| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 601.086.189 $ | 89,85 | 2.128.278.526 | |||||||
| UNITED STATES GOVT | TREASURY BILL 07/26 0.00000 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 181.247.197 $ | 27,09 | 183.408.641 | |
| HCA INC | HCA INC COMPANY GUAR 02/27 4.5 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 9.903.176 $ | 1,48 | 9.900.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDG5 | Long | Modellwert (Stufe 2) | 6.388.429 $ | 0,95 | 6.400.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 6.492.846 $ | 0,97 | 6.500.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/28 VAR | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 6.327.003 $ | 0,95 | 6.300.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 9.574.782 $ | 1,43 | 9.600.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | 8.411.418 $ | 1,26 | 8.400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | Modellwert (Stufe 2) | 6.590.863 $ | 0,99 | 6.600.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 7.007.017 $ | 1,05 | 7.000.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 4.884.068 $ | 0,73 | 4.900.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 9.344.039 $ | 1,40 | 9.400.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 4.722.819 $ | 0,71 | 4.800.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 5.711.737 $ | 0,85 | 5.700.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 4.606.470 $ | 0,69 | 4.600.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 5.664.391 $ | 0,85 | 5.600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 5.567.756 $ | 0,83 | 5.600.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 7.006.059 $ | 1,05 | 7.000.000 | |
| SAUDI ARABIA GOVT | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | DBT | ACI2PB2M9 | Long | Modellwert (Stufe 2) | 6.769.468 $ | 1,01 | 6.600.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.824.700 $ | 0,57 | 3.800.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 7.742.065 $ | 1,16 | 7.800.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 3.734.754 $ | 0,56 | 3.700.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 5.926.344 $ | 0,89 | 5.900.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 4.932.115 $ | 0,74 | 4.943.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 3.494.916 $ | 0,52 | 3.550.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 6.408.128 $ | 0,96 | 6.400.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE83 | Long | Modellwert (Stufe 2) | 9.172.832 $ | 1,37 | 9.190.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 6.615.832 $ | 0,99 | 6.600.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 4.410.673 $ | 0,66 | 4.400.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 3.471.602 $ | 0,52 | 3.500.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 2.702.390 $ | 0,40 | 2.700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 5.091.925 $ | 0,76 | 5.117.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/28 4.4 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 7.635.814 $ | 1,14 | 7.700.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 2.905.710 $ | 0,43 | 2.900.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 2.494.423 $ | 0,37 | 2.500.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 2.490.119 $ | 0,37 | 2.500.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 3.190.359 $ | 0,48 | 3.200.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 2.470.643 $ | 0,37 | 2.500.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | DBT | 38141GZL1 | Long | Modellwert (Stufe 2) | 4.509.130 $ | 0,67 | 4.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 6.697.934 $ | 1,00 | 6.700.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 3.393.018 $ | 0,51 | 3.400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 7.206.466 $ | 1,08 | 7.200.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 3.630.316 $ | 0,54 | 3.600.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 2.307.902 $ | 0,34 | 2.300.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | 7.118.680 $ | 1,06 | 7.100.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 2.202.597 $ | 0,33 | 2.200.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HP ENTERPRISE CO SR UNSECURED 03/28 VAR | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 2.199.350 $ | 0,33 | 2.200.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QDQ4 | Long | Modellwert (Stufe 2) | 2.193.482 $ | 0,33 | 2.200.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 6.088.504 $ | 0,91 | 6.067.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 2.561.140 $ | 0,38 | 2.600.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 2.109.439 $ | 0,32 | 2.100.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/26 VAR | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 3.106.766 $ | 0,46 | 3.100.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/26 4.875 | DBT | 836205AT1 | Long | Modellwert (Stufe 2) | 2.101.490 $ | 0,31 | 2.100.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 3.834.486 $ | 0,57 | 3.900.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 07/28 VAR | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 2.536.885 $ | 0,38 | 2.525.000 | |
| PNC BANK NA | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 2.003.580 $ | 0,30 | 2.000.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 2.001.161 $ | 0,30 | 2.000.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 1.994.855 $ | 0,30 | 2.000.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 1.991.041 $ | 0,30 | 2.000.000 | |
| FORTIS INC/CANADA | FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 1.986.270 $ | 0,30 | 2.000.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 4.012.536 $ | 0,60 | 4.000.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 5.712.934 $ | 0,85 | 5.700.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 3.696.663 $ | 0,55 | 3.700.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 1.886.794 $ | 0,28 | 1.900.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 1.878.145 $ | 0,28 | 1.900.000 | |
| SWEDBANK AB | SWEDBANK AB REGS 09/27 5.337 | DBT | ACI286S09 | Long | Modellwert (Stufe 2) | 1.825.621 $ | 0,27 | 1.800.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | 2.598.016 $ | 0,39 | 2.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/30 VAR | DBT | 06738EDH5 | Long | Modellwert (Stufe 2) | 5.592.153 $ | 0,84 | 5.600.000 | |
| TULANE UNIVERSITY | TULANE LA UNIV TULHGR 02/36 FLOATING VAR | DBT | 899062BQ5 | Long | Modellwert (Stufe 2) | 1.787.720 $ | 0,27 | 1.855.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 1.785.714 $ | 0,27 | 1.800.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 2.338.123 $ | 0,35 | 2.400.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/27 4.125 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 1.656.203 $ | 0,25 | 1.660.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 02/28 VAR | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | 4.384.567 $ | 0,66 | 4.500.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 3.093.955 $ | 0,46 | 3.100.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 1.599.704 $ | 0,24 | 1.600.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 2.952.124 $ | 0,44 | 2.981.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.513.866 $ | 0,23 | 1.500.000 | |
| VW CREDIT INC | VW CR INC | DBT | 91842KE69 | Long | Modellwert (Stufe 2) | 1.493.784 $ | 0,22 | 1.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.674.247 $ | 0,25 | 1.700.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 2.203.066 $ | 0,33 | 2.200.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 2.692.881 $ | 0,40 | 2.700.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 1.406.499 $ | 0,21 | 1.400.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 1.404.201 $ | 0,21 | 1.400.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 1.400.327 $ | 0,21 | 1.400.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.379.785 $ | 0,36 | 2.400.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.305.950 $ | 0,20 | 1.300.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | DBT | G84228FT0 | Long | Modellwert (Stufe 2) | 3.824.624 $ | 0,57 | 3.800.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | DBT | 60687YDK2 | Long | Modellwert (Stufe 2) | 1.304.665 $ | 0,20 | 1.300.000 | |
| VONTIER CORPORATION | VONTIER CORP COMPANY GUAR 04/26 1.8 | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,19 | 1.300.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | 1.797.659 $ | 0,27 | 1.800.000 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.284.623 $ | 0,19 | 1.300.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.284.237 $ | 0,19 | 1.300.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA REGS 07/26 VAR | DBT | 22535EAF4 | Long | Modellwert (Stufe 2) | 3.160.041 $ | 0,47 | 3.150.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 1.601.157 $ | 0,24 | 1.600.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 2.198.954 $ | 0,33 | 2.200.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 1.195.845 $ | 0,18 | 1.200.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 2.275.451 $ | 0,34 | 2.300.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 2.814.936 $ | 0,42 | 2.800.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 2.911.543 $ | 0,44 | 2.900.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 1.404.425 $ | 0,21 | 1.400.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 2.311.798 $ | 0,35 | 2.300.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.091.313 $ | 0,16 | 1.100.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 1.073.002 $ | 0,16 | 1.100.000 | |
| HANWHA SOLUTIONS CORPORATION | HANWHA SOLUTIONS CORP COMPANY GUAR REGS 10/28 VAR | DBT | ACI37P766 | Long | Modellwert (Stufe 2) | 1.010.500 $ | 0,15 | 1.000.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 983.802 $ | 0,15 | 1.000.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 934.001 $ | 0,14 | 934.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 1.635.641 $ | 0,24 | 1.525.000.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 900.215 $ | 0,13 | 900.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/27 4.25 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.602.149 $ | 0,24 | 1.600.000 | |
| BACARDI LIMITED | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 895.865 $ | 0,13 | 900.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 890.046 $ | 0,13 | 900.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 889.671 $ | 0,13 | 900.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 1.493.804 $ | 0,22 | 1.500.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 800.607 $ | 0,12 | 800.000 | |
| CUBESMART LP | CUBESMART LP COMPANY GUAR 09/26 3.125 | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 795.910 $ | 0,12 | 800.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 07/26 2.65 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 795.717 $ | 0,12 | 800.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 06/27 VAR | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 1.680.374 $ | 0,25 | 1.700.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 789.860 $ | 0,12 | 800.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 784.663 $ | 0,12 | 800.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 09/27 8.875 | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 1.138.620 $ | 0,17 | 1.100.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 703.507 $ | 0,11 | 700.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | 701.226 $ | 0,10 | 700.000 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 700.688 $ | 0,10 | 700.000 | |
| MITSUBISHI CORPORATION | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | 700.227 $ | 0,10 | 700.000 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 07/27 5 | DBT | ACI274K45 | Long | Modellwert (Stufe 2) | 699.650 $ | 0,10 | 700.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 698.235 $ | 0,10 | 700.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 698.002 $ | 0,10 | 700.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.305.668 $ | 0,20 | 1.300.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 06/27 VAR | DBT | 83368TBC1 | Long | Modellwert (Stufe 2) | 2.191.991 $ | 0,33 | 2.200.000 | |
| BANK OF AMERICA NA/SYDNEY BRANCH | BANK OF AMERICA NA AUSTR SR UNSECURED REGS 10/26 VAR | DBT | ACI2KNVH7 | Long | Modellwert (Stufe 2) | 692.199 $ | 0,10 | 1.000.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 605.372 $ | 0,09 | 600.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 03/27 5.4 | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 604.524 $ | 0,09 | 600.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 603.399 $ | 0,09 | 600.000 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 599.772 $ | 0,09 | 600.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 597.102 $ | 0,09 | 600.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 595.313 $ | 0,09 | 600.000 | |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 581.803 $ | 0,09 | 600.000 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH | SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR | DBT | ACI2MP258 | Long | Modellwert (Stufe 2) | 553.136 $ | 0,08 | 800.000 | |
| FISERV INC | FISERV INC SR UNSECURED 03/27 5.15 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 502.540 $ | 0,08 | 500.000 | |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC SR UNSECURED 11/27 VAR | DBT | 06746BVA6 | Long | Modellwert (Stufe 2) | 501.026 $ | 0,07 | 500.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,07 | 500.000 | |
| CREDIT AGRICOLE SA/LONDON BRANCH | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 635.174 $ | 0,09 | 700.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5 | DBT | 411618AB7 | Long | Modellwert (Stufe 2) | 498.381 $ | 0,07 | 500.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 496.530 $ | 0,07 | 500.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 496.428 $ | 0,07 | 500.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 495.691 $ | 0,07 | 500.000 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 | DBT | ACI0W27H1 | Long | Modellwert (Stufe 2) | 494.223 $ | 0,07 | 500.000 | |
| MIZUHO BANK LTD/ SYDNEY BRANCH | MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR | DBT | ACI2JNV22 | Long | Modellwert (Stufe 2) | 414.769 $ | 0,06 | 600.000 | |
| OVERSEA-CHINESE BANKING CORP/SYDNEY BRANCH | OCBC/SYDNEY SR UNSECURED 05/26 VAR | DBT | ACI2G08Q8 | Long | Modellwert (Stufe 2) | 414.083 $ | 0,06 | 600.000 | |
| SK HYNIX INC | SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | DBT | 78392BAG2 | Long | Modellwert (Stufe 2) | 404.008 $ | 0,06 | 400.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | DBT | 06418GAM9 | Long | Modellwert (Stufe 2) | 401.608 $ | 0,06 | 400.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 400.332 $ | 0,06 | 400.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | 393.928 $ | 0,06 | 400.000 | |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 393.908 $ | 0,06 | 395.218 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 08/26 7.5 | DBT | 345370BP4 | Long | Modellwert (Stufe 2) | 302.940 $ | 0,05 | 300.000 | |
| BPCE SA | BPCE SA REGS 10/27 VAR | DBT | F11494BW4 | Long | Modellwert (Stufe 2) | 553.703 $ | 0,08 | 550.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SMITH + NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 301.587 $ | 0,05 | 300.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | DBT | 63861WAG0 | Long | Modellwert (Stufe 2) | 501.981 $ | 0,08 | 500.000 | |
| FIFTH THIRD BANK/CINCINNATI BRANCH | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 300.222 $ | 0,04 | 300.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | DBT | G87602AA9 | Long | Modellwert (Stufe 2) | 299.276 $ | 0,04 | 300.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 299.164 $ | 0,04 | 300.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 298.594 $ | 0,04 | 300.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 07/27 3.875 | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 297.911 $ | 0,04 | 300.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 10/26 2.85 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 297.763 $ | 0,04 | 300.000 | |
| VICTORIA POWER NETWORKS (FINANCE) PTY LTD | VICTORIA POWER NETWORKS COMPANY GUAR 04/26 VAR | DBT | ACI1X4YN1 | Long | Modellwert (Stufe 2) | 275.968 $ | 0,04 | 400.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 254.890 $ | 0,04 | 261.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 203.221 $ | 0,03 | 200.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 200.465 $ | 0,03 | 200.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 200.382 $ | 0,03 | 200.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 200.144 $ | 0,03 | 200.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 11/27 5.25 | DBT | ACI25THB0 | Long | Modellwert (Stufe 2) | 199.830 $ | 0,03 | 200.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 199.763 $ | 0,03 | 200.000 | |
| WEA FINANCE LLC | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 197.568 $ | 0,03 | 200.000 | |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STAND LIFE II SECURED 144A 01/27 2.75 | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 197.265 $ | 0,03 | 200.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 197.224 $ | 0,03 | 200.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 99.422 $ | 0,01 | 100.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 91.793 $ | 0,01 | 91.667 | |
| 601.086.189 $ | 89,85 | 2.128.278.526 |