| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.682.713.470 $ | 89,90 | 11.101.690.900 | ||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.75% 02-15-56 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 1.033.393.222 $ | 8,70 | 1.050.360.900 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 227.673.419 $ | 1,92 | 239.198.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 82.557.783 $ | 0,69 | 82.351.000 |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 111.241.021 $ | 0,94 | 114.267.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 98.760.019 $ | 0,83 | 98.566.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 130.755.158 $ | 1,10 | 134.802.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 193.541.701 $ | 1,63 | 198.716.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 101.418.655 $ | 0,85 | 98.341.000 | |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 75.033.166 $ | 0,63 | 74.815.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 182.471.986 $ | 1,54 | 181.955.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 259.860.784 $ | 2,19 | 279.545.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 70.459.650 $ | 0,59 | 74.432.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 95.175.979 $ | 0,80 | 96.847.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 5.148% 04-23-37/36 | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 309.405.494 $ | 2,60 | 319.357.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.25% 03-02-33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 226.115.292 $ | 1,90 | 232.904.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | beschränkt | 134.082.784 $ | 1,13 | 134.150.000 |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30 | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 292.670.424 $ | 2,46 | 297.096.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.125% 05-01-36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 124.964.894 $ | 1,05 | 129.160.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 164.508.190 $ | 1,38 | 168.097.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 49.733.355 $ | 0,42 | 48.793.000 |
| INTEL CORP | INTEL CORP SR UNSEC 3.05% 08-12-51 | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 74.680.741 $ | 0,63 | 110.433.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 170.319.583 $ | 1,43 | 235.097.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 49.677.673 $ | 0,42 | 52.297.000 | |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 5.1% 02-12-35 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 148.608.013 $ | 1,25 | 148.220.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.2% 09-26-35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 211.748.121 $ | 1,78 | 224.254.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.125% 06-01-36 | DBT | 341081HC4 | Long | Modellwert (Stufe 2) | 173.236.897 $ | 1,46 | 183.968.000 | |
| AT&T INC | AT&T INC SR UNSEC 3.5% 09-15-53 | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 150.603.999 $ | 1,27 | 173.786.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 117.358.799 $ | 0,99 | 118.515.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 160.827.993 $ | 1,35 | 171.887.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.7% 04-01-55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 56.764.652 $ | 0,48 | 57.686.000 | |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 5.3% 06-25-54 | DBT | 437076DF6 | Long | Modellwert (Stufe 2) | 108.301.337 $ | 0,91 | 111.320.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 58.434.424 $ | 0,49 | 58.074.000 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36 | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 42.820.044 $ | 0,36 | 42.885.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 4.65% 11-20-35 | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 112.177.776 $ | 0,94 | 114.301.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 38.764.524 $ | 0,33 | 39.442.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35 | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 67.050.400 $ | 0,56 | 73.872.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 129.443.463 $ | 1,09 | 127.700.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 45.702.502 $ | 0,38 | 45.161.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 75.201.591 $ | 0,63 | 75.722.000 |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.625% 02-15-36 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 86.495.845 $ | 0,73 | 89.502.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 6.388% 05-01-31 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 121.185.673 $ | 1,02 | 119.429.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 44.825.033 $ | 0,38 | 44.673.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 86.144.839 $ | 0,72 | 88.907.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 2.572% 06-03-31/30 | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 116.803.390 $ | 0,98 | 123.997.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 4.612% 05-03-32/31 | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 71.088.733 $ | 0,60 | 70.955.000 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30 | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 47.985.410 $ | 0,40 | 47.306.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 29.051.373 $ | 0,24 | 28.850.000 |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32 | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 75.582.841 $ | 0,64 | 87.973.000 | |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 27.392.284 $ | 0,23 | 27.721.000 | |
| CHEVRON USA INC | CHEVRON USA INC SR UNSEC 4.405% 02-26-27 | DBT | 166756AZ9 | Long | Modellwert (Stufe 2) | 33.000.693 $ | 0,28 | 33.151.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 4.009% 02-09-29/28 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 94.678.041 $ | 0,80 | 95.040.000 | |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 51.377.636 $ | 0,43 | 54.094.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.2% 03-01-31 | DBT | 883556DC3 | Long | Modellwert (Stufe 2) | 63.277.060 $ | 0,53 | 64.210.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 6.2% 09-15-55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 142.562.417 $ | 1,20 | 143.646.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34 | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 168.607.642 $ | 1,42 | 171.022.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 59.295.631 $ | 0,50 | 60.419.000 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP SR UNSEC 4.186% 06-30-27 | DBT | 892331AS8 | Long | Modellwert (Stufe 2) | 25.819.153 $ | 0,22 | 25.803.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 | DBT | 771196BX9 | Long | Modellwert (Stufe 2) | beschränkt | 50.393.507 $ | 0,42 | 53.072.000 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.9% 08-15-35 | DBT | 74456QCW4 | Long | Modellwert (Stufe 2) | 67.634.257 $ | 0,57 | 71.963.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 42.580.283 $ | 0,36 | 44.834.000 | |
| STRYKER CORP | STRYKER CORP SR UNSEC 5.2% 02-10-35 | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 25.170.018 $ | 0,21 | 24.850.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 24.976.125 $ | 0,21 | 25.000.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 36.488.592 $ | 0,31 | 37.911.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32 | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 49.535.568 $ | 0,42 | 52.093.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 48.205.569 $ | 0,41 | 48.874.000 |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP SR UNSEC 5.125% 10-01-35 | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 38.492.486 $ | 0,32 | 38.608.000 | |
| GE VERNOVA INC | GE VERNOVA INC SR UNSEC 4.25% 02-04-31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 39.892.311 $ | 0,34 | 40.597.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 5.25% 05-15-36 | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 94.350.144 $ | 0,79 | 96.502.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON SR UNSEC 4.85% 03-01-32 | DBT | 478160DK7 | Long | Modellwert (Stufe 2) | 83.250.122 $ | 0,70 | 81.150.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 5.06% 04-14-32/31 | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 43.270.761 $ | 0,36 | 43.689.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30 | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 70.456.141 $ | 0,59 | 67.709.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP SR UNSEC 4.5% 05-15-31 | DBT | 14913V2D9 | Long | Modellwert (Stufe 2) | 21.418.368 $ | 0,18 | 21.447.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 20.935.435 $ | 0,18 | 21.180.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.809% 06-01-31 | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | beschränkt | 27.672.692 $ | 0,23 | 27.638.000 |
| SHELL FINANCE US INC | SHELL FINANCE US INC SR UNSEC 2.75% 04-06-30 | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 32.352.276 $ | 0,27 | 39.002.000 | |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 38.939.074 $ | 0,33 | 38.947.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 117.949.063 $ | 0,99 | 129.067.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 20.115.164 $ | 0,17 | 19.878.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | beschränkt | 31.993.845 $ | 0,27 | 31.494.000 |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 | DBT | 89157XAE1 | Long | Modellwert (Stufe 2) | 26.055.815 $ | 0,22 | 27.418.000 | |
| CSX CORP | CSX CORP SR UNSEC 3.8% 03-01-28 | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 77.099.551 $ | 0,65 | 85.643.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 5.493% 05-21-37/36 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 19.260.084 $ | 0,16 | 18.984.000 | |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.45% 07-15-28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 27.083.882 $ | 0,23 | 28.289.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 32.455.183 $ | 0,27 | 32.168.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 39.019.320 $ | 0,33 | 38.636.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26 | DBT | 86562MDA5 | Long | Modellwert (Stufe 2) | 35.976.995 $ | 0,30 | 35.283.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 26.425.725 $ | 0,22 | 26.328.000 |
| CONOCOPHILLIPS CO | CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 35.809.327 $ | 0,30 | 37.495.000 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 18.047.200 $ | 0,15 | 18.453.000 | |
| METLIFE INC | METLIFE INC SR UNSEC 5.375% 07-15-33 | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 17.822.124 $ | 0,15 | 17.216.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 | DBT | 260543CV3 | Long | Modellwert (Stufe 2) | 54.524.127 $ | 0,46 | 61.354.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 49.572.224 $ | 0,42 | 49.393.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.8% 03-06-36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 30.847.237 $ | 0,26 | 31.309.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | beschränkt | 67.620.118 $ | 0,57 | 67.820.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.875% 11-07-29 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 75.052.545 $ | 0,63 | 73.834.000 | |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 4.55% 03-15-28 | DBT | 57636QBF0 | Long | Modellwert (Stufe 2) | 42.065.641 $ | 0,35 | 42.021.000 | |
| HUMANA INC | HUMANA INC SR UNSEC 5.55% 05-01-35 | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 42.036.186 $ | 0,35 | 42.280.000 | |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 37.110.351 $ | 0,31 | 36.210.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 15.997.681 $ | 0,13 | 15.687.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 28.888.838 $ | 0,24 | 35.600.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 68.618.052 $ | 0,58 | 80.659.000 | |
| ALPHABET INC | ALPHABET INC SR UNSEC 4.4% 02-15-33 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 43.857.102 $ | 0,37 | 44.476.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | beschränkt | 37.666.776 $ | 0,32 | 38.979.000 |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | DBT | 59217GGU7 | Long | Modellwert (Stufe 2) | beschränkt | 43.287.626 $ | 0,36 | 45.821.000 |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 16.369.961 $ | 0,14 | 17.823.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 23.884.081 $ | 0,20 | 24.673.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 57.254.051 $ | 0,48 | 59.258.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP SR UNSEC 5.245% 03-23-36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 18.115.356 $ | 0,15 | 18.124.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 14.831.203 $ | 0,12 | 15.050.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 14.565.699 $ | 0,12 | 12.305.000 |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO SR UNSEC 5.15% 08-15-35 | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 33.531.529 $ | 0,28 | 35.790.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 23.585.805 $ | 0,20 | 23.665.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 37.012.633 $ | 0,31 | 36.437.000 |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 21.614.322 $ | 0,18 | 21.560.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 14.269.565 $ | 0,12 | 14.250.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32 | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 13.711.984 $ | 0,12 | 15.337.000 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | DBT | 66815L2X6 | Long | Modellwert (Stufe 2) | beschränkt | 13.068.118 $ | 0,11 | 13.130.000 |
| CIGNA GROUP/THE | CIGNA GROUP SR UNSEC 5.25% 01-15-36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 18.863.480 $ | 0,16 | 18.722.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 5.25% 05-01-36 | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | beschränkt | 12.849.759 $ | 0,11 | 13.000.000 |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.848.064 $ | 0,11 | 11.086.000 |
| BROADCOM INC | BROADCOM INC 144A SR UNSEC 4.926% 05-15-37 | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 12.640.889 $ | 0,11 | 13.004.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.35% 01-07-30 | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 37.347.273 $ | 0,31 | 36.701.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35 | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 12.472.973 $ | 0,10 | 12.285.000 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34 | DBT | 136375DR0 | Long | Modellwert (Stufe 2) | 17.143.232 $ | 0,14 | 17.241.000 | |
| PFIZER INC | PFIZER INC SR UNSEC 1.7% 05-28-30 | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 18.338.951 $ | 0,15 | 19.800.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32 | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 11.798.745 $ | 0,10 | 13.150.000 |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.25% 06-15-33 | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 19.977.004 $ | 0,17 | 19.970.000 |
| RTX CORP | RTX CORP SR UNSEC 6.1% 03-15-34 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 36.866.777 $ | 0,31 | 40.949.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 11.725.115 $ | 0,10 | 11.579.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 25.823.819 $ | 0,22 | 26.581.000 | |
| US BANCORP | US BANCORP SR UNSEC 5.424% 02-12-36/35 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 20.421.049 $ | 0,17 | 20.084.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 2.829% 01-10-30 | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 15.596.317 $ | 0,13 | 18.273.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 11.088.234 $ | 0,09 | 11.777.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSEC 4.75% 01-15-28 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 13.285.098 $ | 0,11 | 13.207.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35 | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 15.371.485 $ | 0,13 | 15.441.000 | |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 15.284.248 $ | 0,13 | 15.530.000 | |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.402% 04-22-37/36 | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | beschränkt | 18.826.465 $ | 0,16 | 18.897.000 |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 5.125% 01-15-34 | DBT | 74340XCH2 | Long | Modellwert (Stufe 2) | 23.369.577 $ | 0,20 | 23.451.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.95% 11-01-32 | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 52.578.095 $ | 0,44 | 59.443.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY (THE) | CONNECTICUT LIGHT AND POWER CO SR SEC 1ST LIEN 2.05% 07-01-31 | DBT | 207597EN1 | Long | Modellwert (Stufe 2) | 9.546.988 $ | 0,08 | 10.783.000 | |
| VISA INC | VISA INC SR UNSEC 4.7% 02-12-36 | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 9.474.106 $ | 0,08 | 9.550.000 | |
| WALT DISNEY CO | WALT DISNEY CO SR UNSEC 4.0% 03-14-31 | DBT | 254687GD2 | Long | Modellwert (Stufe 2) | 21.459.158 $ | 0,18 | 24.300.000 | |
| PECO ENERGY CO | PECO ENERGY CO SR SEC 1ST LIEN 5.65% 09-15-55 | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 17.381.730 $ | 0,15 | 18.319.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.0% 09-30-35 | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.222.246 $ | 0,08 | 9.450.000 |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 21.559.729 $ | 0,18 | 21.606.000 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP SR UNSEC 5.15% 03-26-36 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 15.763.824 $ | 0,13 | 15.750.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.8% 01-11-36 | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 15.969.651 $ | 0,13 | 16.198.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 11.154.892 $ | 0,09 | 11.351.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 4.2% 08-15-48 | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 11.908.196 $ | 0,10 | 14.780.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 8.374.954 $ | 0,07 | 8.308.000 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC 144A SR UNSEC 6.05% 06-15-36 | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 8.360.268 $ | 0,07 | 8.212.000 |
| ECOLAB INC | ECOLAB INC SR UNSEC 5.35% 06-15-36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 13.519.610 $ | 0,11 | 13.310.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSEC 5.35% 01-15-36 | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 13.726.649 $ | 0,12 | 13.576.000 | |
| CLOROX CO (THE) | CLOROX CO SR UNSEC 4.95% 05-15-33 | DBT | 189054BB4 | Long | Modellwert (Stufe 2) | 21.051.385 $ | 0,18 | 21.124.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 7.995.107 $ | 0,07 | 7.936.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 10.787.687 $ | 0,09 | 10.599.000 | |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31 | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 12.976.461 $ | 0,11 | 17.145.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.527% 09-12-31/30 | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 7.913.368 $ | 0,07 | 8.000.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.825.132 $ | 0,07 | 7.967.000 |
| CHEVRON CORP | CHEVRON CORP SR UNSEC 2.236% 05-11-30 | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 10.302.199 $ | 0,09 | 12.193.000 | |
| TYCO ELECTRONICS GROUP SA | TYCO ELECTRONICS GROUP SA SR UNSEC 4.5% 02-09-31 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 13.369.875 $ | 0,11 | 13.500.000 | |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.438.363 $ | 0,06 | 7.650.000 |
| HCA INC | HCA INC SR UNSEC 2.375% 07-15-31 | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 21.060.509 $ | 0,18 | 23.737.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 15.090.199 $ | 0,13 | 15.311.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30 | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 12.769.845 $ | 0,11 | 12.686.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35 | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 7.024.383 $ | 0,06 | 7.130.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35 | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 6.896.723 $ | 0,06 | 6.800.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 6.915.905 $ | 0,06 | 7.162.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 5.375% 03-22-33 | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 15.191.324 $ | 0,13 | 14.955.000 | |
| CENCORA INC | CENCORA INC SR UNSEC 4.9% 02-13-36 | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 9.311.292 $ | 0,08 | 9.522.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 4.55% 05-15-52 | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 17.425.378 $ | 0,15 | 19.075.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 5.3% 06-01-34 | DBT | 20030NEJ6 | Long | Modellwert (Stufe 2) | 17.552.310 $ | 0,15 | 17.932.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55 | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 11.328.046 $ | 0,10 | 11.100.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 6.139.071 $ | 0,05 | 5.978.000 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP SR UNSEC 2.85% 12-01-51 | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 6.076.331 $ | 0,05 | 9.803.000 | |
| COCA-COLA CO | COCA-COLA CO SR UNSEC 5.2% 01-14-55 | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 6.058.448 $ | 0,05 | 6.363.000 | |
| ERP OPERATING LP | ERP OPERATING LP SR UNSEC 4.65% 09-15-34 | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 5.785.788 $ | 0,05 | 5.923.000 | |
| CITIBANK NA | CITIBANK NA SR UNSEC 4.914% 05-29-30 | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 5.778.996 $ | 0,05 | 5.700.000 | |
| AMEREN CORPORATION | AMEREN CORP SR UNSEC 1.75% 03-15-28 | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 5.399.117 $ | 0,05 | 5.655.000 | |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 5.156.661 $ | 0,04 | 4.675.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 5.132.377 $ | 0,04 | 5.172.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | UNITED STATES OF AMERICA 4.425% 05-01-31 | DBT | 18611CAA4 | Long | Modellwert (Stufe 2) | 5.078.032 $ | 0,04 | 5.615.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | beschränkt | 5.076.945 $ | 0,04 | 5.000.000 |
| ASTRAZENECA PLC | ASTRAZENECA PLC SR UNSEC 4.0% 01-17-29 | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 4.891.415 $ | 0,04 | 4.920.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC SR UNSEC 4.75% 04-15-36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 4.869.100 $ | 0,04 | 5.000.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.542.453 $ | 0,04 | 4.525.000 |
| EMERA US FINANCE LP | EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 4.541.641 $ | 0,04 | 5.057.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.8% 06-15-31 | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 6.836.880 $ | 0,06 | 6.821.000 |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC SR UNSEC 5.05% 07-24-35 | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 16.533.501 $ | 0,14 | 18.274.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 3.12% 09-01-27 | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 4.424.965 $ | 0,04 | 4.481.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO SR UNSEC 4.6% 10-01-34 | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 5.081.419 $ | 0,04 | 5.225.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35 | DBT | 609207BH7 | Long | Modellwert (Stufe 2) | 4.336.008 $ | 0,04 | 4.322.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 4.319.857 $ | 0,04 | 4.300.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51 | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 4.228.614 $ | 0,04 | 6.450.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 4.114.776 $ | 0,03 | 4.000.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP 144A LIFE SR UNSEC 5.25% 03-23-36 | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.065.253 $ | 0,03 | 4.075.000 |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.95% 03-03-35 | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 5.263.029 $ | 0,04 | 5.462.000 | |
| NISOURCE INC | NISOURCE INC SR UNSEC 5.3% 05-18-36 | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 5.952.487 $ | 0,05 | 5.950.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.95% 08-15-27 | DBT | 202795JK7 | Long | Modellwert (Stufe 2) | 5.417.566 $ | 0,05 | 6.452.000 | |
| STARBUCKS CORP | STARBUCKS CORP SR UNSEC 4.85% 02-08-27 | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 3.396.739 $ | 0,03 | 3.381.000 | |
| ALABAMA POWER | ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 3.244.682 $ | 0,03 | 3.075.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.658.010 $ | 0,06 | 6.695.000 |
| AON CORP | AON CORP SR UNSEC 3.9% 02-28-52 | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 4.562.832 $ | 0,04 | 5.579.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 2.981.088 $ | 0,03 | 2.824.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.543% 08-22-35 | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.779 $ | 0,02 | 3.000.000 |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 4.217.501 $ | 0,04 | 4.169.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 4.45% 12-15-30 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 2.708.115 $ | 0,02 | 2.750.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSEC 3.45% 05-15-51 | DBT | 00108WAN0 | Long | Modellwert (Stufe 2) | 2.636.137 $ | 0,02 | 3.894.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51 | DBT | 12189LBF7 | Long | Modellwert (Stufe 2) | 2.319.637 $ | 0,02 | 3.538.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31 | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 2.720.500 $ | 0,02 | 3.225.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.241.492 $ | 0,04 | 5.484.000 |
| EQUINOR ASA | EQUINOR ASA SR UNSEC 3.7% 04-06-50 | DBT | 29446MAH5 | Long | Modellwert (Stufe 2) | 2.008.604 $ | 0,02 | 2.662.000 | |
| ATLANTIC CITY ELECTRIC CO | ATLANTIC CITY ELECTRIC CO SR SEC 1ST LIEN 2.3% 03-15-31 | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 1.957.881 $ | 0,02 | 2.175.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SR SEC 1ST LIEN 3.05% 04-25-27 | DBT | 637432NN1 | Long | Modellwert (Stufe 2) | 1.858.487 $ | 0,02 | 1.875.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.000.995 $ | 0,01 | 1.012.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSEC 5.207% 02-24-37/36 | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 973.937 $ | 0,01 | 1.000.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP SR UNSEC 5.0% 08-15-52 | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 918.463 $ | 0,01 | 1.056.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 3.5% 05-20-51 | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 991.083 $ | 0,01 | 1.280.000 | |
| NETFLIX INC | NETFLIX INC SR UNSEC 4.9% 08-15-34 | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 1.152.431 $ | 0,01 | 1.165.000 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 108.647 $ | 0,00 | 109.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSEC 5.6% 04-15-35 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 23.541 $ | 0,00 | 23.000 | |
| Gesamt | 10.682.713.470 $ | 89,90 | 11.101.690.900 |