| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.514.891.303 $ | 61,91 | 1.933.290.334 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 123.981.491 $ | 5,07 | 124.279.817 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 59.349.118 $ | 2,43 | 324.400.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BE49 | Long | Modellwert (Stufe 2) | 37.025.744 $ | 1,51 | 37.168.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON+CO. | DBT | 07588MD86 | Long | Modellwert (Stufe 2) | 28.474.889 $ | 1,16 | 28.500.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 36.240.706 $ | 1,48 | 36.400.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 11/27 5.25 | DBT | ACI25THB0 | Long | Modellwert (Stufe 2) | 25.778.051 $ | 1,05 | 25.800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 25.112.315 $ | 1,03 | 25.000.000 | |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 24.126.178 $ | 0,99 | 24.200.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/28 VAR | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 35.088.590 $ | 1,43 | 35.430.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 05565EDL6 | Long | Modellwert (Stufe 2) | 24.907.154 $ | 1,02 | 24.900.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 36.433.685 $ | 1,49 | 36.618.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 225401BQ0 | Long | Modellwert (Stufe 2) | 23.392.140 $ | 0,96 | 23.600.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 04685A4T5 | Long | Modellwert (Stufe 2) | 26.521.806 $ | 1,08 | 26.640.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QDQ4 | Long | Modellwert (Stufe 2) | 37.481.224 $ | 1,53 | 37.600.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 24.421.232 $ | 1,00 | 24.500.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 24.134.451 $ | 0,99 | 24.100.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/29 VAR | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 20.861.930 $ | 0,85 | 20.800.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 24.374.494 $ | 1,00 | 24.715.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 26.124.312 $ | 1,07 | 25.976.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BDE9 | Long | Modellwert (Stufe 2) | 35.730.433 $ | 1,46 | 35.800.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA | DBT | 28504HD19 | Long | Modellwert (Stufe 2) | 17.798.060 $ | 0,73 | 17.800.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 37.442.798 $ | 1,53 | 37.500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDH7 | Long | Modellwert (Stufe 2) | 36.915.630 $ | 1,51 | 37.000.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 15.802.050 $ | 0,65 | 15.700.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/29 VAR | DBT | 06738EDF9 | Long | Modellwert (Stufe 2) | 14.870.139 $ | 0,61 | 14.850.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 34.276.532 $ | 1,40 | 34.400.000 | |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | DBT | 29251VDD5 | Long | Modellwert (Stufe 2) | 14.479.114 $ | 0,59 | 14.500.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 14.412.690 $ | 0,59 | 14.500.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SD94 | Long | Modellwert (Stufe 2) | 36.943.105 $ | 1,51 | 37.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 13.295.669 $ | 0,54 | 13.300.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 13.049.832 $ | 0,53 | 12.491.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | DBT | 44891ADT1 | Long | Modellwert (Stufe 2) | 31.228.454 $ | 1,28 | 30.963.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 11.370.770 $ | 0,46 | 11.400.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | DBT | 63861VAL1 | Long | Modellwert (Stufe 2) | 11.233.166 $ | 0,46 | 11.200.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 11.150.463 $ | 0,46 | 11.081.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | DBT | 63906YAL2 | Long | Modellwert (Stufe 2) | 10.822.875 $ | 0,44 | 10.730.000 | |
| BANK MIZRAHI TEFAHOT LTD | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | ACI387RP1 | Long | Modellwert (Stufe 2) | 10.284.762 $ | 0,42 | 10.400.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 18.564.284 $ | 0,76 | 18.577.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/27 2.7 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 10.936.735 $ | 0,45 | 11.069.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 27.191.529 $ | 1,11 | 27.100.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 9.681.921 $ | 0,40 | 9.596.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED REGS 01/27 1.5 | DBT | ACI0RXDH2 | Long | Modellwert (Stufe 2) | 9.680.795 $ | 0,40 | 8.500.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | 10.044.731 $ | 0,41 | 10.325.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 9.280.219 $ | 0,38 | 9.300.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP SR UNSECURED 01/27 2.2 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 23.525.019 $ | 0,96 | 23.868.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 30.595.320 $ | 1,25 | 30.590.000 | |
| BANCO ITAU CHILE/NEW YORK | BANCO ITAU CHILE 08/26 FIXED 4.15 | DBT | 22000DGF6 | Long | Modellwert (Stufe 2) | 8.898.289 $ | 0,36 | 8.900.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 8.282.811 $ | 0,34 | 8.403.000 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD67 | Long | Modellwert (Stufe 2) | 12.689.933 $ | 0,52 | 12.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 15.118.390 $ | 0,62 | 15.130.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 9.170.632 $ | 0,37 | 9.000.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 13.176.794 $ | 0,54 | 13.200.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 17.640.317 $ | 0,72 | 17.715.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 6.708.107 $ | 0,27 | 6.700.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 6.536.840 $ | 0,27 | 6.600.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDM3 | Long | Modellwert (Stufe 2) | 8.080.213 $ | 0,33 | 8.100.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 5.880.811 $ | 0,24 | 5.900.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.844.325 $ | 0,24 | 5.680.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 5.713.858 $ | 0,23 | 5.786.000 | |
| FORTIS INC/CANADA | FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 5.602.275 $ | 0,23 | 5.641.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 18.868.095 $ | 0,77 | 18.969.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 10/28 VAR | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 5.320.007 $ | 0,22 | 5.300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 4.919.599 $ | 0,20 | 4.900.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA 144A 09/30 VAR | DBT | 830505BL6 | Long | Modellwert (Stufe 2) | 4.805.472 $ | 0,20 | 4.800.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 4.788.115 $ | 0,20 | 4.800.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 09/28 VAR | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 4.646.280 $ | 0,19 | 4.625.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 4.643.102 $ | 0,19 | 4.573.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | DBT | 404280EZ8 | Long | Modellwert (Stufe 2) | 12.716.477 $ | 0,52 | 12.700.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 7.192.346 $ | 0,29 | 7.200.000 | |
| EMAAR SUKUK LIMITED | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | DBT | ACI0PQ4Q9 | Long | Modellwert (Stufe 2) | 4.161.767 $ | 0,17 | 4.200.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 3.902.809 $ | 0,16 | 3.900.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/27 VAR | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 7.504.367 $ | 0,31 | 7.539.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GD62 | Long | Modellwert (Stufe 2) | 5.891.056 $ | 0,24 | 5.900.000 | |
| 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) | 3.372.283 $ | 0,14 | 3.384.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 3.235.727 $ | 0,13 | 3.300.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 3.190.982 $ | 0,13 | 3.200.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/27 4.55 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 3.102.822 $ | 0,13 | 3.100.000 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDING SR UNSECURED REGS 06/26 2.625 | DBT | ACI1Y0VT8 | Long | Modellwert (Stufe 2) | 3.093.083 $ | 0,13 | 3.100.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.082.224 $ | 0,13 | 3.100.000 |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 7.417.487 $ | 0,30 | 7.400.000 | |
| SOUTH AFRICA GOVT | SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | DBT | ACI3892M1 | Long | Modellwert (Stufe 2) | 9.126.388 $ | 0,37 | 159.100.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 3.459.714 $ | 0,14 | 3.500.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.832.947 $ | 0,12 | 2.807.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 4.305.191 $ | 0,18 | 4.300.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 2.692.737 $ | 0,11 | 2.700.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 2.574.383 $ | 0,11 | 2.600.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 2.455.209 $ | 0,10 | 2.500.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 2.248.220 $ | 0,09 | 2.250.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 2.410.191 $ | 0,10 | 2.400.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 2.166.262 $ | 0,09 | 2.200.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 2.003.996 $ | 0,08 | 2.000.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 09212FDD0 | Long | Modellwert (Stufe 2) | 2.989.310 $ | 0,12 | 3.000.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 1.994.573 $ | 0,08 | 2.000.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC 4A2 | DBT | 990ACFQD8 | Long | Schätzwert (Stufe 3) | beschränkt | 1.990.442 $ | 0,08 | 2.000.000 |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 | DBT | 76209PAG8 | Long | Modellwert (Stufe 2) | 1.831.695 $ | 0,07 | 1.800.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 1.803.435 $ | 0,07 | 1.800.000 | |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.739.775 $ | 0,07 | 1.741.667 | |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 1.729.524 $ | 0,07 | 1.715.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 2.287.779 $ | 0,09 | 2.300.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 3.063.300 $ | 0,13 | 3.100.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 1.933.004 $ | 0,08 | 1.935.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.549.228 $ | 0,06 | 1.563.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.543.549 $ | 0,06 | 1.547.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 1.501.246 $ | 0,06 | 1.500.000 | |
| EQUATE PETROCHEMICAL CO KSCC | EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25 | DBT | N30420AA6 | Long | Modellwert (Stufe 2) | 1.485.490 $ | 0,06 | 1.500.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | DBT | 79588TAD2 | Long | Modellwert (Stufe 2) | 1.469.911 $ | 0,06 | 1.600.000 | |
| QATARENERGY LNG S3 | QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | DBT | M8222MAD4 | Long | Modellwert (Stufe 2) | 1.443.556 $ | 0,06 | 1.444.850 | |
| TELUS CORPORATION | TELUS CORP 05/26 ZCP | DBT | 87974WEL8 | Long | Modellwert (Stufe 2) | 1.391.820 $ | 0,06 | 1.400.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.344.721 $ | 0,05 | 1.500.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 02/27 5.25 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 1.207.662 $ | 0,05 | 1.200.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.205.493 $ | 0,05 | 1.200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR | DBT | G84228GJ1 | Long | Modellwert (Stufe 2) | 1.005.125 $ | 0,04 | 1.000.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 03/27 4.15 | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 900.900 $ | 0,04 | 900.000 | |
| EQT CORPORATION | EQT CORP SR UNSECURED 144A 05/26 3.125 | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 863.295 $ | 0,04 | 865.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 812.885 $ | 0,03 | 800.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 1.085.000 $ | 0,04 | 3.100.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/28 VAR | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 800.981 $ | 0,03 | 800.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 800.965 $ | 0,03 | 800.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/27 4.125 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 798.170 $ | 0,03 | 800.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 698.897 $ | 0,03 | 700.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 1.553.875 $ | 0,06 | 1.550.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 487.007 $ | 0,02 | 486.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 481.598 $ | 0,02 | 500.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3 | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 406.096 $ | 0,02 | 400.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 05964HBC8 | Long | Modellwert (Stufe 2) | 402.518 $ | 0,02 | 400.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 383.918 $ | 0,02 | 400.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 383.545 $ | 0,02 | 384.000 | |
| PNC BANK NA | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 325.582 $ | 0,01 | 325.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 306.788 $ | 0,01 | 300.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 03/29 4.25 | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 296.689 $ | 0,01 | 300.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 264.371 $ | 0,01 | 265.000 | |
| SIRIUS REAL ESTATE LIMITED | SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 | DBT | ACI21W3V8 | Long | Modellwert (Stufe 2) | 220.565 $ | 0,01 | 200.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 197.484 $ | 0,01 | 200.000 | |
| 1.514.891.303 $ | 61,91 | 1.933.290.334 |