| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.330.007.823 $ | 62,39 | 3.339.540.529 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 1.140.837.113 $ | 21,37 | 1.144.815.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 27.975.852 $ | 0,52 | 28.697.000 | |
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 34.568.164 $ | 0,65 | 34.500.000 | |
| HEINEKEN NV 144A | HEINEKEN NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 23.771.226 $ | 0,45 | 24.087.000 | |
| VIDEOTRON LTD 4/2 CP | VIDEOTRON LTD 4/2 CP 0.0000 20260618 | DBT | 92659LFJ8 | Long | Modellwert (Stufe 2) | 22.943.662 $ | 0,43 | 23.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 27.289.133 $ | 0,51 | 27.120.000 | |
| GARTNER INC 144A | GARTNER INC | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 16.332.603 $ | 0,31 | 16.561.000 | |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 16.072.648 $ | 0,30 | 16.221.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 21.165.802 $ | 0,40 | 21.632.000 | |
| BACARDI LTD 144A | BACARDI LTD | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 15.366.010 $ | 0,29 | 15.373.000 | |
| BACARDI MARTINI 4/2 144A CP | BACARDI MARTINI B V DIS 0.0 26JUN26 | DBT | 05634FFS3 | Long | Modellwert (Stufe 2) | 15.059.307 $ | 0,28 | 15.110.000 | |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | SOUTHERN CALIFORNIA EDISON CO | DBT | 8424C1FJ2 | Long | Modellwert (Stufe 2) | 25.127.773 $ | 0,47 | 25.195.000 | |
| ECOLAB INC | ECOLAB INC | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 14.507.976 $ | 0,27 | 14.445.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 19.451.780 $ | 0,36 | 19.209.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 22.966.116 $ | 0,43 | 22.940.000 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 18.488.521 $ | 0,35 | 18.414.000 | |
| PHYSICIANS REALTY LP | DOC DR LLC | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 13.440.137 $ | 0,25 | 13.565.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 26.032.555 $ | 0,49 | 26.018.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 20.168.694 $ | 0,38 | 20.190.000 | |
| NATWEST MARKETS PLC 144A | NATWEST MARKETS PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 13.211.651 $ | 0,25 | 13.190.000 | |
| BAT INTL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 13.158.038 $ | 0,25 | 13.155.000 | |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FINL SV 0.0 18JUN26 | DBT | 41282KFJ2 | Long | Modellwert (Stufe 2) | 13.020.078 $ | 0,24 | 13.050.000 | |
| DNB BANK ASA 144A | DNB BANK ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 12.912.209 $ | 0,24 | 12.960.000 | |
| KEURIG DR PEPPER INC 4/2 144A | KEURIG DR PEPPER INC | DBT | 49271KFN9 | Long | Modellwert (Stufe 2) | 12.873.279 $ | 0,24 | 12.910.000 | |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | CRF SEQUOIA LLC | DBT | 12675UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.850.000 $ | 0,24 | 12.850.000 |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 24.545.801 $ | 0,46 | 25.047.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 32.380.697 $ | 0,61 | 32.285.000 | |
| HCA INC 4/2 144A CP | HCA INC | DBT | 40412DG86 | Long | Modellwert (Stufe 2) | 12.494.084 $ | 0,23 | 12.555.000 | |
| SYNOPSYS INC | SYNOPSYS INC | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 12.420.038 $ | 0,23 | 12.370.000 | |
| EMD FINANCE LLC 144A | EMD FINANCE LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 12.189.022 $ | 0,23 | 12.285.000 | |
| KOREA HOUSING FINANCE CO 144A | KOREA HOUSING FINANCE CORP | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | 12.151.732 $ | 0,23 | 12.080.000 | |
| EQUATE PETROCHEMICAL BV | EQUATE PETROCHEMICAL CO KSCC | DBT | AL0164361 | Long | Modellwert (Stufe 2) | 11.953.424 $ | 0,22 | 12.000.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 19.812.545 $ | 0,37 | 19.910.000 | |
| BMW US CAPITAL LLC 144A | BMW US CAPITAL LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 25.501.341 $ | 0,48 | 25.520.000 | |
| IBM CORP | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 11.808.491 $ | 0,22 | 11.744.000 | |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAPITAL LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 11.780.139 $ | 0,22 | 12.015.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 11.471.541 $ | 0,21 | 11.610.000 | |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 11.376.529 $ | 0,21 | 11.189.000 | |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 11.231.006 $ | 0,21 | 11.341.000 | |
| UBER TECHNOLOGIES INC 144A | UBER TECHNOLOGIES INC | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 10.907.097 $ | 0,20 | 10.995.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | 33.258.104 $ | 0,62 | 33.090.000 | |
| HP ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 10.791.867 $ | 0,20 | 10.790.000 | |
| HCA INC | HCA INC | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 20.666.508 $ | 0,39 | 20.587.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 10.717.068 $ | 0,20 | 10.632.000 | |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES INC/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 10.601.255 $ | 0,20 | 10.750.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 10.591.687 $ | 0,20 | 10.650.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 18.474.628 $ | 0,35 | 18.360.000 | |
| CNO GLOBAL FUNDING 144A | CNO GLOBAL FUNDING | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 13.119.205 $ | 0,25 | 13.213.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 20.658.286 $ | 0,39 | 21.280.000 | |
| JAPAN TOBACCO INC 144A | JAPAN TOBACCO INC | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 10.366.836 $ | 0,19 | 10.295.000 | |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | WESTERN MIDSTREAM OPER 0.00 11JUN26 | DBT | 95866XFB1 | Long | Modellwert (Stufe 2) | 10.308.634 $ | 0,19 | 10.325.000 | |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTERNATIONAL FLAVORS & FRAGRANCES INC | DBT | 4595A3FW2 | Long | Modellwert (Stufe 2) | 20.080.724 $ | 0,38 | 20.145.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 10.117.427 $ | 0,19 | 10.766.000 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON & CO | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 10.106.417 $ | 0,19 | 10.060.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 9.920.227 $ | 0,19 | 9.763.000 | |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL INC/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 9.665.524 $ | 0,18 | 9.676.000 | |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 9.653.832 $ | 0,18 | 9.685.000 | |
| CODELCO INC | CORP NACIONAL DEL COBRE DE CHILE | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 9.624.902 $ | 0,18 | 10.190.000 | |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 11.901.983 $ | 0,22 | 11.960.000 | |
| VIATRIS INC | VIATRIS INC | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 9.565.601 $ | 0,18 | 9.805.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 21.324.774 $ | 0,40 | 21.415.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 11.321.760 $ | 0,21 | 11.243.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 14.195.555 $ | 0,27 | 14.195.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE CORP | DBT | 02665WEV9 | Long | Modellwert (Stufe 2) | 13.852.763 $ | 0,26 | 13.635.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 20.713.678 $ | 0,39 | 20.810.000 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 16.486.695 $ | 0,31 | 16.605.000 | |
| ABU DHABI DEVELOPMENT HO | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | DBT | YO0773797 | Long | Modellwert (Stufe 2) | 9.037.050 $ | 0,17 | 9.080.000 | |
| CHENIERE CORP CHRISTI HD | CHENIERE CORPUS CHRISTI HOLDINGS LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 9.025.663 $ | 0,17 | 8.987.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 10.582.639 $ | 0,20 | 10.705.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 12.428.658 $ | 0,23 | 12.355.000 | |
| IQVIA INC | IQVIA INC | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 14.719.927 $ | 0,28 | 14.357.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 8.451.341 $ | 0,16 | 8.720.000 | |
| FISERV INC | FISERV INC | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 26.586.447 $ | 0,50 | 26.843.000 | |
| MA'ADEN SUKUK LTD 144A | MA'ADEN SUKUK LTD | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 8.369.146 $ | 0,16 | 8.290.000 | |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRISE GROUP INC | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 8.349.862 $ | 0,16 | 8.275.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 12.438.436 $ | 0,23 | 12.530.000 | |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 8.431.060 $ | 0,16 | 8.498.000 | |
| MAPLE PARENT HLDS CO 144A | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 8.261.816 $ | 0,15 | 8.270.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 15.195.909 $ | 0,28 | 14.985.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 8.148.954 $ | 0,15 | 8.100.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 8.016.280 $ | 0,15 | 8.066.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 7.886.920 $ | 0,15 | 8.015.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 16.456.568 $ | 0,31 | 16.422.000 | |
| STC SUKUK CO II LTD 144A | STC SUKUK CO II LTD | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 7.838.038 $ | 0,15 | 7.940.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 7.676.517 $ | 0,14 | 7.730.000 | |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 7.495.123 $ | 0,14 | 7.545.000 | |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 7.272.496 $ | 0,14 | 7.230.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 10.004.383 $ | 0,19 | 10.337.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 11.222.493 $ | 0,21 | 11.430.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 16.650.295 $ | 0,31 | 16.491.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 16.369.825 $ | 0,31 | 16.360.000 | |
| BANGKOK BANK PCL/HK 144A | BANGKOK BANK PCL/HONG KONG | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | 7.035.984 $ | 0,13 | 7.100.000 | |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 6.942.023 $ | 0,13 | 7.005.000 | |
| HUMANA INC | HUMANA INC | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 13.878.566 $ | 0,26 | 13.719.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 6.909.352 $ | 0,13 | 6.965.000 | |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 6.903.540 $ | 0,13 | 6.825.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 17.846.640 $ | 0,33 | 17.755.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 7.892.973 $ | 0,15 | 7.695.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 23.063.233 $ | 0,43 | 22.965.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 18.752.758 $ | 0,35 | 18.785.000 | |
| MARS INC 144A | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 6.752.580 $ | 0,13 | 6.720.000 | |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB INC | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 6.746.507 $ | 0,13 | 6.750.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 6.744.657 $ | 0,13 | 6.785.000 | |
| BANK MANDIRI PT | BANK MANDIRI PERSERO TBK PT | DBT | DH6765779 | Long | Modellwert (Stufe 2) | 6.723.710 $ | 0,13 | 6.690.000 | |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 6.669.977 $ | 0,12 | 6.646.000 | |
| CK HUTCHISON INTL 25 144A | CK HUTCHISON INTERNATIONAL 25 LTD | DBT | 178909AA5 | Long | Modellwert (Stufe 2) | 6.655.842 $ | 0,12 | 6.720.000 | |
| LSEG US FIN CORP 144A | LSEG US FIN CORP | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 10.286.715 $ | 0,19 | 10.385.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 6.633.942 $ | 0,12 | 6.645.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 6.617.587 $ | 0,12 | 6.580.000 | |
| HPHT FINANCE 21 II LTD | HPHT FINANCE 21 II LTD | DBT | BR4365655 | Long | Modellwert (Stufe 2) | 6.590.049 $ | 0,12 | 6.650.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 9.023.814 $ | 0,17 | 8.980.000 | |
| SNF GROUP SACA 144A | SNF GROUP SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 6.580.694 $ | 0,12 | 6.500.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 11.200.553 $ | 0,21 | 11.205.000 | |
| VAR ENERGI ASA 144A | VAR ENERGI ASA | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 6.485.289 $ | 0,12 | 6.455.000 | |
| ROLLS-ROYCE PLC 144A | ROLLS-ROYCE PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 6.455.735 $ | 0,12 | 6.370.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 15.949.658 $ | 0,30 | 16.010.000 | |
| FORTIVE CORPORATION | FORTIVE CORP | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 6.414.830 $ | 0,12 | 6.418.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP/THE | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 11.200.250 $ | 0,21 | 11.240.000 | |
| US BANCORP | US BANCORP | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 6.204.801 $ | 0,12 | 6.195.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 10.483.512 $ | 0,20 | 10.499.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 10.238.298 $ | 0,19 | 10.225.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 8.659.473 $ | 0,16 | 8.595.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 6.148.324 $ | 0,12 | 6.270.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE | TAKE-TWO INTERACTIVE SOFTWARE INC | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 6.047.081 $ | 0,11 | 6.000.000 | |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 19.560.727 $ | 0,37 | 19.350.000 | |
| ADVANCED INFO SERVICE PC | ADVANCED INFO SERVICE PCL | DBT | DF7669651 | Long | Modellwert (Stufe 2) | 5.811.581 $ | 0,11 | 5.930.000 | |
| STRYKER CORP | STRYKER CORP | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 5.698.798 $ | 0,11 | 5.667.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | 25.826.991 $ | 0,48 | 25.710.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP FUNDING LLC / NXP USA INC | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 10.065.159 $ | 0,19 | 10.134.000 | |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL FUNDING | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 5.540.649 $ | 0,10 | 5.545.000 | |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | DBT | AU4586304 | Long | Modellwert (Stufe 2) | 5.540.419 $ | 0,10 | 5.580.000 | |
| REVVITY INC | REVVITY INC | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 5.520.019 $ | 0,10 | 5.866.000 | |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | TPIC SPV I LLC 2024-1 A1 Remaining PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 5.487.417 $ | 0,10 | 7.298.213 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA INC | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 6.453.734 $ | 0,12 | 6.520.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 5.462.278 $ | 0,10 | 5.417.000 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO/THE | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 5.384.948 $ | 0,10 | 5.375.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 11.666.936 $ | 0,22 | 11.660.000 | |
| SAUDI INTERNATIONAL BOND 144A | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 5.373.361 $ | 0,10 | 5.320.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIFORNIA GAS CO | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 5.369.588 $ | 0,10 | 5.420.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 17.650.235 $ | 0,33 | 17.445.000 | |
| RENTOKIL TERMINIX PLC 144A | RENTOKIL TERMINIX FUNDING PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 5.365.328 $ | 0,10 | 5.445.000 | |
| UBS AG STAMFORD CT | UBS AG/STAMFORD CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 5.325.465 $ | 0,10 | 5.335.000 | |
| KT CORP 144A | KT CORP | DBT | 48268KAH4 | Long | Modellwert (Stufe 2) | 5.321.263 $ | 0,10 | 5.350.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 10.513.310 $ | 0,20 | 10.475.000 | |
| CANADIAN NATL RESOURCES | CANADIAN NATURAL RESOURCES LTD | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 5.262.171 $ | 0,10 | 5.283.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 5.170.739 $ | 0,10 | 5.220.000 | |
| AUTOZONE INC | AUTOZONE INC | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 5.157.440 $ | 0,10 | 5.080.000 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 5.128.211 $ | 0,10 | 5.125.000 | |
| DTE ENERGY CO | DTE ENERGY CO | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 13.728.268 $ | 0,26 | 13.585.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 5.104.856 $ | 0,10 | 5.295.000 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER CO INC | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 5.100.564 $ | 0,10 | 5.015.000 | |
| GATX CORP | GATX CORP | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 13.384.482 $ | 0,25 | 13.388.000 | |
| COX COMMUNICATIONS INC 144A | COX COMMUNICATIONS INC | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | 10.422.817 $ | 0,20 | 10.390.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 4.891.471 $ | 0,09 | 4.878.300 |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT SA | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 4.858.909 $ | 0,09 | 4.853.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 7.762.378 $ | 0,15 | 7.717.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 4.822.912 $ | 0,09 | 4.995.000 | |
| BNP PARIBAS 144A | BNP PARIBAS SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 4.761.450 $ | 0,09 | 4.755.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 15.615.885 $ | 0,29 | 15.516.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | DBT | LW9712917 | Long | Modellwert (Stufe 2) | 4.703.467 $ | 0,09 | 4.700.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 4.689.210 $ | 0,09 | 4.660.000 | |
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOBAL FUNDING | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 9.481.747 $ | 0,18 | 9.485.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 4.575.963 $ | 0,09 | 4.530.000 | |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 10.679.650 $ | 0,20 | 10.605.000 | |
| AIRBNB INC | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 5.781.021 $ | 0,11 | 5.790.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 4.443.584 $ | 0,08 | 4.480.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 4.406.788 $ | 0,08 | 4.405.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 4.384.761 $ | 0,08 | 4.361.000 | |
| RAYTHEON TECH CORP | RTX CORP | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 4.332.426 $ | 0,08 | 4.139.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 4.316.449 $ | 0,08 | 4.375.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 4.298.124 $ | 0,08 | 4.275.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 4.271.086 $ | 0,08 | 4.238.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 7.348.342 $ | 0,14 | 7.303.000 | |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL CORP | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 4.214.241 $ | 0,08 | 4.245.000 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 4.148.498 $ | 0,08 | 4.099.000 | |
| MANUF & TRADERS TRUST CO | MANUFACTURERS & TRADERS TRUST CO | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 4.137.716 $ | 0,08 | 4.130.000 | |
| RTX CORP | RTX CORP | DBT | 75513EBZ3 | Long | Modellwert (Stufe 2) | 4.119.432 $ | 0,08 | 3.927.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 4.060.800 $ | 0,08 | 4.085.000 | |
| WILLIAMS COMPANIES INC | WILLIAMS COS INC/THE | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 4.050.090 $ | 0,08 | 4.020.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 4.032.538 $ | 0,08 | 4.000.000 | |
| CENCORA INC | CENCORA INC | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 7.897.236 $ | 0,15 | 7.940.000 | |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE CO | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 3.922.229 $ | 0,07 | 3.910.000 | |
| EMAAR SUKUK LTD | EMAAR SUKUK LTD | DBT | ZR5449254 | Long | Modellwert (Stufe 2) | 3.873.257 $ | 0,07 | 4.000.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 6.068.173 $ | 0,11 | 6.113.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 3.727.156 $ | 0,07 | 3.720.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 3.695.164 $ | 0,07 | 3.675.000 | |
| AMEREN CORP | AMEREN CORP | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 3.687.062 $ | 0,07 | 3.752.000 | |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL CORP | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 3.615.292 $ | 0,07 | 3.600.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 3.576.215 $ | 0,07 | 3.540.000 | |
| KAZAKHSTAN TEMIR ZHOLY 144A | KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 3.485.169 $ | 0,07 | 3.540.000 | |
| WORKDAY INC | WORKDAY INC | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 3.426.801 $ | 0,06 | 3.450.000 | |
| GABX LEASING 144A | GABX LEASING LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 3.363.301 $ | 0,06 | 3.410.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 5.923.852 $ | 0,11 | 5.955.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 7.288.277 $ | 0,14 | 7.299.000 | |
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 3.292.106 $ | 0,06 | 3.275.000 | |
| PACIFICORP | PACIFICORP | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 3.265.770 $ | 0,06 | 3.270.000 | |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 3.110.570 $ | 0,06 | 3.015.000 | |
| ONEOK INC 144A | ONEOK INC | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 3.057.237 $ | 0,06 | 3.020.000 | |
| CONAGRA FOODS INC | CONAGRA BRANDS INC | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 3.055.359 $ | 0,06 | 2.916.000 | |
| CROWN CASTLE TOWERS LLC 144A | CROWN CASTLE TOWERS LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 3.014.545 $ | 0,06 | 3.040.000 | |
| MOBILITY GLOBAL INC 144A | MOBILITY GLOBAL INC | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 2.984.206 $ | 0,06 | 2.970.000 | |
| NUTRIEN LTD | NUTRIEN LTD | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 2.979.497 $ | 0,06 | 2.955.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 2.889.905 $ | 0,05 | 2.860.000 | |
| SEMPRA ENERGY | SEMPRA | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 2.842.278 $ | 0,05 | 2.840.000 | |
| ENBRIDGE INC | ENBRIDGE INC | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 7.275.536 $ | 0,14 | 7.175.000 | |
| WOODSIDE FINANCE LTD 144A | WOODSIDE FINANCE LTD | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 2.675.089 $ | 0,05 | 2.682.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 2.634.989 $ | 0,05 | 2.605.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | DBT | YR2407173 | Long | Modellwert (Stufe 2) | 2.592.517 $ | 0,05 | 2.568.000 | |
| CSL FINANCE PLC 144A | CSL FINANCE PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 2.562.194 $ | 0,05 | 2.575.000 | |
| EXELON CORP | EXELON CORP | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 2.508.941 $ | 0,05 | 2.470.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 2.491.841 $ | 0,05 | 2.485.000 | |
| AT&T INC | AT&T INC | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 2.385.264 $ | 0,04 | 2.395.000 | |
| APTARGROUP INC | APTARGROUP INC | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 2.311.260 $ | 0,04 | 2.330.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 4.401.002 $ | 0,08 | 4.275.000 | |
| AVOLON HOLDINGS FNDG LTD 144A | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 2.262.373 $ | 0,04 | 2.200.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 2.206.521 $ | 0,04 | 2.200.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 2.189.234 $ | 0,04 | 2.202.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 2.172.283 $ | 0,04 | 2.155.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 4.942.525 $ | 0,09 | 4.942.000 | |
| CONSTELLATION EN GEN LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 2.059.000 $ | 0,04 | 2.022.000 | |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 1.970.134 $ | 0,04 | 1.948.000 | |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 1.922.229 $ | 0,04 | 1.930.000 | |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUSTRIES INC | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 1.870.674 $ | 0,04 | 1.835.000 | |
| NISOURCE INC | NISOURCE INC | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 1.581.628 $ | 0,03 | 1.560.000 | |
| AMERISOURCEBERGEN CORP | CENCORA INC | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 1.434.109 $ | 0,03 | 1.454.000 | |
| KOREA HYDRO & NUCLEAR PO 144A | KOREA HYDRO & NUCLEAR POWER CO LTD | DBT | 50064YAS2 | Long | Modellwert (Stufe 2) | 1.418.530 $ | 0,03 | 1.400.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 1.389.394 $ | 0,03 | 1.395.000 | |
| LPL HOLDINGS INC 144A | LPL HOLDINGS INC | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 1.334.441 $ | 0,03 | 1.340.000 | |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.326.370 $ | 0,02 | 1.332.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 1.091.663 $ | 0,02 | 1.093.000 | |
| COCA-COLA EUROPEAN PARTN 144A | COCA-COLA EUROPACIFIC PARTNERS PLC | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 1.072.009 $ | 0,02 | 1.091.000 | |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 1.061.366 $ | 0,02 | 1.060.000 | |
| INTL FLAVOR & FRAGRANCES 144A | INTERNATIONAL FLAVORS & FRAGRANCES INC | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 1.759.994 $ | 0,03 | 1.885.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 650.170 $ | 0,01 | 596.016 | |
| CUBESMART LP | CUBESMART LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 472.643 $ | 0,01 | 500.000 | |
| 3.330.007.823 $ | 62,39 | 3.339.540.529 |