| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.466.850 $ | 90,27 | 38.841.593 | |||||||
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797TL1 | Long | Modellwert (Stufe 2) | 5.586.856 $ | 12,78 | 5.600.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | DBT | BQHNHYII3 | Long | Modellwert (Stufe 2) | 792.239 $ | 1,81 | 1.200.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | KFW GOVT GUARANT REGS 09/31 0.0000 | DBT | ACI20HBC5 | Long | Modellwert (Stufe 2) | 1.318.841 $ | 3,02 | 1.250.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 03/34 3.5 | DBT | 135087R71 | Long | Modellwert (Stufe 2) | 613.728 $ | 1,40 | 850.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA REGS 11/33 4.375 | DBT | ACI2L7N23 | Long | Modellwert (Stufe 2) | 355.452 $ | 0,81 | 300.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 VAR | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 345.843 $ | 0,79 | 300.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | 333.549 $ | 0,76 | 325.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA REGS 06/29 VAR | DBT | ACI1YPB08 | Long | Modellwert (Stufe 2) | 325.737 $ | 0,75 | 300.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP | DBT | ACI2QSSZ4 | Long | Modellwert (Stufe 2) | 288.249 $ | 0,66 | 250.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV REGS 02/28 5.125 | DBT | ACI2D2L41 | Long | Modellwert (Stufe 2) | 378.312 $ | 0,87 | 300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | ACI2V7XV7 | Long | Modellwert (Stufe 2) | 594.740 $ | 1,36 | 475.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 245.745 $ | 0,56 | 280.000 | |
| EDP SERVICIOS FINANCIEROS ESPANA SA | EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375 | DBT | ACI2K5JM9 | Long | Modellwert (Stufe 2) | 239.430 $ | 0,55 | 200.000 | |
| EUROPEAN INVESTMENT BANK (EIB) | EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 410.543 $ | 0,94 | 480.000 | |
| SAGAX AB | SAGAX AB SAGAX AB | DBT | ACI2P7XL6 | Long | Modellwert (Stufe 2) | 233.724 $ | 0,53 | 200.000 | |
| ILIAD | ILIAD SA SR UNSECURED REGS 12/29 4.25 | DBT | ACI2RWH78 | Long | Modellwert (Stufe 2) | 231.995 $ | 0,53 | 200.000 | |
| JAB HOLDINGS BV | JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 | DBT | ACI2NSTP8 | Long | Modellwert (Stufe 2) | 231.974 $ | 0,53 | 200.000 | |
| VOLKSWAGEN FINANCIAL SERVICES AG | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 | DBT | ACI2PD7G3 | Long | Modellwert (Stufe 2) | 231.806 $ | 0,53 | 200.000 | |
| NBN CO LIMITED | NBN CO LTD NBN CO LTD | DBT | ACI2NBC32 | Long | Modellwert (Stufe 2) | 231.213 $ | 0,53 | 200.000 | |
| AGENCE FRANCAISE DE DEVELOPPEMENT | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5 | DBT | ACI2980J3 | Long | Modellwert (Stufe 2) | 229.032 $ | 0,52 | 200.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG REGS 02/28 VAR | DBT | ACI23QT82 | Long | Modellwert (Stufe 2) | 228.602 $ | 0,52 | 200.000 | |
| COMMERZBANK AG | COMMERZBANK AG SUBORDINATED REGS 02/37 VAR | DBT | ACI2S66K7 | Long | Modellwert (Stufe 2) | 228.343 $ | 0,52 | 200.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S REGS 05/33 VAR | DBT | ACI2X9QT4 | Long | Modellwert (Stufe 2) | 228.039 $ | 0,52 | 200.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | DBT | ACI2QSQX1 | Long | Modellwert (Stufe 2) | 227.671 $ | 0,52 | 200.000 | |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY | KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES | DBT | ACI2QZZ72 | Long | Modellwert (Stufe 2) | 224.302 $ | 0,51 | 200.000 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875 | DBT | ACI2R1G93 | Long | Modellwert (Stufe 2) | 223.870 $ | 0,51 | 200.000 | |
| WABTEC TRANSPORTATION NETHERLANDS BV | WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | DBT | ACI1Y2G20 | Long | Modellwert (Stufe 2) | 223.606 $ | 0,51 | 200.000 | |
| SIRIUS REAL ESTATE LIMITED | SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 | DBT | ACI21W3V8 | Long | Modellwert (Stufe 2) | 220.565 $ | 0,50 | 200.000 | |
| ALLIANDER NV | ALLIANDER NV SR UNSECURED REGS 05/33 3 | DBT | ACI2WSWB5 | Long | Modellwert (Stufe 2) | 220.544 $ | 0,50 | 200.000 | |
| CTP NV | CTP NV SR UNSECURED REGS 06/29 1.25 | DBT | ACI1YLP85 | Long | Modellwert (Stufe 2) | 213.735 $ | 0,49 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 | DBT | ACI1DBD42 | Long | Modellwert (Stufe 2) | 212.329 $ | 0,49 | 200.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 323.003 $ | 0,74 | 300.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 | DBT | 86563VBH1 | Long | Modellwert (Stufe 2) | 204.171 $ | 0,47 | 200.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 | DBT | 656029AL9 | Long | Modellwert (Stufe 2) | 203.146 $ | 0,46 | 200.000 | |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP | HANWHA Q CELLS AMERICA COMPANY GUAR 144A 07/28 5 | DBT | 41136TAA5 | Long | Modellwert (Stufe 2) | 203.134 $ | 0,46 | 200.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/33 0.875 | DBT | BM8Z2SII4 | Long | Modellwert (Stufe 2) | 393.015 $ | 0,90 | 406.232 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 201.924 $ | 0,46 | 200.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | DBT | 842400HD8 | Long | Modellwert (Stufe 2) | 266.575 $ | 0,61 | 325.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/35 5.15 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 250.905 $ | 0,57 | 250.000 | |
| AUTODESK INC | AUTODESK INC SR UNSECURED 06/35 5.3 | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 244.246 $ | 0,56 | 250.000 | |
| HANWHA ENERGY USA HOLDINGS CORPORATION | HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | DBT | 41135WAC5 | Long | Modellwert (Stufe 2) | 200.263 $ | 0,46 | 200.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 198.507 $ | 0,45 | 200.000 | |
| SMURFIT WESTROCK FINANCING DAC | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 196.888 $ | 0,45 | 200.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 196.679 $ | 0,45 | 200.000 | |
| SOUTH EASTERN POWER NETWORKS PLC | SOUTH E POWER NETWORKS SR UNSECURED REGS 09/34 1.75 | DBT | ACI20J2R8 | Long | Modellwert (Stufe 2) | 196.661 $ | 0,45 | 200.000 | |
| BRAZIL GOVT | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 196.570 $ | 0,45 | 200.000 | |
| COLBUN SA | COLBUN SA SR UNSECURED 144A 09/35 5.375 | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | 195.870 $ | 0,45 | 200.000 | |
| SOCIETE DES GRANDS PROJETS | SOCIETE DES GRANDS PROJ SR UNSECURED REGS 11/31 0.3 | DBT | ACI21VBJ8 | Long | Modellwert (Stufe 2) | 195.551 $ | 0,45 | 200.000 | |
| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 195.444 $ | 0,45 | 194.510 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 194.444 $ | 0,44 | 200.000 | |
| RENEW TREASURY IFSC PRIVATE LIMITED | RENEW TREAS IFSC PVT LTD SR SECURED 144A 02/31 6.5 | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 194.397 $ | 0,44 | 200.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 02/29 3 | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 193.030 $ | 0,44 | 200.000 | |
| ING GROEP NV | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | DBT | BLGM75II1 | Long | Modellwert (Stufe 2) | 304.212 $ | 0,70 | 300.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 233.845 $ | 0,53 | 250.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 175.658 $ | 0,40 | 200.000 | |
| ONTARIO TEACHERS FINANCE TRUST | ONTARIO TEACHERS FINANC COMPANY GUAR 144A 12/31 2.85 | DBT | ACI2XHLQ7 | Long | Modellwert (Stufe 2) | 170.323 $ | 0,39 | 150.000 | |
| GERMANY GOVT | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | DBT | ACI2FN2Z5 | Long | Modellwert (Stufe 2) | 279.145 $ | 0,64 | 250.000 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 | DBT | ACI2PKL89 | Long | Modellwert (Stufe 2) | 165.659 $ | 0,38 | 125.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 02/33 2.75 | DBT | ACI2B6FY5 | Long | Modellwert (Stufe 2) | 310.091 $ | 0,71 | 295.492 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 152.437 $ | 0,35 | 150.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2 | DBT | BK80V9II5 | Long | Modellwert (Stufe 2) | 151.952 $ | 0,35 | 300.000 | |
| CHANEL CERES PLC | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | DBT | ACI1RSVG3 | Long | Modellwert (Stufe 2) | 151.065 $ | 0,35 | 150.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 183.202 $ | 0,42 | 203.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 145.903 $ | 0,33 | 150.000 | |
| AIB GROUP PLC (AKA: ALLIED IRISH BANKS) | AIB GROUP PLC SUBORDINATED REGS 05/31 VAR | DBT | BMBQMGII4 | Long | Modellwert (Stufe 2) | 267.791 $ | 0,61 | 225.000 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75 | DBT | BFX1K5II6 | Long | Modellwert (Stufe 2) | 388.326 $ | 0,89 | 375.000 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP SUBORDINATED REGS 12/32 VAR | DBT | ACI27Y991 | Long | Modellwert (Stufe 2) | 257.882 $ | 0,59 | 200.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 133.930 $ | 0,31 | 160.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | DBT | ACI2R4GV8 | Long | Modellwert (Stufe 2) | 248.121 $ | 0,57 | 200.000 | |
| INTERNATIONAL FINANCE CORPORATION (IFC) | INTL FINANCE CORP SR UNSECURED REGS 12/34 4.9 | DBT | ACI2SG8Z0 | Long | Modellwert (Stufe 2) | 133.354 $ | 0,31 | 200.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 132.526 $ | 0,30 | 132.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | DBT | ACI2MB374 | Long | Modellwert (Stufe 2) | 131.867 $ | 0,30 | 100.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 03/36 5 | DBT | ACI300V87 | Long | Modellwert (Stufe 2) | 131.539 $ | 0,30 | 200.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 130.499 $ | 0,30 | 150.000 | |
| GRAINGER PLC (AKA: GRAINGER TRUST PLC) | GRAINGER PLC SR SECURED REGS 04/28 3.375 | DBT | BFXZJBII0 | Long | Modellwert (Stufe 2) | 126.695 $ | 0,29 | 100.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 264.879 $ | 0,61 | 275.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 126.169 $ | 0,29 | 137.000 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25 | DBT | ACI1W93R6 | Long | Modellwert (Stufe 2) | 124.251 $ | 0,28 | 100.000 | |
| ASSURA FINANCING PLC | ASSURA FIN PLC COMPANY GUAR REGS 06/33 1.625 | DBT | BL981ZII0 | Long | Modellwert (Stufe 2) | 123.895 $ | 0,28 | 125.000 | |
| TRANE TECHNOLOGIES FINANCING LIMITED | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 164.032 $ | 0,38 | 165.000 | |
| OERSTED A/S (AKA: DONG ENERGY A/S) | ORSTED A/S COMPANY GUAR REGS 09/34 5.125 | DBT | ACI282NY9 | Long | Modellwert (Stufe 2) | 122.845 $ | 0,28 | 100.000 | |
| TENNET NETHERLANDS BV | TENNET NET BV SR UNSECURED REGS 10/34 4.5 | DBT | BMD5VPII8 | Long | Modellwert (Stufe 2) | 122.507 $ | 0,28 | 100.000 | |
| TDC NET A/S | TDC NET AS SR SECURED REGS 02/30 5.618 | DBT | ACI2CMKY3 | Long | Modellwert (Stufe 2) | 121.648 $ | 0,28 | 100.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 142.420 $ | 0,33 | 170.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 121.440 $ | 0,28 | 125.000 | |
| BRITISH LAND CO PLC | BRITISH LAND CO PLC SR UNSECURED REGS 09/29 2.375 | DBT | ACI0XLWB3 | Long | Modellwert (Stufe 2) | 120.317 $ | 0,28 | 100.000 | |
| DNB BANK ASA | DNB BANK ASA REGS 11/29 VAR | DBT | ACI2KRRX8 | Long | Modellwert (Stufe 2) | 232.691 $ | 0,53 | 200.000 | |
| LSEG NETHERLANDS BV | LSEG NETHERLANDS BV COMPANY GUAR REGS 09/30 4.231 | DBT | ACI2K43J6 | Long | Modellwert (Stufe 2) | 118.512 $ | 0,27 | 100.000 | |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS SCA SICAV-SIF-PAN EUROPEAN CORE FUND | CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75 | DBT | ACI2NF8C8 | Long | Modellwert (Stufe 2) | 223.787 $ | 0,51 | 200.000 | |
| IHG FINANCE LLC | IHG FINANCE LLC COMPANY GUAR REGS 11/29 4.375 | DBT | ACI2L86M6 | Long | Modellwert (Stufe 2) | 117.857 $ | 0,27 | 100.000 | |
| ARCADIS NV | ARCADIS NV SR UNSECURED REGS 02/28 4.875 | DBT | ACI2D8X29 | Long | Modellwert (Stufe 2) | 117.681 $ | 0,27 | 100.000 | |
| SSE PLC | SSE PLC SR UNSECURED REGS 09/31 4 | DBT | ACI2JGZH0 | Long | Modellwert (Stufe 2) | 117.454 $ | 0,27 | 100.000 | |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | GOODMAN AUSTRALIA FIN GOODMAN AUSTRALIA FIN | DBT | ACI2NWFH2 | Long | Modellwert (Stufe 2) | 117.299 $ | 0,27 | 100.000 | |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS | UNICREDIT BANK CZECH RE COVERED REGS 06/28 3.75 | DBT | ACI2GQZ65 | Long | Modellwert (Stufe 2) | 117.090 $ | 0,27 | 100.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875 | DBT | ACI2C7ZB0 | Long | Modellwert (Stufe 2) | 117.033 $ | 0,27 | 100.000 | |
| AMPRION GMBH | AMPRION GMBH SR UNSECURED REGS 09/28 3.875 | DBT | ACI2JHNR9 | Long | Modellwert (Stufe 2) | 232.329 $ | 0,53 | 200.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST | DBT | ACI2P9WV1 | Long | Modellwert (Stufe 2) | 116.628 $ | 0,27 | 100.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | DBT | ACI2P15D8 | Long | Modellwert (Stufe 2) | 116.184 $ | 0,27 | 100.000 | |
| SHINHAN BANK CO LTD | SHINHAN BANK SHINHAN BANK | DBT | ACI2ML5J4 | Long | Modellwert (Stufe 2) | 116.077 $ | 0,27 | 100.000 | |
| SOCIETE NATIONALE SNCF SA (AKA: SNCF MOBILITES) | SOCIETE NATIONALE SNCF S SR UNSECURED REGS 11/27 3.125 | DBT | ACI29JLW7 | Long | Modellwert (Stufe 2) | 115.971 $ | 0,27 | 100.000 | |
| ADIF ALTA VELOCIDAD | ADIF ALTA VELOCIDAD SR UNSECURED REGS 04/32 3.5 | DBT | ACI2NS608 | Long | Modellwert (Stufe 2) | 229.380 $ | 0,52 | 200.000 | |
| NEXANS | NEXANS SA 03/30 4.25 | DBT | ACI2N4TK2 | Long | Modellwert (Stufe 2) | 115.854 $ | 0,26 | 100.000 | |
| CAJA RURAL DE NAVARRA SOCIEDAD COOPERATIVA DE CREDITO | CAJA RURAL DE NAVARRA COVERED REGS 04/27 3 | DBT | ACI2CFZ71 | Long | Modellwert (Stufe 2) | 115.768 $ | 0,26 | 100.000 | |
| COTY INC | COTY INC SR UNSECURED 144A 05/27 4.5 | DBT | ACI2P8220 | Long | Modellwert (Stufe 2) | 115.745 $ | 0,26 | 100.000 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | DBT | ACI2X3MV6 | Long | Modellwert (Stufe 2) | 115.724 $ | 0,26 | 100.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU | DBT | ACI2L51S4 | Long | Modellwert (Stufe 2) | 115.635 $ | 0,26 | 100.000 | |
| SFIL SA (AKA: SOCIETE DE FINANCEMENT LOCAL) | SFIL SA SR UNSECURED REGS 09/29 3.125 | DBT | ACI2Q1554 | Long | Modellwert (Stufe 2) | 115.414 $ | 0,26 | 100.000 | |
| EUROFIMA (EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK) | EUROFIMA SR UNSECURED REGS 11/31 3.125 | DBT | ACI29XYH5 | Long | Modellwert (Stufe 2) | 115.327 $ | 0,26 | 100.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED REGS 05/31 3.5 | DBT | ACI2P4LT9 | Long | Modellwert (Stufe 2) | 114.938 $ | 0,26 | 100.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITISH TELECOMMUNICATIO BRITISH TELECOMMUNICATIO | DBT | ACI2PKMZ8 | Long | Modellwert (Stufe 2) | 114.660 $ | 0,26 | 100.000 | |
| NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) | NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/33 3 | DBT | ACI2FCXT9 | Long | Modellwert (Stufe 2) | 114.468 $ | 0,26 | 100.000 | |
| NORSK HYDRO A.S. | NORSK HYDRO ASA SR UNSECURED REGS 01/32 3.625 | DBT | ACI2T8MD0 | Long | Modellwert (Stufe 2) | 114.445 $ | 0,26 | 100.000 | |
| CASTELLUM AB | CASTELLUM AB SR UNSECURED REGS 09/26 0.75 | DBT | 935TLSII5 | Long | Modellwert (Stufe 2) | 114.330 $ | 0,26 | 100.000 | |
| ZF FINANCE GMBH | ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2 | DBT | ACI1XFRX2 | Long | Modellwert (Stufe 2) | 113.960 $ | 0,26 | 100.000 | |
| AMVEST RCF CUSTODIAN BV | AMVEST RCF CUSTODIAN BV SR UNSECURED REGS 06/31 3.75 | DBT | ACI2XQSH0 | Long | Modellwert (Stufe 2) | 113.927 $ | 0,26 | 100.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/31 3.318 | DBT | ACI2RH4F7 | Long | Modellwert (Stufe 2) | 113.829 $ | 0,26 | 100.000 | |
| GIVAUDAN FINANCE EUROPE BV | GIVAUDAN FIN EUROPE COMPANY GUAR REGS 09/29 2.875 | DBT | ACI3016J9 | Long | Modellwert (Stufe 2) | 113.562 $ | 0,26 | 100.000 | |
| SGS FINANCE BV | SGS FINANCE BV COMPANY GUAR REGS 09/30 3.125 | DBT | ACI302S12 | Long | Modellwert (Stufe 2) | 113.483 $ | 0,26 | 100.000 | |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75 | DBT | ACI2MYMZ1 | Long | Modellwert (Stufe 2) | 113.391 $ | 0,26 | 100.000 | |
| ELLEVIO AB | ELLEVIO AB SR SECURED REGS 05/35 3.75 | DBT | ACI2WZRG4 | Long | Modellwert (Stufe 2) | 113.354 $ | 0,26 | 100.000 | |
| P3 LOGISTICS (P3 GROUP SARL) | P3 GROUP SARL P3 GROUP SARL | DBT | ACI2R4F15 | Long | Modellwert (Stufe 2) | 113.303 $ | 0,26 | 100.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED REGS 03/40 4.875 | DBT | ACI2T1TJ5 | Long | Modellwert (Stufe 2) | 113.145 $ | 0,26 | 100.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4 | DBT | ACI2X3GC5 | Long | Modellwert (Stufe 2) | 224.731 $ | 0,51 | 200.000 | |
| SYMRISE AG | SYMRISE AG SR UNSECURED REGS 09/32 3.25 | DBT | ACI30DF12 | Long | Modellwert (Stufe 2) | 112.968 $ | 0,26 | 100.000 | |
| LATVENERGO AS | LATVENERGO AS SR UNSECURED REGS 11/30 3.612 | DBT | ACI34X4H1 | Long | Modellwert (Stufe 2) | 112.967 $ | 0,26 | 100.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG REGS 01/33 VAR | DBT | ACI2T0DK1 | Long | Modellwert (Stufe 2) | 112.930 $ | 0,26 | 100.000 | |
| SEVERN TRENT WATER UTILITIES FINANCE PLC | SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875 | DBT | ACI2TK096 | Long | Modellwert (Stufe 2) | 334.442 $ | 0,76 | 300.000 | |
| REGIE AUTONOME DES TRANSPORTS PARISIENS | REGIE AUTONOME DES TRANS SR UNSECURED REGS 04/33 3.25 | DBT | ACI2F53L4 | Long | Modellwert (Stufe 2) | 112.658 $ | 0,26 | 100.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED REGS 06/31 3.125 | DBT | ACI2XWY23 | Long | Modellwert (Stufe 2) | 112.525 $ | 0,26 | 100.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 151.034 $ | 0,35 | 165.000 | |
| EUROGRID GMBH | EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732 | DBT | ACI2RLTG9 | Long | Modellwert (Stufe 2) | 112.440 $ | 0,26 | 100.000 | |
| INFORMA PLC | INFORMA PLC COMPANY GUAR REGS 06/31 3.375 | DBT | ACI2XL8Y6 | Long | Modellwert (Stufe 2) | 112.217 $ | 0,26 | 100.000 | |
| ILE-DE-FRANCE MOBILITES | ILE DE FRANCE MOBILITES SR UNSECURED REGS 02/33 3.05 | DBT | ACI2CM975 | Long | Modellwert (Stufe 2) | 112.001 $ | 0,26 | 100.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 04/36 3.875 | DBT | ACI37XN53 | Long | Modellwert (Stufe 2) | 111.850 $ | 0,26 | 100.000 | |
| BERKELEY GROUP PLC/THE | THE BERKELEY GROUP PLC COMPANY GUAR REGS 08/31 2.5 | DBT | ACI1ZPC55 | Long | Modellwert (Stufe 2) | 111.666 $ | 0,26 | 100.000 | |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG | ENBW ENERGIE BADEN WU SUBORDINATED REGS 07/55 VAR | DBT | ACI2YZ6L4 | Long | Modellwert (Stufe 2) | 111.641 $ | 0,26 | 100.000 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW SCA SR UNSECURED REGS 01/31 3.125 | DBT | ACI30ZY04 | Long | Modellwert (Stufe 2) | 111.528 $ | 0,26 | 100.000 | |
| SWISSCOM FINANCE BV | SWISSCOM FINANCE COMPANY GUAR REGS 09/34 3.25 | DBT | ACI2QYBQ9 | Long | Modellwert (Stufe 2) | 111.257 $ | 0,25 | 100.000 | |
| ALPHABET INC | ALPHABET INC SR UNSECURED 11/34 3.125 | DBT | ACI34T9H5 | Long | Modellwert (Stufe 2) | 164.839 $ | 0,38 | 200.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724 | DBT | 64972FT30 | Long | Modellwert (Stufe 2) | 110.219 $ | 0,25 | 110.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 130.087 $ | 0,30 | 175.000 | |
| VIA OUTLETS BV | VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75 | DBT | ACI21N9Q3 | Long | Modellwert (Stufe 2) | 109.961 $ | 0,25 | 100.000 | |
| FAURECIA SE | FORVIA SE SR UNSECURED REGS 06/29 2.375 | DBT | ACI1WKW16 | Long | Modellwert (Stufe 2) | 109.644 $ | 0,25 | 100.000 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC SR UNSECURED REGS 11/31 1.875 | DBT | ACI21R2X6 | Long | Modellwert (Stufe 2) | 109.091 $ | 0,25 | 100.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | DBT | ACI2PNX49 | Long | Modellwert (Stufe 2) | 108.632 $ | 0,25 | 100.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL SR UNSECURED REGS 06/28 0.25 | DBT | ACI1YPB99 | Long | Modellwert (Stufe 2) | 108.468 $ | 0,25 | 100.000 | |
| ACEF HOLDING SCA | ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75 | DBT | ACI1YGTT6 | Long | Modellwert (Stufe 2) | 108.424 $ | 0,25 | 100.000 | |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 108.110 $ | 0,25 | 111.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 11/29 VAR | DBT | ACI21R1T6 | Long | Modellwert (Stufe 2) | 107.979 $ | 0,25 | 100.000 | |
| NATIONALE-NEDERL&EN BANK NV | NN BANK NV NETHERLANDS 09/28 0.5 | DBT | ACI20GMM3 | Long | Modellwert (Stufe 2) | 215.003 $ | 0,49 | 200.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED REGS 12/28 0.399 | DBT | ACI228KW9 | Long | Modellwert (Stufe 2) | 107.183 $ | 0,25 | 100.000 | |
| NE PROPERTY BV | NE PROPERTY BV COMPANY GUAR REGS 01/30 2 | DBT | ACI22YD59 | Long | Modellwert (Stufe 2) | 106.654 $ | 0,24 | 100.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625 | DBT | ACI2NJDQ3 | Long | Modellwert (Stufe 2) | 106.529 $ | 0,24 | 100.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA SR UNSECURED REGS 07/30 4.75 | DBT | ACI2YSPQ8 | Long | Modellwert (Stufe 2) | 106.504 $ | 0,24 | 100.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY COMPANY GUAR REGS 09/29 0.5 | DBT | ACI20HJ11 | Long | Modellwert (Stufe 2) | 206.020 $ | 0,47 | 200.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 193.538 $ | 0,44 | 200.000 | |
| BELGIUM GOVT | BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2 | DBT | BPX4KNII9 | Long | Modellwert (Stufe 2) | 102.922 $ | 0,24 | 100.000 | |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | FLEMISH COMMUNITY SR UNSECURED REGS 01/43 3.25 | DBT | ACI294DZ2 | Long | Modellwert (Stufe 2) | 102.272 $ | 0,23 | 100.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 101.853 $ | 0,23 | 100.000 | |
| INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) | INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC | DBT | 45939FAA5 | Long | Modellwert (Stufe 2) | 101.465 $ | 0,23 | 100.000 | |
| FLORIDA HURRICANE CATASTROPHE FD FIN COR | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154 | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 101.291 $ | 0,23 | 110.000 | |
| OWENS CORNING INC | OWENS CORNING SR UNSECURED 06/27 5.5 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 101.219 $ | 0,23 | 100.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 101.073 $ | 0,23 | 100.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 100.966 $ | 0,23 | 100.000 | |
| DSV FINANCE BV | DSV FINANCE BV COMPANY GUAR REGS 03/31 0.5 | DBT | ACI1W3LF5 | Long | Modellwert (Stufe 2) | 100.350 $ | 0,23 | 100.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | DBT | 66989HBK3 | Long | Modellwert (Stufe 2) | 100.226 $ | 0,23 | 100.000 | |
| DENSO CORPORATION | DENSO CORP SR UNSECURED 144A 09/29 4.42 | DBT | 24872BAB6 | Long | Modellwert (Stufe 2) | 99.894 $ | 0,23 | 100.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 99.311 $ | 0,23 | 100.000 | |
| MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) | BCP MODULAR SERVICES SR SECURED 144A 07/31 6.5 | DBT | ACI2YGQW0 | Long | Modellwert (Stufe 2) | 98.923 $ | 0,23 | 100.000 | |
| EQT AB | EQT AB SR UNSECURED REGS 05/31 0.875 | DBT | ACI1XP2B5 | Long | Modellwert (Stufe 2) | 98.892 $ | 0,23 | 100.000 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) | MUNICH RE SUBORDINATED REGS 05/42 VAR | DBT | ACI202DH5 | Long | Modellwert (Stufe 2) | 97.399 $ | 0,22 | 100.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 96.986 $ | 0,22 | 100.000 | |
| SEGRO CAPITAL SA RL | SEGRO CAPITAL SARL COMPANY GUAR REGS 09/31 0.5 | DBT | ACI20HBK7 | Long | Modellwert (Stufe 2) | 96.723 $ | 0,22 | 100.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 94.846 $ | 0,22 | 100.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 09/30 3.625 | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 94.568 $ | 0,22 | 100.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 94.270 $ | 0,22 | 100.000 | |
| SLOVENIA GOVT | REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35 3.125 | DBT | ACI2Y7P01 | Long | Modellwert (Stufe 2) | 90.026 $ | 0,21 | 80.000 | |
| RAYONIER LP | RAYONIER LP COMPANY GUAR 05/31 2.75 | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 89.929 $ | 0,21 | 100.000 | |
| MOODY'S CORPORATION | MOODY S CORPORATION SR UNSECURED 08/31 2 | DBT | 615369AW5 | Long | Modellwert (Stufe 2) | 105.875 $ | 0,24 | 130.000 | |
| ERP OPERATING LP | ERP OPERATING LP SR UNSECURED 08/31 1.85 | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 87.549 $ | 0,20 | 100.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 81.476 $ | 0,19 | 100.000 | |
| OBERLIN COLLEGE | OBERLIN COLLEGE UNSECURED 10/51 2.874 | DBT | 674241AB0 | Long | Modellwert (Stufe 2) | 77.761 $ | 0,18 | 125.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | DBT | 67021CAN7 | Long | Modellwert (Stufe 2) | 93.834 $ | 0,21 | 105.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 03/28 1.55 | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 75.764 $ | 0,17 | 80.000 | |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | INTL BK RECON + DEVELOP SR UNSECURED 08/26 4 | DBT | 459058LK7 | Long | Modellwert (Stufe 2) | 148.072 $ | 0,34 | 150.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 01/31 2.45 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 114.725 $ | 0,26 | 124.000 | |
| PROVINCE OF ONTARIO CANADA | ONTARIO (PROVINCE OF) SR UNSECURED 03/33 4.1 | DBT | 68333ZBD8 | Long | Modellwert (Stufe 2) | 74.263 $ | 0,17 | 100.000 | |
| COMMUNITY PRESERVATION CORP | COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 69.781 $ | 0,16 | 75.000 | |
| AP MOLLER - MAERSK A/S | AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875 | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 69.035 $ | 0,16 | 66.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4 | DBT | ACI2P4047 | Long | Modellwert (Stufe 2) | 58.091 $ | 0,13 | 50.000 | |
| LENDLEASE FINANCE LIMITED | LENDLEASE FINANCE LTD COMPANY GUAR REGS 10/27 3.4 | DBT | ACI1S9SQ6 | Long | Modellwert (Stufe 2) | 53.202 $ | 0,12 | 80.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 88.153 $ | 0,20 | 130.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 50.555 $ | 0,12 | 65.000 | |
| LEVI STRAUSS & CO | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 50.398 $ | 0,12 | 55.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 89.711 $ | 0,21 | 90.000 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 46.598 $ | 0,11 | 50.000 | |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | 45.419 $ | 0,10 | 50.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 42.480 $ | 0,10 | 41.000 | |
| CONTINENTAL WIND LLC | CONTINENTAL WIND SR SECURED 144A 02/33 6 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 40.215 $ | 0,09 | 39.359 | |
| COMCAST CORPORATION | COMCAST CORP COMPANY GUAR 02/33 4.65 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 39.621 $ | 0,09 | 40.000 | |
| PEPSICO INC | PEPSICO INC SR UNSECURED 07/32 3.9 | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 38.761 $ | 0,09 | 40.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 38.335 $ | 0,09 | 38.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 34.411 $ | 0,08 | 35.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1 | DBT | 605417CD4 | Long | Modellwert (Stufe 2) | 32.462 $ | 0,07 | 50.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 23.538 $ | 0,05 | 25.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 20.111 $ | 0,05 | 20.000 | |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | DBT | 745332CN4 | Long | Modellwert (Stufe 2) | 19.635 $ | 0,04 | 20.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 10.149 $ | 0,02 | 10.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 10.037 $ | 0,02 | 9.000 | |
| 39.466.850 $ | 90,27 | 38.841.593 |