| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.337.849.557 $ | 89,88 | 33.018.954.433 | |||||||
| UNITED STATES GOVT | TREASURY BILL 07/26 0.00000 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 2.851.551.204 $ | 27,45 | 2.885.501.291 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 173.073.400 $ | 1,67 | 948.600.000 | |
| HCA INC | HCA INC COMPANY GUAR 02/27 4.5 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 130.883.246 $ | 1,26 | 130.906.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | 142.682.049 $ | 1,37 | 142.500.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/28 VAR | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 101.119.791 $ | 0,97 | 100.695.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 79.660.275 $ | 0,77 | 80.100.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 75.696.313 $ | 0,73 | 75.590.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 115.216.239 $ | 1,11 | 115.168.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 74.521.168 $ | 0,72 | 75.739.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 104.158.024 $ | 1,00 | 104.350.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 91.271.447 $ | 0,88 | 91.905.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 107.445.886 $ | 1,03 | 108.022.000 | |
| SAUDI ARABIA GOVT | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | DBT | ACI2PB2M9 | Long | Modellwert (Stufe 2) | 108.662.948 $ | 1,05 | 106.160.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 71.322.439 $ | 0,69 | 71.400.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 58.024.725 $ | 0,56 | 57.650.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 55.979.016 $ | 0,54 | 56.958.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 103.483.712 $ | 1,00 | 103.384.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 113.397.267 $ | 1,09 | 113.283.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE83 | Long | Modellwert (Stufe 2) | 151.214.796 $ | 1,46 | 151.532.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PE44 | Long | Modellwert (Stufe 2) | 49.723.020 $ | 0,48 | 49.900.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 56.452.772 $ | 0,54 | 56.884.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 125.938.570 $ | 1,21 | 126.707.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 116.069.729 $ | 1,12 | 116.388.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 101.723.461 $ | 0,98 | 101.489.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 44.210.099 $ | 0,43 | 44.171.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 129.765.563 $ | 1,25 | 130.142.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 44.416.612 $ | 0,43 | 45.134.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 40.988.363 $ | 0,39 | 41.151.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 48.231.442 $ | 0,46 | 48.152.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP SR UNSECURED 01/27 2.2 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 126.082.091 $ | 1,21 | 127.435.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 74.461.245 $ | 0,72 | 74.275.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 50.726.514 $ | 0,49 | 50.907.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 39.540.601 $ | 0,38 | 39.536.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 61.352.372 $ | 0,59 | 60.911.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON+CO. | DBT | 07588MD11 | Long | Modellwert (Stufe 2) | 39.195.708 $ | 0,38 | 39.200.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 65.907.204 $ | 0,63 | 65.986.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 50.118.443 $ | 0,48 | 50.172.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 41.315.983 $ | 0,40 | 41.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 112.465.637 $ | 1,08 | 112.519.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 38.938.246 $ | 0,37 | 39.427.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 60.337.563 $ | 0,58 | 61.344.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HP ENTERPRISE CO SR UNSECURED 03/28 VAR | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 34.389.843 $ | 0,33 | 34.400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 119.324.749 $ | 1,15 | 119.363.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | 40.874.307 $ | 0,39 | 40.900.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/26 4.875 | DBT | 836205AT1 | Long | Modellwert (Stufe 2) | 33.351.653 $ | 0,32 | 33.328.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QDU5 | Long | Modellwert (Stufe 2) | 72.219.238 $ | 0,70 | 72.400.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 07/28 VAR | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 34.034.437 $ | 0,33 | 34.400.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 32.487.819 $ | 0,31 | 32.634.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 32.090.490 $ | 0,31 | 32.083.000 | |
| FORTIS INC/CANADA | FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 31.780.325 $ | 0,31 | 32.000.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 31.651.628 $ | 0,30 | 31.510.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 99.815.321 $ | 0,96 | 99.627.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 31.418.962 $ | 0,30 | 31.500.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | 116.126.692 $ | 1,12 | 115.728.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 30.749.833 $ | 0,30 | 30.732.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/30 VAR | DBT | 06738EDH5 | Long | Modellwert (Stufe 2) | 90.922.866 $ | 0,88 | 91.070.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 02/28 VAR | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | 69.034.785 $ | 0,66 | 69.099.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/26 VAR | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 41.485.189 $ | 0,40 | 41.400.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 29.372.012 $ | 0,28 | 29.607.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 28.962.966 $ | 0,28 | 29.300.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 41.779.011 $ | 0,40 | 42.134.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 56.503.972 $ | 0,54 | 55.527.000 | |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 929QCQII3 | Long | Schätzwert (Stufe 3) | beschränkt | 24.679.383 $ | 0,24 | 25.000.000 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 24.378.742 $ | 0,23 | 24.350.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 31.279.298 $ | 0,30 | 31.715.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MDG3 | Long | Modellwert (Stufe 2) | 32.295.331 $ | 0,31 | 32.450.000 | |
| 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) | 22.796.795 $ | 0,22 | 22.876.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 40.424.238 $ | 0,39 | 40.827.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 22.488.919 $ | 0,22 | 22.385.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | DBT | 694308HS9 | Long | Modellwert (Stufe 2) | 24.574.389 $ | 0,24 | 24.812.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 22.545.498 $ | 0,22 | 22.339.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | DBT | 53944YAY9 | Long | Modellwert (Stufe 2) | 91.449.903 $ | 0,88 | 91.115.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 21.041.876 $ | 0,20 | 20.946.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 27.235.930 $ | 0,26 | 27.216.000 | |
| VONTIER CORPORATION | VONTIER CORP COMPANY GUAR 04/26 1.8 | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 20.158.000 $ | 0,19 | 20.158.000 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 20.107.320 $ | 0,19 | 20.348.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 19.887.598 $ | 0,19 | 20.388.000 | |
| SWEDBANK AB | SWEDBANK AB REGS 09/27 5.337 | DBT | ACI286S09 | Long | Modellwert (Stufe 2) | 19.876.957 $ | 0,19 | 19.598.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 50.083.035 $ | 0,48 | 50.337.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DY2 | Long | Modellwert (Stufe 2) | 37.280.436 $ | 0,36 | 37.454.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 63.648.598 $ | 0,61 | 63.501.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 65.445.968 $ | 0,63 | 66.614.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 46.495.183 $ | 0,45 | 46.189.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 18.163.424 $ | 0,17 | 18.308.000 | |
| 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) | 23.195.381 $ | 0,22 | 23.129.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 17.204.112 $ | 0,17 | 17.200.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 16.683.654 $ | 0,16 | 16.671.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA REGS 07/26 VAR | DBT | 22535EAF4 | Long | Modellwert (Stufe 2) | 34.778.081 $ | 0,33 | 34.673.000 | |
| CUBESMART LP | CUBESMART LP COMPANY GUAR 09/26 3.125 | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 15.971.924 $ | 0,15 | 16.054.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 36.819.760 $ | 0,35 | 36.616.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 38.676.556 $ | 0,37 | 38.548.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 25.772.028 $ | 0,25 | 25.751.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/27 4.25 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 42.757.757 $ | 0,41 | 42.732.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 15.349.927 $ | 0,15 | 15.400.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | DBT | G84228FT0 | Long | Modellwert (Stufe 2) | 61.538.256 $ | 0,59 | 61.056.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 14.705.635 $ | 0,14 | 14.700.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/27 4.125 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 14.541.659 $ | 0,14 | 14.575.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 14.425.519 $ | 0,14 | 14.593.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 14.363.510 $ | 0,14 | 14.600.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 14.271.718 $ | 0,14 | 14.267.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/27 3.15 | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 14.140.696 $ | 0,14 | 14.252.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 21.765.739 $ | 0,21 | 21.711.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 17.244.344 $ | 0,17 | 17.416.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 07/26 2.65 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 13.977.766 $ | 0,13 | 14.053.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 25.410.710 $ | 0,24 | 22.865.900.000 | |
| PNC BANK NA | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 13.824.705 $ | 0,13 | 13.800.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 13.746.263 $ | 0,13 | 13.900.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 13.579.101 $ | 0,13 | 13.645.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 13.482.582 $ | 0,13 | 13.500.000 | |
| 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) | 13.020.756 $ | 0,13 | 13.428.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 12.544.801 $ | 0,12 | 12.790.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | 12.256.425 $ | 0,12 | 12.235.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | DBT | ACI1YZ073 | Long | Modellwert (Stufe 2) | 11.988.988 $ | 0,12 | 12.150.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 06/27 VAR | DBT | 83368TBC1 | Long | Modellwert (Stufe 2) | 39.541.070 $ | 0,38 | 39.673.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 24.812.990 $ | 0,24 | 24.943.000 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH | SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR | DBT | ACI2MP258 | Long | Modellwert (Stufe 2) | 11.761.050 $ | 0,11 | 17.010.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 09/27 8.875 | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 18.328.261 $ | 0,18 | 17.726.000 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 07/27 5 | DBT | ACI274K45 | Long | Modellwert (Stufe 2) | 11.502.254 $ | 0,11 | 11.508.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 27.550.700 $ | 0,27 | 27.907.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 11.071.187 $ | 0,11 | 11.016.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 03/27 5.4 | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 10.720.231 $ | 0,10 | 10.640.000 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 10.615.967 $ | 0,10 | 10.620.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 10.559.480 $ | 0,10 | 10.500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 10.473.523 $ | 0,10 | 10.500.000 | |
| BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH | MUFG BANK LTD SYDNEY MUFG BANK LTD SYDNEY | DBT | ACI2R4XB3 | Long | Modellwert (Stufe 2) | 10.385.993 $ | 0,10 | 15.000.000 | |
| MITSUBISHI CORPORATION | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | 10.303.345 $ | 0,10 | 10.300.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 | DBT | 10921V2J4 | Long | Modellwert (Stufe 2) | 27.893.172 $ | 0,27 | 27.793.000 | |
| HANWHA SOLUTIONS CORPORATION | HANWHA SOLUTIONS CORP COMPANY GUAR REGS 10/28 VAR | DBT | ACI37P766 | Long | Modellwert (Stufe 2) | 10.105.000 $ | 0,10 | 10.000.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 15.889.406 $ | 0,15 | 15.967.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 9.737.413 $ | 0,09 | 9.651.000 | |
| CREDIT AGRICOLE SA/LONDON BRANCH | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 12.271.942 $ | 0,12 | 13.664.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 9.304.739 $ | 0,09 | 9.378.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | 9.959.306 $ | 0,10 | 9.920.000 | |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC SR UNSECURED 11/27 VAR | DBT | 06746BVA6 | Long | Modellwert (Stufe 2) | 9.018.463 $ | 0,09 | 9.000.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 8.929.804 $ | 0,09 | 8.912.000 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD91 | Long | Modellwert (Stufe 2) | 8.791.218 $ | 0,08 | 8.800.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 8.777.000 $ | 0,08 | 8.777.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 8.639.624 $ | 0,08 | 8.700.000 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 8.508.356 $ | 0,08 | 8.500.000 | |
| MIZUHO BANK LTD/ SYDNEY BRANCH | MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR | DBT | ACI2JNV22 | Long | Modellwert (Stufe 2) | 7.811.484 $ | 0,08 | 11.300.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5 | DBT | 411618AB7 | Long | Modellwert (Stufe 2) | 7.683.045 $ | 0,07 | 7.708.000 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 | DBT | ACI0W27H1 | Long | Modellwert (Stufe 2) | 11.213.185 $ | 0,11 | 11.312.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC 4A2 | DBT | 990ACFQD8 | Long | Schätzwert (Stufe 3) | beschränkt | 7.563.681 $ | 0,07 | 7.600.000 |
| SK HYNIX INC | SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | DBT | 78392BAG2 | Long | Modellwert (Stufe 2) | 7.474.141 $ | 0,07 | 7.400.000 | |
| BPCE SA | BPCE SA REGS 10/27 VAR | DBT | F11494BW4 | Long | Modellwert (Stufe 2) | 10.007.013 $ | 0,10 | 9.930.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 6.930.360 $ | 0,07 | 7.100.000 | |
| WEA FINANCE LLC | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 6.865.478 $ | 0,07 | 6.950.000 | |
| VICTORIA POWER NETWORKS (FINANCE) PTY LTD | VICTORIA POWER NETWORKS COMPANY GUAR 04/26 VAR | DBT | ACI1X4YN1 | Long | Modellwert (Stufe 2) | 6.761.216 $ | 0,07 | 9.800.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 6.436.362 $ | 0,06 | 6.444.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 6.354.273 $ | 0,06 | 6.400.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | 6.152.173 $ | 0,06 | 6.247.000 | |
| 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) | 6.109.948 $ | 0,06 | 6.130.270 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.065.022 $ | 0,06 | 6.100.000 |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SMITH + NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 5.893.008 $ | 0,06 | 5.862.000 | |
| FIFTH THIRD BANK/CINCINNATI BRANCH | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 5.875.353 $ | 0,06 | 5.871.000 | |
| SIRIUS REAL ESTATE LIMITED | SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125 | DBT | ACI1YMJ56 | Long | Modellwert (Stufe 2) | 5.868.551 $ | 0,06 | 5.100.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 5.759.869 $ | 0,06 | 5.787.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 5.610.687 $ | 0,05 | 5.600.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 5.345.018 $ | 0,05 | 5.407.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 07/27 3.875 | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 5.163.790 $ | 0,05 | 5.200.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | DBT | 06418GAM9 | Long | Modellwert (Stufe 2) | 8.744.522 $ | 0,08 | 8.712.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | DBT | G87602AA9 | Long | Modellwert (Stufe 2) | 4.788.409 $ | 0,05 | 4.800.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 10/26 2.85 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 4.764.206 $ | 0,05 | 4.800.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 4.664.012 $ | 0,04 | 4.657.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 4.659.975 $ | 0,04 | 4.673.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 4.644.654 $ | 0,04 | 4.756.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 4.609.693 $ | 0,04 | 4.620.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 11/27 5.25 | DBT | ACI25THB0 | Long | Modellwert (Stufe 2) | 4.596.087 $ | 0,04 | 4.600.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 08/26 7.5 | DBT | 345370BP4 | Long | Modellwert (Stufe 2) | 4.443.124 $ | 0,04 | 4.400.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 6.965.275 $ | 0,07 | 6.955.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 4.358.540 $ | 0,04 | 4.400.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 4.249.186 $ | 0,04 | 4.309.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR | DBT | J7771YSN8 | Long | Modellwert (Stufe 2) | 7.975.184 $ | 0,08 | 7.955.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC SR UNSECURED 144A 01/27 1.5 | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 3.969.023 $ | 0,04 | 4.060.000 | |
| OVERSEA-CHINESE BANKING CORP/SYDNEY BRANCH | OCBC/SYDNEY SR UNSECURED 05/26 VAR | DBT | ACI2G08Q8 | Long | Modellwert (Stufe 2) | 3.795.756 $ | 0,04 | 5.500.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 10/26 1.6 | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 4.275.925 $ | 0,04 | 4.324.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 3.290.260 $ | 0,03 | 3.323.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 3.149.927 $ | 0,03 | 3.100.000 | |
| FISERV INC | FISERV INC SR UNSECURED 03/27 5.15 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 4.473.422 $ | 0,04 | 4.498.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 2.985.217 $ | 0,03 | 2.989.000 | |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STAND LIFE II SECURED 144A 01/27 2.75 | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 4.283.656 $ | 0,04 | 4.344.000 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 2.853.211 $ | 0,03 | 2.902.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 2.842.943 $ | 0,03 | 2.879.000 | |
| 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) | 2.822.918 $ | 0,03 | 2.831.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 2.804.501 $ | 0,03 | 2.798.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 2.751.832 $ | 0,03 | 2.726.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 2.665.771 $ | 0,03 | 2.669.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 2.585.861 $ | 0,02 | 2.584.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 2.507.921 $ | 0,02 | 2.500.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | DBT | 86562MCZ1 | Long | Modellwert (Stufe 2) | 2.500.549 $ | 0,02 | 2.495.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/27 2.7 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 3.062.772 $ | 0,03 | 3.100.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 2.460.687 $ | 0,02 | 2.475.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 2.426.322 $ | 0,02 | 2.429.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 2.388.819 $ | 0,02 | 2.417.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 2.323.719 $ | 0,02 | 2.322.000 | |
| GENPACT LUXEMBOURG SARL/GENPACT USA INC | GEN LUX SARL/GEN USA INC COMPANY GUAR 04/26 1.75 | DBT | 37190AAA7 | Long | Modellwert (Stufe 2) | 2.172.480 $ | 0,02 | 2.175.000 | |
| TOYOTA FINANCE AUSTRALIA LIMITED | TOYOTA FINANCE AUSTRALIA SR UNSECURED 09/26 VAR | DBT | ACI2JQJ11 | Long | Modellwert (Stufe 2) | 2.108.304 $ | 0,02 | 3.050.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 01/28 VAR | DBT | 21688ABL5 | Long | Modellwert (Stufe 2) | 2.004.034 $ | 0,02 | 2.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 1.961.569 $ | 0,02 | 1.967.000 | |
| AOZORA BANK LTD | AOZORA BANK SR UNSECURED REGS 09/26 5.9 | DBT | ACI2JJCB2 | Long | Modellwert (Stufe 2) | 1.912.049 $ | 0,02 | 1.900.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 1.839.472 $ | 0,02 | 1.841.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/26 4.25 | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 1.699.479 $ | 0,02 | 1.700.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/27 VAR | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 1.931.088 $ | 0,02 | 1.940.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 1.531.360 $ | 0,01 | 1.529.250 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 2.934.466 $ | 0,03 | 2.977.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 1.437.745 $ | 0,01 | 1.432.000 | |
| UNITED AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 4 | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 1.340.429 $ | 0,01 | 1.341.623 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.328.193 $ | 0,01 | 1.340.000 | |
| ENEL AMERICAS SA (AKA: ENERSIS SA) | ENEL AMERICAS SA SR UNSECURED 10/26 4 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 1.236.832 $ | 0,01 | 1.239.000 | |
| LENDLEASE FINANCE LIMITED | LENDLEASE FINANCE LTD COMPANY GUAR REGS 10/27 3.4 | DBT | ACI1S9SQ6 | Long | Modellwert (Stufe 2) | 1.197.053 $ | 0,01 | 1.800.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | DBT | 606822DM3 | Long | Modellwert (Stufe 2) | 1.004.673 $ | 0,01 | 1.000.000 | |
| TRANSURBAN FINANCE COMPANY PTY LTD | TRANSURBAN FINANCE CO SR SECURED REGS 03/27 3.375 | DBT | Q9194UAW2 | Long | Modellwert (Stufe 2) | 1.124.173 $ | 0,01 | 1.134.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 928.583 $ | 0,01 | 934.000 | |
| BANK OF AMERICA NA | BANK OF AMERICA NA SR UNSECURED 08/26 VAR | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 701.367 $ | 0,01 | 700.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO COVERED REGS 04/26 4.475 | DBT | ACI2F15L1 | Long | Modellwert (Stufe 2) | 689.950 $ | 0,01 | 1.000.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 860.964 $ | 0,01 | 864.000 | |
| SRC SUKUK LIMITED | SRC SUKU LTD GOVT GUARANT REGS 02/28 5 | DBT | ACI2V27J4 | Long | Modellwert (Stufe 2) | 500.820 $ | 0,00 | 500.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | 248.997 $ | 0,00 | 249.000 | |
| 9.337.849.557 $ | 89,88 | 33.018.954.433 |