| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.620.372 $ | 96,92 | 87.182.000 | |||||||
| JP MORGAN CHASE & COMPANY | JPM 5.4 01/06/42 | DBT | 48126BAA1 | Long | Modellwert (Stufe 2) | 2.356.752 $ | 3,10 | 2.375.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.75 05/15/52 | DBT | 91324PEK4 | Long | Modellwert (Stufe 2) | 2.022.021 $ | 2,66 | 2.355.000 | |
| WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 1.996.418 $ | 2,63 | 2.630.000 | |
| AT&T INC | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.647.475 $ | 2,17 | 2.525.000 | |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 1.618.481 $ | 2,13 | 1.635.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.75 02/15/45 | DBT | 912810UJ5 | Long | Modellwert (Stufe 2) | 3.108.930 $ | 4,09 | 3.195.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5.85 02/01/35 | DBT | 136385AG6 | Long | Modellwert (Stufe 2) | 1.524.731 $ | 2,01 | 1.465.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 5.75 05/20/35 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 1.484.272 $ | 1,95 | 1.450.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.4 12/01/61 | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 1.431.678 $ | 1,88 | 2.235.000 | |
| BANK OF AMERICA CORP | BAC V4.083 03/20/51 MTN | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 1.429.162 $ | 1,88 | 1.810.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.258.661 $ | 1,66 | 1.295.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 4.125 02/01/42 | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 1.248.103 $ | 1,64 | 1.465.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.8 11/15/54 | DBT | 969457CN8 | Long | Modellwert (Stufe 2) | 1.206.590 $ | 1,59 | 1.235.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.85 08/15/42 | DBT | 29379VAW3 | Long | Modellwert (Stufe 2) | 1.191.397 $ | 1,57 | 1.295.000 | |
| CITIGROUP INC | C V5.827 02/13/35 | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 1.734.524 $ | 2,28 | 1.695.000 | |
| MORGAN STANLEY | MS V2.802 01/25/52 MTN | DBT | 6174468Y8 | Long | Modellwert (Stufe 2) | 1.900.019 $ | 2,50 | 2.810.000 | |
| Energy Transfer LP | ET 4.95 01/15/43 | DBT | 86765BAM1 | Long | Modellwert (Stufe 2) | 1.061.009 $ | 1,40 | 1.200.000 | |
| COMCAST CORP | CMCSA 2.937 11/01/56 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 1.023.347 $ | 1,35 | 1.825.000 | |
| DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 1.020.351 $ | 1,34 | 1.060.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.541 01/21/47 | DBT | 38145GAT7 | Long | Modellwert (Stufe 2) | 964.836 $ | 1,27 | 1.000.000 | |
| ABBVIE INC | ABBV 5.6 03/15/55 | DBT | 00287YEB1 | Long | Modellwert (Stufe 2) | 943.796 $ | 1,24 | 955.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 5.65 06/15/54 | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 942.760 $ | 1,24 | 955.000 | |
| ALPHABET INC | GOOGL 5.75 02/15/66 | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 977.097 $ | 1,29 | 985.000 | |
| MICROSOFT CORP | MSFT 2.675 06/01/60 | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 835.308 $ | 1,10 | 1.490.000 | |
| ONEOK INC | OKE 6.625 09/01/53 | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 829.953 $ | 1,09 | 790.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 804.589 $ | 1,06 | 880.000 |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 2.95 02/01/51 20A | DBT | 842400GY3 | Long | Modellwert (Stufe 2) | 760.094 $ | 1,00 | 1.265.000 | |
| MPLX LP | MPLX 4.7 04/15/48 | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 740.952 $ | 0,98 | 890.000 | |
| ELEVANCE HEALTH INC | ELV 5.1 01/15/44 | DBT | 94973VBF3 | Long | Modellwert (Stufe 2) | 724.721 $ | 0,95 | 785.000 | |
| BROADCOM INC | AVGO 3.5 02/15/41 | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 1.088.868 $ | 1,43 | 1.280.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 4 03/01/49 | DBT | 202795JP6 | Long | Modellwert (Stufe 2) | 919.175 $ | 1,21 | 1.150.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 667.086 $ | 0,88 | 680.000 | |
| NEVADA POWER COMPANY | BRKHEC 6 03/15/54 | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 622.804 $ | 0,82 | 615.000 | |
| UNUM GROUP | UNM 6 06/15/54 | DBT | 91529YAT3 | Long | Modellwert (Stufe 2) | 607.970 $ | 0,80 | 615.000 | |
| MARS INC | MARS 5.7 05/01/55 144A | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 606.492 $ | 0,80 | 615.000 | |
| ORACLE CORP | ORCL 3.65 03/25/41 | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 1.608.224 $ | 2,12 | 2.195.000 | |
| AMAZON.COM INC | AMZN 5.65 03/13/46 | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 598.731 $ | 0,79 | 600.000 | |
| AMEREN ILLINOIS COMPANY | AEE 5.625 03/01/55 | DBT | 02361DBC3 | Long | Modellwert (Stufe 2) | 597.289 $ | 0,79 | 610.000 | |
| DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 580.412 $ | 0,76 | 615.000 | |
| META PLATFORMS INC | META 6.45 05/15/66 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 1.077.476 $ | 1,42 | 1.115.000 | |
| RTX CORP | RTX 4.5 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 549.203 $ | 0,72 | 615.000 | |
| CIGNA GROUP (THE) | CI 3.4 03/15/50 | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 543.141 $ | 0,72 | 785.000 | |
| APPLE INC | AAPL 3.85 05/04/43 | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 537.633 $ | 0,71 | 645.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | D 6.25 10/15/53 | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 535.963 $ | 0,71 | 500.000 | |
| VERIZON COMMUNICATIONS INC | VZ 3 11/20/60 | DBT | 92343VFV1 | Long | Modellwert (Stufe 2) | 518.024 $ | 0,68 | 890.000 | |
| ENTERGY LOUISIANA LLC | ETR 3.1 06/15/41 | DBT | 29364WBJ6 | Long | Modellwert (Stufe 2) | 513.674 $ | 0,68 | 680.000 | |
| CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 593.813 $ | 0,78 | 780.000 | |
| INTEL CORP | INTC 3.734 12/08/47 | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 489.264 $ | 0,64 | 675.000 | |
| CVS HEALTH CORP | CVS 5.625 02/21/53 | DBT | 126650DV9 | Long | Modellwert (Stufe 2) | 476.867 $ | 0,63 | 510.000 | |
| AKER BP ASA | AKERBP 5.8 10/01/54 144A | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 469.109 $ | 0,62 | 500.000 | |
| DTE ELECTRIC COMPANY | DTE 3.75 08/15/47 | DBT | 23338VAG1 | Long | Modellwert (Stufe 2) | 467.105 $ | 0,61 | 615.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 5.618 06/01/55 | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 457.965 $ | 0,60 | 450.000 | |
| T-MOBILE USA INC | TMUS 3.3 02/15/51 | DBT | 87264ABN4 | Long | Modellwert (Stufe 2) | 449.823 $ | 0,59 | 680.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 2.517 10/15/50 | DBT | 740816AP8 | Long | Modellwert (Stufe 2) | 442.934 $ | 0,58 | 730.000 | |
| VAR ENERGI ASA | VARNO 6.5 05/22/35 144A | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 424.293 $ | 0,56 | 400.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 6.4 05/10/57 144A | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | 416.701 $ | 0,55 | 420.000 | |
| BARCLAYS PLC | BACR V5.785 02/25/36 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 408.060 $ | 0,54 | 400.000 | |
| FIRSTENERGY CORP | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 385.943 $ | 0,51 | 445.000 | |
| HOME DEPOT INC (THE) | HD 3.625 04/15/52 | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 380.971 $ | 0,50 | 530.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.8 06/15/49 | DBT | 00115AAK5 | Long | Modellwert (Stufe 2) | 380.268 $ | 0,50 | 510.000 | |
| OVINTIV INC | OVV 7.1 07/15/53 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 377.233 $ | 0,50 | 340.000 | |
| MCDONALD'S CORP | MCD 4.45 03/01/47 MTN | DBT | 58013MFC3 | Long | Modellwert (Stufe 2) | 374.695 $ | 0,49 | 445.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 570.879 $ | 0,75 | 560.000 | |
| MYLAN INC | VTRS 5.2 04/15/48 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 365.715 $ | 0,48 | 445.000 | |
| MARATHON PETROLEUM CORP | MPC 6.5 03/01/41 | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 365.537 $ | 0,48 | 340.000 | |
| KAISER FOUNDATION HOSPITALS | KPERM 3.002 06/01/51 2021 | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 361.912 $ | 0,48 | 560.000 | |
| BNP PARIBAS SA | BNP V3.132 01/20/33 144A | DBT | 09659W2U7 | Long | Modellwert (Stufe 2) | 360.574 $ | 0,47 | 400.000 | |
| AEP TEXAS INC | AEP 3.45 01/15/50 H | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 347.279 $ | 0,46 | 510.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.75 05/01/43 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 343.469 $ | 0,45 | 340.000 | |
| NUTRIEN LTD | NTRCN 4.9 06/01/43 | DBT | 67077MAR9 | Long | Modellwert (Stufe 2) | 341.398 $ | 0,45 | 381.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 4.2 09/01/48 | DBT | 03040WAT2 | Long | Modellwert (Stufe 2) | 337.131 $ | 0,44 | 420.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 334.181 $ | 0,44 | 340.000 | |
| HUMANA INC | HUM 3.95 08/15/49 | DBT | 444859BL5 | Long | Modellwert (Stufe 2) | 327.534 $ | 0,43 | 455.000 | |
| ARCH CAPITAL GROUP LTD | ACGL 3.635 06/30/50 | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 326.357 $ | 0,43 | 445.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 325.038 $ | 0,43 | 316.000 | |
| STANFORD HEALTH CARE | STNFHC 3.027 08/15/51 | DBT | 85434VAC2 | Long | Modellwert (Stufe 2) | 324.252 $ | 0,43 | 500.000 | |
| CENOVUS ENERGY INC | CVECN 3.75 02/15/52 | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 319.377 $ | 0,42 | 445.000 | |
| NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | DBT | 655844CN6 | Long | Modellwert (Stufe 2) | 318.445 $ | 0,42 | 445.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.5 06/15/52 144A | DBT | 53079EBN3 | Long | Modellwert (Stufe 2) | 317.776 $ | 0,42 | 340.000 | |
| PROLOGIS LP | PLD 2.125 10/15/50 | DBT | 74340XBQ3 | Long | Modellwert (Stufe 2) | 315.528 $ | 0,42 | 590.000 | |
| OWENS CORNING | OC 7 12/01/36 | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 309.097 $ | 0,41 | 275.000 | |
| NSTAR ELECTRIC COMPANY | ES 4.95 09/15/52 | DBT | 67021CAT4 | Long | Modellwert (Stufe 2) | 302.823 $ | 0,40 | 340.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.622 03/16/46 144A | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | 299.125 $ | 0,39 | 300.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3.95 12/01/47 | DBT | 694308HY6 | Long | Modellwert (Stufe 2) | 293.529 $ | 0,39 | 400.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 3.125 10/15/52 | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 277.299 $ | 0,37 | 445.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 273.217 $ | 0,36 | 445.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.35 04/01/53 | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 272.855 $ | 0,36 | 292.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 5.85 05/15/55 | DBT | 744448DB4 | Long | Modellwert (Stufe 2) | 340.533 $ | 0,45 | 355.000 | |
| W. R. BERKLEY CORP | WRB 3.55 03/30/52 | DBT | 084423AV4 | Long | Modellwert (Stufe 2) | 265.051 $ | 0,35 | 381.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.695 10/01/54 144A | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | 261.085 $ | 0,34 | 275.000 | |
| MARKEL GROUP INC | MKL 3.45 05/07/52 | DBT | 570535AX2 | Long | Modellwert (Stufe 2) | 255.451 $ | 0,34 | 381.000 | |
| PHILLIPS 66 COMPANY | PSX 4.9 10/01/46 | DBT | 718547AP7 | Long | Modellwert (Stufe 2) | 253.906 $ | 0,33 | 290.000 | |
| ELI LILLY & COMPANY | LLY 4.95 02/27/63 | DBT | 532457CH9 | Long | Modellwert (Stufe 2) | 361.912 $ | 0,48 | 395.000 | |
| INTESA SANPAOLO SPA | ISPIM 7.8 11/28/53 144A | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 239.077 $ | 0,31 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.868 04/21/47 | DBT | 606822DY7 | Long | Modellwert (Stufe 2) | 238.250 $ | 0,31 | 235.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 10/15/35 144A | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 238.143 $ | 0,31 | 245.000 | |
| CF INDUSTRIES INC | CF 5.375 03/15/44 | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 226.892 $ | 0,30 | 240.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 4 12/15/42 | DBT | 824348AQ9 | Long | Modellwert (Stufe 2) | 222.069 $ | 0,29 | 275.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 211.490 $ | 0,28 | 200.000 | |
| TARGA RESOURCES CORP | TRGP 6.125 05/15/55 | DBT | 87612GAN1 | Long | Modellwert (Stufe 2) | 339.852 $ | 0,45 | 340.000 | |
| TAKEDA US FINANCING INC | TACHEM 5.2 07/07/35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 200.362 $ | 0,26 | 200.000 | |
| MIZUHO BANK LTD | MIZUHO 5.772 04/16/46 144A | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | 200.167 $ | 0,26 | 200.000 | |
| Inova Health System Foundation | INOVHS 4.068 05/15/52 | DBT | 45791GAA0 | Long | Modellwert (Stufe 2) | 196.309 $ | 0,26 | 250.000 | |
| CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | DBT | 171239AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 168.032 $ | 0,22 | 275.000 |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 4.81 10/01/2114 | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 159.965 $ | 0,21 | 195.000 | |
| MAYO CLINIC | MAYOCL 3.196 11/15/61 2021 | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 157.249 $ | 0,21 | 250.000 | |
| OHIOHEALTH CORP | OHCMED 3.042 11/15/50 2020 | DBT | 67777JAK4 | Long | Modellwert (Stufe 2) | 156.390 $ | 0,21 | 235.000 | |
| SENTARA HEALTHCARE | SENMED 2.927 11/01/51 2021 | DBT | 81728XAA6 | Long | Modellwert (Stufe 2) | 136.883 $ | 0,18 | 216.000 | |
| DUKE UNIVERSITY | DUKUNI 2.832 10/01/55 2020 | DBT | 26442TAH0 | Long | Modellwert (Stufe 2) | 134.213 $ | 0,18 | 215.000 | |
| WASHINGTON UNIVERSITY (THE) | WAUNIV 4.349 04/15/22 | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 131.583 $ | 0,17 | 175.000 | |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | MN UNIHGR 4.05 04/01/2052 | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 128.390 $ | 0,17 | 161.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.46 10/01/2062 | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 127.184 $ | 0,17 | 155.000 | |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | PRNCTN 4.201 03/01/52 | DBT | 89837LAH8 | Long | Modellwert (Stufe 2) | 127.161 $ | 0,17 | 155.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 219.718 $ | 0,29 | 305.000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 4.45 04/01/2122 | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 123.906 $ | 0,16 | 160.000 | |
| LOWE'S COMPANIES INC | LOW 5.85 04/01/63 | DBT | 548661ES2 | Long | Modellwert (Stufe 2) | 121.810 $ | 0,16 | 125.000 | |
| ROCHE HOLDINGS INC | ROSW 2.607 12/13/51 144A | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | 121.319 $ | 0,16 | 200.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5.43 05/31/2056 | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 120.807 $ | 0,16 | 125.000 | |
| VERTIV HOLDINGS COMPANY | VRT 5.95 03/15/66 | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 186.699 $ | 0,25 | 190.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 5.8 02/03/56 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 97.594 $ | 0,13 | 100.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 190.048 $ | 0,25 | 195.000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) | CHOPPA 2.704 07/01/50 2020 | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 95.945 $ | 0,13 | 155.000 | |
| SUTTER HEALTH | SUTHEA 5.547 08/15/53 | DBT | 86944BAL7 | Long | Modellwert (Stufe 2) | 93.124 $ | 0,12 | 95.000 | |
| ORLANDO HEALTH OBLIGATED GROUP | ORHLTH 5.475 10/01/35 | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 92.444 $ | 0,12 | 90.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 85.903 $ | 0,11 | 85.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 2.84 09/01/2050 | DBT | 709235T88 | Long | Modellwert (Stufe 2) | 79.500 $ | 0,10 | 120.000 | |
| SCE RECOVERY FUNDING LLC | EIX 5.341 03/15/45 | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 112.517 $ | 0,15 | 114.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 5.6 03/18/46 | DBT | 66989HBK3 | Long | Modellwert (Stufe 2) | 40.433 $ | 0,05 | 40.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | PPL 5.85 08/15/55 . | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 40.329 $ | 0,05 | 40.000 | |
| KENTUCKY UTILITIES COMPANY | PPL 5.85 08/15/55 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 35.119 $ | 0,05 | 35.000 | |
| 73.620.372 $ | 96,92 | 87.182.000 |