| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.407.965.047 $ | 56,84 | 6.039.987.786 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 1.875 02/15/51 | DBT | 912810SU3 | Long | Modellwert (Stufe 2) | 1.287.994.200 $ | 13,54 | 1.639.355.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.814 04/23/29 | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 172.803.979 $ | 1,82 | 183.606.000 | |
| MORGAN STANLEY | MS V2.699 01/22/31 GMTN | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 182.935.733 $ | 1,92 | 194.875.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.087 10/23/29 | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 168.556.747 $ | 1,77 | 176.320.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 53.331.193 $ | 0,56 | 52.182.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.5 04/13/29 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 90.158.117 $ | 0,95 | 90.573.000 | |
| WELLS FARGO & COMPANY | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 146.805.239 $ | 1,54 | 148.673.000 | |
| KINROSS GOLD CORP | KCN 6.25 07/15/33 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 51.089.898 $ | 0,54 | 48.540.000 | |
| T-MOBILE USA INC | TMUS 2.55 02/15/31 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 54.811.977 $ | 0,58 | 60.388.000 | |
| BANK OF AMERICA CORP | BAC V2.496 02/13/31 MTN | DBT | 06051GHZ5 | Long | Modellwert (Stufe 2) | 172.492.581 $ | 1,81 | 193.306.000 | |
| CITIGROUP INC | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 133.282.476 $ | 1,40 | 138.915.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 35.359.919 $ | 0,37 | 35.000.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 58.388.216 $ | 0,61 | 56.578.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.5 07/01/40 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 57.458.061 $ | 0,60 | 67.342.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.208 08/21/29 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 27.184.440 $ | 0,29 | 26.409.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 2.7 07/15/31 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 41.646.283 $ | 0,44 | 45.342.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 36.716.326 $ | 0,39 | 36.685.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 26.141.135 $ | 0,27 | 26.283.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.6 03/15/35 | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 67.227.088 $ | 0,71 | 67.742.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 25.608.060 $ | 0,27 | 24.400.000 |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 25.153.847 $ | 0,26 | 24.855.000 | |
| CROWN CASTLE INC | CCI 5 01/11/28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 38.082.952 $ | 0,40 | 37.880.000 | |
| ALTRIA GROUP INC | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 23.990.661 $ | 0,25 | 23.190.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 24.515.032 $ | 0,26 | 24.287.200 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.7 02/01/28 144A | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | 21.159.359 $ | 0,22 | 20.860.000 | |
| BAYER US FINANCE II LLC | BAYNGR 4.375 12/15/28 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 19.774.074 $ | 0,21 | 20.000.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 34.847.716 $ | 0,37 | 32.772.000 | |
| PROVIDENCE ST JOSEPH HEALTH | PSJHOG 5.403 10/01/33 | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 19.566.281 $ | 0,21 | 19.125.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 50.038.205 $ | 0,53 | 55.012.868 | |
| AMAZON CONSERVATION DAC | AMCSRV 6.034 01/16/42 144A | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 21.698.984 $ | 0,23 | 21.537.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V3.153 07/16/30 | DBT | 60687YAX7 | Long | Modellwert (Stufe 2) | 29.290.025 $ | 0,31 | 30.020.000 | |
| GABON BLUE BOND MASTER TRUST | GABBMT 6.097 08/01/38 REGS | DBT | USU35914AA51 | Long | Modellwert (Stufe 2) | 18.928.750 $ | 0,20 | 19.000.000 | |
| AKER BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 29.118.382 $ | 0,31 | 31.223.000 | |
| SANTOS FINANCE LTD | STOAU 3.649 04/29/31 144A | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 18.043.483 $ | 0,19 | 19.302.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 37.659.847 $ | 0,40 | 38.235.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.875 11/07/29 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 30.803.417 $ | 0,32 | 30.298.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 26.347.050 $ | 0,28 | 29.692.000 | |
| VERIZON COMMUNICATIONS INC | VZ 3.4 03/22/41 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 30.916.592 $ | 0,32 | 39.069.000 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 17.284.793 $ | 0,18 | 15.182.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 46.498.529 $ | 0,49 | 41.333.000 | |
| CAIXABANK SA | CABKSM V6.684 09/13/27 144A | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 19.567.514 $ | 0,21 | 19.285.000 | |
| MARATHON PETROLEUM CORP | MPC 3.8 04/01/28 | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 16.831.098 $ | 0,18 | 17.066.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 16.579.387 $ | 0,17 | 16.591.665 |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 3.375 03/03/31 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 21.488.388 $ | 0,23 | 22.587.000 | |
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 25.892.313 $ | 0,27 | 25.160.000 | |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | PRNCTN 2.516 07/01/50 2020 | DBT | 89837LAG0 | Long | Modellwert (Stufe 2) | 15.519.287 $ | 0,16 | 25.000.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 15.427.919 $ | 0,16 | 15.365.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.25 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 27.652.467 $ | 0,29 | 27.178.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 46.023.236 $ | 0,48 | 45.793.000 | |
| CVS HEALTH CORP | CVS 3.25 08/15/29 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 20.032.654 $ | 0,21 | 21.414.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 19.328.147 $ | 0,20 | 18.470.000 | |
| CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 14.126.410 $ | 0,15 | 13.950.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 31.269.579 $ | 0,33 | 32.418.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 13.716.665 $ | 0,14 | 13.825.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 144A | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 21.566.780 $ | 0,23 | 21.521.000 |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2.75 04/15/31 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 14.631.231 $ | 0,15 | 16.230.000 | |
| GENERAL MOTORS COMPANY | GM 5.35 04/15/28 | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 15.642.991 $ | 0,16 | 15.620.000 | |
| BROADCOM INC | AVGO 3.5 02/15/41 | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 34.022.415 $ | 0,36 | 40.315.000 | |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 12.738.317 $ | 0,13 | 16.227.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 34.721.962 $ | 0,36 | 35.691.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 6.5 01/16/29 144A | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 14.678.517 $ | 0,15 | 14.225.000 | |
| REALTY INCOME CORP | O 3.4 01/15/30 | DBT | 756109CC6 | Long | Modellwert (Stufe 2) | 22.087.254 $ | 0,23 | 23.199.000 | |
| EQUIFAX INC | EFX 5.1 06/01/28 | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 12.151.129 $ | 0,13 | 12.055.000 | |
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | Schätzwert (Stufe 3) | 12.000.000 $ | 0,13 | 12.000.000 | ||
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 23.154.652 $ | 0,24 | 23.260.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V0 06/01/67 | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 12.523.792 $ | 0,13 | 12.540.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 15.660.104 $ | 0,16 | 14.904.000 | |
| ABBVIE INC | ABBV 4.05 11/21/39 | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 13.139.784 $ | 0,14 | 14.885.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 3.75 07/24/26 12Y | DBT | XS1090107159 | Long | Modellwert (Stufe 2) | 11.313.437 $ | 0,12 | 9.900.000 | |
| AT&T INC | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 28.767.473 $ | 0,30 | 33.389.000 | |
| W.P. CAREY INC | WPC 2.25 04/01/33 | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 11.123.307 $ | 0,12 | 13.255.000 | |
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 11.076.247 $ | 0,12 | 10.810.000 | |
| FISERV INC | FISV 3.5 07/01/29 | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 16.388.172 $ | 0,17 | 16.795.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 22.099.258 $ | 0,23 | 21.113.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.55 04/10/28 | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 10.912.219 $ | 0,11 | 10.940.000 | |
| ENERGY TRANSFER LP | ET 6.55 12/01/33 | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 57.242.867 $ | 0,60 | 55.994.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.295.944 $ | 0,11 | 9.990.000 |
| ORLANDO HEALTH OBLIGATED GROUP | ORHLTH 5.475 10/01/35 | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 10.254.567 $ | 0,11 | 9.995.000 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 10.155.815 $ | 0,11 | 9.640.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.5 10/01/35 | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 22.491.995 $ | 0,24 | 23.115.000 | |
| AMERICAN TOWER CORP | AMT 5.8 11/15/28 | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 13.779.008 $ | 0,14 | 13.745.000 | |
| BERRY GLOBAL INC | AMCR 5.5 04/15/28 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 9.598.967 $ | 0,10 | 9.455.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.8 06/23/28 | DBT | 37045XEH5 | Long | Modellwert (Stufe 2) | 22.664.999 $ | 0,24 | 22.975.000 | |
| B.A.T CAPITAL CORP | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 18.663.532 $ | 0,20 | 19.175.000 | |
| BANCO SANTANDER SA | SANTAN V3.225 11/22/32 | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 16.725.536 $ | 0,18 | 17.600.000 | |
| WELLTOWER OP LLC | WELL 2.8 06/01/31 | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 12.579.253 $ | 0,13 | 13.595.000 | |
| LEIDOS INC | LDOS 4.375 05/15/30 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 11.463.774 $ | 0,12 | 11.925.000 | |
| BARCLAYS PLC | BACR V2.667 03/10/32 | DBT | 06738EBR5 | Long | Modellwert (Stufe 2) | 22.695.632 $ | 0,24 | 23.760.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 9.036.444 $ | 0,09 | 9.060.000 | |
| NUTRIEN LTD | NTRCN 2.95 05/13/30 | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 9.003.806 $ | 0,09 | 9.592.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 8.952.930 $ | 0,09 | 313.445 | ||
| CF INDUSTRIES INC | CF 5.15 03/15/34 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 8.839.480 $ | 0,09 | 8.925.000 | |
| US BANCORP | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 9.631.431 $ | 0,10 | 9.695.000 | |
| BNP PARIBAS SA | BNP V2.159 09/15/29 144A | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | beschränkt | 25.483.733 $ | 0,27 | 26.895.000 |
| NYU LANGONE HOSPITALS | NYUHOS 4.368 07/01/47 | DBT | 62952EAE7 | Long | Modellwert (Stufe 2) | 8.449.693 $ | 0,09 | 9.810.000 | |
| PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 14.559.828 $ | 0,15 | 15.102.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 11.343.787 $ | 0,12 | 18.271.000 | |
| DUKE ENERGY CORP | DUK V3.25 01/15/82 | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 10.446.231 $ | 0,11 | 11.340.000 | |
| COLORADO INTERSTATE GAS CO LLC | KMI 4.15 08/15/26 144A | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 7.547.601 $ | 0,08 | 7.555.000 | |
| NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | DBT | 65535HBB4 | Long | Modellwert (Stufe 2) | 8.130.795 $ | 0,09 | 8.605.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 33.759.421 $ | 0,35 | 40.283.000 | |
| SUTTER HEALTH | SUTHEA 5.164 08/15/33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 7.367.751 $ | 0,08 | 7.294.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 8.827.457 $ | 0,09 | 8.654.000 |
| FLORIDA GAS TRANSMISSION COMPANY LLC | CITCOR 2.55 07/01/30 144A | DBT | 340711AY6 | Long | Modellwert (Stufe 2) | 9.404.647 $ | 0,10 | 10.375.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 17.975.581 $ | 0,19 | 17.586.000 | |
| BROWN UNIVERSITY | BROWNU 2.924 09/01/50 A | DBT | 11575TAC2 | Long | Modellwert (Stufe 2) | 6.730.321 $ | 0,07 | 10.165.000 | |
| ONEOK INC | OKE 5.05 11/01/34 | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 21.900.960 $ | 0,23 | 22.097.000 | |
| WEIR GROUP PLC (THE) | WEIRLN 5.35 05/06/30 144A | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 6.373.453 $ | 0,07 | 6.325.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 7.947.136 $ | 0,08 | 7.890.000 | |
| PACIFICORP | BRKHEC 4.15 02/15/50 | DBT | 695114CV8 | Long | Modellwert (Stufe 2) | 14.301.775 $ | 0,15 | 19.049.000 | |
| SEMPRA | SRE V4.125 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 6.559.027 $ | 0,07 | 6.622.000 | |
| BOEING COMPANY (THE) | BA 5.705 05/01/40 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 31.993.973 $ | 0,34 | 36.163.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 7.806.697 $ | 0,08 | 7.636.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 6.481.294 $ | 0,07 | 6.430.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 12.133.948 $ | 0,13 | 11.503.000 | |
| EXXONMOBIL HOLDINGS CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 7.388.840 $ | 0,08 | 8.235.000 | |
| KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | DBT | 49446RAW9 | Long | Modellwert (Stufe 2) | 11.438.717 $ | 0,12 | 11.650.000 | |
| CENOVUS ENERGY INC | CVECN 5.25 06/15/37 | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 7.243.663 $ | 0,08 | 7.536.000 | |
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 5.720.227 $ | 0,06 | 6.760.000 | |
| PUGET ENERGY INC | PSD 4.1 06/15/30 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 5.502.377 $ | 0,06 | 5.685.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 5.485.773 $ | 0,06 | 5.500.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 5.391.356 $ | 0,06 | 4.000.000 | |
| ELEVANCE HEALTH INC | ELV 5.95 12/15/34 | DBT | 94973VAH0 | Long | Modellwert (Stufe 2) | 6.243.846 $ | 0,07 | 6.080.000 | |
| ONEOK PARTNERS LP | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 5.305.615 $ | 0,06 | 4.839.000 | |
| KINDER MORGAN INC | KMI 5.05 02/15/46 | DBT | 49456BAJ0 | Long | Modellwert (Stufe 2) | 7.331.948 $ | 0,08 | 8.975.000 | |
| FREEPORT TERMINAL (MALTA) PLC | FRETER 7.25 05/15/28 REGS | DBT | USX30247AA21 | Long | Modellwert (Stufe 2) | 5.146.398 $ | 0,05 | 5.000.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.125 02/15/30 | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 6.291.895 $ | 0,07 | 6.241.000 | |
| GENUINE PARTS COMPANY | GPC 6.5 11/01/28 | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 5.037.119 $ | 0,05 | 4.880.000 | |
| MPLX LP | MPLX 5.5 06/01/34 | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 17.785.856 $ | 0,19 | 18.727.000 | |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | ABXCN 5.95 10/15/39 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 5.019.247 $ | 0,05 | 4.835.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 6.437.737 $ | 0,07 | 5.935.000 | |
| TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 15.602.456 $ | 0,16 | 15.492.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 5.625 07/15/27 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 11.335.822 $ | 0,12 | 11.800.000 | |
| TEXTRON INC | TXT 2.45 03/15/31 | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 4.918.311 $ | 0,05 | 5.450.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 4.852.517 $ | 0,05 | 5.353.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 04/20/2037 | DBT | 93978T4N6 | Long | Modellwert (Stufe 2) | 4.841.298 $ | 0,05 | 53.169.646 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 9.261.284 $ | 0,10 | 9.200.000 | |
| YARA INTERNATIONAL ASA | YARNO 3.148 06/04/30 144A | DBT | 984851AG0 | Long | Modellwert (Stufe 2) | 5.509.940 $ | 0,06 | 5.850.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4 04/01/47 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 7.325.347 $ | 0,08 | 9.402.000 | |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 4.17 08/15/2122 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 4.495.852 $ | 0,05 | 6.285.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 4.453.299 $ | 0,05 | 4.270.000 | |
| ABBOTT LABORATORIES | ABT 4.9 11/30/46 | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 4.413.451 $ | 0,05 | 4.800.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 4.385.665 $ | 0,05 | 5.035.000 | |
| PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 4.349.720 $ | 0,05 | 4.195.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 7.249.047 $ | 0,08 | 7.377.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 6.58 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 4.264.008 $ | 0,04 | 4.025.000 | |
| MYLAN INC | VTRS 5.4 11/29/43 | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 4.233.975 $ | 0,04 | 4.800.000 | |
| BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 4.231.380 $ | 0,04 | 4.780.000 | |
| SOUTH32 TREASURY LTD | SOUTAU 4.35 04/14/32 144A | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 4.111.873 $ | 0,04 | 4.309.000 | |
| COMCAST CORP | CMCSA 3.75 04/01/40 | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 9.341.097 $ | 0,10 | 11.415.000 | |
| HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 3.956.576 $ | 0,04 | 4.420.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 REGS | DBT | USP30179BQ04 | Long | Modellwert (Stufe 2) | 14.902.084 $ | 0,16 | 15.469.200 | |
| YALE UNIVERSITY | YALUNI 2.402 04/15/50 2020 | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 4.440.101 $ | 0,05 | 7.090.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | LNT 2.3 06/01/30 | DBT | 461070AS3 | Long | Modellwert (Stufe 2) | 3.805.947 $ | 0,04 | 4.155.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 2.5 10/15/31 144A | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | 3.759.806 $ | 0,04 | 4.250.000 | |
| COX COMMUNICATIONS INC | COXENT 2.6 06/15/31 144A | DBT | 224044CN5 | Long | Modellwert (Stufe 2) | 5.582.405 $ | 0,06 | 6.277.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 5.5 03/01/44 | DBT | 494550BU9 | Long | Modellwert (Stufe 2) | 4.269.245 $ | 0,04 | 4.524.000 | |
| FLOWSERVE CORP | FLS 2.8 01/15/32 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 3.571.297 $ | 0,04 | 4.025.000 | |
| ERAC USA FINANCE LLC | ENTERP 5.25 04/30/36 144A | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 7.803.033 $ | 0,08 | 7.530.000 | |
| DUKE ENERGY OHIO INC | DUK 5.25 04/01/33 | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 3.569.023 $ | 0,04 | 3.505.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 3.23 05/15/2050 | DBT | 60636AVL4 | Long | Modellwert (Stufe 2) | 3.552.467 $ | 0,04 | 5.000.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 3.954 08/01/19 2019 | DBT | 649322AF1 | Long | Modellwert (Stufe 2) | 3.513.245 $ | 0,04 | 5.095.000 | |
| INDIAN RAILWAY FINANCE CORP LTD | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 3.421.885 $ | 0,04 | 3.680.000 | |
| BECTON DICKINSON & COMPANY | BDX 2.823 05/20/30 | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 3.416.565 $ | 0,04 | 3.660.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 4.45 04/01/2122 | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 4.224.530 $ | 0,04 | 5.472.000 | |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 3.404.755 $ | 0,04 | 3.406.000 | |
| DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 3.322.676 $ | 0,03 | 3.535.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 5.707.773 $ | 0,06 | 5.104.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 4.988.200 $ | 0,05 | 4.975.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 3.25 03/15/28 144A | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 3.187.505 $ | 0,03 | 3.263.000 | |
| SOUTHERN COMPANY (THE) | SO 5.2 06/15/33 | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 3.185.021 $ | 0,03 | 3.160.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 3.652.342 $ | 0,04 | 4.045.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 5.125 02/14/53 | DBT | XS2585988145 | Long | Modellwert (Stufe 2) | 5.320.681 $ | 0,06 | 5.885.000 | |
| NORDSON CORP | NDSN 5.6 09/15/28 | DBT | 655663AA0 | Long | Modellwert (Stufe 2) | 3.168.325 $ | 0,03 | 3.110.000 | |
| FORD MOTOR CO | F 4.75 01/15/43 | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.160.622 $ | 0,03 | 4.015.000 |
| SANTANDER HOLDINGS USA INC | SANUSA V6.342 05/31/35 | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 3.159.313 $ | 0,03 | 3.000.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 6.25 03/15/38 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 6.100.466 $ | 0,06 | 5.735.000 | |
| HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 3.108.511 $ | 0,03 | 3.385.000 | |
| KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INC | KPERM 4.15 05/01/47 | DBT | 48305QAD5 | Long | Modellwert (Stufe 2) | 3.101.262 $ | 0,03 | 3.785.000 | |
| JBS USA HOLDING LUX SARL | JBS 3 05/15/32 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 3.376.905 $ | 0,04 | 3.783.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 3.043.060 $ | 0,03 | 3.057.000 | |
| ORACLE CORP | ORCL 6.85 02/04/66 | DBT | 68389XEC5 | Long | Modellwert (Stufe 2) | 10.918.756 $ | 0,11 | 12.885.000 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.577.484 $ | 0,04 | 3.720.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | MSKCC 2.955 01/01/50 2020 | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 2.905.868 $ | 0,03 | 4.415.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V6.033 03/13/35 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 2.903.054 $ | 0,03 | 2.800.000 | |
| DOLLAR TREE INC | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 2.887.623 $ | 0,03 | 2.910.000 | |
| DEVON ENERGY CORP | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 2.865.679 $ | 0,03 | 2.910.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 5.454.122 $ | 0,06 | 5.375.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 3.885 07/01/16 | DBT | 575718AF8 | Long | Modellwert (Stufe 2) | 3.551.399 $ | 0,04 | 4.982.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 4.128.967 $ | 0,04 | 4.045.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.875 02/15/53 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 8.214.194 $ | 0,09 | 9.185.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 5.043.454 $ | 0,05 | 4.575.000 | |
| DTE ENERGY COMPANY | DTE 5.1 03/01/29 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 3.142.528 $ | 0,03 | 3.110.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 4.18 09/01/2117 | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 2.738.421 $ | 0,03 | 3.720.000 | |
| DUKE UNIVERSITY | DUKUNI 2.757 10/01/50 2020 | DBT | 26442TAG2 | Long | Modellwert (Stufe 2) | 2.726.413 $ | 0,03 | 4.250.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY 3.875 05/06/51 30Y | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 2.652.534 $ | 0,03 | 3.600.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.594.673 $ | 0,03 | 2.915.000 |
| Energy Transfer LP | ET 6.1 02/15/42 | DBT | 86765BAK5 | Long | Modellwert (Stufe 2) | 2.574.276 $ | 0,03 | 2.565.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.1 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 3.201.470 $ | 0,03 | 2.792.000 | |
| NRG ENERGY INC | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 2.539.230 $ | 0,03 | 2.625.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.875 05/19/33 | DBT | 91087BAT7 | Long | Modellwert (Stufe 2) | 7.162.227 $ | 0,08 | 7.988.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 6.75 02/15/54 | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 2.526.703 $ | 0,03 | 2.300.000 | |
| NUVEEN LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 2.487.358 $ | 0,03 | 2.430.000 | |
| UBS GROUP AG | UBS V3.126 08/13/30 144A | DBT | 902613AA6 | Long | Modellwert (Stufe 2) | 7.793.528 $ | 0,08 | 8.302.000 | |
| QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | DBT | 74834LBC3 | Long | Modellwert (Stufe 2) | 3.587.536 $ | 0,04 | 3.812.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.3 09/08/53 144A | DBT | 21987BBH0 | Long | Modellwert (Stufe 2) | 4.502.620 $ | 0,05 | 4.365.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 5.756.641 $ | 0,06 | 5.855.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 144A | DBT | XS2073758612 | Long | Modellwert (Stufe 2) | 2.556.839 $ | 0,03 | 2.576.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 2.365.142 $ | 0,02 | 2.420.000 | |
| AETNA INC | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 3.259.177 $ | 0,03 | 3.213.000 | |
| BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 2.271.618 $ | 0,02 | 2.435.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 2.407.205 $ | 0,03 | 2.641.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 2.166.754 $ | 0,02 | 2.165.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.9 04/15/29 | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 3.772.532 $ | 0,04 | 3.760.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 2.876.730 $ | 0,03 | 2.816.000 | |
| AUTONATION INC | AN 2.4 08/01/31 | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 2.941.909 $ | 0,03 | 3.240.000 | |
| ENTERGY LOUISIANA LLC | ETR 4 03/15/33 | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 2.130.351 $ | 0,02 | 2.255.000 | |
| GEORGIA POWER COMPANY | SO 4.95 05/17/33 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 3.468.712 $ | 0,04 | 3.435.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 2.087.245 $ | 0,02 | 1.890.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 2.085.196 $ | 0,02 | 2.055.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 6.66 04/01/2057 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 2.080.541 $ | 0,02 | 1.948.000 | |
| NORTHWESTERN UNIVERSITY | NWUNI 2.64 12/01/50 2020 | DBT | 668444AS1 | Long | Modellwert (Stufe 2) | 2.071.755 $ | 0,02 | 3.325.000 | |
| METHODIST HOSPITAL (THE) | MEHMED 2.705 12/01/50 20A | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 2.057.810 $ | 0,02 | 3.325.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.053.086 $ | 0,02 | 2.087.000 |
| XCEL ENERGY INC | XEL 3.4 06/01/30 | DBT | 98389BAY6 | Long | Modellwert (Stufe 2) | 2.052.349 $ | 0,02 | 2.160.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 3.5 06/01/29 | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 2.017.792 $ | 0,02 | 2.080.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 5.681 01/15/34 144A | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 2.012.022 $ | 0,02 | 1.970.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.994.787 $ | 0,02 | 2.055.000 | |
| BAE SYSTEMS PLC | BALN 1.9 02/15/31 144A | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 3.197.326 $ | 0,03 | 3.440.000 | |
| NORTHERN NATURAL GAS COMPANY | BRKHEC 3.4 10/16/51 144A | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | 1.960.889 $ | 0,02 | 2.900.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 3.106 11/15/39 B | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 2.911.340 $ | 0,03 | 3.540.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 4.868 06/01/44 | DBT | 299808AF2 | Long | Modellwert (Stufe 2) | 1.949.052 $ | 0,02 | 2.230.000 | |
| VAR ENERGI ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.945.996 $ | 0,02 | 1.875.000 | |
| PIEDMONT HEALTHCARE INC | PIEDGA 2.719 01/01/42 2042 | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 3.280.924 $ | 0,03 | 4.875.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 5.84 03/15/2040 | DBT | 650035VB1 | Long | Modellwert (Stufe 2) | 3.174.582 $ | 0,03 | 3.115.000 | |
| REYNOLDS AMERICAN INC | BATSLN 7.25 06/15/37 | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 3.198.824 $ | 0,03 | 2.920.000 | |
| POWER FINANCE CORP LTD | POWFIN 3.95 04/23/30 144A | DBT | 73928QAB4 | Long | Modellwert (Stufe 2) | 2.639.289 $ | 0,03 | 2.750.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 1.819.530 $ | 0,02 | 2.032.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 1.812.215 $ | 0,02 | 2.205.000 | |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (PA) | UPMCHS 5.377 05/15/43 | DBT | 90320WAH6 | Long | Modellwert (Stufe 2) | 1.805.855 $ | 0,02 | 1.870.000 | |
| GOHL CAPITAL LTD | GENTMK 4.25 01/24/27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 1.803.104 $ | 0,02 | 1.810.000 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM 5.5 09/10/34 144A | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 1.784.450 $ | 0,02 | 1.780.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 2.805.149 $ | 0,03 | 2.813.000 | |
| LINCOLN NATIONAL CORP | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 2.535.059 $ | 0,03 | 2.355.000 | |
| PLATINUM SECURITIES CAYMAN SPC LTD | BZBLUE 4.47 10/20/40 REGS | DBT | USG71351AA14 | Long | Modellwert (Stufe 2) | 1.763.740 $ | 0,02 | 2.000.000 | |
| INTEL CORP | INTC 3.25 11/15/49 | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 1.747.901 $ | 0,02 | 2.684.000 | |
| FIRSTENERGY CORP | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 3.610.323 $ | 0,04 | 4.031.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 3.38 12/01/2040 | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 1.706.804 $ | 0,02 | 2.055.000 | |
| CIGNA GROUP (THE) | CI 3.2 03/15/40 | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 1.651.237 $ | 0,02 | 2.120.000 | |
| IQVIA INC | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.633.633 $ | 0,02 | 1.580.000 | |
| DANSKE BANK A/S | DANBNK V4.613 10/02/30 144A | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 3.728.785 $ | 0,04 | 3.710.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 6.69 11/15/2040 | DBT | 59259YDC0 | Long | Modellwert (Stufe 2) | 1.619.196 $ | 0,02 | 1.500.000 | |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVHEA 3.008 06/15/50 2020 | DBT | 007589AE4 | Long | Modellwert (Stufe 2) | 4.122.872 $ | 0,04 | 5.325.000 | |
| ORLANDO HEALTH INC | ORHLTH 3.327 10/01/50 | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 1.609.838 $ | 0,02 | 2.276.000 | |
| PECO ENERGY COMPANY | EXC 3.7 09/15/47 | DBT | 693304AV9 | Long | Modellwert (Stufe 2) | 1.603.015 $ | 0,02 | 2.120.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.15 09/15/49 | DBT | 00115AAL3 | Long | Modellwert (Stufe 2) | 1.682.048 $ | 0,02 | 2.501.000 | |
| HUMANA INC | HUM 5.375 04/15/31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 1.581.408 $ | 0,02 | 1.560.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.5 03/15/55 | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 1.563.778 $ | 0,02 | 1.610.000 | |
| EVERSOURCE ENERGY | ES 5.85 04/15/31 | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 1.560.833 $ | 0,02 | 1.505.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 4.75 11/13/28 144A | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 2.174.468 $ | 0,02 | 2.180.000 | |
| CMS ENERGY CORP | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.478.463 $ | 0,02 | 1.510.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 3.5 05/01/50 | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 1.462.964 $ | 0,02 | 2.060.000 | |
| INVERSIONES CMPC SA | CMPCCI 3.85 01/13/30 144A | DBT | 46128MAN1 | Long | Modellwert (Stufe 2) | 1.455.624 $ | 0,02 | 1.557.000 | |
| MAYO CLINIC | MAYOCL 3.196 11/15/61 2021 | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 2.573.646 $ | 0,03 | 3.715.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 6.7 01/26/36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 1.358.671 $ | 0,01 | 1.260.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 1.346.851 $ | 0,01 | 1.345.000 | |
| CAMERON INTERNATIONAL CORP | SLB 5.95 06/01/41 | DBT | 13342BAF2 | Long | Modellwert (Stufe 2) | 1.329.230 $ | 0,01 | 1.330.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 8.08 02/15/2050 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 1.324.828 $ | 0,01 | 1.065.000 | |
| HIGHWOODS REALTY LP | HIW 2.6 02/01/31 | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 1.316.162 $ | 0,01 | 1.475.000 | |
| BAYER US FINANCE LLC | BAYNGR 6.375 11/21/30 144A | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 1.298.349 $ | 0,01 | 1.235.000 | |
| DUPONT DE NEMOURS INC | DD 5.319 11/15/38 | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 1.249.681 $ | 0,01 | 1.266.000 | |
| WASHINGTON UNIVERSITY (THE) | WAUNIV 4.349 04/15/22 | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 1.225.830 $ | 0,01 | 1.620.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 1.222.294 $ | 0,01 | 1.210.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.729.433 $ | 0,03 | 2.946.000 |
| CONOCOPHILLIPS COMPANY | COP 5.5 01/15/55 | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 1.183.552 $ | 0,01 | 1.235.000 | |
| AEP TEXAS INC | AEP 3.8 10/01/47 | DBT | 00108WAF7 | Long | Modellwert (Stufe 2) | 1.172.216 $ | 0,01 | 1.575.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 9.5 02/02/30 | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 1.160.000 $ | 0,01 | 1.000.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.818.597 $ | 0,02 | 1.800.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 3.6 09/15/47 | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 1.135.100 $ | 0,01 | 1.515.000 | |
| EXPAND ENERGY CORP | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.712.316 $ | 0,02 | 1.739.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 5 01/24/29 | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 1.105.969 $ | 0,01 | 1.090.000 | |
| MEXICO GENERADORA DE ENERGIA S. DE RL | GMEXIB 5.5 12/06/32 144A | DBT | 592838AA4 | Long | Modellwert (Stufe 2) | 1.096.261 $ | 0,01 | 1.102.357 | |
| BAYCARE HEALTH SYSTEM INC | BAYCAR 3.831 11/15/50 2020 | DBT | 072722AE1 | Long | Modellwert (Stufe 2) | 1.077.509 $ | 0,01 | 1.411.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.072.940 $ | 0,01 | 1.065.000 | |
| AIA GROUP LTD | AIA 4.95 03/30/35 144A | DBT | 00131LAR6 | Long | Modellwert (Stufe 2) | 1.070.183 $ | 0,01 | 1.080.000 | |
| LOWE'S COMPANIES INC | LOW 4.25 04/01/52 | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 1.066.283 $ | 0,01 | 1.361.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.136 $ | 0,01 | 1.068.000 |
| SITIOS LATINOAMERICA SAB DE CV | SILAMX 5.375 04/04/32 REGS | DBT | USP0R80BAG79 | Long | Modellwert (Stufe 2) | 1.043.700 $ | 0,01 | 1.050.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 3.647 05/01/48 | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 1.018.966 $ | 0,01 | 1.310.000 | |
| MARKEL GROUP INC | MKL 4.15 09/17/50 | DBT | 570535AV6 | Long | Modellwert (Stufe 2) | 1.236.062 $ | 0,01 | 1.560.000 | |
| NORFOLK SOUTHERN CORP | NSC 3.05 05/15/50 | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 975.877 $ | 0,01 | 1.495.000 | |
| HCA INC | HCA 5.45 09/15/34 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 2.235.708 $ | 0,02 | 2.392.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 959.544 $ | 0,01 | 955.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 4.43 02/01/2042 | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 955.674 $ | 0,01 | 1.005.000 | |
| OHIO POWER COMPANY | AEP 4 06/01/49 | DBT | 677415CR0 | Long | Modellwert (Stufe 2) | 954.373 $ | 0,01 | 1.250.000 | |
| MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 931.304 $ | 0,01 | 920.000 | |
| EXELON CORP | EXC 4.95 06/15/35 * | DBT | 30161NAQ4 | Long | Modellwert (Stufe 2) | 922.861 $ | 0,01 | 950.000 | |
| BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 909.117 $ | 0,01 | 905.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 4.35 11/15/45 | DBT | 202795JG6 | Long | Modellwert (Stufe 2) | 2.666.959 $ | 0,03 | 3.045.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.58 10/20/35 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 881.202 $ | 0,01 | 869.979 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 5.2 01/15/29 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 1.005.876 $ | 0,01 | 986.000 | |
| INDIANA UNIVERSITY HEALTH INC | INUHLT 3.97 11/01/48 | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 862.075 $ | 0,01 | 1.085.000 | |
| ADVENTIST HEALTH SYSTEM/SUNBELT INC | ADVHLT 2.795 11/15/51 E | DBT | 00778XAA5 | Long | Modellwert (Stufe 2) | 857.774 $ | 0,01 | 1.382.000 | |
| ENGIE SA | ENGIFP 5.25 04/10/29 144A | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 826.735 $ | 0,01 | 815.000 | |
| SUNCOR ENERGY INC | SUCN 6.8 05/15/38 | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 825.731 $ | 0,01 | 753.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 5.85 09/15/54 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 811.184 $ | 0,01 | 800.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.81 10/15/2065 | DBT | 73358WXQ2 | Long | Modellwert (Stufe 2) | 1.198.075 $ | 0,01 | 1.360.000 | |
| RUTGERS THE STATE UNIVERSITY (NJ) | NJ RUTHGR 5.67 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 801.706 $ | 0,01 | 785.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 798.475 $ | 0,01 | 830.000 | |
| AMEREN ILLINOIS COMPANY | AEE 4.15 03/15/46 | DBT | 02361DAQ3 | Long | Modellwert (Stufe 2) | 797.228 $ | 0,01 | 975.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 3.85 06/15/46 | DBT | 209111FH1 | Long | Modellwert (Stufe 2) | 789.586 $ | 0,01 | 1.020.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 3.625 03/04/28 REGS | DBT | XS1694217495 | Long | Modellwert (Stufe 2) | 784.632 $ | 0,01 | 800.000 | |
| FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 2.037.832 $ | 0,02 | 2.059.000 | |
| OWENS CORNING | OC 3.95 08/15/29 | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 778.208 $ | 0,01 | 795.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/47 2017 | DBT | 914886AC0 | Long | Modellwert (Stufe 2) | 820.067 $ | 0,01 | 1.050.000 | |
| STEEL DYNAMICS INC | STLD 3.45 04/15/30 | DBT | 858119BK5 | Long | Modellwert (Stufe 2) | 767.751 $ | 0,01 | 805.000 | |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | HCSERV 5.2 06/15/29 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 766.183 $ | 0,01 | 760.000 | |
| INGERSOLL RAND INC | IR 5.45 06/15/34 | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 1.476.138 $ | 0,02 | 1.435.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL) | AL ABMGEN 4.26 09/15/2032 | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 753.395 $ | 0,01 | 765.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 3.15 07/15/46 | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 1.604.373 $ | 0,02 | 2.395.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.268 11/15/26 144A | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 1.140.922 $ | 0,01 | 1.150.000 | |
| EVERGY METRO INC | EVRG 4.2 03/15/48 | DBT | 485134BR0 | Long | Modellwert (Stufe 2) | 738.138 $ | 0,01 | 915.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 1.371.255 $ | 0,01 | 1.598.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 2.81 06/01/41 2021 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 766.554 $ | 0,01 | 1.045.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 5 09/01/44 144A | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | 707.059 $ | 0,01 | 775.000 | |
| NARRAGANSETT ELECTRIC COMPANY (THE) | PPL 5.638 03/15/40 144A | DBT | 631005BC8 | Long | Modellwert (Stufe 2) | 699.724 $ | 0,01 | 697.000 | |
| AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | beschränkt | 696.744 $ | 0,01 | 700.000 |
| ECUADOR SOCIAL BOND SARL | ECUASO 0.35 01/30/35 REGS | DBT | XS2303089341 | Long | Schätzwert (Stufe 3) | 696.000 $ | 0,01 | 40.000.000 | |
| STATE OIL COMPANY OF AZERBAIJAN REPUBLIC (THE) | SOIAZ 6.95 03/18/30 | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | 693.472 $ | 0,01 | 650.000 | |
| BOSTON GAS COMPANY | NGGLN 6.119 07/20/53 144A | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 1.316.084 $ | 0,01 | 1.331.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.88 06/15/2044 | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 673.504 $ | 0,01 | 675.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 1.165.222 $ | 0,01 | 1.185.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.125 11/26/49 REGS | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | 1.512.811 $ | 0,02 | 1.561.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 6.9 12/01/2040 | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 584.467 $ | 0,01 | 529.198 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 2.92 11/01/2050 | DBT | 2350367A2 | Long | Modellwert (Stufe 2) | 577.750 $ | 0,01 | 825.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 3.025 07/09/40 | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 567.961 $ | 0,01 | 750.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 565.837 $ | 0,01 | 555.000 | |
| SOMPO INTERNATIONAL HOLDINGS LTD | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 560.192 $ | 0,01 | 510.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 3.7 10/15/46 | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 522.664 $ | 0,01 | 690.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 4.11 04/01/2050 | DBT | 34061UEQ7 | Long | Modellwert (Stufe 2) | 501.879 $ | 0,01 | 610.000 | |
| AGCO CORP | AGCO 5.8 03/21/34 | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 494.078 $ | 0,01 | 485.000 | |
| STRYKER CORP | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 486.119 $ | 0,01 | 430.000 | |
| JOHNS HOPKINS UNIVERSITY (THE) | JHUNIV 2.813 01/01/60 A | DBT | 478115AF5 | Long | Modellwert (Stufe 2) | 483.020 $ | 0,01 | 830.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 481.778 $ | 0,01 | 510.000 | |
| CENTRA HEALTH INC | CNTRLH 4.7 01/01/48 | DBT | 15236AAA9 | Long | Modellwert (Stufe 2) | 480.431 $ | 0,01 | 590.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.4 01/15/34 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 920.727 $ | 0,01 | 890.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 2.13 07/08/30 | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 472.118 $ | 0,00 | 524.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 3.95 03/01/48 | DBT | 15189XAS7 | Long | Modellwert (Stufe 2) | 464.996 $ | 0,00 | 590.000 | |
| AUTOZONE INC | AZO 1.65 01/15/31 | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 462.216 $ | 0,00 | 530.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 4.81 10/01/2114 | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 457.234 $ | 0,00 | 550.000 | |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | BANBRA 4.875 01/11/29 144A | DBT | 05959LAH6 | Long | Modellwert (Stufe 2) | 437.470 $ | 0,00 | 440.000 | |
| NISOURCE INC | NI 5.25 03/30/28 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 586.461 $ | 0,01 | 589.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 5.85 01/15/41 | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 414.583 $ | 0,00 | 405.000 | |
| CNA FINANCIAL CORP | CNA 3.9 05/01/29 | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 410.522 $ | 0,00 | 420.000 | |
| CENTENE CORP | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 405.768 $ | 0,00 | 435.000 | |
| UNICREDIT SPA | UCGIM V3.127 06/03/32 144A | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 390.137 $ | 0,00 | 425.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 3.92 12/31/2049 | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 379.649 $ | 0,00 | 480.000 |
| ILLINOIS (IL), STATE OF | IL ILS 7.35 07/01/2035 | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 757.373 $ | 0,01 | 728.343 | |
| EDISON INTERNATIONAL | EIX 6.95 11/15/29 | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 376.167 $ | 0,00 | 360.000 | |
| HYDRO-QUEBEC | QHEL 8.625 06/15/29 +HE | DBT | 448814DB6 | Long | Modellwert (Stufe 2) | 371.629 $ | 0,00 | 335.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 371.488 $ | 0,00 | 372.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.75 05/01/43 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 370.521 $ | 0,00 | 370.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 737.780 $ | 0,01 | 745.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 REGS | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 562.742 $ | 0,01 | 600.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.62 03/01/2040 | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 685.288 $ | 0,01 | 585.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 6.39 01/01/2040 | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 351.963 $ | 0,00 | 325.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FL FLSGEN 2.15 07/01/2030 | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 351.083 $ | 0,00 | 384.000 | |
| CLEVELAND CLINIC FOUNDATION (THE) | CLECLI 4.858 01/01/14 | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 349.811 $ | 0,00 | 415.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 1.75 06/05/35 15Y | DBT | XS2181689659 | Long | Modellwert (Stufe 2) | 331.953 $ | 0,00 | 345.000 | |
| SOUTHERN POWER COMPANY | SO 5.15 09/15/41 | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 328.628 $ | 0,00 | 345.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 3.95 11/15/41 | DBT | 797440BP8 | Long | Modellwert (Stufe 2) | 310.422 $ | 0,00 | 375.000 | |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTALP 11.125 12/31/32 144A | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | 309.366 $ | 0,00 | 319.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 3.88 07/01/2046 | DBT | 64990CER8 | Long | Modellwert (Stufe 2) | 298.817 $ | 0,00 | 375.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 3.8 09/15/30 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 334.826 $ | 0,00 | 349.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 3.5 04/06/28 144A | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 294.365 $ | 0,00 | 300.000 | |
| TEXAS HEALTH RESOURCES | TXHLTH 4.33 11/15/55 | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | beschränkt | 449.793 $ | 0,00 | 590.000 |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 2.75 03/01/32 144A | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | 277.097 $ | 0,00 | 310.000 | |
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 275.520 $ | 0,00 | 280.000 |
| WILLIS-KNIGHTON MEDICAL CENTER | KNIGHT 4.813 09/01/48 2018 | DBT | 97068LAA6 | Long | Modellwert (Stufe 2) | 271.869 $ | 0,00 | 315.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 268.928 $ | 0,00 | 20.412 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.25 07/15/32 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 264.814 $ | 0,00 | 240.000 | |
| DETROIT CITY SCHOOL DISTRICT (MI) | MI DETSCD 6.64 05/01/2029 | DBT | 251130EC0 | Long | Modellwert (Stufe 2) | 252.812 $ | 0,00 | 240.000 | |
| GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 312.878 $ | 0,00 | 344.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG 2.048 07/17/30 | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 239.831 $ | 0,00 | 266.000 | |
| FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 237.426 $ | 0,00 | 240.000 | |
| WISCONSIN (WI), STATE OF | WI WISGEN 3.95 05/01/2036 | DBT | 977100EL6 | Long | Modellwert (Stufe 2) | 234.004 $ | 0,00 | 250.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | beschränkt | 234.003 $ | 0,00 | 250.000 |
| EQUINOR ASA | EQNR 3.7 04/06/50 | DBT | 29446MAH5 | Long | Modellwert (Stufe 2) | 228.111 $ | 0,00 | 305.000 | |
| VULCAN MATERIALS COMPANY | VMC 3.5 06/01/30 | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 224.876 $ | 0,00 | 235.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 7.8 03/01/2035 | DBT | 130685C81 | Long | Modellwert (Stufe 2) | 214.268 $ | 0,00 | 195.000 | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | IL GCHWTR 5.72 12/01/2038 | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 213.800 $ | 0,00 | 210.000 | |
| NORTHERN POWER AGENCY PUBLIC (CA) | CA NORPWR 7.31 06/01/2040 | DBT | 664845DQ4 | Long | Modellwert (Stufe 2) | 211.030 $ | 0,00 | 190.562 | |
| PERTAMINA (PERSERO) PT | PERTIJ 6.5 11/07/48 REGS | DBT | 69370RAC1 | Long | Modellwert (Stufe 2) | 204.438 $ | 0,00 | 200.000 | |
| ALCON FINANCE CORP | ALCSW 5.375 12/06/32 144A | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | 586.816 $ | 0,01 | 600.000 | |
| BOC AVIATION LTD | BOCAVI 3.5 09/18/27 144A | DBT | 09681LAE0 | Long | Modellwert (Stufe 2) | 197.640 $ | 0,00 | 200.000 | |
| BRAZOS SECURITIZATION LLC | BRELPO 5.413 09/01/50 144A | DBT | 106230AC9 | Long | Modellwert (Stufe 2) | 192.627 $ | 0,00 | 200.000 | |
| PROSUS NV | PRXNA 4.193 01/19/32 REGS | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | 190.852 $ | 0,00 | 200.000 | |
| SA GLOBAL SUKUK LTD | ARAMCO 2.694 06/17/31 144A | DBT | 78397PAD3 | Long | Modellwert (Stufe 2) | 179.919 $ | 0,00 | 200.000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALTEC 4.7 11/01/11 | DBT | 13034VAA2 | Long | Modellwert (Stufe 2) | 283.667 $ | 0,00 | 385.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 1.85 09/15/32 | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 172.868 $ | 0,00 | 205.000 | |
| OHIOHEALTH CORP | OHCMED 3.042 11/15/50 2020 | DBT | 67777JAK4 | Long | Modellwert (Stufe 2) | 166.309 $ | 0,00 | 245.000 | |
| GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/18 A | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 166.270 $ | 0,00 | 188.000 | |
| SANJOSE REDEVELOPMENT AGENCY (CA) | CA SJSDEV 3.38 08/01/2034 | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 153.903 $ | 0,00 | 165.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVAS 0 03/15/33 0000 | DBT | 88059E5L4 | Long | Modellwert (Stufe 2) | 262.572 $ | 0,00 | 343.000 | |
| EASTERN GAS TRANSMISSION AND STORAGE INC | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 141.927 $ | 0,00 | 165.000 | |
| CURATORS OF THE UNIVERSITY OF MISSOURI (MO) | MO CURHGR 5.79 11/01/2041 | DBT | 231266GC5 | Long | Modellwert (Stufe 2) | 139.072 $ | 0,00 | 135.000 | |
| KEYSPAN GAS EAST CORP | NGGLN 2.742 08/15/26 144A | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 138.645 $ | 0,00 | 139.000 | |
| UNIVERSITY N C CHAPEL HILL | NC UNCHGR 3.85 12/01/2034 | DBT | 914713K68 | Long | Modellwert (Stufe 2) | 137.143 $ | 0,00 | 145.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 7.42 02/15/2029 | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 134.720 $ | 0,00 | 130.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 134.429 $ | 0,00 | 140.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 2.84 09/01/2050 | DBT | 709235T88 | Long | Modellwert (Stufe 2) | 128.260 $ | 0,00 | 190.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 5.5 09/01/41 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 122.144 $ | 0,00 | 143.000 | |
| POCONO MTN PA SCHOOL | PA POMFAC 5.05 08/15/2049 | DBT | 73043PAC4 | Long | Modellwert (Stufe 2) | 117.759 $ | 0,00 | 130.000 | |
| CNH INDUSTRIAL NV | CNH 3.85 11/15/27 MTN | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 85.065 $ | 0,00 | 86.000 | |
| REGAL REXNORD CORP | RRX 6.05 04/15/28 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 75.523 $ | 0,00 | 74.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 74.316 $ | 0,00 | 72.853 | |
| KILROY REALTY LP | KRC 4.25 08/15/29 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 72.756 $ | 0,00 | 75.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 3.41 01/01/2043 | DBT | 79467BDK8 | Long | Modellwert (Stufe 2) | 72.375 $ | 0,00 | 90.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 4.625 09/15/42 | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 71.105 $ | 0,00 | 80.000 | |
| UNIVERSITY OF CHICAGO (THE) | UNICHI 2.761 04/01/45 20B | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 62.957 $ | 0,00 | 80.000 | |
| UNIVERSITY OF PENNSYLVANIA | UPENN 3.61 02/15/19 | DBT | 91481CAC4 | Long | Modellwert (Stufe 2) | 62.720 $ | 0,00 | 100.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 3.61 08/15/2040 | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 24.298 $ | 0,00 | 30.000 | |
| VICI PROPERTIES LP | VICI 4.125 08/15/30 144A | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 19.215 $ | 0,00 | 20.000 | |
| SALMON RIVER EXPORT LLC | SLMEXP 2.193 09/15/26 | DBT | 79547UAA5 | Long | Modellwert (Stufe 2) | 8.176 $ | 0,00 | 8.219 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 88 $ | 0,00 | 1.450.839 |
| Gesamt | 5.407.965.047 $ | 56,84 | 6.039.987.786 |