| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.042.308 $ | 56,74 | 43.927.700 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 2.75 08/15/32 | DBT | 91282CFF3 | Long | Modellwert (Stufe 2) | 19.154.664 $ | 27,14 | 24.257.700 | |
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 2.532.380 $ | 3,59 | 50.000 | |
| BANK OF AMERICA CORP | BAC V2.496 02/13/31 MTN | DBT | 06051GHZ5 | Long | Modellwert (Stufe 2) | 582.988 $ | 0,83 | 635.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 1.875 02/01/33 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 317.401 $ | 0,45 | 390.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 303.646 $ | 0,43 | 295.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 144A | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | 294.690 $ | 0,42 | 300.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.522 04/22/31 | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 785.072 $ | 1,11 | 857.000 | |
| WELLS FARGO & COMPANY | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 470.217 $ | 0,67 | 502.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.65 02/01/34 | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 257.996 $ | 0,37 | 250.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6 12/07/33 | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 235.555 $ | 0,33 | 225.000 | |
| TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 287.601 $ | 0,41 | 295.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 5.35 05/15/34 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 247.938 $ | 0,35 | 245.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.375 02/19/30 5Y | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 203.176 $ | 0,29 | 200.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 199.700 $ | 0,28 | 200.000 | |
| BARCLAYS PLC | BACR V2.279 11/24/27 | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 197.961 $ | 0,28 | 200.000 | |
| BANCO SANTANDER SA | SANTAN 3.8 02/23/28 | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 197.674 $ | 0,28 | 200.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 5.5 05/06/36 144A | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 195.438 $ | 0,28 | 200.000 | |
| CITIGROUP INC | C V2.666 01/29/31 | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 326.915 $ | 0,46 | 355.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 2.5 10/15/31 144A | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | 185.553 $ | 0,26 | 210.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.5 11/15/30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 220.714 $ | 0,31 | 230.000 | |
| MORGAN STANLEY | MS V5.831 04/19/35 | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 729.065 $ | 1,03 | 780.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 181.760 $ | 0,26 | 180.000 | |
| B.A.T CAPITAL CORP | BATSLN 3.557 08/15/27 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | beschränkt | 240.709 $ | 0,34 | 248.000 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 343.621 $ | 0,49 | 345.000 | |
| META PLATFORMS INC | META 5.25 05/15/36 | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 276.613 $ | 0,39 | 277.000 | |
| ZOETIS INC | ZTS 4.15 08/17/28 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 174.002 $ | 0,25 | 175.000 | |
| FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 173.787 $ | 0,25 | 175.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 2.7 07/15/31 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 171.124 $ | 0,24 | 190.000 | |
| MARS INC | MARS 3.6 04/01/34 144A | DBT | 571676AC9 | Long | Modellwert (Stufe 2) | 168.523 $ | 0,24 | 185.000 | |
| KEYCORP | KEY V6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 164.892 $ | 0,23 | 155.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 262.079 $ | 0,37 | 265.000 | |
| OHIO EDISON COMPANY | FE 6.875 07/15/36 | DBT | 677347CE4 | Long | Modellwert (Stufe 2) | 162.996 $ | 0,23 | 145.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 159.433 $ | 0,23 | 155.000 | |
| BROADSTONE NET LEASE LLC | BNL 5 11/01/32 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 152.750 $ | 0,22 | 155.000 | |
| BROADCOM INC | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 150.773 $ | 0,21 | 165.000 | |
| KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 259.576 $ | 0,37 | 275.000 | |
| JBS USA HOLDING LUX SARL | JBS 3 02/02/29 | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 148.635 $ | 0,21 | 155.000 | |
| NUTRIEN LTD | NTRCN 4.9 03/27/28 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 274.338 $ | 0,39 | 281.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.992 01/27/32 | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 383.781 $ | 0,54 | 415.000 | |
| HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 145.884 $ | 0,21 | 155.000 | |
| REALTY INCOME CORP | O 2.2 06/15/28 | DBT | 756109BJ2 | Long | Modellwert (Stufe 2) | 259.740 $ | 0,37 | 277.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 2.25 04/01/28 | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 224.020 $ | 0,32 | 240.000 |
| HYATT HOTELS CORP | H 5.75 04/23/30 | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 128.493 $ | 0,18 | 125.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 326.773 $ | 0,46 | 360.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 139.020 $ | 0,20 | 150.000 | |
| AMEREN ILLINOIS COMPANY | AEE 4.95 06/01/33 | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 120.427 $ | 0,17 | 120.000 | |
| ENERGY TRANSFER LP | ET 6.25 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 119.064 $ | 0,17 | 119.000 | |
| BOEING COMPANY (THE) | BA 3.6 05/01/34 | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 303.380 $ | 0,43 | 335.000 | |
| TEXTRON INC | TXT 3.375 03/01/28 | DBT | 883203BY6 | Long | Modellwert (Stufe 2) | 145.900 $ | 0,21 | 149.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 1.75 10/01/30 | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 177.135 $ | 0,25 | 190.000 | |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 163.744 $ | 0,23 | 185.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.75 06/01/28 | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 110.965 $ | 0,16 | 110.000 | |
| CIGNA GROUP (THE) | CI 2.375 03/15/31 | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 120.197 $ | 0,17 | 133.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 148.085 $ | 0,21 | 167.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4 10/29/30 | DBT | 718172DY2 | Long | Modellwert (Stufe 2) | 102.719 $ | 0,15 | 105.000 | |
| AMGEN INC | AMGN 5.25 03/02/33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 102.115 $ | 0,14 | 100.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 100.583 $ | 0,14 | 95.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 208.877 $ | 0,30 | 203.000 | |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 99.904 $ | 0,14 | 128.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 92.224 $ | 0,13 | 95.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 6.35 12/15/32 | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 122.331 $ | 0,17 | 130.000 | |
| ONEOK PARTNERS LP | OKE 6.125 02/01/41 | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 86.883 $ | 0,12 | 85.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 6.45 06/30/33 | DBT | 136385AE1 | Long | Modellwert (Stufe 2) | 211.926 $ | 0,30 | 205.000 | |
| CENOVUS ENERGY INC | CVECN 5.4 06/15/47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 97.179 $ | 0,14 | 109.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4 12/01/46 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 201.778 $ | 0,29 | 250.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 4.05 06/01/42 | DBT | 341081FG7 | Long | Modellwert (Stufe 2) | 89.505 $ | 0,13 | 105.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 3.951 10/15/50 144A | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | 79.810 $ | 0,11 | 108.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4 04/01/47 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 78.234 $ | 0,11 | 105.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 78.144 $ | 0,11 | 80.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 4.868 06/01/44 | DBT | 299808AF2 | Long | Modellwert (Stufe 2) | 77.768 $ | 0,11 | 90.000 | |
| ORLANDO HEALTH OBLIGATED GROUP | ORHLTH 5.475 10/01/35 | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 77.037 $ | 0,11 | 75.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.875 07/21/28 | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 128.068 $ | 0,18 | 135.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | D 4.6 06/15/43 | DBT | 837004CG3 | Long | Modellwert (Stufe 2) | 72.891 $ | 0,10 | 82.000 | |
| PUGET ENERGY INC | PSD 4.1 06/15/30 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 72.743 $ | 0,10 | 75.000 | |
| ABBVIE INC | ABBV 4.625 10/01/42 | DBT | 00287YCZ0 | Long | Modellwert (Stufe 2) | 72.257 $ | 0,10 | 80.000 | |
| COX COMMUNICATIONS INC | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 71.514 $ | 0,10 | 75.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 71.415 $ | 0,10 | 70.000 | |
| ELI LILLY & COMPANY | LLY 4.6 08/14/34 | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 71.143 $ | 0,10 | 72.000 | |
| IDEX CORP | IEX 4.95 09/01/29 | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 70.567 $ | 0,10 | 70.000 | |
| ALPHABET INC | GOOGL 5.75 02/15/66 | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 69.443 $ | 0,10 | 70.000 | |
| AUTONATION INC | AN 3.8 11/15/27 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 69.250 $ | 0,10 | 70.000 | |
| CENCORA INC | COR 4.9 02/13/36 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 68.281 $ | 0,10 | 70.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 4.15 05/15/48 | DBT | 797440BW3 | Long | Modellwert (Stufe 2) | 67.092 $ | 0,10 | 85.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 64.764 $ | 0,09 | 65.000 | |
| MPLX LP | MPLX 5 01/15/33 | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 183.560 $ | 0,26 | 195.000 | |
| ERAC USA FINANCE LLC | ENTERP 3.3 12/01/26 144A | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | 64.692 $ | 0,09 | 65.000 | |
| SYNCHRONY FINANCIAL | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 63.435 $ | 0,09 | 65.000 | |
| ELEVANCE HEALTH INC | ELV 4.625 05/15/42 | DBT | 94973VAY3 | Long | Modellwert (Stufe 2) | 62.116 $ | 0,09 | 70.000 | |
| MISSISSIPPI POWER COMPANY | SO 4.25 03/15/42 12-A | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 61.440 $ | 0,09 | 73.000 | |
| DUKE ENERGY INDIANA LLC | DUK 3.25 10/01/49 YYY | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 61.302 $ | 0,09 | 90.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6.25 03/15/32 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 61.217 $ | 0,09 | 60.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 68.957 $ | 0,10 | 85.000 | |
| PECO ENERGY COMPANY | EXC 2.8 06/15/50 | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 59.915 $ | 0,08 | 97.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.65 03/15/31 144A | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 93.609 $ | 0,13 | 95.000 | |
| WASHINGTON UNIVERSITY (THE) | WAUNIV 3.524 04/15/54 2022 | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 57.645 $ | 0,08 | 80.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 54.550 $ | 0,08 | 55.000 | |
| TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 MTN | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 92.835 $ | 0,13 | 90.000 | |
| W. R. BERKLEY CORP | WRB 4 05/12/50 | DBT | 084423AU6 | Long | Modellwert (Stufe 2) | 52.028 $ | 0,07 | 68.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 2.81 06/01/41 2021 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 57.832 $ | 0,08 | 80.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.401 07/02/37 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 69.923 $ | 0,10 | 71.000 | |
| APTARGROUP INC | ATR 4.75 03/30/31 | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 49.598 $ | 0,07 | 50.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.05 01/11/40 | DBT | 91086QAV0 | Long | Modellwert (Stufe 2) | 48.850 $ | 0,07 | 50.000 | |
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 48.330 $ | 0,07 | 65.000 | |
| CVS HEALTH CORP | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 90.968 $ | 0,13 | 97.000 | |
| MERCK & COMPANY INC | MRK 2.75 12/10/51 | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 45.860 $ | 0,06 | 75.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 4.5 10/15/30 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 44.233 $ | 0,06 | 45.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 4.25 07/15/49 | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 43.749 $ | 0,06 | 54.000 | |
| SENTARA HEALTHCARE | SENMED 2.927 11/01/51 2021 | DBT | 81728XAA6 | Long | Modellwert (Stufe 2) | 41.192 $ | 0,06 | 65.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 40.425 $ | 0,06 | 40.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 6.1 06/01/37 | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 38.339 $ | 0,05 | 36.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 3 10/01/49 | DBT | 69351UAW3 | Long | Modellwert (Stufe 2) | 51.919 $ | 0,07 | 73.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 36.797 $ | 0,05 | 35.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.205 12/01/31 | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 35.488 $ | 0,05 | 35.000 | |
| OHIO POWER COMPANY | AEP 4.15 04/01/48 | DBT | 677415CQ2 | Long | Modellwert (Stufe 2) | 35.068 $ | 0,05 | 45.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,07 | 50.000 | |
| AMAZON.COM INC | AMZN 4.55 03/13/33 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 57.346 $ | 0,08 | 58.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 2.532 11/15/29 B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 32.808 $ | 0,05 | 35.000 | |
| UTAH ACQUISITION SUB INC | VTRS 3.95 06/15/26 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 30.984 $ | 0,04 | 31.000 | |
| DEVON ENERGY CORP | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 30.644 $ | 0,04 | 31.000 | |
| OHIOHEALTH CORP | OHCMED 2.297 11/15/31 | DBT | 67777JAL2 | Long | Modellwert (Stufe 2) | 26.670 $ | 0,04 | 30.000 | |
| AEP TEXAS INC | AEP 5.7 05/15/34 | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 25.818 $ | 0,04 | 25.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 3.5 04/01/2052 | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 25.529 $ | 0,04 | 35.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 3.15 07/15/46 | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 46.661 $ | 0,07 | 70.000 | |
| FIRST HORIZON CORP | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 25.344 $ | 0,04 | 25.000 | |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) | UPMCHS 5.035 05/15/33 | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 25.148 $ | 0,04 | 25.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 4.678 07/01/14 | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 31.424 $ | 0,04 | 40.000 | |
| WORKDAY INC | WDAY 3.7 04/01/29 | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 24.372 $ | 0,03 | 25.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 3.75 09/15/42 | DBT | 842434CK6 | Long | Modellwert (Stufe 2) | 23.831 $ | 0,03 | 30.000 | |
| STANFORD HEALTH CARE | STNFHC 3.027 08/15/51 | DBT | 85434VAC2 | Long | Modellwert (Stufe 2) | 22.698 $ | 0,03 | 35.000 | |
| GENERAL MOTORS COMPANY | GM 5.2 04/01/45 | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 22.175 $ | 0,03 | 25.000 | |
| JOHNS HOPKINS UNIVERSITY (THE) | JHUNIV 4.705 07/01/32 A | DBT | 478115AH1 | Long | Modellwert (Stufe 2) | 20.179 $ | 0,03 | 20.000 | |
| SERVICENOW INC | NOW 5.4 05/15/36 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 35.220 $ | 0,05 | 35.000 | |
| QUANTA SERVICES INC | PWR 4.75 08/09/27 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 20.079 $ | 0,03 | 20.000 | |
| FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 19.846 $ | 0,03 | 20.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.85 03/15/44 | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 18.279 $ | 0,03 | 20.000 | |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 4.17 08/15/2122 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 17.581 $ | 0,02 | 25.000 | |
| INTEL CORP | INTC 5.05 08/05/62 | DBT | 458140CC2 | Long | Modellwert (Stufe 2) | 16.765 $ | 0,02 | 20.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 4.024 08/01/45 | DBT | 649322AA2 | Long | Modellwert (Stufe 2) | 16.324 $ | 0,02 | 20.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 4.09 11/01/2051 | DBT | 23503CAP2 | Long | Modellwert (Stufe 2) | 16.172 $ | 0,02 | 20.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 4.976 10/01/53 | DBT | 914886AH9 | Long | Modellwert (Stufe 2) | 23.479 $ | 0,03 | 27.000 | |
| UNIVERSITY OF PENNSYLVANIA | UPENN 3.61 02/15/19 | DBT | 91481CAC4 | Long | Modellwert (Stufe 2) | 15.500 $ | 0,02 | 25.000 | |
| RELX CAPITAL INC | RELLN 5.25 03/27/35 | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 15.171 $ | 0,02 | 15.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 15.011 $ | 0,02 | 15.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 2.58 11/01/2051 | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 14.940 $ | 0,02 | 25.000 | |
| KINDER MORGAN INC | KMI 3.25 08/01/50 | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 14.605 $ | 0,02 | 22.000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALTEC 3.65 09/01/19 | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 12.546 $ | 0,02 | 20.000 | |
| NORTHWESTERN MEMORIAL HEALTHCARE | NWMEDI 2.633 07/15/51 2021 | DBT | 668103AC8 | Long | Modellwert (Stufe 2) | 12.144 $ | 0,02 | 20.000 | |
| YALE UNIVERSITY | YALUNI 2.402 04/15/50 2020 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 11.901 $ | 0,02 | 20.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 11.683 $ | 0,02 | 10.000 | |
| SEMPRA | SRE 4 02/01/48 | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 11.379 $ | 0,02 | 15.000 | |
| PIEDMONT HEALTHCARE INC | PIEDGA 2.719 01/01/42 2042 | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 10.580 $ | 0,01 | 15.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 10.086 $ | 0,01 | 10.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 9.929 $ | 0,01 | 10.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | MSKCC 2.955 01/01/50 2020 | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 9.758 $ | 0,01 | 15.000 | |
| CUBESMART LP | CUBE 2.25 12/15/28 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 9.453 $ | 0,01 | 10.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.46 10/01/2062 | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 8.205 $ | 0,01 | 10.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 8.136 $ | 0,01 | 10.000 | |
| DUPONT DE NEMOURS INC | DD 5.319 11/15/38 | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 7.892 $ | 0,01 | 8.000 | |
| LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 6.570 $ | 0,01 | 7.000 | |
| METHODIST HOSPITAL (THE) | MEHMED 2.705 12/01/50 20A | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 6.096 $ | 0,01 | 10.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.05 08/15/34 | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 5.014 $ | 0,01 | 5.000 | |
| DTE ELECTRIC COMPANY | DTE 4.25 05/14/27 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 5.011 $ | 0,01 | 5.000 | |
| FLOWSERVE CORP | FLS 2.8 01/15/32 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 4.437 $ | 0,01 | 5.000 | |
| 40.042.308 $ | 56,74 | 43.927.700 |