 | |
| M&T BANK CORP | MTB V5.179 07/08/31 | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 47.833 $ | 0,11 | 47.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 3.2 05/15/29 MTN | DBT | 74456QBY1 | Long | Modellwert (Stufe 2) | 25.221 $ | 0,06 | 26.000 | |
| CENCORA INC | COR 2.8 05/15/30 | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 38.922 $ | 0,09 | 42.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.6 02/01/29 | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 45.244 $ | 0,11 | 45.000 | |
| OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 25.133 $ | 0,06 | 27.000 | |
| BEST BUY CO INC | BBY 4.45 10/01/28 | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 25.010 $ | 0,06 | 25.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.6 01/15/31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 47.966 $ | 0,11 | 48.000 | |
| VULCAN MATERIALS COMPANY | VMC 3.5 06/01/30 | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 29.906 $ | 0,07 | 31.000 | |
| DEVON ENERGY CORP | DVN 4.5 01/15/30 | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 24.907 $ | 0,06 | 25.000 | |
| HYATT HOTELS CORP | H 4.375 09/15/28 | DBT | 448579AG7 | Long | Modellwert (Stufe 2) | 46.487 $ | 0,11 | 46.000 | |
| OHIO POWER COMPANY | AEP 1.625 01/15/31 Q | DBT | 677415CT6 | Long | Modellwert (Stufe 2) | 24.440 $ | 0,06 | 28.000 | |
| NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 37.348 $ | 0,09 | 37.000 | |
| AES CORP (THE) | AES 5.45 06/01/28 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 37.706 $ | 0,09 | 39.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 31.309 $ | 0,07 | 31.000 | |
| MASTERCARD INC | MA 2.95 06/01/29 | DBT | 57636QAM6 | Long | Modellwert (Stufe 2) | 33.046 $ | 0,08 | 35.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.875 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 27.923 $ | 0,07 | 28.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.35 04/01/30 | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 29.418 $ | 0,07 | 30.000 | |
| MOSAIC COMPANY (THE) | MOS 4.6 11/15/30 | DBT | 61945CAK9 | Long | Modellwert (Stufe 2) | 30.846 $ | 0,07 | 31.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 5.4 06/12/29 | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 23.492 $ | 0,05 | 23.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 5.2 10/01/28 | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 28.405 $ | 0,07 | 28.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 5.8 03/15/30 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 48.884 $ | 0,11 | 49.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI 5.2 07/01/30 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 29.887 $ | 0,07 | 30.000 | |
| FOX CORP | FOXA 3.5 04/08/30 | DBT | 35137LAL9 | Long | Modellwert (Stufe 2) | 23.081 $ | 0,05 | 24.000 | |
| VONTIER CORP | VNT 2.4 04/01/28 | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 23.052 $ | 0,05 | 24.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 4.6 04/06/27 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 34.322 $ | 0,08 | 34.000 | |
| ASTRAZENECA PLC | AZN 1.375 08/06/30 | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 22.994 $ | 0,05 | 26.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.375 03/15/29 | DBT | 571748BG6 | Long | Modellwert (Stufe 2) | 31.140 $ | 0,07 | 32.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 22.719 $ | 0,05 | 24.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 32.290 $ | 0,08 | 34.000 | |
| TELEFONICA EUROPE BV | TELEFO 8.25 09/15/30 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 22.574 $ | 0,05 | 20.000 | |
| CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 22.167 $ | 0,05 | 22.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 4.875 03/15/27 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 24.984 $ | 0,06 | 25.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | LNT 2.3 06/01/30 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 21.981 $ | 0,05 | 24.000 | |
| US BANCORP | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 109.048 $ | 0,26 | 111.000 | |
| ONE GAS INC | OGS 5.1 04/01/29 | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 21.360 $ | 0,05 | 21.000 | |
| REALTY INCOME CORP | O 3.25 06/15/29 | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 38.273 $ | 0,09 | 40.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY 3.3 08/23/29 MTN | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 25.064 $ | 0,06 | 26.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 4.699 04/10/29 | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 58.752 $ | 0,14 | 59.000 | |
| MARATHON PETROLEUM CORP | MPC 5.125 12/15/26 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 46.155 $ | 0,11 | 46.000 | |
| BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 20.957 $ | 0,05 | 22.000 | |
| ZOETIS INC | ZTS 2 05/15/30 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 20.813 $ | 0,05 | 23.000 | |
| TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 20.802 $ | 0,05 | 23.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 2.65 10/15/30 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 30.726 $ | 0,07 | 33.000 | |
| SYSCO CORP | SYY 5.95 04/01/30 | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 38.269 $ | 0,09 | 37.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 4.3 12/10/30 | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 33.753 $ | 0,08 | 34.000 | |
| HALLIBURTON COMPANY | HAL 2.92 03/01/30 | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 20.709 $ | 0,05 | 22.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 20.688 $ | 0,05 | 21.000 |
| JEFFERIES FINANCIAL GROUP INC | JEF 4.15 01/23/30 | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 20.378 $ | 0,05 | 21.000 | |
| BRIGHTHOUSE FINANCIAL INC | BHF 5.625 05/15/30 | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 20.233 $ | 0,05 | 20.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 20.190 $ | 0,05 | 20.000 | |
| ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 40.020 $ | 0,09 | 41.000 | |
| MPLX LP | MPLX 4.8 02/15/29 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 62.567 $ | 0,15 | 64.000 | |
| FEDEX CORP | FDX 3.1 08/05/29 | DBT | 31428XBV7 | Long | Modellwert (Stufe 2) | 35.693 $ | 0,08 | 37.000 | |
| BROOKFIELD FINANCE INC | BNCN 4.85 03/29/29 | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 29.981 $ | 0,07 | 30.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 3.875 05/15/27 | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 49.727 $ | 0,12 | 50.000 | |
| EOG RESOURCES INC | EOG 4.375 04/15/30 | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 19.910 $ | 0,05 | 20.000 | |
| ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 19.895 $ | 0,05 | 22.000 | |
| WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 27.686 $ | 0,06 | 30.000 | |
| RELX CAPITAL INC | RELLN 4 03/18/29 | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 19.750 $ | 0,05 | 20.000 | |
| BANK OF MONTREAL | BMO V4.35 09/22/31 | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 30.570 $ | 0,07 | 31.000 | |
| DTE ELECTRIC COMPANY | DTE 2.25 03/01/30 | DBT | 23338VAK2 | Long | Modellwert (Stufe 2) | 24.433 $ | 0,06 | 26.000 | |
| WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 19.379 $ | 0,05 | 19.000 | |
| CMS ENERGY CORP | CMS V3.75 12/01/50 | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 19.300 $ | 0,05 | 21.000 | |
| LENNAR CORP | LEN 5.2 07/30/30 | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 32.316 $ | 0,08 | 32.000 | |
| PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 19.204 $ | 0,04 | 21.000 | |
| EDISON INTERNATIONAL | EIX 5.25 11/15/28 | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 54.042 $ | 0,13 | 54.000 | |
| CBRE SERVICES INC | CBG 4.8 06/15/30 | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 24.178 $ | 0,06 | 24.000 | |
| JABIL INC | JBL 4.25 05/15/27 | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 35.581 $ | 0,08 | 37.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.875 01/31/31 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 20.887 $ | 0,05 | 21.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 21.595 $ | 0,05 | 22.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.338 09/15/31 | DBT | 06418GAW7 | Long | Modellwert (Stufe 2) | 74.992 $ | 0,18 | 75.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 18.594 $ | 0,04 | 20.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI 5.5 04/19/29 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 18.491 $ | 0,04 | 18.000 | |
| COCA-COLA CONSOLIDATED INC | COKE 5.25 06/01/29 | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 18.358 $ | 0,04 | 18.000 | |
| EVERGY METRO INC | EVRG 2.25 06/01/30 2020 | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 18.347 $ | 0,04 | 20.000 | |
| QUALCOMM INC | QCOM 2.15 05/20/30 | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 18.332 $ | 0,04 | 20.000 | |
| BLACK HILLS CORP | BKH 2.5 06/15/30 | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 31.231 $ | 0,07 | 33.000 | |
| BIOGEN INC | BIIB 2.25 05/01/30 | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 18.272 $ | 0,04 | 20.000 | |
| DOLLAR GENERAL CORP | DG 5.2 07/05/28 | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 25.853 $ | 0,06 | 26.000 | |
| CARDINAL HEALTH INC | CAH 5 11/15/29 | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 27.152 $ | 0,06 | 27.000 | |
| TAMPA ELECTRIC COMPANY | TE 4.9 03/01/29 | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 18.189 $ | 0,04 | 18.000 | |
| UNITED PARCEL SERVICE INC | UPS 4.65 10/15/30 | DBT | 911312CH7 | Long | Modellwert (Stufe 2) | 18.164 $ | 0,04 | 18.000 | |
| ELI LILLY & COMPANY | LLY 4.5 02/09/29 | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 40.197 $ | 0,09 | 40.000 | |
| MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 29.097 $ | 0,07 | 31.000 | |
| PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 18.049 $ | 0,04 | 18.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 27.879 $ | 0,07 | 28.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKSCF 6.19 07/15/30 | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 22.986 $ | 0,05 | 23.000 | |
| BROWN & BROWN INC | BRO 4.5 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 28.569 $ | 0,07 | 30.000 | |
| BUNGE LTD FINANCE CORP | BG 4.55 08/04/30 | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 21.870 $ | 0,05 | 22.000 | |
| AUTODESK INC | ADSK 2.85 01/15/30 | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 17.874 $ | 0,04 | 19.000 | |
| TOTALENERGIES CAPITAL USA LLC | TTEFP 4.248 01/13/31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 17.788 $ | 0,04 | 18.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.4 01/15/31 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 34.942 $ | 0,08 | 36.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 17.760 $ | 0,04 | 18.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.2 03/01/31 | DBT | 883556DC3 | Long | Modellwert (Stufe 2) | 32.631 $ | 0,08 | 33.000 | |
| AON CORP | AON 2.8 05/15/30 | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 24.574 $ | 0,06 | 26.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 3.455 02/19/29 | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 17.636 $ | 0,04 | 18.000 | |
| LINDE INC | LIN 1.1 08/10/30 | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 17.549 $ | 0,04 | 20.000 | |
| OMNICOM GROUP INC | OMC 2.45 04/30/30 | DBT | 681919BB1 | Long | Modellwert (Stufe 2) | 24.526 $ | 0,06 | 26.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.25 09/08/30 | DBT | 055451BD9 | Long | Modellwert (Stufe 2) | 17.442 $ | 0,04 | 17.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 5.26 04/08/29 | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 56.657 $ | 0,13 | 56.000 | |
| JBS USA HOLDING LUX SARL | JBS 3 02/02/29 | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 17.277 $ | 0,04 | 18.000 | |
| AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 17.239 $ | 0,04 | 19.000 | |
| REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 25.851 $ | 0,06 | 27.000 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB V5.722 12/11/30 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 17.141 $ | 0,04 | 17.000 | |
| AIRBNB INC | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 16.996 $ | 0,04 | 17.000 | |
| CHENIERE ENERGY INC | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 16.984 $ | 0,04 | 17.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB 4 02/01/29 | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 16.766 $ | 0,04 | 17.000 | |
| FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 20.770 $ | 0,05 | 21.000 | |
| ADOBE INC | ADBE 2.3 02/01/30 | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 23.771 $ | 0,06 | 25.000 | |
| GATX CORP | GATX 4 06/30/30 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 16.587 $ | 0,04 | 17.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 4.375 10/27/27 | DBT | 760942BB7 | Long | Modellwert (Stufe 2) | 16.552 $ | 0,04 | 16.507 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 5 05/15/29 | DBT | 976656CQ9 | Long | Modellwert (Stufe 2) | 16.266 $ | 0,04 | 16.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 4.875 03/14/30 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 16.202 $ | 0,04 | 16.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 8.5 01/18/31 | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 16.149 $ | 0,04 | 14.000 | |
| SONOCO PRODUCTS COMPANY | SON 3.125 05/01/30 | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 16.007 $ | 0,04 | 17.000 | |
| UTAH ACQUISITION SUB INC | VTRS 3.95 06/15/26 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 15.998 $ | 0,04 | 16.000 | |
| STANLEY BLACK & DECKER INC | SWK 4.25 11/15/28 | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 15.938 $ | 0,04 | 16.000 | |
| VMWARE LLC | VMW 1.4 08/15/26 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 35.584 $ | 0,08 | 36.000 | |
| AUGUSTA SPINCO CORP | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 15.906 $ | 0,04 | 16.000 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 75.665 $ | 0,18 | 75.000 | |
| TARGET CORP | TGT 2.65 09/15/30 | DBT | 87612EBK1 | Long | Modellwert (Stufe 2) | 15.792 $ | 0,04 | 17.000 | |
| SUTTER HEALTH | SUTHEA 3.695 08/15/28 2018 | DBT | 86944BAD5 | Long | Modellwert (Stufe 2) | 15.774 $ | 0,04 | 16.000 | |
| BORGWARNER INC | BWA 2.65 07/01/27 | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 19.774 $ | 0,05 | 20.000 | |
| PROLOGIS LP | PLD 1.25 10/15/30 | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 35.518 $ | 0,08 | 40.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GSK 3.375 06/01/29 | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 15.584 $ | 0,04 | 16.000 | |
| WELLTOWER OP LLC | WELL 3.1 01/15/30 | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 24.875 $ | 0,06 | 26.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.9 05/29/30 | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 15.148 $ | 0,04 | 15.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 15.029 $ | 0,04 | 15.000 |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 4.5 08/15/30 | DBT | 824348BV7 | Long | Modellwert (Stufe 2) | 31.843 $ | 0,07 | 33.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 2.85 05/28/27 | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 14.807 $ | 0,03 | 15.000 | |
| ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 14.791 $ | 0,03 | 17.000 | |
| AMPHENOL CORP | APH 4.125 11/15/30 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 24.702 $ | 0,06 | 25.000 | |
| APPLIED MATERIALS INC | AMAT 4 01/15/31 | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 14.695 $ | 0,03 | 15.000 | |
| NSTAR ELECTRIC COMPANY | ES 3.95 04/01/30 | DBT | 67021CAP2 | Long | Modellwert (Stufe 2) | 16.615 $ | 0,04 | 17.000 | |
| SOLVENTUM CORP | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 23.477 $ | 0,05 | 23.000 | |
| BGC GROUP INC | BGC 6.15 04/02/30 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 17.440 $ | 0,04 | 17.000 | |
| GENERAL MILLS INC | GIS 5.5 10/17/28 | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 25.285 $ | 0,06 | 25.000 | |
| LEIDOS INC | LDOS 2.3 02/15/31 | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 24.145 $ | 0,06 | 26.000 | |
| EASTMAN CHEMICAL COMPANY | EMN 5 08/01/29 | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 14.131 $ | 0,03 | 14.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 4.95 06/15/30 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 14.060 $ | 0,03 | 14.000 | |
| INGREDION INC | INGR 3.2 10/01/26 | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 13.959 $ | 0,03 | 14.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 4.375 01/15/28 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 13.932 $ | 0,03 | 14.000 | |
| ATHENE HOLDING LTD | ATH 4.125 01/12/28 | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 24.220 $ | 0,06 | 25.000 | |
| ARCELORMITTAL SA | MTNA 4.25 07/16/29 | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 13.893 $ | 0,03 | 14.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 2.375 03/15/30 | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 13.861 $ | 0,03 | 15.000 | |
| PPG INDUSTRIES INC | PPG 4.375 03/15/31 | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 19.488 $ | 0,05 | 20.000 | |
| PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 42.141 $ | 0,10 | 43.000 | |
| WORKDAY INC | WDAY 3.7 04/01/29 | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 13.651 $ | 0,03 | 14.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 2.25 10/01/30 | DBT | 50249AAG8 | Long | Modellwert (Stufe 2) | 13.461 $ | 0,03 | 15.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 13.401 $ | 0,03 | 13.000 | |
| GILEAD SCIENCES INC | GILD 1.65 10/01/30 | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 13.321 $ | 0,03 | 15.000 | |
| APPLOVIN CORP | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 13.155 $ | 0,03 | 13.000 | |
| LINCOLN NATIONAL CORP | LNC 3.4 01/15/31 | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 13.134 $ | 0,03 | 14.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 4.7 02/19/27 | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 22.176 $ | 0,05 | 22.000 | |
| COTERRA ENERGY INC | CTRA 4.375 03/15/29 | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 12.949 $ | 0,03 | 13.000 | |
| AUTONATION INC | AN 4.75 06/01/30 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 16.720 $ | 0,04 | 17.000 | |
| ASTRAZENECA FINANCE LLC | AZN 4 03/02/31 | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 12.733 $ | 0,03 | 13.000 | |
| STORE CAPITAL LLC | STOR 2.75 11/18/30 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 12.636 $ | 0,03 | 14.000 | |
| FEDERAL REALTY OP LP | FRT 3.5 06/01/30 | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 12.404 $ | 0,03 | 13.000 | |
| UDR INC | UDR 3.2 01/15/30 MTN | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 17.387 $ | 0,04 | 18.000 | |
| SERVICENOW INC | NOW 1.4 09/01/30 | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 12.296 $ | 0,03 | 14.000 | |
| HF SINCLAIR CORP | DINO 5.75 01/15/31 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 12.292 $ | 0,03 | 12.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 2.8 05/01/30 | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 12.193 $ | 0,03 | 13.000 | |
| FIRST HORIZON CORP | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 12.179 $ | 0,03 | 12.000 | |
| CARLISLE COMPANIES INC | CSL 2.75 03/01/30 | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 12.166 $ | 0,03 | 13.000 | |
| MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 20.272 $ | 0,05 | 20.000 | |
| SCHLUMBERGER HOLDINGS CORP | SLB 4.5 05/15/28 144A | DBT | 806851AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 12.038 $ | 0,03 | 12.000 |
| GENUINE PARTS COMPANY | GPC 4.95 08/15/29 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 18.926 $ | 0,04 | 20.000 | |
| CSX CORP | CSX 4.25 03/15/29 | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 16.604 $ | 0,04 | 17.000 | |
| ALLSTATE CORP (THE) | ALL 3.28 12/15/26 | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 20.665 $ | 0,05 | 22.000 | |
| ORIX CORP | ORIX 4.45 09/09/30 | DBT | 686330AV3 | Long | Modellwert (Stufe 2) | 11.872 $ | 0,03 | 12.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 2.5 03/15/31 | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 11.786 $ | 0,03 | 13.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 2.375 04/24/30 | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 20.836 $ | 0,05 | 22.000 | |
| HASBRO INC | HAS 3.9 11/19/29 | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 16.651 $ | 0,04 | 17.000 | |
| ENTERGY TEXAS INC | ETR 1.75 03/15/31 | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 11.374 $ | 0,03 | 13.000 | |
| MAREX GROUP PLC | MARGRO 6.404 11/04/29 | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 11.352 $ | 0,03 | 11.000 | |
| NIKE INC | NKE 2.85 03/27/30 | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 21.281 $ | 0,05 | 22.000 | |
| IDEX CORP | IEX 3 05/01/30 | DBT | 45167RAG9 | Long | Modellwert (Stufe 2) | 11.275 $ | 0,03 | 12.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 2.6 04/15/30 | DBT | 29736RAQ3 | Long | Modellwert (Stufe 2) | 11.195 $ | 0,03 | 12.000 | |
| HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 15.077 $ | 0,04 | 16.000 | |
| TAPESTRY INC | TPR 5.1 03/11/30 | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 11.117 $ | 0,03 | 11.000 | |
| COMMONSPIRIT HEALTH | CATMED 2.782 10/01/30 | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 18.731 $ | 0,04 | 20.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 4.65 11/01/29 | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 20.985 $ | 0,05 | 21.000 | |
| CLOROX COMPANY | CLX 4.4 05/01/29 | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 12.744 $ | 0,03 | 13.000 | |
| NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 10.939 $ | 0,03 | 12.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 10.882 $ | 0,03 | 11.000 | |
| LEAR CORP | LEA 4.25 05/15/29 | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 10.870 $ | 0,03 | 11.000 | |
| CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 10.840 $ | 0,03 | 12.000 | |
| WEC ENERGY GROUP INC | WEC 1.8 10/15/30 | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 16.369 $ | 0,04 | 18.000 | |
| REGAL REXNORD CORP | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 10.438 $ | 0,02 | 10.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.196 11/17/29 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 41.394 $ | 0,10 | 41.000 | |
| FIDELITY NATIONAL FINANCIAL INC | FNF 3.4 06/15/30 | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 10.374 $ | 0,02 | 11.000 | |
| TEXTRON INC | TXT 3 06/01/30 | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 14.255 $ | 0,03 | 15.000 | |
| ENACT HOLDINGS INC | ACT 6.25 05/28/29 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 10.330 $ | 0,02 | 10.000 | |
| BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 10.238 $ | 0,02 | 11.000 | |
| AON NORTH AMERICA INC | AON 5.15 03/01/29 | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 10.162 $ | 0,02 | 10.000 | |
| NETAPP INC | NTAP 2.7 06/22/30 | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 10.148 $ | 0,02 | 11.000 | |
| ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 10.099 $ | 0,02 | 10.000 | |
| CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 10.074 $ | 0,02 | 10.000 | |
| LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 17.263 $ | 0,04 | 18.000 | |
| MCKESSON CORP | MCK 4.65 05/30/30 | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 10.036 $ | 0,02 | 10.000 | |
| VERALTO CORP | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 15.117 $ | 0,04 | 15.000 | |
| VODAFONE GROUP PLC | VOD 7.875 02/15/30 | DBT | 92857TAH0 | Long | Modellwert (Stufe 2) | 9.991 $ | 0,02 | 9.000 | |
| POLARIS INC | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 9.986 $ | 0,02 | 10.000 | |
| ARCHER DANIELS MIDLAND COMPANY | ADM 2.5 08/11/26 | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 17.628 $ | 0,04 | 18.000 | |
| TWDC ENTERPRISES 18 CORP | DIS 1.85 07/30/26 MTN | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 9.968 $ | 0,02 | 10.000 | |
| NORDSON CORP | NDSN 4.5 12/15/29 | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 9.966 $ | 0,02 | 10.000 | |
| GXO LOGISTICS INC | GXO 1.65 07/15/26 | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 13.067 $ | 0,03 | 13.000 | |
| TYCO ELECTRONICS GROUP SA | TEL 4.5 02/09/31 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 9.942 $ | 0,02 | 10.000 | |
| MANULIFE FINANCIAL CORP | MFCCN V4.061 02/24/32 | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 9.938 $ | 0,02 | 10.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.926 $ | 0,02 | 10.000 |
| CNA FINANCIAL CORP | CNA 3.45 08/15/27 | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 18.851 $ | 0,04 | 20.000 | |
| HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 9.864 $ | 0,02 | 10.000 | |
| GOLDMAN SACHS BDC INC | GSBD 5.65 09/09/30 | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 9.853 $ | 0,02 | 10.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.65 03/15/31 144A | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.849 $ | 0,02 | 10.000 |
| MSD INVESTMENT CORP | MSINTM 6.125 02/05/31 144A | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.769 $ | 0,02 | 10.000 |
| CUMMINS INC | CMI 1.5 09/01/30 | DBT | 231021AT3 | Long | Modellwert (Stufe 2) | 9.762 $ | 0,02 | 11.000 | |
| AVANGRID INC | AGR 3.8 06/01/29 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 9.752 $ | 0,02 | 10.000 | |
| PUGET ENERGY INC | PSD 4.1 06/15/30 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 9.711 $ | 0,02 | 10.000 | |
| KIMBERLY CLARK CORP | KMB 3.2 04/25/29 | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 9.695 $ | 0,02 | 10.000 | |
| AVALONBAY COMMUNITIES INC | AVB 3.3 06/01/29 MTN | DBT | 05348EBF5 | Long | Modellwert (Stufe 2) | 18.783 $ | 0,04 | 20.000 | |
| HOWMET AEROSPACE INC | HWM 3 01/15/29 | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 9.646 $ | 0,02 | 10.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 2 03/15/31 | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 22.292 $ | 0,05 | 24.000 | |
| ECOLAB INC | ECL 1.3 01/30/31 | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 9.506 $ | 0,02 | 11.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHH 3.7 01/15/31 | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 9.433 $ | 0,02 | 10.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR 2.9 12/01/29 | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 9.388 $ | 0,02 | 10.000 | |
| DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 9.256 $ | 0,02 | 10.000 | |
| MCCORMICK & CO. INC | MKC 2.5 04/15/30 | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 17.157 $ | 0,04 | 19.000 | |
| REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 9.237 $ | 0,02 | 9.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 2.2 03/01/30 | DBT | 202795JR2 | Long | Modellwert (Stufe 2) | 14.207 $ | 0,03 | 15.000 | |
| AXA SA | AXASA 8.6 12/15/30 | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 9.185 $ | 0,02 | 8.000 | |
| MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | DBT | 559222AV6 | Long | Modellwert (Stufe 2) | 9.182 $ | 0,02 | 10.000 | |
| TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 9.181 $ | 0,02 | 10.000 | |
| KONINKLIJKE KPN NV | KPN 8.375 10/01/30 | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 9.150 $ | 0,02 | 8.000 | |
| CONSUMERS ENERGY COMPANY | CMS 4.9 02/15/29 | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 9.108 $ | 0,02 | 9.000 | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT 4.9 03/15/30 | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 9.075 $ | 0,02 | 9.000 | |
| METLIFE INC | MET 4.55 03/23/30 | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 9.057 $ | 0,02 | 9.000 | |
| BOARDWALK PIPELINES LP | BWP 4.8 05/03/29 | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 9.035 $ | 0,02 | 9.000 | |
| HERSHEY COMPANY (THE) | HSY 1.7 06/01/30 | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 8.987 $ | 0,02 | 10.000 | |
| ATLANTIC CITY ELECTRIC COMPANY | EXC 2.3 03/15/31 | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 8.987 $ | 0,02 | 10.000 | |
| ILLUMINA INC | ILMN 4.75 12/12/30 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 8.973 $ | 0,02 | 9.000 | |
| OVINTIV INC | OVV 8.125 09/15/30 | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 8.966 $ | 0,02 | 8.000 | |
| GE AEROSPACE | GE 4.3 07/29/30 | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 8.948 $ | 0,02 | 9.000 | |
| SIXTH STREET SPECIALTY LENDING INC | TSLX 5.625 08/15/30 | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 8.944 $ | 0,02 | 9.000 | |
| LAZARD GROUP LLC | LAZ 4.375 03/11/29 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 8.931 $ | 0,02 | 9.000 | |
| FERGUSON ENTERPRISES INC | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 8.857 $ | 0,02 | 9.000 | |
| EPR PROPERTIES | EPR 4.75 11/15/30 | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 16.541 $ | 0,04 | 17.000 | |
| CUBESMART LP | CUBE 2 02/15/31 | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 19.456 $ | 0,05 | 21.000 | |
| JUNIPER NETWORKS INC | JNPR 2 12/10/30 | DBT | 48203RAP9 | Long | Modellwert (Stufe 2) | 8.808 $ | 0,02 | 10.000 | |
| WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 8.728 $ | 0,02 | 9.000 | |
| GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 8.725 $ | 0,02 | 9.000 | |
| NOV INC | NOV 3.6 12/01/29 | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 8.713 $ | 0,02 | 9.000 | |
| REVVITY INC | RVTY 3.3 09/15/29 | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 16.726 $ | 0,04 | 18.000 | |
| FORTUNE BRANDS INNOVATIONS INC | FBINUS 3.25 09/15/29 | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 8.599 $ | 0,02 | 9.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OGE 3.25 04/01/30 | DBT | 678858BV2 | Long | Modellwert (Stufe 2) | 8.571 $ | 0,02 | 9.000 | |
| PACKAGING CORP OF AMERICA | PKG 3 12/15/29 | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 8.549 $ | 0,02 | 9.000 | |
| 3M COMPANY | MMM 3.05 04/15/30 | DBT | 88579YBN0 | Long | Modellwert (Stufe 2) | 26.780 $ | 0,06 | 28.000 | |
| WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 12.372 $ | 0,03 | 13.000 | |
| NUCOR CORP | NUE 2.7 06/01/30 | DBT | 670346AS4 | Long | Modellwert (Stufe 2) | 8.408 $ | 0,02 | 9.000 | |
| MARTIN MARIETTA MATERIALS INC | MLM 2.5 03/15/30 | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 11.285 $ | 0,03 | 12.000 | |
| NNN REIT INC | NNN 2.5 04/15/30 | DBT | 637417AN6 | Long | Modellwert (Stufe 2) | 13.300 $ | 0,03 | 14.000 | |
| KILROY REALTY LP | KRC 3.05 02/15/30 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 8.287 $ | 0,02 | 9.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6.15 01/15/31 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 8.235 $ | 0,02 | 8.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 2.05 05/15/30 | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 14.240 $ | 0,03 | 15.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 5.45 08/15/30 | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 11.935 $ | 0,03 | 12.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 5.125 05/15/29 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 8.117 $ | 0,02 | 8.000 | |
| HORMEL FOODS CORP | HRL 1.8 06/11/30 | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 8.105 $ | 0,02 | 9.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 8.073 $ | 0,02 | 8.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.45 05/19/28 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 8.026 $ | 0,02 | 8.000 | |
| MASCO CORP | MAS 2 10/01/30 | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 8.017 $ | 0,02 | 9.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL 6 05/19/30 | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 13.000 $ | 0,03 | 13.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 4.486 05/01/30 | DBT | 05724BAA7 | Long | Modellwert (Stufe 2) | 7.986 $ | 0,02 | 8.000 | |
| MATTEL INC | MAT 5 11/17/30 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 7.983 $ | 0,02 | 8.000 | |
| EDWARDS LIFESCIENCES CORP | EW 4.3 06/15/28 | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 7.981 $ | 0,02 | 8.000 | |
| WP CAREY INC | WPC 4.65 07/15/30 | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 7.971 $ | 0,02 | 8.000 | |
| ATMOS ENERGY CORP | ATO 1.5 01/15/31 | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 7.871 $ | 0,02 | 9.000 | |
| GENPACT UK FINCO PLC / GENPACT USA INC | G 4.95 11/18/30 | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 7.867 $ | 0,02 | 8.000 | |
| AXIS SPECIALTY FINANCE LLC | AXS V4.9 01/15/40 | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 7.810 $ | 0,02 | 8.000 | |
| FRANKLIN BSP CAPITAL CORP | FRBP 6 10/02/30 144A | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 7.718 $ | 0,02 | 8.000 |
| MOHAWK INDUSTRIES INC | MHK 3.625 05/15/30 | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 11.801 $ | 0,03 | 12.000 | |
| NVR INC | NVR 3 05/15/30 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 7.521 $ | 0,02 | 8.000 | |
| STATE STREET CORP | STT V3.031 11/01/34 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 7.511 $ | 0,02 | 8.000 | |
| ERP OPERATING LP | EQR 2.5 02/15/30 | DBT | 26884ABM4 | Long | Modellwert (Stufe 2) | 12.372 $ | 0,03 | 13.000 | |
| AMDOCS LTD | DOX 2.538 06/15/30 | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 7.266 $ | 0,02 | 8.000 | |
| F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 11.269 $ | 0,03 | 11.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.85 05/07/30 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 7.067 $ | 0,02 | 7.000 | |
| TRACTOR SUPPLY COMPANY | TSCO 1.75 11/01/30 | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 7.057 $ | 0,02 | 8.000 | |
| WEBSTER FINANCIAL CORP | WBS V5.784 09/11/35 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 7.057 $ | 0,02 | 7.000 | |
| FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 7.051 $ | 0,02 | 8.000 | |
| FLEX LTD | FLEX 4.875 06/15/29 | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 7.021 $ | 0,02 | 7.000 | |
| ENEL AMERICAS SA | ENELIM 4 10/25/26 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 6.986 $ | 0,02 | 7.000 | |
| DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 6.972 $ | 0,02 | 7.000 | |
| CNH INDUSTRIAL NV | CNH 3.85 11/15/27 MTN | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 6.941 $ | 0,02 | 7.000 | |
| TELUS CORP | TCN 2.8 02/16/27 | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 11.878 $ | 0,03 | 12.000 | |
| AFLAC INC | AFL 3.6 04/01/30 | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 11.751 $ | 0,03 | 12.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 2.875 07/15/29 A | DBT | 927804GB4 | Long | Modellwert (Stufe 2) | 16.653 $ | 0,04 | 17.000 | |
| AGREE LP | ADC 2.9 10/01/30 | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 6.513 $ | 0,02 | 7.000 | |
| AVERY DENNISON CORP | AVY 2.65 04/30/30 | DBT | 053611AK5 | Long | Modellwert (Stufe 2) | 6.472 $ | 0,02 | 7.000 | |
| CONOCOPHILLIPS | COP 6.95 04/15/29 | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 6.415 $ | 0,02 | 6.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXR 2.125 12/01/30 | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 6.207 $ | 0,01 | 7.000 | |
| LKQ CORP | LKQ 5.75 06/15/28 | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 6.106 $ | 0,01 | 6.000 | |
| PEPSICO SINGAPORE FINANCING I PTE LTD | PEP 4.55 02/16/29 | DBT | 713466AB6 | Long | Modellwert (Stufe 2) | 6.037 $ | 0,01 | 6.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 11.092 $ | 0,03 | 11.000 | |
| CGI INC | GIBACN 4.95 03/14/30 | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 10.956 $ | 0,03 | 11.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 4.375 06/12/27 | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 5.983 $ | 0,01 | 6.000 | |
| CONCENTRIX CORP | CNXC 6.6 08/02/28 | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 7.983 $ | 0,02 | 8.000 | |
| TANGER PROPERTIES LP | SKT 3.875 07/15/27 | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 5.959 $ | 0,01 | 6.000 | |
| OWENS CORNING | OC 3.95 08/15/29 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 8.786 $ | 0,02 | 9.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 3.7 05/15/29 | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 5.867 $ | 0,01 | 6.000 | |
| PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 5.826 $ | 0,01 | 6.000 | |
| VALE OVERSEAS LTD | VALEBZ 3.75 07/08/30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 5.734 $ | 0,01 | 6.000 | |
| PHILLIPS 66 COMPANY | PSX 3.15 12/15/29 | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 5.720 $ | 0,01 | 6.000 | |
| HEALTHPEAK OP LLC | DOC 3 01/15/30 | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 9.528 $ | 0,02 | 10.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PCG 4.022 06/01/31 A-1 | DBT | 693342AF4 | Long | Modellwert (Stufe 2) | 5.271 $ | 0,01 | 5.388 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PDM 6.875 07/15/29 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 5.263 $ | 0,01 | 5.000 | |
| RADIAN GROUP INC | RDN 6.2 05/15/29 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 5.178 $ | 0,01 | 5.000 | |
| GENERAL MOTORS COMPANY | GM 5.625 04/15/30 | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 9.137 $ | 0,02 | 9.000 | |
| OAKTREE SPECIALTY LENDING CORP | OCSL 7.1 02/15/29 | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 5.093 $ | 0,01 | 5.000 | |
| BARINGS BDC INC | BBDC 7 02/15/29 | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 5.089 $ | 0,01 | 5.000 | |
| PACCAR FINANCIAL CORP | PCAR 4.6 01/31/29 MTN | DBT | 69371RS80 | Long | Modellwert (Stufe 2) | 5.062 $ | 0,01 | 5.000 | |
| JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 5.027 $ | 0,01 | 5.000 | |
| NEW MOUNTAIN FINANCE CORP | NMFC 6.875 02/01/29 | DBT | 647551AF7 | Long | Modellwert (Stufe 2) | 5.024 $ | 0,01 | 5.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 2.4 08/15/26 | DBT | 059165EG1 | Long | Modellwert (Stufe 2) | 4.999 $ | 0,01 | 5.000 | |
| FMC CORP | FMC 3.2 10/01/26 | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,01 | 5.000 | |
| EATON VANCE CORP | Eaton Vance Corp | DBT | 278265AE3 | Long | Modellwert (Stufe 2) | 4.975 $ | 0,01 | 5.000 | |
| CAMDEN PROPERTY TRUST | CPT 4.1 10/15/28 | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 7.853 $ | 0,02 | 8.000 | |
| HERCULES CAPITAL INC | HTGC 2.625 09/16/26 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,02 | 10.000 | |
| PROGRESSIVE CORP (THE) | PGR 4 03/01/29 | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 4.970 $ | 0,01 | 5.000 | |
| MISSISSIPPI POWER COMPANY | SO 3.95 03/30/28 | DBT | 605417CB8 | Long | Modellwert (Stufe 2) | 4.970 $ | 0,01 | 5.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.95 11/15/28 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 4.959 $ | 0,01 | 5.000 | |
| BIO-RAD LABORATORIES INC | BIO 3.3 03/15/27 | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 4.958 $ | 0,01 | 5.000 | |
| BAKER HUGHES HOLDINGS LLC | BHI 2.061 12/15/26 | DBT | 05724BAD1 | Long | Modellwert (Stufe 2) | 4.949 $ | 0,01 | 5.000 | |
| D.R. HORTON INC | DHI 1.3 10/15/26 | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 4.948 $ | 0,01 | 5.000 | |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC | DUK 2.538 09/01/29 2026 | DBT | 26444GAC7 | Long | Modellwert (Stufe 2) | 4.947 $ | 0,01 | 5.124 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 3.7 06/15/28 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 4.939 $ | 0,01 | 5.000 | |
| BOOKING HOLDINGS INC | BKNG 3.55 03/15/28 | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 4.935 $ | 0,01 | 5.000 | |
| MID-AMERICA APARTMENTS LP | MAA 3.95 03/15/29 | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 4.934 $ | 0,01 | 5.000 | |
| BP CAPITAL MARKETS PLC | BPLN 3.723 11/28/28 | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 4.924 $ | 0,01 | 5.000 | |
| UNION ELECTRIC COMPANY | AEE 3.5 03/15/29 | DBT | 906548CP5 | Long | Modellwert (Stufe 2) | 4.884 $ | 0,01 | 5.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 3.45 03/15/29 | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 4.883 $ | 0,01 | 5.000 | |
| RENAISSANCERE HOLDINGS LTD | RNR 3.6 04/15/29 | DBT | 75968NAD3 | Long | Modellwert (Stufe 2) | 4.864 $ | 0,01 | 5.000 | |
| ENTERGY MISSISSIPPI LLC | ETR 2.85 06/01/28 | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 4.861 $ | 0,01 | 5.000 | |
| REGENCY CENTERS LP | REG 2.95 09/15/29 | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 4.766 $ | 0,01 | 5.000 | |
| DXC TECHNOLOGY COMPANY | DXC 2.375 09/15/28 | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 4.690 $ | 0,01 | 5.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2 01/15/29 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 4.682 $ | 0,01 | 5.000 | |
| JACOBS ENGINEERING GROUP INC | J 6.35 08/18/28 | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 4.134 $ | 0,01 | 4.000 | |
| ESSENT GROUP LTD | ESNT 6.25 07/01/29 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 4.132 $ | 0,01 | 4.000 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 4.117 $ | 0,01 | 4.000 | |
| KENVUE INC | KVUE 5 03/22/30 | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 4.066 $ | 0,01 | 4.000 | |
| HELMERICH & PAYNE INC | HP 4.85 12/01/29 | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 4.008 $ | 0,01 | 4.000 | |
| EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 3.984 $ | 0,01 | 4.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 3.85 05/15/28 | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 3.964 $ | 0,01 | 4.000 | |
| VERISK ANALYTICS INC | VRSK 4.125 03/15/29 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 3.956 $ | 0,01 | 4.000 | |
| QORVO INC | QRVO 4.375 10/15/29 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 3.925 $ | 0,01 | 4.000 | |
| ASSURANT INC | AIZ 3.7 02/22/30 | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 3.839 $ | 0,01 | 4.000 | |
| TD SYNNEX CORP | SNX 2.375 08/09/28 | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 3.809 $ | 0,01 | 4.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 2.3 11/01/28 | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 3.798 $ | 0,01 | 4.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG 2.8 08/19/29 | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 3.792 $ | 0,01 | 4.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 2.6 08/15/29 | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 3.767 $ | 0,01 | 4.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V7.05 12/15/54 * | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 3.118 $ | 0,01 | 3.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,01 | 3.000 | |
| MARKEL GROUP INC | MKL 3.35 09/17/29 | DBT | 570535AU8 | Long | Modellwert (Stufe 2) | 2.891 $ | 0,01 | 3.000 | |
| GEORGIA POWER COMPANY | SO 2.65 09/15/29 B | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 2.838 $ | 0,01 | 3.000 | |
| CADENCE DESIGN SYSTEMS INC | CDNS 4.3 09/10/29 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,00 | 2.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 3.1 04/01/27 | DBT | 95709TAP5 | Long | Modellwert (Stufe 2) | 1.985 $ | 0,00 | 2.000 | |
| 36.905.214 $ | 86,37 | 37.457.420 |