| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 974.082.121 $ | 55,45 | 932.566.655 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLH2 | Long | Börsenkurs (Stufe 1) | 201.372.608 $ | 11,46 | 201.380.000 | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 29.821.471 $ | 1,70 | 991.735 | |
| CENTERPOINT ENERG RE III | Centerpoint Energy Restoration Bond Co III LLC | DBT | 15202GAA6 | Long | Modellwert (Stufe 2) | 19.770.080 $ | 1,13 | 20.000.000 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 13.992.732 $ | 0,80 | 328.545 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 8.925.425 $ | 0,51 | 9.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 15.016.826 $ | 0,85 | 15.160.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 7.793.300 $ | 0,44 | 7.735.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAR7 | Long | Modellwert (Stufe 2) | 9.584.882 $ | 0,55 | 9.650.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 7.140.117 $ | 0,41 | 7.155.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 11.998.670 $ | 0,68 | 12.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 7.066.668 $ | 0,40 | 7.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 7.037.938 $ | 0,40 | 7.000.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 7.036.654 $ | 0,40 | 7.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 7.034.385 $ | 0,40 | 7.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 7.030.385 $ | 0,40 | 7.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 12.055.924 $ | 0,69 | 12.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | 7.008.394 $ | 0,40 | 7.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 9.776.506 $ | 0,56 | 9.770.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 6.955.779 $ | 0,40 | 6.975.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 6.951.580 $ | 0,40 | 7.000.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 6.882.083 $ | 0,39 | 7.000.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 6.818.454 $ | 0,39 | 6.500.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBV7 | Long | Modellwert (Stufe 2) | 6.806.413 $ | 0,39 | 6.805.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 11.615.326 $ | 0,66 | 11.750.000 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 6.647.104 $ | 0,38 | 6.500.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 11.532.609 $ | 0,66 | 11.600.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 6.529.900 $ | 0,37 | 6.505.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECP8 | Long | Modellwert (Stufe 2) | 11.506.625 $ | 0,66 | 11.505.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 6.510.045 $ | 0,37 | 6.505.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | 6.484.283 $ | 0,37 | 6.570.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 9.559.289 $ | 0,54 | 9.640.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 9.423.557 $ | 0,54 | 9.380.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 12.357.399 $ | 0,70 | 12.405.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 6.299.234 $ | 0,36 | 6.070.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 14.604.425 $ | 0,83 | 14.550.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 6.124.301 $ | 0,35 | 6.100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 8.996.290 $ | 0,51 | 9.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 5.985.011 $ | 0,34 | 6.000.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 5.966.449 $ | 0,34 | 6.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 5.954.232 $ | 0,34 | 6.000.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 5.864.484 $ | 0,33 | 5.919.000 | |
| CADILLAC FAIRVIEW PRP TR | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 5.852.890 $ | 0,33 | 5.875.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 5.818.117 $ | 0,33 | 5.835.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 5.801.124 $ | 0,33 | 5.800.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 5.697.353 $ | 0,32 | 5.750.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 5.660.673 $ | 0,32 | 5.610.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | 5.512.916 $ | 0,31 | 5.550.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 5.428.603 $ | 0,31 | 5.500.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 5.373.856 $ | 0,31 | 5.407.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 5.182.733 $ | 0,30 | 5.270.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 5.161.403 $ | 0,29 | 5.099.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 5.157.017 $ | 0,29 | 5.200.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 5.110.330 $ | 0,29 | 5.000.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 5.079.936 $ | 0,29 | 5.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAH1 | Long | Modellwert (Stufe 2) | 9.070.112 $ | 0,52 | 9.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 5.060.624 $ | 0,29 | 5.000.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBT0 | Long | Modellwert (Stufe 2) | 5.052.200 $ | 0,29 | 5.000.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KL8 | Long | Modellwert (Stufe 2) | 5.049.314 $ | 0,29 | 5.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 11.186.060 $ | 0,64 | 11.100.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 5.035.282 $ | 0,29 | 5.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 5.026.312 $ | 0,29 | 5.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 5.024.635 $ | 0,29 | 5.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 5.021.457 $ | 0,29 | 5.000.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 5.017.012 $ | 0,29 | 5.000.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AN5 | Long | Modellwert (Stufe 2) | 5.016.518 $ | 0,29 | 5.000.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 5.015.144 $ | 0,29 | 5.000.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 5.014.129 $ | 0,29 | 5.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 4.990.977 $ | 0,28 | 5.000.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 4.984.982 $ | 0,28 | 5.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 4.982.820 $ | 0,28 | 5.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 7.126.964 $ | 0,41 | 7.175.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2X6 | Long | Modellwert (Stufe 2) | 4.974.956 $ | 0,28 | 5.000.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 4.967.151 $ | 0,28 | 5.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 4.958.958 $ | 0,28 | 5.000.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 4.941.400 $ | 0,28 | 5.000.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 4.938.210 $ | 0,28 | 5.000.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 4.931.047 $ | 0,28 | 5.000.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 4.927.073 $ | 0,28 | 5.000.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 4.925.000 $ | 0,28 | 5.000.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 4.916.515 $ | 0,28 | 5.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 4.870.496 $ | 0,28 | 4.895.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 4.866.010 $ | 0,28 | 5.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 4.854.034 $ | 0,28 | 4.805.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 4.837.427 $ | 0,28 | 5.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 4.829.134 $ | 0,27 | 4.830.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 4.819.008 $ | 0,27 | 4.820.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 4.707.142 $ | 0,27 | 4.750.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 4.693.876 $ | 0,27 | 4.644.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 4.693.602 $ | 0,27 | 4.695.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 8.132.381 $ | 0,46 | 8.170.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 4.474.114 $ | 0,25 | 4.500.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 4.446.514 $ | 0,25 | 4.445.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 4.443.760 $ | 0,25 | 4.500.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 4.425.078 $ | 0,25 | 4.487.783 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 4.140.754 $ | 0,24 | 4.170.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAE8 | Long | Modellwert (Stufe 2) | 4.134.936 $ | 0,24 | 4.185.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 7.001.875 $ | 0,40 | 7.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS47 | Long | Modellwert (Stufe 2) | 4.002.310 $ | 0,23 | 4.000.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 3.923.547 $ | 0,22 | 3.905.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 3.700.340 $ | 0,21 | 3.800.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 3.644.132 $ | 0,21 | 3.675.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.604.583 $ | 0,21 | 3.600.000 | |
| FRONTIER CALIFORNIA INC | Frontier California Inc | DBT | 362311AG7 | Long | Modellwert (Stufe 2) | 3.485.869 $ | 0,20 | 3.405.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 3.465.473 $ | 0,20 | 3.500.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 3.432.841 $ | 0,20 | 3.440.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 3.412.222 $ | 0,19 | 3.400.000 | |
| COCA-COLA ICECEK AS | Coca-Cola Icecek AS | DBT | 1912ERAA8 | Long | Modellwert (Stufe 2) | 3.395.219 $ | 0,19 | 3.500.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 3.362.593 $ | 0,19 | 3.400.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 3.225.116 $ | 0,18 | 3.212.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 3.210.774 $ | 0,18 | 3.204.414 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 3.187.575 $ | 0,18 | 3.180.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 5.904.348 $ | 0,34 | 5.925.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAN0 | Long | Modellwert (Stufe 2) | 3.155.079 $ | 0,18 | 3.180.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 3.084.069 $ | 0,18 | 3.000.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 3.008.808 $ | 0,17 | 3.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 2.999.930 $ | 0,17 | 3.000.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 2.947.593 $ | 0,17 | 3.000.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 2.939.449 $ | 0,17 | 2.925.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 3.646.624 $ | 0,21 | 3.681.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 5.451.095 $ | 0,31 | 5.478.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.516.179 $ | 0,14 | 2.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 2.207.237 $ | 0,13 | 2.185.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 2.127.826 $ | 0,12 | 2.085.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 2.053.539 $ | 0,12 | 2.065.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 1.882.576 $ | 0,11 | 1.896.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 1.796.372 $ | 0,10 | 1.800.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 1.684.696 $ | 0,10 | 1.670.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.500.341 $ | 0,09 | 1.500.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.464.330 $ | 0,08 | 1.475.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC | DBT | 45505HAT4 | Long | Modellwert (Stufe 2) | 837.768 $ | 0,05 | 840.649 | |
| CAL DIVE I-TITLE XI INC | Cal Dive I-Title XI Inc | DBT | 12802RAA3 | Long | Modellwert (Stufe 2) | 621.892 $ | 0,04 | 622.529 | |
| Gesamt | 974.082.121 $ | 55,45 | 932.566.655 |