| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.043.128.904 $ | 57,43 | 10.401.442.501 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 912810TZ1 | Long | Modellwert (Stufe 2) | 5.097.813.739 $ | 29,15 | 5.377.490.000 | |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | CRF SEQUOIA LLC | DBT | 12675UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 76.100.000 $ | 0,44 | 76.100.000 |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 85.958.739 $ | 0,49 | 89.002.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 96.773.409 $ | 0,55 | 102.449.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | 48.839.081 $ | 0,28 | 49.580.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 66.864.250 $ | 0,38 | 73.725.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 114.904.966 $ | 0,66 | 118.798.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 43.340.122 $ | 0,25 | 41.763.000 | |
| ECOLAB INC | ECOLAB INC | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 45.906.857 $ | 0,26 | 45.590.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 61.574.456 $ | 0,35 | 65.274.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 31.243.437 $ | 0,18 | 30.488.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 31.147.519 $ | 0,18 | 31.477.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 39.195.958 $ | 0,22 | 35.425.000 | |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 41.227.986 $ | 0,24 | 41.342.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 40.143.636 $ | 0,23 | 40.447.000 | |
| HARBOUR ENERGY PLC 144A | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 29.445.558 $ | 0,17 | 28.595.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 44.518.283 $ | 0,25 | 40.119.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 27.296.729 $ | 0,16 | 28.038.000 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 68.263.262 $ | 0,39 | 71.735.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 27.132.793 $ | 0,16 | 27.730.000 | |
| HUT 8 DC LLC 144A | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 27.125.290 $ | 0,16 | 26.840.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 26.821.827 $ | 0,15 | 26.820.000 | |
| AT&T INC | AT&T INC | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 60.629.142 $ | 0,35 | 64.095.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 41.559.859 $ | 0,24 | 39.335.000 | |
| MEDLINE BORROWER/MEDL CO 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 38.367.336 $ | 0,22 | 38.385.000 | |
| COMISION FEDERAL DE ELEC 144A | COMISION FEDERAL DE ELECTRICIDAD | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | 35.712.072 $ | 0,20 | 35.869.000 | |
| SPRINT CAP CORP | SPRINT CAPITAL CORP | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 25.847.314 $ | 0,15 | 24.540.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 106.291.439 $ | 0,61 | 108.355.000 | |
| MINERA MEXICO SA DE CV 144A | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 25.113.568 $ | 0,14 | 24.830.000 | |
| CHILE | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 25.045.745 $ | 0,14 | 32.760.000 | |
| FISERV INC | FISERV INC | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 25.035.783 $ | 0,14 | 25.550.000 | |
| AES CORP/THE | AES CORP/THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 24.988.776 $ | 0,14 | 24.580.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 69.830.892 $ | 0,40 | 66.360.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDX5 | Long | Modellwert (Stufe 2) | 24.852.347 $ | 0,14 | 25.300.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 24.469.338 $ | 0,14 | 24.985.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 46.625.956 $ | 0,27 | 44.952.000 | |
| AMAZON.COM INC | AMAZON.COM INC | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 24.063.019 $ | 0,14 | 25.205.000 | |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913V2C1 | Long | Modellwert (Stufe 2) | 23.804.697 $ | 0,14 | 23.795.000 | |
| EMD FINANCE LLC 144A | EMD FINANCE LLC | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | 23.744.361 $ | 0,14 | 24.075.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 38.402.906 $ | 0,22 | 39.348.000 | |
| AIRBNB INC | AIRBNB INC | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 22.990.977 $ | 0,13 | 23.000.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 46.806.309 $ | 0,27 | 44.883.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP FUNDING LLC / NXP USA INC | DBT | 62954HAN8 | Long | Modellwert (Stufe 2) | 30.558.028 $ | 0,17 | 45.080.000 | |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT SA | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 22.111.941 $ | 0,13 | 22.105.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 49.622.236 $ | 0,28 | 52.374.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 39.176.480 $ | 0,22 | 39.187.000 | |
| SAUDI TELECOM CO 144A | STC SUKUK CO LTD | DBT | 78478GAA1 | Long | Modellwert (Stufe 2) | 21.698.261 $ | 0,12 | 22.197.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 29.939.994 $ | 0,17 | 30.030.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 54.651.443 $ | 0,31 | 57.115.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 31.123.205 $ | 0,18 | 30.145.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 56.391.988 $ | 0,32 | 57.606.000 | |
| BANK HAPOALIM 144A | BANK HAPOALIM BM | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 20.461.405 $ | 0,12 | 20.690.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 72.149.355 $ | 0,41 | 74.637.000 | |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 19.660.149 $ | 0,11 | 19.460.000 | |
| HCA INC | HCA INC | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 19.470.880 $ | 0,11 | 19.960.000 | |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 19.300.703 $ | 0,11 | 18.764.000 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 18.772.719 $ | 0,11 | 17.455.000 | |
| ABU DHABI DEVELOPMENT HO 144A | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | 28.575.725 $ | 0,16 | 28.790.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 18.726.857 $ | 0,11 | 18.240.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 18.637.436 $ | 0,11 | 18.955.000 | |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 18.410.417 $ | 0,11 | 15.530.000 | |
| STATE OF ISRAEL | ISRAEL GOVERNMENT INTERNATIONAL BOND | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 18.266.421 $ | 0,10 | 17.955.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 18.108.990 $ | 0,10 | 18.015.000 | |
| UBER TECHNOLOGIES INC 144A | UBER TECHNOLOGIES INC | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 17.631.900 $ | 0,10 | 17.774.000 | |
| RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROPERTY OWNER I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 17.631.196 $ | 0,10 | 17.590.000 | |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 27.256.359 $ | 0,16 | 27.540.000 | |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | DBT | ZI6854262 | Long | Modellwert (Stufe 2) | 17.607.405 $ | 0,10 | 14.300.000 | |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSING INC | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 17.602.457 $ | 0,10 | 17.650.000 | |
| DEERE & COMPANY | DEERE & CO | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 17.598.603 $ | 0,10 | 16.960.000 | |
| BANK OF NY MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 17.596.662 $ | 0,10 | 17.700.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CQ6 | Long | Modellwert (Stufe 2) | 26.081.430 $ | 0,15 | 32.368.000 | |
| ELI LILLY & CO | ELI LILLY & CO | DBT | 532457DR6 | Long | Modellwert (Stufe 2) | 27.581.033 $ | 0,16 | 27.725.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 17.549.728 $ | 0,10 | 17.502.471 |
| 3M COMPANY | 3M CO | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 17.525.276 $ | 0,10 | 17.335.000 | |
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 32.388.114 $ | 0,19 | 32.065.000 | |
| L3HARRIS TECH INC | L3HARRIS TECHNOLOGIES INC | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 17.428.348 $ | 0,10 | 17.450.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 33.306.275 $ | 0,19 | 33.770.000 | |
| STRIPE INC SERIES A 5.04 2030 PP | STRIPE INC SERIES A 5.04 2030 PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 17.200.000 $ | 0,10 | 17.200.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 17.183.621 $ | 0,10 | 16.795.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 25.841.335 $ | 0,15 | 26.570.000 | |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 17.163.125 $ | 0,10 | 17.205.000 | |
| UNITED MEXICAN STATES | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 25.579.261 $ | 0,15 | 26.043.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 16.740.568 $ | 0,10 | 16.640.000 | |
| BANCO SANTANDER CHILE 144A | BANCO SANTANDER CHILE | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 16.717.949 $ | 0,10 | 16.870.000 | |
| COLOMBIA | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 16.689.257 $ | 0,10 | 15.940.000 | |
| BRAZIL | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 16.662.079 $ | 0,10 | 16.520.000 | |
| N/A | MIDCAP FINANCIAL SR UNSECURED FRN 144A P | DBT | Long | Modellwert (Stufe 2) | 16.653.468 $ | 0,10 | 16.500.000 | ||
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 31.012.637 $ | 0,18 | 31.835.000 | |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 26.967.241 $ | 0,15 | 27.770.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 24.985.066 $ | 0,14 | 25.203.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 24.109.195 $ | 0,14 | 23.660.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 21.629.835 $ | 0,12 | 20.900.000 | |
| APTIV PLC | APTIV SWISS HOLDINGS LTD | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 15.713.958 $ | 0,09 | 25.510.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 40.050.566 $ | 0,23 | 39.635.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 23.213.530 $ | 0,13 | 22.198.000 | |
| BROOKLYN UNION GAS CO 144A | BROOKLYN UNION GAS CO/THE | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 15.198.663 $ | 0,09 | 15.335.000 | |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | TPIC SPV I LLC 2024-1 A1 Remaining PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 15.073.119 $ | 0,09 | 20.047.107 | |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC INC | DBT | 883556DF6 | Long | Modellwert (Stufe 2) | 25.507.403 $ | 0,15 | 25.855.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 14.427.935 $ | 0,08 | 14.400.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 16.769.784 $ | 0,10 | 18.181.000 | |
| CONSTELLATION EN GEN LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 14.106.841 $ | 0,08 | 14.350.000 | |
| RAYTHEON TECH CORP | RTX CORP | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 13.950.677 $ | 0,08 | 14.040.000 | |
| BURLINGTN NORTH SANTA FE | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 13.891.832 $ | 0,08 | 14.325.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 19.366.308 $ | 0,11 | 20.242.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 13.560.227 $ | 0,08 | 13.545.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | 50.183.547 $ | 0,29 | 50.000.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 47.248.687 $ | 0,27 | 50.834.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 15.893.146 $ | 0,09 | 16.310.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 13.136.705 $ | 0,08 | 13.375.000 | |
| AMEREN CORP | AMEREN CORP | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 13.056.309 $ | 0,07 | 13.355.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 21.546.795 $ | 0,12 | 20.951.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 15.212.642 $ | 0,09 | 16.302.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 25.321.365 $ | 0,14 | 25.335.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 12.548.458 $ | 0,07 | 11.997.000 | |
| HONEYWELL AEROSPACE INC 144A | HONEYWELL AEROSPACE INC | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 12.529.103 $ | 0,07 | 12.525.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3Q6 | Long | Modellwert (Stufe 2) | 12.339.806 $ | 0,07 | 12.325.000 | |
| CONSTELLATION EN GEN LLC 144A | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 18.240.745 $ | 0,10 | 18.391.000 | |
| SYNOPSYS INC | SYNOPSYS INC | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 23.841.944 $ | 0,14 | 24.080.000 | |
| SUNOCO LP 144A | SUNOCO LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 11.919.857 $ | 0,07 | 11.410.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 11.882.205 $ | 0,07 | 11.970.000 | |
| RTX CORP | RTX CORP | DBT | 75513ECL3 | Long | Modellwert (Stufe 2) | 20.753.707 $ | 0,12 | 29.526.000 | |
| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 11.666.281 $ | 0,07 | 11.085.000 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 11.591.902 $ | 0,07 | 11.765.000 | |
| MARS INC 144A | MARS INC | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 11.536.051 $ | 0,07 | 11.635.000 | |
| SUTTER HEALTH | SUTTER HEALTH | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 20.325.800 $ | 0,12 | 19.800.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAL7 | Long | Modellwert (Stufe 2) | 11.404.152 $ | 0,07 | 11.195.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 16.987.183 $ | 0,10 | 29.440.000 | |
| BAE SYSTEMS PLC 144A | BAE SYSTEMS PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 11.183.119 $ | 0,06 | 10.970.000 | |
| ORBIA ADVANCE CORP SAB 144A | ORBIA ADVANCE CORP SAB DE CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 11.133.091 $ | 0,06 | 11.045.000 | |
| FIEMEX ENERGIA - BANC AC 144A | FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 11.036.157 $ | 0,06 | 10.828.227 | |
| STC SUKUK CO II LTD 144A | STC SUKUK CO II LTD | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 17.128.448 $ | 0,10 | 17.290.000 | |
| CODELCO INC 144A | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 10.866.322 $ | 0,06 | 11.000.000 | |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 20.743.961 $ | 0,12 | 20.795.000 | |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 10.668.138 $ | 0,06 | 10.725.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 10.667.696 $ | 0,06 | 10.677.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 10.609.394 $ | 0,06 | 10.240.000 | |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / GLP FINANCING II INC | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 18.156.711 $ | 0,10 | 18.475.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 24.549.366 $ | 0,14 | 25.145.000 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA INC | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 10.096.267 $ | 0,06 | 9.975.000 | |
| PALOMINO FUNDING TRUST I 144A | PALOMINO FUNDING TRUST I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 10.091.741 $ | 0,06 | 9.700.000 | |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING | DBT | 46849LVE8 | Long | Modellwert (Stufe 2) | 10.031.014 $ | 0,06 | 9.930.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 9.999.363 $ | 0,06 | 10.200.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 16.444.838 $ | 0,09 | 16.002.000 | |
| PUB SVC NEW HAMP | PUBLIC SERVICE CO OF NEW HAMPSHIRE | DBT | 744538AH2 | Long | Modellwert (Stufe 2) | 9.702.933 $ | 0,06 | 9.690.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 14.857.095 $ | 0,08 | 14.890.000 | |
| FED CAISSES DESJARDINS 144A | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 9.680.592 $ | 0,06 | 9.590.000 | |
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | DBT | BN9906411 | Long | Modellwert (Stufe 2) | 9.601.746 $ | 0,05 | 9.200.000 | |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 9.555.153 $ | 0,05 | 9.310.000 | |
| NFL SR SECURED NOTE PP | NFL SR SECURED NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 9.510.480 $ | 0,05 | 9.520.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 13.809.703 $ | 0,08 | 13.799.000 | |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 9.481.924 $ | 0,05 | 9.581.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 20.121.151 $ | 0,12 | 19.832.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP/THE | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 9.305.801 $ | 0,05 | 9.175.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 9.170.897 $ | 0,05 | 9.230.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 9.065.159 $ | 0,05 | 9.115.000 | |
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 20.541.272 $ | 0,12 | 20.535.000 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 15.849.002 $ | 0,09 | 15.915.000 | |
| SNF GROUP SACA | SNF GROUP SACA | DBT | YQ2575393 | Long | Modellwert (Stufe 2) | 8.881.434 $ | 0,05 | 7.500.000 | |
| PROLOGIS TARGETED US 144A | PROLOGIS TARGETED US LOGISTICS FUND LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 17.158.415 $ | 0,10 | 17.715.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 8.823.608 $ | 0,05 | 8.930.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 13.836.112 $ | 0,08 | 13.595.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 8.726.653 $ | 0,05 | 8.725.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES GROUP INC/THE | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 14.410.037 $ | 0,08 | 14.155.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 11.960.012 $ | 0,07 | 11.401.000 | |
| FERRARI NV | FERRARI NV | DBT | YX0724154 | Long | Modellwert (Stufe 2) | 8.377.286 $ | 0,05 | 7.090.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 15.838.952 $ | 0,09 | 16.005.000 | |
| COFINIMMO | COFINIMMO SA | DBT | BM7559321 | Long | Modellwert (Stufe 2) | 8.292.998 $ | 0,05 | 8.000.000 | |
| MA'ADEN SUKUK LTD 144A | MA'ADEN SUKUK LTD | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 13.982.439 $ | 0,08 | 13.833.000 | |
| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | DBT | DA8983425 | Long | Modellwert (Stufe 2) | 8.277.819 $ | 0,05 | 7.200.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 8.188.377 $ | 0,05 | 8.515.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 8.054.289 $ | 0,05 | 7.410.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIFORNIA GAS CO | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 14.005.450 $ | 0,08 | 13.805.000 | |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVELOPMENT BANK | DBT | YJ9986359 | Long | Modellwert (Stufe 2) | 7.923.779 $ | 0,05 | 8.115.000 | |
| WYNNTON FUNDING TRUST 144A | WYNNTON FUNDING TRUST | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 7.920.111 $ | 0,05 | 7.995.000 | |
| FIRSTENERGY PENN ELECTRI 144A | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 7.722.878 $ | 0,04 | 7.790.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 7.432.032 $ | 0,04 | 7.311.737 | |
| NUTRIEN LTD | NUTRIEN LTD | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 14.626.262 $ | 0,08 | 14.544.000 | |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FAV6 | Long | Modellwert (Stufe 2) | 7.222.246 $ | 0,04 | 7.250.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 15.747.617 $ | 0,09 | 15.615.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | DBT | AX5204471 | Long | Modellwert (Stufe 2) | 9.173.166 $ | 0,05 | 8.857.000 | |
| GALDERMA FINANCE EUROPE | GALDERMA FINANCE EUROPE BV | DBT | YQ2652101 | Long | Modellwert (Stufe 2) | 7.139.026 $ | 0,04 | 6.092.000 | |
| TIME WARNER CABLE INC | TIME WARNER CABLE LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 9.313.113 $ | 0,05 | 9.285.000 | |
| CHENIERE ENERGY PARTNERS 144A | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 11.370.321 $ | 0,07 | 11.325.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 6.966.583 $ | 0,04 | 7.100.000 | |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 8.530.232 $ | 0,05 | 8.648.000 | |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 6.760.416 $ | 0,04 | 6.715.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | DBT | 21036PBU1 | Long | Modellwert (Stufe 2) | 6.733.492 $ | 0,04 | 6.730.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 8.834.533 $ | 0,05 | 8.520.000 | |
| REVVITY INC | REVVITY INC | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 11.833.407 $ | 0,07 | 13.088.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 15.085.592 $ | 0,09 | 15.201.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | DBT | 125523DA5 | Long | Modellwert (Stufe 2) | 11.235.151 $ | 0,06 | 11.155.000 | |
| INTL BK RECON & DEVELOP | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | YV1295778 | Long | Modellwert (Stufe 2) | 6.540.174 $ | 0,04 | 6.400.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 12.277.730 $ | 0,07 | 11.155.000 | |
| SAN DIEGO G & E | SAN DIEGO GAS & ELECTRIC CO | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 6.423.572 $ | 0,04 | 6.430.000 | |
| Electric Transmission Texas Series J PP | ELECTRIC TRANSMISSION TEXAS SERIES J PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 6.200.000 $ | 0,04 | 6.200.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 8.385.404 $ | 0,05 | 8.445.000 | |
| BOSTON GAS COMPANY 144A | BOSTON GAS CO | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 5.794.952 $ | 0,03 | 5.860.000 | |
| CORPORACION INMOBILIARIA 144A | CORP INMOBILIARIA VESTA SAB DE CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 5.739.949 $ | 0,03 | 5.840.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 5.633.677 $ | 0,03 | 5.545.000 | |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 5.615.903 $ | 0,03 | 5.680.000 | |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL CORP | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 5.604.492 $ | 0,03 | 5.660.000 | |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HOLDINGS II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 5.455.313 $ | 0,03 | 5.548.000 | |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 5.398.452 $ | 0,03 | 5.490.000 | |
| TOTAL CAPITAL INTL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 5.315.977 $ | 0,03 | 7.904.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 8.294.381 $ | 0,05 | 8.350.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 6.701.436 $ | 0,04 | 6.535.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 5.255.482 $ | 0,03 | 5.228.000 | |
| WEC ENERGY PP | WEC ENERGY PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 5.207.752 $ | 0,03 | 5.060.000 | |
| BON SECOURS MERCY | BON SECOURS MERCY HEALTH INC | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 5.166.908 $ | 0,03 | 5.370.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 5.163.766 $ | 0,03 | 5.240.000 | |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAPITAL INTERNATIONAL SA | DBT | 89153VAU3 | Long | Modellwert (Stufe 2) | 5.141.209 $ | 0,03 | 7.180.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 5.131.486 $ | 0,03 | 5.039.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 5.090.742 $ | 0,03 | 5.115.000 | |
| M&T BANK CORPORATION | M&T BANK CORP | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 5.038.118 $ | 0,03 | 5.053.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 5.024.161 $ | 0,03 | 4.515.000 | |
| OPAL BIDCO 144A | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 4.982.411 $ | 0,03 | 4.895.000 | |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP/THE | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 9.696.064 $ | 0,06 | 9.903.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 4.965.178 $ | 0,03 | 5.100.000 | |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 4.936.474 $ | 0,03 | 5.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 4.908.688 $ | 0,03 | 4.810.000 | |
| PETIT FORESTIER Note PP | Petit Forestier Note PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.750.000 $ | 0,03 | 4.750.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 4.713.296 $ | 0,03 | 4.585.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 4.690.788 $ | 0,03 | 4.655.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT LP | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 4.622.371 $ | 0,03 | 4.645.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 8.085.058 $ | 0,05 | 8.120.000 | |
| EATON CORP | EATON CORP | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 4.544.707 $ | 0,03 | 4.620.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.520.000 $ | 0,03 | 4.520.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 9.567.579 $ | 0,05 | 9.592.000 | |
| SEMPRA | SEMPRA | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 4.465.608 $ | 0,03 | 4.515.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 7.386.775 $ | 0,04 | 7.200.000 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 5.903.004 $ | 0,03 | 5.900.000 | |
| CHENIERE ENERGY INC 144A | CHENIERE ENERGY INC | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.340.188 $ | 0,02 | 4.400.000 | |
| APA INFRASTRUCTURE LTD 144A | APA INFRASTRUCTURE LTD | DBT | 00188LAB3 | Long | Modellwert (Stufe 2) | 6.837.534 $ | 0,04 | 6.927.000 | |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 4.293.628 $ | 0,02 | 4.931.000 | |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 4.278.173 $ | 0,02 | 4.250.000 | |
| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR | DBT | AU5894319 | Long | Modellwert (Stufe 2) | 4.214.153 $ | 0,02 | 3.900.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 4.204.546 $ | 0,02 | 4.090.000 | |
| CORP ANDINA DE FOMENTO 144A | CORP ANDINA DE FOMENTO | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 4.163.822 $ | 0,02 | 4.020.000 | |
| HORSESHOE FUND TRST I 144A | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 4.154.186 $ | 0,02 | 4.100.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 4.148.724 $ | 0,02 | 4.205.000 | |
| ARES STRATEGIC INCOME FU 144A | ARES STRATEGIC INCOME FUND | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 4.146.624 $ | 0,02 | 4.180.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 6.732.889 $ | 0,04 | 6.425.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 7.965.191 $ | 0,05 | 7.955.000 | |
| AEDIFICA SA | AEDIFICA SA | DBT | BR2819927 | Long | Modellwert (Stufe 2) | 3.836.244 $ | 0,02 | 3.800.000 | |
| APT PIPELINES LTD | APA INFRASTRUCTURE LTD | DBT | BO4852667 | Long | Modellwert (Stufe 2) | 3.836.130 $ | 0,02 | 3.520.000 | |
| RITCHIE BROS AUCTIONEERS 144A | RB GLOBAL HOLDINGS INC | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 3.802.436 $ | 0,02 | 3.662.000 | |
| Landsvirkjun Sr Unsec PP | LANDSVIRKJUN SR UNSEC PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.750.000 $ | 0,02 | 3.750.000 | |
| CHORUS LTD | CHORUS LTD | DBT | BY6622025 | Long | Modellwert (Stufe 2) | 3.667.944 $ | 0,02 | 3.115.000 | |
| NAT GRID ELECTY EM | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC | DBT | BY9532239 | Long | Modellwert (Stufe 2) | 3.662.841 $ | 0,02 | 3.070.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 7.853.186 $ | 0,04 | 7.780.000 | |
| SALESFORCE.COM INC | SALESFORCE INC | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 3.608.121 $ | 0,02 | 6.104.000 | |
| NBN CO LTD | NBN CO LTD | DBT | ZL1819172 | Long | Modellwert (Stufe 2) | 7.082.870 $ | 0,04 | 5.835.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 9.887.595 $ | 0,06 | 10.405.000 | |
| CHPE LLC SERIES A SR SECURED NOTE PP | CHPE LLC SR SECURED NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.500.000 $ | 0,02 | 3.500.000 | |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | ZH8095577 | Long | Modellwert (Stufe 2) | 3.493.444 $ | 0,02 | 2.905.000 | |
| KBC GROUP NV | KBC GROUP NV | DBT | DA5115609 | Long | Modellwert (Stufe 2) | 3.444.296 $ | 0,02 | 3.000.000 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 3.359.050 $ | 0,02 | 3.400.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 3.309.858 $ | 0,02 | 3.005.000 | |
| IL ST BABS | STATE OF ILLINOIS | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 3.280.682 $ | 0,02 | 3.042.857 | |
| VMED O2 UK FINANCING I 144A | VMED O2 UK FINANCING I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 3.272.143 $ | 0,02 | 3.509.000 | |
| YUM! BRANDS INC | YUM! BRANDS INC | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 3.265.242 $ | 0,02 | 3.270.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 3.247.003 $ | 0,02 | 3.183.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 10.586.678 $ | 0,06 | 10.315.000 | |
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH INC | DBT | 08661UAC0 | Long | Modellwert (Stufe 2) | 3.189.118 $ | 0,02 | 3.225.000 | |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 3.166.679 $ | 0,02 | 3.085.000 | |
| LA CA ARPTS REV BUILD AMER DIR PMT C | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 3.160.045 $ | 0,02 | 2.955.000 | |
| SLM CORP | NAVIENT CORP | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 3.132.611 $ | 0,02 | 3.850.000 | |
| NEVADA POWER CO | NEVADA POWER CO | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 3.122.444 $ | 0,02 | 3.185.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 5.577.102 $ | 0,03 | 5.274.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.046.584 $ | 0,02 | 3.040.000 | |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO LTD | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 3.015.705 $ | 0,02 | 2.910.000 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 3.012.898 $ | 0,02 | 2.955.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 3.005.130 $ | 0,02 | 2.795.000 | |
| XYLEM INC | XYLEM INC/NY | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 2.999.251 $ | 0,02 | 2.955.000 | |
| BELRON UK FINANCE PLC 144A | BELRON UK FINANCE PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 2.833.466 $ | 0,02 | 2.810.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 2.785.286 $ | 0,02 | 2.729.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 2.767.948 $ | 0,02 | 2.685.000 | |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LENDING FUND | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 2.647.388 $ | 0,02 | 2.685.000 | |
| COLUMBIA PIPELINES OPCO 144A | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 2.602.791 $ | 0,01 | 2.575.000 | |
| Landsvirkjun Series B Senior Green Notes | LANDSVIRKJUN SERIES A SNR GREEN NOTES PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.464.220 $ | 0,01 | 2.435.000 | |
| FLUTTER TREASURY DAC 144A | FLUTTER TREASURY DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 2.449.293 $ | 0,01 | 2.470.000 | |
| CFE FIBRA E 144A | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 2.162.050 $ | 0,01 | 2.208.190 | |
| TRANS-ALLEGHENY INTERSTA 144A | TRANS-ALLEGHENY INTERSTATE LINE CO | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.099.618 $ | 0,01 | 2.080.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.062.317 $ | 0,01 | 2.060.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.372.931 $ | 0,01 | 3.150.000 | |
| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE BV | DBT | ZR6354867 | Long | Modellwert (Stufe 2) | 1.890.286 $ | 0,01 | 1.800.000 | |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 1.888.007 $ | 0,01 | 1.830.000 | |
| SEGRO CAPITAL SARL | SEGRO CAPITAL SARL | DBT | BV2275139 | Long | Modellwert (Stufe 2) | 1.857.817 $ | 0,01 | 1.685.000 | |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | ZK9151877 | Long | Modellwert (Stufe 2) | 1.828.046 $ | 0,01 | 1.500.000 | |
| EXPORT-IMPORT BK INDIA 144A | EXPORT-IMPORT BANK OF INDIA | DBT | 30218VAC0 | Long | Modellwert (Stufe 2) | 1.812.223 $ | 0,01 | 1.800.000 | |
| CESKA SPORITELNA AS | CESKA SPORITELNA AS | DBT | ZF2083797 | Long | Modellwert (Stufe 2) | 3.589.999 $ | 0,02 | 3.000.000 | |
| LANDSBANKINN HF | LANDSBANKINN HF | DBT | ZD4547497 | Long | Modellwert (Stufe 2) | 1.792.535 $ | 0,01 | 1.490.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.785.920 $ | 0,01 | 1.637.167 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 1.758.706 $ | 0,01 | 1.755.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 1.755.325 $ | 0,01 | 1.780.000 | |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS AND ELECTRIC CO | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 1.749.289 $ | 0,01 | 1.735.000 | |
| ESB FINANCE DAC | ESB FINANCE DAC | DBT | ZH0983853 | Long | Modellwert (Stufe 2) | 1.747.156 $ | 0,01 | 1.470.000 | |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 1.740.900 $ | 0,01 | 1.735.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 1.736.275 $ | 0,01 | 1.745 |
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 1.538.560 $ | 0,01 | 1.515.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.248.030 $ | 0,01 | 1.209.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 1.238.863 $ | 0,01 | 1.345.000 | |
| ALPHA GENERATION LLC 144A | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 721.272 $ | 0,00 | 705.000 | |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 651.120 $ | 0,00 | 645.000 | |
| KINETIK HOLDINGS LP 144A | KINETIK HOLDINGS LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 605.671 $ | 0,00 | 593.000 | |
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 523.235 $ | 0,00 | 507.000 | |
| IQVIA INC 144A | IQVIA INC | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 445.989 $ | 0,00 | 435.000 | |
| QNITY ELECTRONICS INC 144A | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 341.864 $ | 0,00 | 335.000 | |
| DIRECTV HOLDINGS/FING 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 49.090 $ | 0,00 | 49.000 | |
| 10.043.128.904 $ | 57,43 | 10.401.442.501 |