| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.177.383.113 $ | 62,51 | 1.203.080.568 | |||||||
| US TREASURY N/B | US TREASURY N/B 03/28 3.875 | DBT | 91282CMS7 | Long | Modellwert (Stufe 2) | 609.265.983 $ | 32,35 | 623.700.000 | |
| ROMANIA 144A | ROMANIA BONDS 144A 05/36 6.625 | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 4.545.760 $ | 0,24 | 4.500.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 11/45 5.5 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 5.975.361 $ | 0,32 | 6.510.000 | |
| PRICOA GLOBAL FUNDING 1 144A | PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 | DBT | 74153WCZ0 | Long | Modellwert (Stufe 2) | 4.038.191 $ | 0,21 | 4.085.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 4.209.751 $ | 0,22 | 4.235.000 | |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 3.436.762 $ | 0,18 | 3.400.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 05/30 3.49 | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 5.658.833 $ | 0,30 | 5.800.000 | |
| BOEING CO | BOEING CO SR UNSECURED 05/34 3.6 | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 4.441.813 $ | 0,24 | 4.810.000 | |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 3.308.704 $ | 0,18 | 3.325.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 3.292.135 $ | 0,17 | 3.500.000 | |
| RTX CORP | RTX CORP SR UNSECURED 03/34 6.1 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 3.228.413 $ | 0,17 | 3.000.000 | |
| SALESFORCE.COM INC | SALESFORCE INC SR UNSECURED 07/41 2.7 | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 3.185.210 $ | 0,17 | 4.650.000 | |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 3.091.553 $ | 0,16 | 3.155.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 3.038.884 $ | 0,16 | 3.000.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSECURED 11/35 4.65 | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 4.947.259 $ | 0,26 | 5.070.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7 | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 3.122.676 $ | 0,17 | 3.130.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 3.524.311 $ | 0,19 | 3.520.000 | |
| ZOETIS INC | ZOETIS INC SR UNSECURED 08/28 4.15 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 2.875.118 $ | 0,15 | 2.890.000 | |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 2.796.604 $ | 0,15 | 3.000.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 2.952.025 $ | 0,16 | 2.800.000 | |
| NEW YORK LIFE GLOBAL FDG 144A | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05 | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | 2.710.146 $ | 0,14 | 2.730.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 2.691.151 $ | 0,14 | 3.110.000 | |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 3.624.486 $ | 0,19 | 3.645.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 2.839.218 $ | 0,15 | 2.850.000 | |
| BRITISH COLUMBIA | BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | DBT | 110709AQ5 | Long | Modellwert (Stufe 2) | 2.746.179 $ | 0,15 | 2.717.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 2.748.421 $ | 0,15 | 2.610.000 | |
| CHILE | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 2.617.404 $ | 0,14 | 2.500.000 | |
| ONTARIO | ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | DBT | 683234AW8 | Long | Modellwert (Stufe 2) | 2.570.716 $ | 0,14 | 2.600.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 2.566.861 $ | 0,14 | 2.500.000 | |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 2.562.647 $ | 0,14 | 2.580.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 9.285.218 $ | 0,49 | 9.375.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 7.141.536 $ | 0,38 | 7.605.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/35 VAR | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 4.049.798 $ | 0,22 | 3.990.000 | |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 2.545.399 $ | 0,14 | 2.565.000 | |
| ELI LILLY & CO | ELI LILLY + CO SR UNSECURED 10/35 4.9 | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 3.050.146 $ | 0,16 | 3.090.000 | |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 3.939.238 $ | 0,21 | 4.410.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 2.452.862 $ | 0,13 | 2.450.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 01/33 4.6 | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 4.488.961 $ | 0,24 | 4.595.000 | |
| PFIZER INC | PFIZER INC SR UNSECURED 11/32 4.5 | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 2.441.253 $ | 0,13 | 2.465.000 | |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 2.553.506 $ | 0,14 | 2.575.000 | |
| KENTUCKY PWR CST RECOVER | KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 | DBT | 491393AA2 | Long | Modellwert (Stufe 2) | 2.395.312 $ | 0,13 | 2.369.641 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 3.106.023 $ | 0,16 | 3.165.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 2.356.773 $ | 0,13 | 2.410.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 2.814.217 $ | 0,15 | 2.855.000 | |
| GE VERNOVA INC | GE VERNOVA INC SR UNSECURED 02/36 4.875 | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 2.298.402 $ | 0,12 | 2.325.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 3.508.243 $ | 0,19 | 3.240.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 8.436.507 $ | 0,45 | 8.830.000 | |
| AT&T INC | AT+T INC SR UNSECURED 06/31 2.75 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 5.597.020 $ | 0,30 | 6.010.000 | |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 2.482.554 $ | 0,13 | 2.485.000 | |
| HCA INC | HCA INC COMPANY GUAR 02/29 5.875 | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 2.423.330 $ | 0,13 | 2.370.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | 2.940.485 $ | 0,16 | 3.005.000 | |
| CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9 | DBT | 167727XA9 | Long | Modellwert (Stufe 2) | 2.183.466 $ | 0,12 | 2.000.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 9.716.244 $ | 0,52 | 9.720.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 01/42 5.875 | DBT | 172967FX4 | Long | Modellwert (Stufe 2) | 5.992.149 $ | 0,32 | 6.180.000 | |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 2.146.552 $ | 0,11 | 2.150.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 2.305.074 $ | 0,12 | 2.315.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 2.131.067 $ | 0,11 | 2.140.000 | |
| ALPHABET INC | ALPHABET INC SR UNSECURED 02/36 4.8 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 2.123.995 $ | 0,11 | 2.155.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 2.295.879 $ | 0,12 | 2.315.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.075.869 $ | 0,11 | 2.060.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 3.715.051 $ | 0,20 | 3.730.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 2.552.142 $ | 0,14 | 2.725.000 | |
| ORACLE CORP | ORACLE CORP SR UNSECURED 11/47 4 | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 5.388.155 $ | 0,29 | 6.700.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 6.536.735 $ | 0,35 | 6.405.000 | |
| MARS INC 144A | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 2.127.577 $ | 0,11 | 2.100.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 2.014.990 $ | 0,11 | 2.000.000 | |
| PACIFIC LIFE GF II 144A | PACIFIC LIFE GF II SECURED 144A 02/31 4.375 | DBT | 6944PL3M9 | Long | Modellwert (Stufe 2) | 2.014.356 $ | 0,11 | 2.030.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 2.002.265 $ | 0,11 | 2.000.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 2.857.287 $ | 0,15 | 2.895.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 1.965.250 $ | 0,10 | 1.975.000 | |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 1.905.822 $ | 0,10 | 1.935.000 | |
| DALLAS TX AREA RAPID TAX REV BAB TXBL | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 | DBT | 235241LX2 | Long | Modellwert (Stufe 2) | 1.901.531 $ | 0,10 | 1.955.000 | |
| POLAND | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 1.861.243 $ | 0,10 | 2.000.000 | |
| MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 1.846.558 $ | 0,10 | 1.746.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/28 VAR | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 6.813.529 $ | 0,36 | 6.710.000 | |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 1.810.200 $ | 0,10 | 1.800.000 | |
| US BANCORP | US BANCORP SR UNSECURED 10/33 VAR | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 2.243.507 $ | 0,12 | 2.160.000 | |
| LEIDOS INC | LEIDOS INC COMPANY GUAR 02/31 2.3 | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 1.778.051 $ | 0,09 | 2.000.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 6.887.269 $ | 0,37 | 7.460.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 1.828.863 $ | 0,10 | 1.855.000 | |
| CHEVRON USA INC | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | DBT | 166756BJ4 | Long | Modellwert (Stufe 2) | 1.727.459 $ | 0,09 | 1.725.000 | |
| GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 1.723.752 $ | 0,09 | 2.500.000 | |
| CA ST VAR PURP | CALIFORNIA ST CAS 04/34 FIXED 7.5 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 1.719.271 $ | 0,09 | 1.500.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 3.116.210 $ | 0,17 | 3.120.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.685.369 $ | 0,09 | 1.695.000 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 3.526.613 $ | 0,19 | 3.990.000 | |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 1.679.058 $ | 0,09 | 1.335.000 | |
| SYDNEY AIRPORT FINANCE 144A | SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.248 | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 1.648.550 $ | 0,09 | 1.660.000 | |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 1.644.288 $ | 0,09 | 1.665.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.640.337 $ | 0,09 | 1.645.000 | |
| MPLX LP | MPLX LP SR UNSECURED 02/31 4.8 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 2.242.898 $ | 0,12 | 2.265.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | DBT | 202795JN1 | Long | Modellwert (Stufe 2) | 1.667.496 $ | 0,09 | 1.700.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/27 6.259 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 2.375.131 $ | 0,13 | 2.270.000 | |
| ROCHE HOLDINGS INC 144A | ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075 | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 1.583.667 $ | 0,08 | 1.605.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 2.361.330 $ | 0,13 | 2.345.000 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 2.730.454 $ | 0,14 | 2.995.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 1.567.026 $ | 0,08 | 1.580.000 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.559.117 $ | 0,08 | 1.509.000 | |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 1.678.817 $ | 0,09 | 1.650.000 | |
| KROGER CO | KROGER CO SR UNSECURED 10/26 2.65 | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 1.657.306 $ | 0,09 | 1.670.000 | |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 1.533.704 $ | 0,08 | 1.550.000 | |
| FISERV INC | FISERV INC SR UNSECURED 03/28 5.45 | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 3.620.309 $ | 0,19 | 3.610.000 | |
| AMER MUN PWR OH REV BAB PAIRIE ST SR C | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053 | DBT | 02765UCR3 | Long | Modellwert (Stufe 2) | 1.503.967 $ | 0,08 | 1.500.000 | |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | DBT | 24422EWD7 | Long | Modellwert (Stufe 2) | 2.309.879 $ | 0,12 | 2.330.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 1.493.562 $ | 0,08 | 1.450.000 | |
| CENTENE CORP | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.913.786 $ | 0,10 | 2.040.000 | |
| O'REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 1.482.913 $ | 0,08 | 1.495.000 | |
| STATE STREET CORP | STATE STREET CORP SR UNSECURED 11/29 VAR | DBT | 857477CF8 | Long | Modellwert (Stufe 2) | 2.215.233 $ | 0,12 | 2.180.000 | |
| CA ST BABS | CALIFORNIA ST CAS 11/40 FIXED 7.6 | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 1.438.220 $ | 0,08 | 1.200.000 | |
| AMERN MUN PWR OH BABS HYDROELEC SER B | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 1.435.944 $ | 0,08 | 1.200.000 | |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 1.554.701 $ | 0,08 | 1.900.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 1.599.418 $ | 0,08 | 1.620.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.412.744 $ | 0,08 | 1.330.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 1.359.405 $ | 0,07 | 1.330.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 1.405.367 $ | 0,07 | 1.460.000 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 1.403.215 $ | 0,07 | 1.410.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 01/32 VAR | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 1.341.073 $ | 0,07 | 1.360.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 1.525.399 $ | 0,08 | 1.520.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 1.920.311 $ | 0,10 | 1.920.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 06/29 5.375 | DBT | 682680CQ4 | Long | Modellwert (Stufe 2) | 2.446.474 $ | 0,13 | 2.430.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA 144A 01/32 VAR | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.303.003 $ | 0,07 | 1.320.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 3.114.567 $ | 0,17 | 3.360.000 | |
| ORANGE SA 144A | ORANGE SA SR UNSECURED 144A 01/33 4.75 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 1.293.493 $ | 0,07 | 1.310.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 2.153.420 $ | 0,11 | 2.125.000 | |
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 1.285.038 $ | 0,07 | 1.295.000 | |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 1.437.743 $ | 0,08 | 1.435.000 | |
| RAYTHEON TECH CORP | RTX CORP SR UNSECURED 06/42 4.5 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.930.153 $ | 0,10 | 2.100.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 1.441.336 $ | 0,08 | 1.430.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 07/28 1.5 | DBT | 79466LAH7 | Long | Modellwert (Stufe 2) | 1.268.666 $ | 0,07 | 1.350.000 | |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 1.650.826 $ | 0,09 | 1.645.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 1.241.796 $ | 0,07 | 1.250.000 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 1.285.720 $ | 0,07 | 1.285.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 2.256.964 $ | 0,12 | 2.158.000 | |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 2.076.261 $ | 0,11 | 2.090.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 3.468.529 $ | 0,18 | 3.465.000 | |
| IBM CORP | IBM CORP SR UNSECURED 08/27 6.22 | DBT | 459200AR2 | Long | Modellwert (Stufe 2) | 1.628.248 $ | 0,09 | 1.640.000 | |
| BURLINGTON NORTH SANTA FE | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | DBT | 12189TAZ7 | Long | Modellwert (Stufe 2) | 1.175.642 $ | 0,06 | 1.080.000 | |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 1.174.844 $ | 0,06 | 1.160.000 | |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 1.169.824 $ | 0,06 | 1.060.000 | |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 2.558.409 $ | 0,14 | 2.500.000 | |
| CODELCO INC 144A | CODELCO INC SR UNSECURED 144A 01/31 3.75 | DBT | 21987BBC1 | Long | Modellwert (Stufe 2) | 1.141.804 $ | 0,06 | 1.200.000 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 1.430.751 $ | 0,08 | 1.310.000 | |
| IQVIA INC | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.136.449 $ | 0,06 | 1.095.000 | |
| MCCORMICK & CO | MCCORMICK + CO SR UNSECURED 02/29 4.15 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.129.831 $ | 0,06 | 1.140.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | DBT | 89236TFT7 | Long | Modellwert (Stufe 2) | 2.789.262 $ | 0,15 | 2.790.000 | |
| COMCAST CORP | COMCAST CORP COMPANY GUAR 03/33 7.05 | DBT | 20030NAC5 | Long | Modellwert (Stufe 2) | 3.583.323 $ | 0,19 | 3.560.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 1.328.717 $ | 0,07 | 1.320.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.550.292 $ | 0,08 | 1.575.000 | |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.174.471 $ | 0,06 | 1.170.000 | |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 1.082.890 $ | 0,06 | 1.060.000 | |
| APPLOVIN CORP | APPLOVIN CORP SR UNSECURED 12/34 5.5 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 1.077.432 $ | 0,06 | 1.080.000 | |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543 | DBT | 10373QBK5 | Long | Modellwert (Stufe 2) | 3.010.642 $ | 0,16 | 3.010.000 | |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 3.944.282 $ | 0,21 | 3.940.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 2.325.169 $ | 0,12 | 2.350.000 | |
| SPRINT CAP CORP | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.055.930 $ | 0,06 | 1.000.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 1.288.114 $ | 0,07 | 1.240.000 | |
| LOWE'S COS INC | LOWE S COS INC SR UNSECURED 04/62 4.45 | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 1.039.193 $ | 0,06 | 1.370.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 1.944.341 $ | 0,10 | 1.940.000 | |
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 1.374.202 $ | 0,07 | 1.380.000 | |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 2.546.376 $ | 0,14 | 2.530.000 | |
| PERU | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 1.008.611 $ | 0,05 | 1.000.000 | |
| MET TOWER GLOBAL FUNDING 144A | MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 1.003.010 $ | 0,05 | 1.015.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 11/26 2.95 | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 3.546.160 $ | 0,19 | 3.640.000 | |
| CENCORA INC | CENCORA INC SR UNSECURED 12/29 4.85 | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 1.236.890 $ | 0,07 | 1.250.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 1.524.296 $ | 0,08 | 1.620.000 | |
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 1.612.934 $ | 0,09 | 1.670.000 | |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 963.822 $ | 0,05 | 810.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 1.761.479 $ | 0,09 | 1.765.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | DBT | 032654AU9 | Long | Modellwert (Stufe 2) | 1.490.039 $ | 0,08 | 1.550.000 | |
| TOTAL CAPITAL INTL SA | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 961.327 $ | 0,05 | 1.450.000 | |
| MERRILL LYNCH & CO | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | DBT | 59023VAA8 | Long | Modellwert (Stufe 2) | 955.039 $ | 0,05 | 800.000 | |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.489.321 $ | 0,08 | 1.530.000 | |
| FORTINET INC | FORTINET INC SR UNSECURED 03/31 2.2 | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 943.313 $ | 0,05 | 1.060.000 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 1.150.473 $ | 0,06 | 1.260.000 | |
| QORVO INC | QORVO INC COMPANY GUAR 10/29 4.375 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 937.695 $ | 0,05 | 956.000 | |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 937.624 $ | 0,05 | 920.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 1.012.367 $ | 0,05 | 995.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 1.010.335 $ | 0,05 | 1.020.000 | |
| NEVADA POWER CO | NEVADA POWER CO GENL REF MOR 05/29 3.7 | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 920.968 $ | 0,05 | 940.000 | |
| IL ST BAB MUNI ELEC AGY PWR SPLY | ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832 | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 916.087 $ | 0,05 | 875.000 | |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 1.445.290 $ | 0,08 | 2.090.000 | |
| WRKCO INC | WRKCO INC COMPANY GUAR 03/29 4.9 | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 907.306 $ | 0,05 | 900.000 | |
| INTEL CORP | INTEL CORP SR UNSECURED 03/27 3.75 | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 1.839.860 $ | 0,10 | 1.880.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 1.144.976 $ | 0,06 | 1.140.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 897.747 $ | 0,05 | 905.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP SR UNSECURED 01/27 3 | DBT | 756109AS3 | Long | Modellwert (Stufe 2) | 1.819.784 $ | 0,10 | 1.815.000 | |
| VERISIGN INC | VERISIGN INC SR UNSECURED 07/27 4.75 | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 879.813 $ | 0,05 | 880.000 | |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 873.842 $ | 0,05 | 880.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876 | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 870.948 $ | 0,05 | 865.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 03/63 5.75 | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 2.035.698 $ | 0,11 | 2.190.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 1.683.930 $ | 0,09 | 1.690.000 | |
| MANUF & TRADERS TRUST CO | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 852.172 $ | 0,05 | 850.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 849.380 $ | 0,05 | 850.000 | |
| WELLTOWER INC | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 844.287 $ | 0,04 | 920.000 | |
| UBS AG LONDON | UBS AG LONDON SR UNSECURED 09/28 5.65 | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 824.485 $ | 0,04 | 800.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 823.474 $ | 0,04 | 850.000 | |
| BEST BUY CO INC | BEST BUY CO INC SR UNSECURED 10/30 1.95 | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 1.062.981 $ | 0,06 | 1.160.000 | |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG 09/28 VAR | DBT | 05946KAL5 | Long | Modellwert (Stufe 2) | 1.226.692 $ | 0,07 | 1.200.000 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.419.020 $ | 0,08 | 1.460.000 | |
| AMEREN CORP | AMEREN CORP SR UNSECURED 01/29 5 | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 2.466.830 $ | 0,13 | 2.485.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSECURED 06/63 6 | DBT | 126650EA4 | Long | Modellwert (Stufe 2) | 4.663.380 $ | 0,25 | 4.860.000 | |
| AETNA INC | AETNA INC SR UNSECURED 06/36 6.625 | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 1.145.957 $ | 0,06 | 1.095.000 | |
| PRES & FELLOWS OF HARVAR | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | DBT | 740816AR4 | Long | Modellwert (Stufe 2) | 803.119 $ | 0,04 | 810.000 | |
| DTE ENERGY CO | DTE ENERGY CO SR UNSECURED 10/26 2.85 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 1.252.679 $ | 0,07 | 1.250.000 | |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 920.101 $ | 0,05 | 1.000.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | DBT | 37045XBQ8 | Long | Modellwert (Stufe 2) | 2.441.926 $ | 0,13 | 2.435.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 764.752 $ | 0,04 | 760.000 | |
| NUTRIEN LTD | NUTRIEN LTD SR UNSECURED 06/34 5.4 | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 1.618.958 $ | 0,09 | 1.610.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 1.117.773 $ | 0,06 | 1.120.000 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 1.861.471 $ | 0,10 | 1.840.000 | |
| L3HARRIS TECH INC | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 1.150.885 $ | 0,06 | 1.130.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 09/28 4 | DBT | 74340XBX8 | Long | Modellwert (Stufe 2) | 729.984 $ | 0,04 | 735.000 | |
| AIRBNB INC | AIRBNB INC SR UNSECURED 03/31 4.65 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 728.866 $ | 0,04 | 730.000 | |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 723.445 $ | 0,04 | 735.000 | |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 926.993 $ | 0,05 | 950.000 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 717.513 $ | 0,04 | 720.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 1.276.949 $ | 0,07 | 1.295.000 | |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | DBT | 45866FAY0 | Long | Modellwert (Stufe 2) | 841.136 $ | 0,04 | 925.000 | |
| KENVUE INC | KENVUE INC COMPANY GUAR 03/30 5 | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 1.404.142 $ | 0,07 | 1.400.000 | |
| BBVA BANCOMER SA/MEXICO | BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 | DBT | TC0K8DIE4 | Long | Modellwert (Stufe 2) | 712.199 $ | 0,04 | 700.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 742.718 $ | 0,04 | 715.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 703.377 $ | 0,04 | 700.000 | |
| GLOBE LIFE INC | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 1.062.107 $ | 0,06 | 1.040.000 | |
| VISA INC | VISA INC SR UNSECURED 04/40 2.7 | DBT | 92826CAK8 | Long | Modellwert (Stufe 2) | 1.194.691 $ | 0,06 | 1.435.000 | |
| TYSON FOODS INC | TYSON FOODS INC SR UNSECURED 03/29 5.4 | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 973.512 $ | 0,05 | 960.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 1.309.186 $ | 0,07 | 1.320.000 | |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 1.113.588 $ | 0,06 | 1.090.000 | |
| MID-AMERICA APARTMENTS | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 955.903 $ | 0,05 | 960.000 | |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 920.713 $ | 0,05 | 870.000 | |
| DALLAS FORT WORTH TX ARPT REV SR A TXBLE | DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 877.607 $ | 0,05 | 1.000.000 | |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | DBT | 29736RAV2 | Long | Modellwert (Stufe 2) | 639.471 $ | 0,03 | 640.000 | |
| PATTERSON-UTI ENERGY INC | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 1.318.384 $ | 0,07 | 1.270.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 631.496 $ | 0,03 | 630.000 | |
| HESS CORP | HESS CORP SR UNSECURED 02/41 5.6 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 630.988 $ | 0,03 | 620.000 | |
| UNIV CA REGTS MED CTR POOLED BABS SER H | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 627.567 $ | 0,03 | 600.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 627.172 $ | 0,03 | 635.000 | |
| FEDEX CORP | FEDEX CORP COMPANY GUAR 11/45 4.75 | DBT | 31428XBE5 | Long | Modellwert (Stufe 2) | 1.026.171 $ | 0,05 | 1.210.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 673.048 $ | 0,04 | 640.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 614.888 $ | 0,03 | 620.000 | |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 613.168 $ | 0,03 | 600.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 655.939 $ | 0,03 | 650.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 584.401 $ | 0,03 | 580.000 | |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 582.623 $ | 0,03 | 580.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 820.523 $ | 0,04 | 820.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 578.907 $ | 0,03 | 585.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | DBT | 961214DK6 | Long | Modellwert (Stufe 2) | 1.018.610 $ | 0,05 | 1.020.000 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 | DBT | 256677AM7 | Long | Modellwert (Stufe 2) | 813.028 $ | 0,04 | 860.000 | |
| TIME WARNER CABLE INC | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 1.461.403 $ | 0,08 | 1.540.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | DBT | 036752AX1 | Long | Modellwert (Stufe 2) | 564.287 $ | 0,03 | 560.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 868.136 $ | 0,05 | 870.000 | |
| RELX CAPITAL INC | RELX CAPITAL INC COMPANY GUAR 03/29 4 | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 576.349 $ | 0,03 | 585.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 1.014.586 $ | 0,05 | 1.000.000 | |
| HOME DEPOT INC | HOME DEPOT INC SR UNSECURED 06/34 4.95 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 885.255 $ | 0,05 | 870.000 | |
| UNIV CA REGTS POOLED REV SR F BABS | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583 | DBT | 913366DF4 | Long | Modellwert (Stufe 2) | 523.759 $ | 0,03 | 500.000 | |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 518.091 $ | 0,03 | 520.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SR UNSECURED 01/29 4 | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 679.218 $ | 0,04 | 705.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 11/26 2.9 | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 516.103 $ | 0,03 | 520.000 | |
| SERVICENOW INC | SERVICENOW INC SR UNSECURED 09/30 1.4 | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 514.114 $ | 0,03 | 590.000 | |
| GENERAL ELECTRIC CAPITAL CORP | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 510.969 $ | 0,03 | 460.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 500.818 $ | 0,03 | 560.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 923.063 $ | 0,05 | 985.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | DBT | 539830CA5 | Long | Modellwert (Stufe 2) | 499.018 $ | 0,03 | 500.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 612.226 $ | 0,03 | 560.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 492.403 $ | 0,03 | 490.000 | |
| NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658 | DBT | 64972JUV8 | Long | Modellwert (Stufe 2) | 491.006 $ | 0,03 | 480.000 | |
| TAKE-TWO INTERACTIVE SOF | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 489.496 $ | 0,03 | 480.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 481.888 $ | 0,03 | 480.000 | |
| REVVITY INC | REVVITY INC SR UNSECURED 09/29 3.3 | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 479.336 $ | 0,03 | 500.000 | |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 896.522 $ | 0,05 | 910.000 | |
| FIRST AMERICAN FINANCIAL | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 472.745 $ | 0,03 | 480.000 | |
| HALLIBURTON CO | HALLIBURTON CO SR UNSECURED 03/30 2.92 | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 471.183 $ | 0,03 | 500.000 | |
| EBAY INC | EBAY INC SR UNSECURED 07/42 4 | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 628.138 $ | 0,03 | 750.000 | |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 668.314 $ | 0,04 | 663.000 | |
| STANLEY BLACK & DECKER I | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 608.691 $ | 0,03 | 620.000 | |
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 516.771 $ | 0,03 | 520.000 | |
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 699.839 $ | 0,04 | 740.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 | DBT | 666807BU5 | Long | Modellwert (Stufe 2) | 438.873 $ | 0,02 | 475.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 963.165 $ | 0,05 | 970.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 613.702 $ | 0,03 | 550.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 738.758 $ | 0,04 | 860.000 | |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 362.748 $ | 0,02 | 380.000 | |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 362.212 $ | 0,02 | 360.000 | |
| RELIANCE INC | RELIANCE INC SR UNSECURED 08/30 2.15 | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 360.086 $ | 0,02 | 400.000 | |
| MARSH & MCLENNAN COS INC | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | DBT | 571748BR2 | Long | Modellwert (Stufe 2) | 595.441 $ | 0,03 | 580.000 | |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 356.257 $ | 0,02 | 350.000 | |
| OWENS CORNING | OWENS CORNING SR UNSECURED 08/29 3.95 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 519.579 $ | 0,03 | 520.000 | |
| SEMPRA | SEMPRA SR UNSECURED 03/36 5.25 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 345.597 $ | 0,02 | 350.000 | |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 331.069 $ | 0,02 | 330.000 | |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 499.270 $ | 0,03 | 510.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 328.743 $ | 0,02 | 330.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 327.061 $ | 0,02 | 320.000 | |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 321.148 $ | 0,02 | 270.000 | |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 | DBT | 20271RAU4 | Long | Modellwert (Stufe 2) | 320.825 $ | 0,02 | 320.000 | |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 452.575 $ | 0,02 | 490.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 661.216 $ | 0,04 | 680.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 297.525 $ | 0,02 | 291.000 | |
| STARBUCKS CORP | STARBUCKS CORP SR UNSECURED 11/30 2.55 | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 684.214 $ | 0,04 | 710.000 | |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 519.237 $ | 0,03 | 530.000 | |
| OREILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 280.958 $ | 0,01 | 285.000 | |
| CHICAGO IL INTL ARPT BLD AMERICA | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 271.744 $ | 0,01 | 250.000 | |
| SHELL FINANCE US INC 144A | SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375 | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 343.208 $ | 0,02 | 320.000 | |
| CALIFORNIA ST UNIV REVENUE BAB TXBL | CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 | DBT | 13077CTL8 | Long | Modellwert (Stufe 2) | 263.420 $ | 0,01 | 250.000 | |
| DC ARPT DULLES TOLL RD BAB TXBL | MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462 | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 261.471 $ | 0,01 | 225.000 | |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 | DBT | 084664BL4 | Long | Modellwert (Stufe 2) | 256.945 $ | 0,01 | 240.000 | |
| WYETH | WYETH LLC COMPANY GUAR 04/37 5.95 | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 490.274 $ | 0,03 | 460.000 | |
| ROSS STORES INC | ROSS STORES INC SR UNSECURED 04/31 1.875 | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 255.245 $ | 0,01 | 290.000 | |
| LOWES COS INC | LOWE S COS INC SR UNSECURED 04/33 5 | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 251.533 $ | 0,01 | 250.000 | |
| AUTOZONE INC | AUTOZONE INC SR UNSECURED 07/26 5.05 | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 306.145 $ | 0,02 | 310.000 | |
| NETFLIX INC | NETFLIX INC SR UNSECURED 11/28 5.875 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 580.368 $ | 0,03 | 570.000 | |
| SOUTHERN CO | SOUTHERN CO SR UNSECURED 07/46 4.4 | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 485.709 $ | 0,03 | 540.000 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 247.003 $ | 0,01 | 240.000 | |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 246.733 $ | 0,01 | 250.000 | |
| CREDIT SUISSE FB USA INC | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 245.451 $ | 0,01 | 220.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 624.000 $ | 0,03 | 630.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 357.042 $ | 0,02 | 360.000 | |
| MCKESSON CORP | MCKESSON CORP SR UNSECURED 07/28 4.9 | DBT | 581557BT1 | Long | Modellwert (Stufe 2) | 481.502 $ | 0,03 | 480.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/37 5.75 | DBT | 695114CD8 | Long | Modellwert (Stufe 2) | 659.224 $ | 0,03 | 700.000 | |
| AGCO CORP | AGCO CORP COMPANY GUAR 03/27 5.45 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 241.813 $ | 0,01 | 240.000 | |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5 | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 240.368 $ | 0,01 | 240.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 623.391 $ | 0,03 | 630.000 | |
| METLIFE INC | METLIFE INC SR UNSECURED 06/34 6.375 | DBT | 59156RAJ7 | Long | Modellwert (Stufe 2) | 713.348 $ | 0,04 | 660.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 239.624 $ | 0,01 | 240.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 238.744 $ | 0,01 | 240.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 569.162 $ | 0,03 | 570.000 | |
| TRAVELERS COS INC | TRAVELERS COS INC SR UNSECURED 11/40 5.35 | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 238.448 $ | 0,01 | 240.000 | |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 406.225 $ | 0,02 | 410.000 | |
| TJX COS INC | TJX COS INC SR UNSECURED 09/26 2.25 | DBT | 872540AQ2 | Long | Modellwert (Stufe 2) | 264.643 $ | 0,01 | 270.000 | |
| BROADCOM INC 144A | BROADCOM INC SR UNSECURED 144A 04/29 4 | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 237.645 $ | 0,01 | 240.000 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 547.654 $ | 0,03 | 540.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/28 3.695 | DBT | 86944BAD5 | Long | Modellwert (Stufe 2) | 236.652 $ | 0,01 | 240.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 355.393 $ | 0,02 | 360.000 | |
| SKANDINAVISKA ENSKILDA 144A | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | DBT | 830505AZ6 | Long | Modellwert (Stufe 2) | 231.851 $ | 0,01 | 230.000 | |
| ORANGE SA | ORANGE SA SR UNSECURED 01/42 5.375 | DBT | 35177PAX5 | Long | Modellwert (Stufe 2) | 230.907 $ | 0,01 | 240.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 230.283 $ | 0,01 | 220.000 | |
| NISOURCE INC | NISOURCE INC JR SUBORDINA 03/55 VAR | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 442.638 $ | 0,02 | 455.000 | |
| UNION ELECTRIC CO | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 223.432 $ | 0,01 | 220.000 | |
| VMWARE INC | VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 336.571 $ | 0,02 | 345.000 | |
| HUMANA INC | HUMANA INC SR UNSECURED 04/31 5.375 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 438.157 $ | 0,02 | 430.000 | |
| MASSMUTUAL GLOBAL FUNDIN 144A | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | DBT | 57629W4S6 | Long | Modellwert (Stufe 2) | 222.054 $ | 0,01 | 220.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | DBT | 25179MAN3 | Long | Modellwert (Stufe 2) | 310.220 $ | 0,02 | 340.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 625.220 $ | 0,03 | 630.000 | |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 265.712 $ | 0,01 | 260.000 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 211.922 $ | 0,01 | 240.000 | |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 207.674 $ | 0,01 | 210.000 | |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5 | DBT | 013051ET0 | Long | Modellwert (Stufe 2) | 205.062 $ | 0,01 | 205.000 | |
| FULTON CNTY GA BABS | FULTON CNTY GA FUL 07/39 FIXED 5.148 | DBT | 360046Q90 | Long | Modellwert (Stufe 2) | 205.036 $ | 0,01 | 205.000 | |
| MERCK & CO INC | MERCK + CO INC SR UNSECURED 05/63 5.15 | DBT | 58933YBN4 | Long | Modellwert (Stufe 2) | 204.602 $ | 0,01 | 230.000 | |
| CUMMINS INC | CUMMINS INC SR UNSECURED 02/54 5.45 | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 202.332 $ | 0,01 | 210.000 | |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 470.968 $ | 0,03 | 490.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 393.282 $ | 0,02 | 390.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95 | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 200.647 $ | 0,01 | 200.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S 144A 04/28 VAR | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 199.745 $ | 0,01 | 200.000 | |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 385.304 $ | 0,02 | 410.000 | |
| BECTON DICKINSON & CO | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 181.751 $ | 0,01 | 180.000 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 243.749 $ | 0,01 | 230.000 | |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 180.822 $ | 0,01 | 180.000 | |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 176.766 $ | 0,01 | 174.246 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 285.625 $ | 0,02 | 280.000 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP SR UNSECURED 01/27 2.45 | DBT | 743315AR4 | Long | Modellwert (Stufe 2) | 223.416 $ | 0,01 | 220.000 | |
| AVOLON HOLDINGS FNDG LTD 144A | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 154.417 $ | 0,01 | 150.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 151.778 $ | 0,01 | 150.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 148.470 $ | 0,01 | 150.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | DBT | 969457BM1 | Long | Modellwert (Stufe 2) | 142.833 $ | 0,01 | 120.000 | |
| ENTERPRISE PRODUCTS OPER B | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | DBT | 293791AP4 | Long | Modellwert (Stufe 2) | 133.083 $ | 0,01 | 120.000 | |
| ARCELORMITTAL | ARCELORMITTAL SR UNSECURED 10/39 7 | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 131.981 $ | 0,01 | 120.000 | |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 255.545 $ | 0,01 | 270.000 | |
| EXELON GENERATION CO LLC | CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 126.695 $ | 0,01 | 120.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 120.081 $ | 0,01 | 120.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/26 4.25 | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 119.884 $ | 0,01 | 120.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 119.840 $ | 0,01 | 130.000 | |
| VALE SA | VALE SA SR UNSECURED 09/42 5.625 | DBT | 91912EAA3 | Long | Modellwert (Stufe 2) | 118.922 $ | 0,01 | 120.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 117.520 $ | 0,01 | 120.000 | |
| INVITATION HOMES OP | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 114.051 $ | 0,01 | 120.000 | |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 112.031 $ | 0,01 | 120.000 | |
| YARA INTERNATIONAL ASA 144A | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | DBT | 984851AH8 | Long | Modellwert (Stufe 2) | 111.052 $ | 0,01 | 100.000 | |
| SUZANO AUSTRIA G | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 106.835 $ | 0,01 | 120.000 | |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 104.864 $ | 0,01 | 120.000 | |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 103.991 $ | 0,01 | 120.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 100.732 $ | 0,01 | 100.000 | |
| AMERICA MOVIL SA DE CV | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 92.145 $ | 0,00 | 85.000 | |
| ENCANA CORP | OVINTIV INC COMPANY GUAR 08/34 6.5 | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 85.690 $ | 0,00 | 80.000 | |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 85.634 $ | 0,00 | 120.000 | |
| FORD MOTOR CO | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 76.064 $ | 0,00 | 70.000 | |
| NY STATE ELECTRIC & GAS 144A | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | 75.784 $ | 0,00 | 75.000 | |
| METROPOLITAN EDISON CO 144A | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 74.715 $ | 0,00 | 75.000 | |
| ANTHEM INC | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 168.903 $ | 0,01 | 190.000 | |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 73.945 $ | 0,00 | 75.000 | |
| MIDAMER ENERGY HLDGS | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 69.671 $ | 0,00 | 65.000 | |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 69.649 $ | 0,00 | 70.000 | |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | DBT | 404530AB3 | Long | Modellwert (Stufe 2) | 69.218 $ | 0,00 | 85.000 | |
| DEVON ENERGY CORP | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | DBT | 251799AA0 | Long | Modellwert (Stufe 2) | 69.009 $ | 0,00 | 60.000 | |
| ALBERTA ENERGY CO LTD | OVINTIV INC COMPANY GUAR 11/31 7.375 | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 66.673 $ | 0,00 | 60.000 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 64.754 $ | 0,00 | 65.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSECURED 04/29 5.05 | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 61.242 $ | 0,00 | 60.000 | |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 60.558 $ | 0,00 | 60.000 | |
| NY UDC SALES TAX REV BID GRP SR B TXBL | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59 | DBT | 64985TDM0 | Long | Modellwert (Stufe 2) | 58.843 $ | 0,00 | 70.000 | |
| LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 58.501 $ | 0,00 | 60.000 | |
| AMERADA HESS CORP | HESS CORP SR UNSECURED 03/33 7.125 | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 56.767 $ | 0,00 | 50.000 | |
| NISOURCE FINANCE CORP | NISOURCE INC SR UNSECURED 05/27 3.49 | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 88.476 $ | 0,00 | 100.000 | |
| PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | DBT | 74442PVD4 | Long | Modellwert (Stufe 2) | 48.110 $ | 0,00 | 70.000 | |
| MET GOVT NASH DAV CO TN VANDERBILT SER B | MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235 | DBT | 592041ZW0 | Long | Modellwert (Stufe 2) | 47.915 $ | 0,00 | 75.000 | |
| DALLAS FT WORTH TX ARPT TXBL SER C | DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 | DBT | 2350368N3 | Long | Modellwert (Stufe 2) | 46.601 $ | 0,00 | 65.000 | |
| UNIV OF VA REF TAXABLE SER B | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584 | DBT | 915217XM0 | Long | Modellwert (Stufe 2) | 44.876 $ | 0,00 | 75.000 | |
| BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176 | DBT | 072024YC0 | Long | Modellwert (Stufe 2) | 40.428 $ | 0,00 | 50.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 39.823 $ | 0,00 | 40.000 | |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 37.164 $ | 0,00 | 40.000 | |
| MD ST HHEFA UNI MD MED SYS TXBL SR B | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815 | DBT | 574218NE9 | Long | Modellwert (Stufe 2) | 36.966 $ | 0,00 | 40.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 36.860 $ | 0,00 | 40.000 | |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 | DBT | 026874DC8 | Long | Modellwert (Stufe 2) | 36.673 $ | 0,00 | 40.000 | |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 35.700 $ | 0,00 | 36.680 | |
| CAMERON LNG LLC 144A | CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 33.843 $ | 0,00 | 40.000 | |
| TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 30.151 $ | 0,00 | 30.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 05/32 4.7 | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 29.589 $ | 0,00 | 30.000 | |
| TRANSURBAN FINANCE CO 144A | TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | DBT | 89400PAK9 | Long | Modellwert (Stufe 2) | 27.067 $ | 0,00 | 30.000 | |
| COOK CNTY IL BAB RECOVERY ZONE ECON DEV | COOK CNTY IL COO 11/33 FIXED 6.36 | DBT | 213185BQ3 | Long | Modellwert (Stufe 2) | 26.539 $ | 0,00 | 25.000 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 25.114 $ | 0,00 | 25.000 | |
| TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 23.588 $ | 0,00 | 30.000 | |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 23.372 $ | 0,00 | 25.000 | |
| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC SECURED 08/49 3.626 | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 21.706 $ | 0,00 | 30.000 | |
| WOODSIDE FINANCE LTD 144A | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 19.921 $ | 0,00 | 20.000 | |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 18.792 $ | 0,00 | 20.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 18.455 $ | 0,00 | 20.000 | |
| GOLDMAN SACHS GRP INC | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 16.285 $ | 0,00 | 15.000 | |
| TEACHERS INSUR & ANNUITY 144A | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 16.011 $ | 0,00 | 20.000 | |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | DBT | 667274AA2 | Long | Modellwert (Stufe 2) | 15.470 $ | 0,00 | 20.000 | |
| SMITHFIELD FOODS INC 144A | SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | 15.138 $ | 0,00 | 15.000 | |
| NASDAQ INC | NASDAQ INC SR UNSECURED 08/53 5.95 | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 15.028 $ | 0,00 | 15.000 | |
| MID-ATLANTIC INTERSTATE 144A | MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1 | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 14.913 $ | 0,00 | 15.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | DBT | 30225VAN7 | Long | Modellwert (Stufe 2) | 14.755 $ | 0,00 | 15.000 | |
| NEW YORK LIFE INSURANCE 144A | NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 14.560 $ | 0,00 | 20.000 | |
| HEALTHPEAK PROPERTIES | HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 27.939 $ | 0,00 | 30.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 13.608 $ | 0,00 | 15.000 | |
| PHYSICIANS REALTY LP | DOC DR LLC COMPANY GUAR 11/31 2.625 | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 13.342 $ | 0,00 | 15.000 | |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS SECURED 07/47 4.368 | DBT | 62952EAE7 | Long | Modellwert (Stufe 2) | 12.757 $ | 0,00 | 15.000 | |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 9.767 $ | 0,00 | 10.000 | |
| BIOGEN INC | BIOGEN INC SR UNSECURED 05/50 3.15 | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 9.521 $ | 0,00 | 15.000 | |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 8.381 $ | 0,00 | 10.000 | |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 7.980 $ | 0,00 | 10.000 | |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 7.610 $ | 0,00 | 10.000 | |
| 1.177.383.113 $ | 62,51 | 1.203.080.568 |