| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.161.185 $ | 48,68 | 36.722.483 | |||||||
| United States Treasury Bills | B 0 05/07/26 | DBT | 912797SP3 | Long | Börsenkurs (Stufe 1) | 2.167.072 $ | 2,92 | 2.175.000 | |
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 5.818.748 $ | 7,83 | 5.854.200 | |
| United States Treasury Bonds | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 1.846.232 $ | 2,49 | 1.913.700 | |
| SCE Recovery Funding LLC | EIX 4.453 03/15/36 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 446.063 $ | 0,60 | 450.000 | |
| AbbVie Inc. | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 461.898 $ | 0,62 | 478.000 | |
| Alimentation Couche-Tard Inc. | ATDBCN 4.148 09/29/28 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 354.484 $ | 0,48 | 357.000 | |
| BMW US Capital, LLC | BMW 4.15 08/11/27 144A | DBT | 05565EDA0 | Long | Modellwert (Stufe 2) | 328.709 $ | 0,44 | 329.000 | |
| NTT Finance Corp | NTT 4.567 07/16/27 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 450.585 $ | 0,61 | 450.000 | |
| Morgan Stanley | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 494.816 $ | 0,67 | 496.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.625 09/21/35 REGS | DBT | USP3143NAG99 | Long | Modellwert (Stufe 2) | 225.739 $ | 0,30 | 225.000 | |
| The Cigna Group | CI 2.375 03/15/31 | DBT | 125523CM0 | Long | Modellwert (Stufe 2) | 257.661 $ | 0,35 | 281.000 | |
| Mexico (United Mexican States) | MEX 6.625 01/29/38 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 396.024 $ | 0,53 | 400.000 | |
| State Street Corp. | STT 4.729 02/28/30 | DBT | 857477CW1 | Long | Modellwert (Stufe 2) | 304.177 $ | 0,41 | 308.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 201.395 $ | 0,27 | 201.000 | |
| JPMorgan Chase & Co. | JPM V4.603 10/22/30 | DBT | 46647PEQ5 | Long | Modellwert (Stufe 2) | 1.024.454 $ | 1,38 | 1.046.000 | |
| RGA Global Funding | RGA 4.35 08/25/28 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 259.512 $ | 0,35 | 259.000 | |
| ENEL Finance International N.V. | ENELIM 4.125 09/30/28 144A | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 198.406 $ | 0,27 | 200.000 | |
| Canadian Pacific Railway Company | CP 2.875 11/15/29 | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 180.512 $ | 0,24 | 190.000 | |
| Niagara Mohawk Power Corp. | NGGLN 1.96 06/27/30 144A | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 170.070 $ | 0,23 | 189.000 | |
| Pepsico Inc | PEP 4.1 01/15/29 | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 162.971 $ | 0,22 | 163.000 | |
| Duke Energy Carolinas LLC | DUK 2.55 04/15/31 | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 162.902 $ | 0,22 | 178.000 | |
| John Deere Capital Corp. | DE 4.4 09/08/31 | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 520.006 $ | 0,70 | 514.000 | |
| Bank of America Corp. | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 924.627 $ | 1,24 | 964.000 | |
| Southern Power Company | SO 4.25 10/01/30 A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 161.708 $ | 0,22 | 164.000 | |
| Schlumberger Holdings Corporation | SLB 2.65 06/26/30 144A | DBT | 806851AR2 | Long | Modellwert (Stufe 2) | 227.357 $ | 0,31 | 239.000 | |
| DTE Energy Co. | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 161.200 $ | 0,22 | 158.000 | |
| Nuveen LLC | TIAAGL 5.55 01/15/30 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 161.123 $ | 0,22 | 157.000 | |
| The Sherwin-Williams Company | SHW 4.3 08/15/28 | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 149.612 $ | 0,20 | 150.000 | |
| Uber Technologies Inc | UBER 4.3 01/15/30 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 181.362 $ | 0,24 | 183.000 | |
| M&T Bank Corporation | MTB V5.4 07/30/35 | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 148.590 $ | 0,20 | 149.000 | |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 350.793 $ | 0,47 | 359.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 1.65 06/15/31 MTN | DBT | 637432NX9 | Long | Modellwert (Stufe 2) | 319.393 $ | 0,43 | 354.000 | |
| CVS Health Corp | CVS 5.125 02/21/30 | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 186.094 $ | 0,25 | 184.000 | |
| Toyota Motor Corp. | TOYOTA 4.45 06/30/30 | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 136.146 $ | 0,18 | 136.000 | |
| Graphic Packaging International LLC | GPK 1.512 04/15/26 144A | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 133.809 $ | 0,18 | 134.000 | |
| Essential Utilities Inc | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 163.120 $ | 0,22 | 173.000 | |
| Comcast Corporation | CMCSA 1.5 02/15/31 | DBT | 20030NDN8 | Long | Modellwert (Stufe 2) | 183.856 $ | 0,25 | 210.000 | |
| American International Group Inc. | AIG 3.4 06/30/30 | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 130.808 $ | 0,18 | 137.000 | |
| Thermo Fisher Scientific Inc | TMO 4.977 08/10/30 | DBT | 883556CW0 | Long | Modellwert (Stufe 2) | 174.351 $ | 0,23 | 172.000 | |
| Royal Bank of Canada | RY V4.696 08/06/31 | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 411.541 $ | 0,55 | 409.000 | |
| Entergy Corporation | ETR 2.4 06/15/31 | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 259.008 $ | 0,35 | 285.000 | |
| T-Mobile USA, Inc. | TMUS 3.5 04/15/31 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 187.145 $ | 0,25 | 195.000 | |
| Marriott International, Inc. | MAR 4.5 10/15/31 | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 297.353 $ | 0,40 | 308.000 | |
| NNN REIT Inc | NNN 4.6 02/15/31 | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 129.266 $ | 0,17 | 130.000 | |
| Applied Materials Inc. | AMAT 4.6 01/15/36 | DBT | 038222AU9 | Long | Modellwert (Stufe 2) | 129.153 $ | 0,17 | 133.000 | |
| Intercontinental Exchange Inc | ICE 2.1 06/15/30 | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 129.146 $ | 0,17 | 142.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.65 05/19/30 | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 149.905 $ | 0,20 | 149.000 | |
| Cargill Inc. | CARGIL 2.125 04/23/30 144A | DBT | 141781BM5 | Long | Modellwert (Stufe 2) | 157.661 $ | 0,21 | 174.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.25 05/15/30 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 128.372 $ | 0,17 | 135.000 | |
| Solventum Corp. | SOLV 5.45 03/13/31 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 128.285 $ | 0,17 | 125.000 | |
| Public Service Enterprise Group Incorporated | PEG 4.9 03/15/30 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 195.356 $ | 0,26 | 197.000 | |
| Toyota Motor Credit Corp. | TOYOTA 5.55 11/20/30 | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 356.003 $ | 0,48 | 349.000 | |
| Honda Motor Co Ltd. | HNDA 4.688 07/08/30 | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 128.058 $ | 0,17 | 129.000 | |
| Energy Transfer LP | ET 3.75 05/15/30 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 230.836 $ | 0,31 | 236.000 | |
| Caterpillar Financial Services Corp. | CAT 4.7 11/15/29 | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 126.885 $ | 0,17 | 125.000 | |
| Florida Power & Light Co. | NEE 4.625 05/15/30 | DBT | 341081GP6 | Long | Modellwert (Stufe 2) | 146.866 $ | 0,20 | 145.000 | |
| Philip Morris International Inc. | PM 4.75 11/01/31 | DBT | 718172DP1 | Long | Modellwert (Stufe 2) | 179.389 $ | 0,24 | 178.000 | |
| The Hanover Insurance Group, Inc. | THG 5.5 09/01/35 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 119.267 $ | 0,16 | 120.000 | |
| Welltower OP LLC | WELL 4.5 07/01/30 | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 119.091 $ | 0,16 | 119.000 | |
| Heico Corp | HEI 5.25 08/01/28 | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 111.107 $ | 0,15 | 109.000 | |
| Ryder System, Inc. | R 5 03/15/30 | DBT | 78355HLE7 | Long | Modellwert (Stufe 2) | 180.917 $ | 0,24 | 176.000 | |
| Home Depot Inc. | HD 1.375 03/15/31 | DBT | 437076CF7 | Long | Modellwert (Stufe 2) | 108.101 $ | 0,15 | 125.000 | |
| Centene Corp. | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 106.096 $ | 0,14 | 121.000 | |
| Royalty Pharma PLC | RPRX 1.75 09/02/27 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 137.513 $ | 0,19 | 145.000 | |
| Hyundai Capital America | HYNMTR 6.1 09/21/28 144A | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 338.318 $ | 0,46 | 330.000 | |
| Corebridge Global Funding | CRBG 4.25 08/21/28 144A | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 104.299 $ | 0,14 | 105.000 | |
| Johnson & Johnson | JNJ 4.9 06/01/31 | DBT | 478160CV4 | Long | Modellwert (Stufe 2) | 102.327 $ | 0,14 | 99.000 | |
| Poland (Republic of) | POLAND 5.375 02/12/35 10Y | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 102.105 $ | 0,14 | 100.000 | |
| CLEVELAND ELECTRIC ILLUMINATING CO | FE 3.5 04/01/28 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 101.888 $ | 0,14 | 104.000 | |
| Stryker Corporation | SYK 4.85 02/10/30 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 101.394 $ | 0,14 | 100.000 | |
| International Business Machines Corp. | IBM 4.95 02/03/36 | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 99.436 $ | 0,13 | 102.000 | |
| Lowes Companies, Inc. | LOW 4 10/15/28 | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 160.199 $ | 0,22 | 162.000 | |
| Wells Fargo & Co. | WFC V5.605 04/23/36 | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 119.905 $ | 0,16 | 117.000 | |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 160.723 $ | 0,22 | 145.000 | |
| Alphabet Inc. | GOOGL 4.4 02/15/33 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 187.262 $ | 0,25 | 189.000 | |
| Northwestern Mutual Global Funding | NWMLIC 1.7 06/01/28 144A | DBT | 66815L2D0 | Long | Modellwert (Stufe 2) | 92.873 $ | 0,13 | 98.000 | |
| CME Group Inc. | CME 4.4 03/15/30 | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 92.320 $ | 0,12 | 92.000 | |
| Amazon.com, Inc. | AMZN 4.55 03/13/33 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 279.389 $ | 0,38 | 287.000 | |
| U.S. Bancorp. | USB V5.033 01/26/37 | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 91.578 $ | 0,12 | 93.000 | |
| Rexford Industrial Realty L P | REXR 2.15 09/01/31 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 91.129 $ | 0,12 | 105.000 | |
| General Motors Financial Company Inc | GM 5.55 07/15/29 | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 234.011 $ | 0,32 | 237.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 89.877 $ | 0,12 | 92.000 | |
| Accenture Capital Inc. | ACN 4.25 10/04/31 | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 88.981 $ | 0,12 | 90.000 | |
| Assurant Inc. | AIZ 5.55 02/15/36 | DBT | 04621XAQ1 | Long | Modellwert (Stufe 2) | 88.022 $ | 0,12 | 88.000 | |
| The Toronto-Dominion Bank | TD 5.523 07/17/28 MTN | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 87.110 $ | 0,12 | 85.000 | |
| GATX Corporation | GATX 4 06/30/30 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 85.671 $ | 0,12 | 88.000 | |
| NORTHWESTERN CORP | NWE 5.073 03/21/30 144A | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 84.366 $ | 0,11 | 83.000 | |
| Quest Diagnostics Incorporated | DGX 4.625 12/15/29 | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 110.593 $ | 0,15 | 112.000 | |
| Southwestern Public Service Company | XEL 5.3 05/15/35 | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 76.312 $ | 0,10 | 76.000 | |
| Canadian National Railway Company | CNRCN 4.2 03/12/31 | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 76.105 $ | 0,10 | 77.000 | |
| Chubb INA Holdings LLC | CB 4.9 08/15/35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 74.893 $ | 0,10 | 76.000 | |
| Novartis Capital Corporation | NOVNVX 4.6 03/18/33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 78.791 $ | 0,11 | 79.000 | |
| ONE Gas, Inc. | OGS 5.1 04/01/29 | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 72.466 $ | 0,10 | 71.000 | |
| Hershey Co. (The) | HSY 4.95 02/24/32 | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 71.714 $ | 0,10 | 70.000 | |
| Kinder Morgan, Inc. | KMI 5.3 12/01/34 | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 71.634 $ | 0,10 | 71.000 | |
| FirstEnergy Corp. | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 71.419 $ | 0,10 | 72.000 | |
| AstraZeneca Finance LLC | AZN 4.9 02/26/31 | DBT | 04636NAM5 | Long | Modellwert (Stufe 2) | 70.518 $ | 0,09 | 69.000 | |
| Bank of Montreal | BMO V4.64 09/10/30 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 70.145 $ | 0,09 | 70.000 | |
| PPL Capital Funding Inc. | PPL 3.1 05/15/26 | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 69.894 $ | 0,09 | 70.000 | |
| Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 67.577 $ | 0,09 | 67.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 6.042 08/15/28 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 101.293 $ | 0,14 | 99.000 | |
| Hess Corporation | HES 4.3 04/01/27 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 67.060 $ | 0,09 | 67.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 101.317 $ | 0,14 | 100.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 157.602 $ | 0,21 | 156.000 | |
| Paccar Financial Corp | PCAR 4 08/08/28 | DBT | 69371RT97 | Long | Modellwert (Stufe 2) | 65.969 $ | 0,09 | 66.000 | |
| Blackstone Holdings Finance Co. L.L.C. | BX 1.625 08/05/28 144A | DBT | 09261BAC4 | Long | Modellwert (Stufe 2) | 73.042 $ | 0,10 | 78.000 | |
| EOG Resources Inc. | EOG 5 07/15/32 | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 104.398 $ | 0,14 | 103.000 | |
| First Industrial, L.P. | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 64.702 $ | 0,09 | 64.000 | |
| WEC Energy Group Inc. | WEC 5.15 10/01/27 | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 100.996 $ | 0,14 | 102.000 | |
| Salesforce Inc. | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 161.743 $ | 0,22 | 162.000 | |
| Cno Global Funding | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 63.886 $ | 0,09 | 63.000 | |
| Cisco Systems, Inc. | CSCO 4.95 02/24/32 | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 118.630 $ | 0,16 | 116.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 144A | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 81.515 $ | 0,11 | 80.000 | |
| Oracle Corp. | ORCL 2.3 03/25/28 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 374.528 $ | 0,50 | 421.000 | |
| Brookfield Finance Inc. | BNCN 4.25 06/02/26 | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 61.990 $ | 0,08 | 62.000 | |
| LPL Holdings Inc. | LPLA 5.15 06/15/30 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 156.244 $ | 0,21 | 155.000 | |
| Exelon Corp. | EXC 5.15 03/15/28 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 59.703 $ | 0,08 | 59.000 | |
| WSP Global Inc | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 59.509 $ | 0,08 | 60.000 | |
| Arizona Public Service Company | PNW 2.95 09/15/27 | DBT | 040555CW2 | Long | Modellwert (Stufe 2) | 58.708 $ | 0,08 | 60.000 | |
| American Homes 4 Rent L P | AMH 5.5 02/01/34 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 58.592 $ | 0,08 | 58.000 | |
| Crown Castle Inc. | CCI 4.8 09/01/28 | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 187.078 $ | 0,25 | 190.000 | |
| Verizon Communications Inc. | VZ 2.55 03/21/31 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 121.997 $ | 0,16 | 130.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.2 06/15/29 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 57.819 $ | 0,08 | 57.000 | |
| Realty Income Corporation | O 3.95 08/15/27 | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 57.726 $ | 0,08 | 58.000 | |
| Virginia Electric and Power Company | D 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 57.540 $ | 0,08 | 59.000 | |
| CNH Industrial Capital LLC | CNHI 5.5 01/12/29 | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 56.364 $ | 0,08 | 55.000 | |
| Eversource Energy | ES 2.9 03/01/27 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 158.885 $ | 0,21 | 158.000 | |
| MSCI Inc. | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 55.785 $ | 0,08 | 59.000 | |
| Main Street Capital Corp. | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 55.571 $ | 0,07 | 54.000 | |
| Meta Platforms Inc | META 4.2 11/15/30 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 134.951 $ | 0,18 | 139.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 54.012 $ | 0,07 | 55.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2.3 11/15/28 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 105.527 $ | 0,14 | 114.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 103.319 $ | 0,14 | 103.000 | |
| Arrow Electronics, Inc. | ARW 5.15 08/21/29 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 52.573 $ | 0,07 | 52.000 | |
| Elevance Health Inc. | ELV 4.95 11/01/31 | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 114.974 $ | 0,15 | 114.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 51.429 $ | 0,07 | 51.000 | |
| Becton, Dickinson and Company | BDX 4.693 02/13/28 | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 51.267 $ | 0,07 | 51.000 | |
| Cardinal Health, Inc. | CAH 4.7 11/15/26 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 51.097 $ | 0,07 | 51.000 | |
| Brown & Brown Inc | BRO 4.9 06/23/30 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 50.976 $ | 0,07 | 51.000 | |
| Targa Resources Corp. | TRGP 5.4 07/30/36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 50.659 $ | 0,07 | 51.000 | |
| Booz Allen Hamilton Inc | BAH 3.875 09/01/28 144A | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 50.626 $ | 0,07 | 52.000 | |
| Chevron USA Inc | CVX 4.05 08/13/28 | DBT | 166756BH8 | Long | Modellwert (Stufe 2) | 101.244 $ | 0,14 | 101.000 | |
| GlaxoSmithKline Capital Inc. | GSK 4.875 04/15/35 | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 49.857 $ | 0,07 | 50.000 | |
| UnitedHealth Group Inc. | UNH 4.95 01/15/32 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 60.678 $ | 0,08 | 60.000 | |
| Camden Property Trust | CPT 5.85 11/03/26 | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 49.377 $ | 0,07 | 49.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.869 01/31/34 144A | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 83.476 $ | 0,11 | 81.000 | |
| American Honda Finance Corporation | HNDA 4.7 01/12/28 | DBT | 02665WED9 | Long | Modellwert (Stufe 2) | 94.573 $ | 0,13 | 94.000 | |
| NextEra Energy Capital Holdings Inc | NEE V3.8 03/15/82 | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 84.010 $ | 0,11 | 85.000 | |
| Fiserv Inc. | FISV 5.15 03/15/27 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 46.234 $ | 0,06 | 46.000 | |
| The Campbells Co. | CPB 5.2 03/21/29 | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 45.452 $ | 0,06 | 45.000 | |
| AES Corp. | AES 5.8 03/15/32 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 45.242 $ | 0,06 | 45.000 | |
| Athene Holding Ltd | ATH 6.25 04/01/54 | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 45.059 $ | 0,06 | 49.000 | |
| Enbridge Inc. | ENBCN V5.75 07/15/80 20-A | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 44.895 $ | 0,06 | 45.000 | |
| Southern Co. | SO V3.75 09/15/51 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 80.011 $ | 0,11 | 80.000 | |
| Adobe Inc | ADBE 4.95 01/17/30 | DBT | 00724PAJ8 | Long | Modellwert (Stufe 2) | 43.867 $ | 0,06 | 43.000 | |
| Automatic Data Processing, Inc. | ADP 4.75 05/08/32 | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 43.468 $ | 0,06 | 43.000 | |
| Devon Energy Corporation | DVN 5.2 09/15/34 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 42.155 $ | 0,06 | 42.000 | |
| Horace Mann Educators Corporation | HMN 4.7 10/01/30 | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 41.386 $ | 0,06 | 42.000 | |
| Berry Global Inc | AMCR 1.65 01/15/27 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 41.122 $ | 0,06 | 42.000 | |
| Broadcom Inc | AVGO 3.187 11/15/36 144A | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 126.639 $ | 0,17 | 137.000 | |
| Corebridge Financial Inc. | CRBG 6.05 09/15/33 | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 77.077 $ | 0,10 | 76.000 | |
| S&P Global Inc | SPGI 1.25 08/15/30 | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 79.615 $ | 0,11 | 87.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5 03/14/32 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 39.791 $ | 0,05 | 39.000 | |
| CMS Energy Corporation | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 39.776 $ | 0,05 | 41.000 | |
| Agco Corporation | AGCO 5.45 03/21/27 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 39.273 $ | 0,05 | 39.000 | |
| Idaho Power Company | IDA 4.85 03/01/36 | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 39.189 $ | 0,05 | 40.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 5.25 09/08/30 | DBT | 055451BD9 | Long | Modellwert (Stufe 2) | 39.125 $ | 0,05 | 38.000 | |
| National Grid PLC | NGGLN 5.418 01/11/34 | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 38.743 $ | 0,05 | 38.000 | |
| PNC Financial Services Group Inc. | PNC V6.037 10/28/33 | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 37.019 $ | 0,05 | 35.000 | |
| Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 36.786 $ | 0,05 | 36.000 | |
| Mckesson Corp. | MCK 5.25 05/30/35 | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 91.094 $ | 0,12 | 90.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 68.541 $ | 0,09 | 69.000 | |
| Micron Technology Inc. | MU 5.8 01/15/35 | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 55.663 $ | 0,07 | 59.000 | |
| BP Capital Markets America, Inc. | BPLN 5.227 11/17/34 | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 56.889 $ | 0,08 | 56.000 | |
| Intuit Inc | INTU 5.2 09/15/33 | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 35.628 $ | 0,05 | 35.000 | |
| Sealed Air Corp. | SEE 1.573 10/15/26 144A | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | 34.936 $ | 0,05 | 35.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 34.106 $ | 0,05 | 34.000 | |
| Marathon Petroleum Corp. | MPC 5.125 12/15/26 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 33.112 $ | 0,04 | 33.000 | |
| CubeSmart LP | CUBE 2.25 12/15/28 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 33.043 $ | 0,04 | 35.000 | |
| Algonquin Power & Utilities Corporation | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 33.015 $ | 0,04 | 33.000 | |
| Xcel Energy Inc | XEL 5.6 04/15/35 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 32.558 $ | 0,04 | 32.000 | |
| Capital One Financial Corp. | COF V1.878 11/02/27 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 32.454 $ | 0,04 | 33.000 | |
| Viatris Inc | VTRS 2.7 06/22/30 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 31.724 $ | 0,04 | 35.000 | |
| Cencora Inc | COR 5.125 02/15/34 | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 31.286 $ | 0,04 | 31.000 | |
| Centerpoint Energy Inc | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 30.757 $ | 0,04 | 30.000 | |
| Huntington Ingalls Industries, Inc. | HII 4.2 05/01/30 | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 30.439 $ | 0,04 | 31.000 | |
| Tyson Foods, Inc. | TSN 5.4 03/15/29 | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 29.760 $ | 0,04 | 29.000 | |
| Jacobs Solutions Inc. | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 29.612 $ | 0,04 | 30.000 | |
| Fortune Brands Innovations Inc | FBINUS 3.25 09/15/29 | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 45.583 $ | 0,06 | 48.000 | |
| Carrier Global Corporation | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 28.962 $ | 0,04 | 31.000 | |
| Teledyne FLIR LLC | TDY 2.5 08/01/30 | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 28.534 $ | 0,04 | 31.000 | |
| Kenvue Inc. | KVUE 4.85 05/22/32 | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 28.280 $ | 0,04 | 28.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 4.3 06/18/29 | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 27.759 $ | 0,04 | 28.000 | |
| NetApp Inc. | NTAP 5.5 03/17/32 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 27.667 $ | 0,04 | 27.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 27.245 $ | 0,04 | 27.000 | |
| Tucson Electric Power Company | FTSCN 5.2 09/15/34 | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 27.192 $ | 0,04 | 27.000 | |
| Steel Dynamics, Inc. | STLD 1.65 10/15/27 | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 26.876 $ | 0,04 | 28.000 | |
| American Tower Corporation | AMT 3.65 03/15/27 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 26.811 $ | 0,04 | 27.000 | |
| Dell International LLC / EMC Corp. | DELL 4.75 04/01/28 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 26.192 $ | 0,04 | 26.000 | |
| Applovin Corp. | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 26.143 $ | 0,04 | 26.000 | |
| Ipalco Enterprises Inc. | AES 4.25 05/01/30 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 26.016 $ | 0,04 | 27.000 | |
| Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | DBT | 74456QCQ7 | Long | Modellwert (Stufe 2) | 25.447 $ | 0,03 | 25.000 | |
| MONONGAHELA POWER CO | FE 5.85 02/15/34 144A | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 49.959 $ | 0,07 | 49.000 | |
| Duke Energy Florida LLC | DUK 2.4 12/15/31 | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 35.676 $ | 0,05 | 38.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 24.970 $ | 0,03 | 25.000 | |
| Sonoco Products Company | SON 4.6 09/01/29 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 24.936 $ | 0,03 | 25.000 | |
| Goldman Sachs Group, Inc. | GS V5.727 04/25/30 | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 71.850 $ | 0,10 | 71.000 | |
| OGE Energy Corporation | OGE 5.45 05/15/29 | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 24.592 $ | 0,03 | 24.000 | |
| Ingersoll Rand Inc | IR 5.176 06/15/29 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 33.762 $ | 0,05 | 33.000 | |
| Canadian Natural Resources Limited | CNQCN 5.4 12/15/34 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 24.304 $ | 0,03 | 24.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 23.900 $ | 0,03 | 24.000 | |
| Wisconsin Electric Power Company | WEC 1.7 06/15/28 | DBT | 976656CM8 | Long | Modellwert (Stufe 2) | 23.717 $ | 0,03 | 25.000 | |
| Mid-America Apartments, L.P. | MAA 5.3 02/15/32 | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 23.664 $ | 0,03 | 23.000 | |
| Avangrid Inc | AGR 3.8 06/01/29 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 22.448 $ | 0,03 | 23.000 | |
| Alabama Power Co. | SO 5.85 11/15/33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 22.252 $ | 0,03 | 21.000 | |
| Quanta Services, Inc. | PWR 4.3 08/09/28 | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 21.971 $ | 0,03 | 22.000 | |
| The Charles Schwab Corporation | SCHW V6.196 11/17/29 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 21.929 $ | 0,03 | 21.000 | |
| Roper Technologies Inc | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 21.868 $ | 0,03 | 22.000 | |
| Entergy Texas Inc | ETR 4 03/30/29 | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 21.821 $ | 0,03 | 22.000 | |
| B.A.T. Capital Corporation | BATSLN 3.557 08/15/27 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 35.372 $ | 0,05 | 35.000 | |
| Georgia Power Company | SO 4.65 05/16/28 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 21.172 $ | 0,03 | 21.000 | |
| Amcor Group Finance PLC | AMCR 5.45 05/23/29 | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 20.495 $ | 0,03 | 20.000 | |
| RTX Corp. | RTX 4.45 11/16/38 | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 19.430 $ | 0,03 | 21.000 | |
| NSTAR Electric Company | ES 1.95 08/15/31 | DBT | 67021CAR8 | Long | Modellwert (Stufe 2) | 28.466 $ | 0,04 | 31.000 | |
| Ovintiv Inc | OVV 5.65 05/15/28 | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 18.486 $ | 0,02 | 18.000 | |
| Williams Companies Inc. (The) | WMB 4.9 03/15/29 | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 18.213 $ | 0,02 | 18.000 | |
| AON NORTH AMERICA INC | AON 5.125 03/01/27 | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 22.181 $ | 0,03 | 22.000 | |
| Universal Health Services, Inc. | UHS 4.625 10/15/29 | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 17.799 $ | 0,02 | 18.000 | |
| Louisville Gas and Electric Company | PPL 5.45 04/15/33 LOU | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 17.595 $ | 0,02 | 17.000 | |
| Occidental Petroleum Corp. | OXY 5.375 01/01/32 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 17.307 $ | 0,02 | 17.000 | |
| Wisconsin Power and Light Company | LNT 5.375 03/30/34 | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 17.274 $ | 0,02 | 17.000 | |
| Extra Space Storage LP | EXR 5.35 01/15/35 | DBT | 30225VAT4 | Long | Modellwert (Stufe 2) | 17.102 $ | 0,02 | 17.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 16.146 $ | 0,02 | 18.000 | |
| American Electric Power Co, Inc. | AEP 5.625 03/01/33 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 15.513 $ | 0,02 | 15.000 | |
| Kite Realty Group, L.P. | KRG 4 10/01/26 | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 14.960 $ | 0,02 | 15.000 | |
| American Express Company | AXP V4.456 02/10/32 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 16.880 $ | 0,02 | 17.000 | |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 14.450 $ | 0,02 | 16.000 | |
| Narragansett Electric Co. | PPL 3.395 04/09/30 144A | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 14.347 $ | 0,02 | 15.000 | |
| Evergy Kansas Central Inc. | EVRG 5.25 03/15/35 | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 14.136 $ | 0,02 | 14.000 | |
| Northrop Grumman Corporation | NOC 5.15 05/01/40 | DBT | 666807BT8 | Long | Modellwert (Stufe 2) | 13.669 $ | 0,02 | 14.000 | |
| Duquesne Light Holdings, Inc. | DQE 2.532 10/01/30 144A | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 12.752 $ | 0,02 | 14.000 | |
| Norfolk Southern Corporation | NSC 5.55 03/15/34 | DBT | 655844CT3 | Long | Modellwert (Stufe 2) | 15.503 $ | 0,02 | 15.000 | |
| NiSource Inc. | NI 5.85 04/01/55 | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 10.713 $ | 0,01 | 11.000 | |
| Kentucky Utilities Company | PPL 5.45 04/15/33 KENT | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 10.344 $ | 0,01 | 10.000 | |
| Piedmont Operating Partnership, L.P. | PDM 2.75 04/01/32 | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 8.406 $ | 0,01 | 10.000 | |
| Mohawk Industries, Inc. | MHK 5.85 09/18/28 | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,01 | 7.000 | |
| Colonial Enterprises Inc | COLPLN 3.25 05/15/30 144A | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 6.555 $ | 0,01 | 7.000 | |
| Weyerhaeuser Company | WY 4.75 05/15/26 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 6.001 $ | 0,01 | 6.000 | |
| GABX Leasing LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 5.893 $ | 0,01 | 6.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 4.578 $ | 0,01 | 4.583 | |
| Honeywell International Inc. | HON 4.75 02/01/32 | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 4.010 $ | 0,01 | 4.000 | |
| Nutrien Ltd | NTRCN 5.875 12/01/36 | DBT | 67077MAF5 | Long | Modellwert (Stufe 2) | 3.095 $ | 0,00 | 3.000 | |
| Intel Corporation | INTC 5.2 02/10/33 | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 3.025 $ | 0,00 | 3.000 | |
| Pacific Gas and Electric Company | PCG 4.45 04/15/42 | DBT | 694308GZ4 | Long | Modellwert (Stufe 2) | 2.481 $ | 0,00 | 3.000 | |
| Zoetis Inc. | ZTS 4.15 08/17/28 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 1.994 $ | 0,00 | 2.000 | |
| 36.161.185 $ | 48,68 | 36.722.483 |