| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.227.861.415 $ | 54,75 | 6.254.401.477 | ||||||
| NVIDIA CORP 4.25% 06/15/28 | NVIDIA CORP REGD 4.25000000 | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 85.006.527 $ | 0,75 | 85.400.000 | |
| WESTERN UNION C 4.75% 06/15/29 | WESTERN UNION CO/THE REGD 4.75000000 | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 81.658.398 $ | 0,72 | 82.491.000 | |
| CANADIAN IMPER 5.926% 10/02/26 | CANADIAN IMPERIAL BANK REGD 5.92600000 | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 80.865.596 $ | 0,71 | 80.625.000 | |
| MARS INC 4.45% 03/01/27 | MARS INC REGD 144A P/P 4.45000000 | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | beschränkt | 78.973.236 $ | 0,69 | 78.823.000 |
| SYNOPSYS INC 4.55% 04/01/27 | SYNOPSYS INC REGD 4.55000000 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 78.406.982 $ | 0,69 | 78.314.000 | |
| SALESFORCE INC 4.65% 03/15/29 | SALESFORCE INC REGD 4.65000000 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 77.788.481 $ | 0,68 | 78.135.000 | |
| FORD MOTOR CRE 5.125% 11/05/26 | FORD MOTOR CREDIT CO LLC REGD 5.12500000 | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 76.978.253 $ | 0,68 | 76.889.000 | |
| MEDLINE BORROW 3.875% 04/01/29 | MEDLINE BORROWER LP REGD 144A P/P 3.87500000 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 71.884.766 $ | 0,63 | 74.315.000 |
| AMERICAN TOWER 3.375% 10/15/26 | AMERICAN TOWER CORP REGD 3.37500000 | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 70.403.240 $ | 0,62 | 70.535.000 | |
| GA GLOBAL FUNDIN 5.5% 07/17/31 | GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000 | DBT | 36143L2W4 | Long | Modellwert (Stufe 2) | beschränkt | 69.767.137 $ | 0,61 | 70.260.000 |
| AMAZON.COM INC 4% 03/13/29 | AMAZON.COM INC REGD 4.00000000 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 66.901.747 $ | 0,59 | 68.025.000 | |
| ROYAL BANK OF CAN V/R 03/27/28 | ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.71500000 | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 64.526.473 $ | 0,57 | 64.445.000 | |
| AMAZON.COM INC 4.6% 07/09/29 | AMAZON.COM INC REGD 4.60000000 | DBT | 023135EB8 | Long | Modellwert (Stufe 2) | 59.869.436 $ | 0,53 | 60.075.000 | |
| MERCEDES-BENZ F 4.65% 04/01/27 | MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | DBT | 58769JBC0 | Long | Modellwert (Stufe 2) | beschränkt | 57.775.763 $ | 0,51 | 57.680.000 |
| AUGUSTA SPINCO 4.321% 09/23/27 | AUGUSTA SPINCO CORPORATI REGD 4.32100000 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 57.329.667 $ | 0,50 | 57.515.000 | |
| MUTUAL OF OMAH 4.514% 06/09/28 | MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | beschränkt | 55.941.045 $ | 0,49 | 56.260.000 |
| GUARDIAN LIFE 4.748% 07/16/29 | GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.74800000 | DBT | 40139LBS1 | Long | Modellwert (Stufe 2) | beschränkt | 55.361.643 $ | 0,49 | 55.505.000 |
| JPMORGAN CHASE & V/R 07/22/28 | JPMORGAN CHASE & CO REGD V/R 4.97900000 | DBT | 46647PEL6 | Long | Modellwert (Stufe 2) | 54.023.706 $ | 0,47 | 53.850.000 | |
| CITIBANK NA 4.576% 05/29/27 | CITIBANK NA REGD SER BKNT 4.57600000 | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 53.448.612 $ | 0,47 | 53.295.000 | |
| CENTENE CORP 3.375% 02/15/30 | CENTENE CORP REGD SER WI 3.37500000 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 52.450.450 $ | 0,46 | 56.710.000 | |
| ENERGY TRANSFER 4.4% 03/15/27 | ENERGY TRANSFER LP REGD 4.40000000 | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 49.023.491 $ | 0,43 | 49.031.000 | |
| ATHENE GLOBAL 5.583% 01/09/29 | ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | beschränkt | 48.390.222 $ | 0,43 | 47.995.000 |
| ELI LILLY & CO 4.55% 02/12/28 | ELI LILLY & CO REGD 4.55000000 | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 48.215.673 $ | 0,42 | 48.105.000 | |
| STATE STREET C 4.536% 02/28/28 | STATE STREET CORP REGD 4.53600000 | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 47.953.569 $ | 0,42 | 47.860.000 | |
| MERCEDES-BENZ 4.125% 03/10/28 | MERCEDES-BENZ FIN NA REGD 144A P/P 4.12500000 | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 47.372.854 $ | 0,42 | 47.800.000 |
| COREBRIDGE GLOB 4.8% 05/29/29 | COREBRIDGE GLOB FUNDING REGD 144A P/P MTN 4.80000000 | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | beschränkt | 47.260.537 $ | 0,42 | 47.405.000 |
| ALPHABET INC 3.7% 02/15/29 | ALPHABET INC REGD 3.70000000 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 47.127.397 $ | 0,41 | 48.115.000 | |
| MORGAN STANLEY PV V/R 11/17/28 | MORGAN STANLEY PVT BANK REGD V/R 4.20400000 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 47.027.257 $ | 0,41 | 47.310.000 | |
| VOLKSWAGEN GROUP 3.2% 09/26/26 | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 3.20000000 | DBT | 928668BB7 | Long | Modellwert (Stufe 2) | beschränkt | 46.660.221 $ | 0,41 | 46.749.000 |
| AERCAP IRELAND 2.45% 10/29/26 | AERCAP IRELAND CAP/GLOBA REGD 2.45000000 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 46.648.825 $ | 0,41 | 46.858.000 | |
| WESTERN-SOUTHERN 4.5% 07/16/28 | WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.50000000 | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | beschränkt | 46.588.589 $ | 0,41 | 46.898.000 |
| ELI LILLY & CO 4.15% 08/14/27 | ELI LILLY & CO REGD 4.15000000 | DBT | 532457CP1 | Long | Modellwert (Stufe 2) | 46.133.089 $ | 0,41 | 46.200.000 | |
| CITIGROUP INC V/R 05/07/28 | CITIGROUP INC REGD V/R 4.64300000 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 45.800.517 $ | 0,40 | 45.795.000 | |
| HPS CORPORATE L 5.15% 04/02/29 | HPS CORPORATE LENDING FU REGD 144A P/P 5.15000000 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | beschränkt | 44.865.597 $ | 0,39 | 46.053.000 |
| HYUNDAI CAPITA 4.875% 06/23/27 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | beschränkt | 44.770.380 $ | 0,39 | 44.615.000 |
| JOHN DEERE CAPITA V/R 03/06/28 | JOHN DEERE CAPITAL CORP REGD V/R 4.14755800 | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 44.735.745 $ | 0,39 | 44.670.000 | |
| MET TOWER GLOBA 1.25% 09/14/26 | MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 1.25000000 | DBT | 58989V2D5 | Long | Modellwert (Stufe 2) | beschränkt | 44.652.483 $ | 0,39 | 44.790.000 |
| EQUITABLE AMERI 4.65% 06/09/28 | EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.65000000 | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | beschränkt | 43.691.568 $ | 0,38 | 43.835.000 |
| US BANCORP V/R /PERP/ | US BANCORP REGD V/R /PERP/ 3.70000000 | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 42.601.332 $ | 0,37 | 42.990.000 | |
| PROTECTIVE LIF 4.827% 04/14/31 | PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.82700000 | DBT | 74368CCE2 | Long | Modellwert (Stufe 2) | beschränkt | 42.437.303 $ | 0,37 | 42.940.000 |
| BMW US CAPITAL L 4.3% 03/17/28 | BMW US CAPITAL LLC REGD 144A P/P 4.30000000 | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | beschränkt | 42.234.492 $ | 0,37 | 42.490.000 |
| HA SUSTAINABLE 6.15% 01/15/31 | HA SUSTAINABLE INF CAP REGD 6.15000000 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 41.796.475 $ | 0,37 | 41.130.000 | |
| META PLATFORMS I 4.2% 11/15/30 | META PLATFORMS INC REGD 4.20000000 | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 41.516.929 $ | 0,36 | 42.835.000 | |
| EQUITABLE AMERI 4.95% 06/25/29 | EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.95000000 | DBT | 29446Q2H5 | Long | Modellwert (Stufe 2) | beschränkt | 41.060.222 $ | 0,36 | 41.255.000 |
| GUARDIAN LIFE 4.179% 09/26/29 | GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 | DBT | 40139LBJ1 | Long | Modellwert (Stufe 2) | beschränkt | 40.852.667 $ | 0,36 | 41.635.000 |
| NORTHWESTERN MU 5.07% 03/25/27 | NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.07000000 | DBT | 66815L2R9 | Long | Modellwert (Stufe 2) | beschränkt | 39.150.061 $ | 0,34 | 38.945.000 |
| NESTLE CAPITAL C 4.2% 03/18/31 | NESTLE CAPITAL CORP REGD 144A P/P 4.20000000 | DBT | 64105MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 38.982.266 $ | 0,34 | 39.970.000 |
| CATERPILLAR FINL 4.3% 05/15/29 | CATERPILLAR FINL SERVICE REGD MTN SER L 4.30000000 | DBT | 14913V2C1 | Long | Modellwert (Stufe 2) | 38.787.401 $ | 0,34 | 39.095.000 | |
| SAMMONS FINANCIA 5.1% 06/22/31 | SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.10000000 | DBT | 79587J2F9 | Long | Modellwert (Stufe 2) | beschränkt | 38.486.055 $ | 0,34 | 38.975.000 |
| JOHNSON & JOHNSO 4.5% 03/01/27 | JOHNSON & JOHNSON REGD 4.50000000 | DBT | 478160DG6 | Long | Modellwert (Stufe 2) | 38.312.497 $ | 0,34 | 38.225.000 | |
| AMCOR FLEXIBLES 4.8% 03/17/28 | AMCOR FLEXIBLES NORTH AM REGD SER WI 4.80000000 | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 37.775.512 $ | 0,33 | 37.691.000 | |
| GOLDMAN SACHS BAN V/R 06/03/29 | GOLDMAN SACHS BANK USA REGD V/R 4.65600000 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 37.654.470 $ | 0,33 | 37.755.000 | |
| PACIFIC LIFE GF 4.9% 04/04/28 | PACIFIC LIFE GF II REGD 144A P/P 4.90000000 | DBT | 6944PL2S7 | Long | Modellwert (Stufe 2) | beschränkt | 37.635.616 $ | 0,33 | 37.490.000 |
| NATWEST MARKET 4.654% 03/27/29 | NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400000 | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 37.479.158 $ | 0,33 | 37.695.000 |
| NORTHWESTERN MUT 4.4% 03/30/29 | NORTHWESTERN MUTUAL GLBL REGD 144A P/P 4.40000000 | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | beschränkt | 37.354.311 $ | 0,33 | 37.640.000 |
| SKANDINAVISKA 4.375% 06/02/28 | SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | beschränkt | 37.179.498 $ | 0,33 | 37.275.000 |
| PROTECTIVE LIF 4.335% 09/13/27 | PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000 | DBT | 74368CBZ6 | Long | Modellwert (Stufe 2) | beschränkt | 36.430.825 $ | 0,32 | 36.560.000 |
| F&G GLOBAL FUN 5.875% 06/10/27 | F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | beschränkt | 34.407.365 $ | 0,30 | 34.080.000 |
| NORTH HAVEN PRI 5.75% 02/01/30 | NORTH HAVEN PRIVATE INC REGD 5.75000000 | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 34.274.782 $ | 0,30 | 35.359.000 | |
| SVENSKA HANDELSB 5.5% 06/15/28 | SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | beschränkt | 34.244.313 $ | 0,30 | 33.741.000 |
| NATWEST GROUP PLC V/R 11/15/28 | NATWEST GROUP PLC REGD V/R 4.92958600 | DBT | 639057AR9 | Long | Modellwert (Stufe 2) | 34.002.190 $ | 0,30 | 33.755.000 | |
| TOYOTA MOTOR CR 4.25% 05/12/28 | TOYOTA MOTOR CREDIT CORP REGD MTN SER B 4.25000000 | DBT | 89236TPZ2 | Long | Modellwert (Stufe 2) | 33.685.027 $ | 0,30 | 33.785.000 | |
| TOYOTA MOTOR CR 5.45% 11/10/27 | TOYOTA MOTOR CREDIT CORP REGD 5.45000000 | DBT | 89236TKL8 | Long | Modellwert (Stufe 2) | 33.502.914 $ | 0,29 | 33.086.000 | |
| GOLUB CAPITAL BD 2.5% 08/24/26 | GOLUB CAPITAL BDC REGD 2.50000000 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 33.485.364 $ | 0,29 | 33.538.000 | |
| US BANK NA CINCIN V/R 05/20/29 | US BANK NA CINCINNATI REGD V/R SER BKNT 4.53500000 | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 33.071.750 $ | 0,29 | 33.190.000 | |
| AMERICAN NATION 5.25% 06/03/30 | AMERICAN NATIONAL GF REGD 144A P/P MTN 5.25000000 | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | beschränkt | 32.777.909 $ | 0,29 | 33.015.000 |
| MERCK & CO INC 4.15% 09/15/30 | MERCK & CO INC REGD 4.15000000 | DBT | 58933YBQ7 | Long | Modellwert (Stufe 2) | 32.730.817 $ | 0,29 | 33.465.000 | |
| AMERICAN NATIO 4.875% 01/23/31 | AMERICAN NATIONAL GF REGD 144A P/P MTN 4.87500000 | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | beschränkt | 32.311.077 $ | 0,28 | 33.170.000 |
| WELLS FARGO & COM V/R 04/23/29 | WELLS FARGO & COMPANY REGD V/R 4.97000000 | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 32.234.889 $ | 0,28 | 32.115.000 | |
| TOYOTA MOTOR CRE 4.5% 05/14/27 | TOYOTA MOTOR CREDIT CORP REGD 4.50000000 | DBT | 89236TNG6 | Long | Modellwert (Stufe 2) | 32.225.936 $ | 0,28 | 32.165.000 | |
| ROCHE HOLDINGS 5.265% 11/13/26 | ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | DBT | 771196CE0 | Long | Modellwert (Stufe 2) | beschränkt | 32.161.583 $ | 0,28 | 32.090.000 |
| MERCEDES-BENZ FI 4.8% 11/13/26 | MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | DBT | 58769JBB2 | Long | Modellwert (Stufe 2) | beschränkt | 31.456.996 $ | 0,28 | 31.410.000 |
| RGA GLOBAL FUNDI 4.6% 11/25/30 | RGA GLOBAL FUNDING REGD 144A P/P 4.60000000 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 31.352.080 $ | 0,28 | 32.080.000 |
| PENSKE TRUCK LE 5.55% 05/01/28 | PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.55000000 | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 31.336.934 $ | 0,28 | 31.000.000 |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.64600000 | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 31.153.469 $ | 0,27 | 31.000.000 | |
| F&G GLOBAL FUNDI 4.5% 01/09/29 | F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | beschränkt | 31.113.317 $ | 0,27 | 31.655.000 |
| WESTPAC NEW ZE 4.902% 02/15/28 | WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 | DBT | 96122FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 31.021.978 $ | 0,27 | 30.895.000 |
| MERCEDES-BENZ F 4.75% 08/04/28 | MERCEDES-BENZ FIN NA REGD 144A P/P 4.75000000 | DBT | 58769JBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 30.665.932 $ | 0,27 | 30.685.000 |
| BANK OF AMERICA C V/R 09/15/27 | BANK OF AMERICA CORP REGD V/R 5.93300000 | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 30.045.364 $ | 0,26 | 30.000.000 | |
| PENNANTPARK INVEST 4% 11/01/26 | PENNANTPARK INVESTMENT C REGD 4.00000000 | DBT | 708062AD6 | Long | Modellwert (Stufe 2) | 30.031.224 $ | 0,26 | 30.205.000 | |
| AMRIZE FINANCE U 4.6% 04/07/27 | AMRIZE FINANCE US LLC REGD SER WI 4.60000000 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 29.808.001 $ | 0,26 | 29.770.000 | |
| REXFORD INDUSTRIAL 5% 06/15/28 | REXFORD INDUSTRIAL REALT REGD 5.00000000 | DBT | 76169XAC8 | Long | Modellwert (Stufe 2) | 29.593.142 $ | 0,26 | 29.500.000 | |
| DRAWBRIDGE SPEC 5.95% 09/17/30 | DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 29.569.114 $ | 0,26 | 30.835.000 |
| ATHENE GLOBAL 5.133% 06/01/29 | ATHENE GLOBAL FUNDING REGD 144A P/P 5.13300000 | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | beschränkt | 29.487.432 $ | 0,26 | 29.525.000 |
| SANTANDER HOLDING V/R 03/20/29 | SANTANDER HOLDINGS USA REGD V/R 5.47300000 | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 29.093.606 $ | 0,26 | 28.865.000 | |
| SIRIUSPOINT LTD 7% 04/05/29 | SIRIUSPOINT LTD REGD 7.00000000 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 28.550.151 $ | 0,25 | 27.515.000 | |
| MUTUAL OF OMAHA 5.35% 04/09/27 | MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.35000000 | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | beschränkt | 28.257.749 $ | 0,25 | 28.050.000 |
| PRINCIPAL LFE G 4.65% 05/18/29 | PRINCIPAL LFE GLB FND II REGD 144A P/P 4.65000000 | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | beschränkt | 28.055.688 $ | 0,25 | 28.220.000 |
| PROTECTIVE LIF 4.803% 06/05/30 | PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.80300000 | DBT | 74368CCC6 | Long | Modellwert (Stufe 2) | beschränkt | 28.017.194 $ | 0,25 | 28.265.000 |
| AMERICAN NATIONAL 5% 06/22/29 | AMERICAN NATIONAL GF REGD 144A P/P MTN 5.00000000 | DBT | 02771D2G8 | Long | Modellwert (Stufe 2) | beschränkt | 27.875.104 $ | 0,25 | 28.070.000 |
| MORGAN STANLEY V/R 07/12/29 | MORGAN STANLEY REGD V/R 4.86800000 | DBT | 61748UAY8 | Long | Modellwert (Stufe 2) | 27.749.896 $ | 0,24 | 27.755.000 | |
| BUNGE LTD FINANC 4.9% 04/21/27 | BUNGE LTD FINANCE CORP REGD SER WI 4.90000000 | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 27.641.158 $ | 0,24 | 27.545.000 | |
| FIDELITY NATL I 4.45% 03/10/28 | FIDELITY NATL INFO SERV REGD 4.45000000 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 27.510.648 $ | 0,24 | 27.660.000 | |
| COREBRIDGE GLOB 5.9% 09/19/28 | COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000 | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | beschränkt | 27.467.627 $ | 0,24 | 26.910.000 |
| MERCK & CO INC 3.85% 03/15/29 | MERCK & CO INC REGD 3.85000000 | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 27.379.517 $ | 0,24 | 27.840.000 | |
| JOHN DEERE CAPIT 4.2% 07/15/27 | JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 | DBT | 24422EXV6 | Long | Modellwert (Stufe 2) | 27.368.969 $ | 0,24 | 27.370.000 | |
| CNH INDUSTRIAL C 5.1% 04/20/29 | CNH INDUSTRIAL CAP LLC REGD 5.10000000 | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 27.320.189 $ | 0,24 | 27.185.000 | |
| BMW US CAPITAL 4.65% 03/19/27 | BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | beschränkt | 27.289.970 $ | 0,24 | 27.240.000 |
| NEW YORK LIFE GL 4.4% 04/25/28 | NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 4.40000000 | DBT | 64953BBW7 | Long | Modellwert (Stufe 2) | beschränkt | 27.116.900 $ | 0,24 | 27.190.000 |
| AMERICAN EXPRESS V/R 04/25/29 | AMERICAN EXPRESS CO REGD V/R 4.73100000 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 27.048.431 $ | 0,24 | 27.030.000 | |
| WESTPAC BANKIN 5.457% 11/18/27 | WESTPAC BANKING CORP REGD 5.45700000 | DBT | 961214FK4 | Long | Modellwert (Stufe 2) | 27.008.293 $ | 0,24 | 26.655.000 | |
| MORGAN STANLEY BA V/R 01/12/29 | MORGAN STANLEY BANK NA REGD V/R SER BKNT 5.01600000 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 26.879.372 $ | 0,24 | 26.755.000 | |
| CONTINENTAL RE 2.268% 11/15/26 | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 26.608.075 $ | 0,23 | 26.796.000 |
| MORGAN STANLEY V/R 04/12/29 | MORGAN STANLEY REGD V/R SER . 4.99400000 | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 26.505.245 $ | 0,23 | 26.420.000 | |
| GUARDIAN LIFE 4.798% 04/28/30 | GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000 | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | beschränkt | 26.504.391 $ | 0,23 | 26.685.000 |
| AMERICAN COASTA 6.25% 12/15/27 | AMERICAN COASTAL INSURAN REGD 6.25000000 | DBT | 910710AA0 | Long | Modellwert (Stufe 2) | 26.415.000 $ | 0,23 | 26.415.000 | |
| UBS AG STAMFORD C V/R 03/16/29 | UBS AG STAMFORD CT REGD V/R 4.30200000 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 26.344.829 $ | 0,23 | 26.490.000 | |
| BLACKSTONE PRIV 4.95% 09/26/27 | BLACKSTONE PRIVATE CRE REGD SER WI 4.95000000 | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 25.891.326 $ | 0,23 | 25.975.000 | |
| FIFTH THIRD BANCO V/R 01/30/30 | FIFTH THIRD BANCORP REGD V/R P/P 5.98200000 | DBT | 316773DQ0 | Long | Modellwert (Stufe 2) | beschränkt | 25.844.798 $ | 0,23 | 25.252.000 |
| HSBC HOLDINGS PLC V/R 08/14/27 | HSBC HOLDINGS PLC REGD V/R 5.88700000 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 25.649.427 $ | 0,23 | 25.640.000 | |
| BLUE OWL TECHN 6.125% 01/23/31 | BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 25.557.897 $ | 0,22 | 26.605.000 | |
| F&G GLOBAL FUNDI 2.3% 04/11/27 | F&G GLOBAL FUNDING REGD 144A P/P 2.30000000 | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | beschränkt | 25.542.843 $ | 0,22 | 25.964.000 |
| PNC FINANCIAL SER V/R 10/20/27 | PNC FINANCIAL SERVICES REGD V/R 6.61500000 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 25.452.622 $ | 0,22 | 25.345.000 | |
| PROTECTIVE LIF 4.823% 07/16/29 | PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.82300000 | DBT | 74368CCF9 | Long | Modellwert (Stufe 2) | beschränkt | 25.234.369 $ | 0,22 | 25.315.000 |
| ATHENE GLOBAL 5.349% 07/09/27 | ATHENE GLOBAL FUNDING REGD 144A P/P 5.34900000 | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | beschränkt | 25.180.216 $ | 0,22 | 25.000.000 |
| AGCO CORP 5.45% 03/21/27 | AGCO CORP REGD 5.45000000 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 24.958.600 $ | 0,22 | 24.855.000 | |
| ROYAL BANK OF C 4.24% 08/03/27 | ROYAL BANK OF CANADA REGD MTN SER GMTN 4.24000000 | DBT | 78016FZS6 | Long | Modellwert (Stufe 2) | 24.896.470 $ | 0,22 | 24.915.000 | |
| NORTHWESTERN MU 4.71% 01/10/29 | NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 4.71000000 | DBT | 66815L2Q1 | Long | Modellwert (Stufe 2) | beschränkt | 24.860.775 $ | 0,22 | 24.865.000 |
| EF HOLD/EF KY/ 5.875% 04/01/27 | EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000 | DBT | 26845AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 24.815.648 $ | 0,22 | 25.360.000 |
| PAYPAL HOLDINGS 4.55% 06/01/28 | PAYPAL HOLDINGS INC REGD 4.55000000 | DBT | 70450YAU7 | Long | Modellwert (Stufe 2) | 24.806.812 $ | 0,22 | 24.865.000 | |
| DAIMLER TRUCK 5.125% 09/25/27 | DAIMLER TRUCK FINAN NA REGD 144A P/P 5.12500000 | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | beschränkt | 24.748.847 $ | 0,22 | 24.622.000 |
| MEDTRONIC GLOBA 4.25% 03/30/28 | MEDTRONIC GLOBAL HLDINGS REGD 4.25000000 | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 24.226.931 $ | 0,21 | 24.315.000 | |
| MET TOWER GLOBA 5.25% 04/12/29 | MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 5.25000000 | DBT | 58989V2H6 | Long | Modellwert (Stufe 2) | beschränkt | 23.771.841 $ | 0,21 | 23.485.000 |
| BNP PARIBAS V/R 05/09/29 | BNP PARIBAS REGD V/R 144A P/P 4.79200000 | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | beschränkt | 23.400.565 $ | 0,21 | 23.440.000 |
| GUARDIAN LIFE 4.402% 12/11/30 | GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.40200000 | DBT | 40139LBP7 | Long | Modellwert (Stufe 2) | beschränkt | 23.316.468 $ | 0,20 | 23.835.000 |
| ACCENTURE CAPIT 4.75% 07/10/29 | ACCENTURE CAPITAL INC REGD 4.75000000 | DBT | 00440KAF0 | Long | Modellwert (Stufe 2) | 23.098.224 $ | 0,20 | 23.105.000 | |
| AMERICAN NATION 5.55% 01/28/30 | AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000 | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 22.488.745 $ | 0,20 | 22.375.000 |
| ROCHE HOLDINGS 4.79% 03/08/29 | ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | DBT | 771196CJ9 | Long | Modellwert (Stufe 2) | beschränkt | 22.112.374 $ | 0,19 | 22.000.000 |
| ATHENE GLOBAL FUN V/R 03/06/28 | ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.59822400 | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | beschränkt | 22.007.484 $ | 0,19 | 22.035.000 |
| NEW YORK LIFE GL 4.2% 04/20/29 | NEW YORK LIFE GLOBAL FDG REGD 144A P/P 4.20000000 | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | beschränkt | 22.001.615 $ | 0,19 | 22.295.000 |
| MET LIFE GLOB F 4.25% 04/13/28 | MET LIFE GLOB FUNDING I REGD 144A P/P 4.25000000 | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | beschränkt | 21.913.303 $ | 0,19 | 22.050.000 |
| SVENSKA HANDEL 4.375% 05/23/28 | SVENSKA HANDELSBANKEN AB REGD 144A P/P 4.37500000 | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | beschränkt | 21.528.363 $ | 0,19 | 21.570.000 |
| BMW US CAPITAL 4.65% 08/13/26 | BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | DBT | 05565ECP8 | Long | Modellwert (Stufe 2) | beschränkt | 21.518.956 $ | 0,19 | 21.515.000 |
| NESTLE CAPITAL 4.65% 03/12/29 | NESTLE CAPITAL CORP REGD 144A P/P 4.65000000 | DBT | 64105MAA9 | Long | Modellwert (Stufe 2) | beschränkt | 21.195.586 $ | 0,19 | 21.220.000 |
| HYUNDAI CAPITA 4.875% 11/01/27 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | beschränkt | 20.921.836 $ | 0,18 | 20.885.000 |
| US BANK NA CINCIN V/R 05/15/28 | US BANK NA CINCINNATI REGD V/R 4.73000000 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 20.659.128 $ | 0,18 | 20.635.000 | |
| VOLKSWAGEN GROU 4.85% 08/15/27 | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.85000000 | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | beschränkt | 20.621.755 $ | 0,18 | 20.600.000 |
| BMW US CAPITAL 4.15% 08/11/27 | BMW US CAPITAL LLC REGD 144A P/P 4.15000000 | DBT | 05565EDA0 | Long | Modellwert (Stufe 2) | beschränkt | 20.423.672 $ | 0,18 | 20.480.000 |
| HYUNDAI CAPITAL 4.75% 04/06/29 | HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 4.75000000 | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | beschränkt | 20.031.745 $ | 0,18 | 20.170.000 |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | KEYSIGHT TECHNOLOGIES REGD 4.60000000 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 20.030.840 $ | 0,18 | 20.024.000 | |
| BANK OF NEW ZE 4.846% 02/07/28 | BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | beschränkt | 19.965.676 $ | 0,18 | 19.870.000 |
| CANADIAN IMPER 5.001% 04/28/28 | CANADIAN IMPERIAL BANK REGD 5.00100000 | DBT | 13607LNG4 | Long | Modellwert (Stufe 2) | 19.858.441 $ | 0,17 | 19.725.000 | |
| F&G GLOBAL FUND 4.65% 09/08/28 | F&G GLOBAL FUNDING REGD 144A P/P 4.65000000 | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | beschränkt | 19.690.695 $ | 0,17 | 19.935.000 |
| UNILEVER CAPITA 4.25% 08/12/27 | UNILEVER CAPITAL CORP REGD 4.25000000 | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 19.536.258 $ | 0,17 | 19.550.000 | |
| CREDIT ACCEPTAN 9.25% 12/15/28 | CREDIT ACCEPTANC REGD 144A P/P 9.25000000 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 19.275.666 $ | 0,17 | 18.620.000 |
| NATWEST MARKET 4.789% 03/21/28 | NATWEST MARKETS PLC REGD 144A P/P 4.78900000 | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | beschränkt | 19.062.393 $ | 0,17 | 19.015.000 |
| PUBLIC SERVICE 5.875% 10/15/28 | PUBLIC SERVICE ENTERPRIS REGD 5.87500000 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 19.022.991 $ | 0,17 | 18.615.000 | |
| KEYBANK NATIONA 5.85% 11/15/27 | KEYBANK NATIONAL ASSN REGD SER BKNT 5.85000000 | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 19.018.534 $ | 0,17 | 18.760.000 | |
| HYUNDAI CAPITAL 4.85% 03/25/27 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.85000000 | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | beschränkt | 18.958.133 $ | 0,17 | 18.920.000 |
| VOLKSWAGEN GROU 4.95% 03/25/27 | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000 | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | beschränkt | 18.917.400 $ | 0,17 | 18.870.000 |
| MUTUAL OF OMAHA GL 5% 04/01/30 | MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000 | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | beschränkt | 18.738.109 $ | 0,16 | 18.735.000 |
| SOUTHERN CALIF 2.95% 04/15/27 | SOUTHERN CALIF GAS CO REGD 2.95000000 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 18.410.648 $ | 0,16 | 18.599.000 | |
| HUNTINGTON BANCSH V/R 08/04/28 | HUNTINGTON BANCSHARES REGD V/R 4.44300000 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 18.354.372 $ | 0,16 | 18.414.000 | |
| HERCULES CAPIT 3.375% 01/20/27 | HERCULES CAPITAL INC REGD 3.37500000 | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 18.259.912 $ | 0,16 | 18.411.000 | |
| NOVARTIS CAPITAL 4.1% 03/16/29 | NOVARTIS CAPITAL CORP REGD 4.10000000 | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 18.227.581 $ | 0,16 | 18.445.000 | |
| RGA GLOBAL FUN 5.448% 05/24/29 | RGA GLOBAL FUNDING REGD 144A P/P 5.44800000 | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | beschränkt | 17.985.020 $ | 0,16 | 17.755.000 |
| BLUE OWL CREDI 3.125% 09/23/26 | BLUE OWL CREDIT INCOME REGD SER * 3.12500000 | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 17.950.865 $ | 0,16 | 18.000.000 | |
| ROCHE HOLDINGS 4.203% 09/09/29 | ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 17.934.369 $ | 0,16 | 18.145.000 |
| VOLKSWAGEN GROUP 4.9% 08/14/26 | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000 | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | beschränkt | 17.832.211 $ | 0,16 | 17.830.000 |
| LLOYDS BANKING GR V/R 03/18/28 | LLOYDS BANKING GROUP PLC REGD V/R 3.75000000 | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 17.663.373 $ | 0,16 | 17.755.000 | |
| GA GLOBAL FUNDIN 5.5% 01/08/29 | GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000 | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 17.354.966 $ | 0,15 | 17.225.000 |
| TOYOTA MOTOR CR 4.55% 08/07/26 | TOYOTA MOTOR CREDIT CORP REGD MTN 4.55000000 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 17.090.947 $ | 0,15 | 17.090.000 | |
| BANCO SANTANDER S V/R 03/14/28 | BANCO SANTANDER SA REGD V/R SER * 5.55200000 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 17.089.397 $ | 0,15 | 17.000.000 | |
| DUKE ENERGY PR 1.295% 07/01/28 | DUKE ENERGY PROGRESS NC REGD SER A-1 1.29500000 | DBT | 26444BAA2 | Long | Modellwert (Stufe 2) | 16.778.995 $ | 0,15 | 17.423.227 | |
| RGA GLOBAL FUNDING 6% 11/21/28 | RGA GLOBAL FUNDING REGD 144A P/P 6.00000000 | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 16.538.347 $ | 0,15 | 16.160.000 |
| GOLDMAN SACHS GRO V/R 04/23/28 | GOLDMAN SACHS GROUP INC REGD V/R 4.93700000 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 16.387.247 $ | 0,14 | 16.355.000 | |
| BLACKROCK TCP C 6.95% 05/30/29 | BLACKROCK TCP CAP CORP REGD 6.95000000 | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 15.824.846 $ | 0,14 | 16.000.000 | |
| GENERAL MILLS IN 5.5% 10/17/28 | GENERAL MILLS INC REGD 5.50000000 | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 15.806.167 $ | 0,14 | 15.535.000 | |
| NEXTERA ENERGY 4.685% 09/01/27 | NEXTERA ENERGY CAPITAL REGD 4.68500000 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 15.685.938 $ | 0,14 | 15.661.000 | |
| EQUITABLE FINANCIA 5% 03/27/30 | EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000 | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 15.211.180 $ | 0,13 | 15.280.000 |
| PACIFIC LIFE GF 4.5% 08/28/29 | PACIFIC LIFE GF II REGD 144A P/P 4.50000000 | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | beschränkt | 14.144.130 $ | 0,12 | 14.300.000 |
| WOODSIDE FINANCE 3.7% 09/15/26 | WOODSIDE FINANCE LTD REGD 144A P/P 3.70000000 | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | beschränkt | 13.916.744 $ | 0,12 | 13.932.000 |
| ARBOR REALTY SR 8.5% 12/15/28 | ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 13.901.328 $ | 0,12 | 14.500.000 |
| ASCENSION HEAL 4.078% 11/15/28 | ASCENSION HEALTH REGD SER 2025 4.07800000 | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 13.174.466 $ | 0,12 | 13.340.000 | |
| US TREAS NTS 4.125% 02/15/36 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 13.101.619 $ | 0,12 | 13.710.000 | |
| MAIN STREET CAPI 5.4% 08/15/28 | MAIN STREET CAPITAL CORP REGD 5.40000000 | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 12.966.175 $ | 0,11 | 13.000.000 | |
| PRICOA GLOBAL FU 4.4% 08/27/27 | PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000 | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | beschränkt | 12.691.264 $ | 0,11 | 12.685.000 |
| SANTANDER HOLDING V/R 03/09/29 | SANTANDER HOLDINGS USA REGD V/R 6.49900000 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 12.667.240 $ | 0,11 | 12.379.000 | |
| HORMEL FOODS COR 4.8% 03/30/27 | HORMEL FOODS CORP REGD 4.80000000 | DBT | 440452AK6 | Long | Modellwert (Stufe 2) | 12.622.134 $ | 0,11 | 12.590.000 | |
| PRINCIPAL LFE GLB 5% 01/16/27 | PRINCIPAL LFE GLB FND II REGD 144A P/P 5.00000000 | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | beschränkt | 12.598.386 $ | 0,11 | 12.560.000 |
| CAPITAL ONE FINAN V/R 10/29/27 | CAPITAL ONE FINANCIAL CO REGD V/R 7.14900000 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 12.148.638 $ | 0,11 | 12.080.000 | |
| SKANDINAVISKA 5.375% 03/05/29 | SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | beschränkt | 12.034.778 $ | 0,11 | 11.875.000 |
| PROV ST JOSEPH 2.532% 10/01/29 | PROV ST JOSEPH HLTH OBL REGD SER 19A 2.53200000 | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 12.005.483 $ | 0,11 | 12.919.000 | |
| ASHTEAD CAPITAL 4.25% 11/01/29 | ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 11.812.160 $ | 0,10 | 12.154.000 |
| HYUNDAI CAPITAL 5.25% 01/08/27 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.25000000 | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | beschränkt | 11.617.885 $ | 0,10 | 11.580.000 |
| BAE SYSTEMS PLC 5% 03/26/27 | BAE SYSTEMS PLC REGD 144A P/P 5.00000000 | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 11.145.973 $ | 0,10 | 11.105.000 |
| GENERAL MOTORS 5.35% 04/15/28 | GENERAL MOTORS CO REGD 5.35000000 | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 10.459.590 $ | 0,09 | 10.370.000 | |
| FIRSTENERGY PEN 4.15% 03/15/28 | FIRSTENERGY PENN ELECTRI REGD 144A P/P 4.15000000 | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 10.170.266 $ | 0,09 | 10.240.000 |
| BLACKSTONE SEC 2.125% 02/15/27 | BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 10.052.156 $ | 0,09 | 10.211.000 | |
| BANK OF NEW ZE 5.076% 01/30/29 | BANK OF NEW ZEALAND REGD 144A P/P 5.07600000 | DBT | 06407EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 9.581.184 $ | 0,08 | 9.500.000 |
| AMERICAN TOWER 5.49% 03/15/28 | AMERICAN TOWER TRUST I REGD 144A P/P 5.49000000 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | beschränkt | 9.347.856 $ | 0,08 | 9.290.000 |
| CATERPILLAR FIN 4.45% 10/16/26 | CATERPILLAR FINL SERVICE REGD 4.45000000 | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 9.246.786 $ | 0,08 | 9.240.000 | |
| WESTERN-SOUTHERN 4.9% 05/01/30 | WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.90000000 | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | beschränkt | 8.952.577 $ | 0,08 | 9.006.000 |
| MAIN STREET CAP 6.95% 03/01/29 | MAIN STREET CAPITAL CORP REGD 6.95000000 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 8.053.990 $ | 0,07 | 7.835.000 | |
| ROCHE HOLDINGS 4.075% 12/02/30 | ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | beschränkt | 7.273.718 $ | 0,06 | 7.490.000 |
| CNH INDUSTRIAL C 5.5% 01/12/29 | CNH INDUSTRIAL CAP LLC REGD 5.50000000 | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 7.073.523 $ | 0,06 | 6.983.000 | |
| ARBOR REALTY S 7.875% 07/15/30 | ARBOR REALTY SR INC REGD 144A P/P 7.87500000 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 6.883.320 $ | 0,06 | 7.570.000 |
| DELTA AIR LINES 4.75% 10/20/28 | DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.282.161 $ | 0,05 | 5.291.250 |
| TEVA PHARMACEUT 6.75% 03/01/28 | TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 4.894.733 $ | 0,04 | 4.800.000 | |
| US TREAS NTS 3.875% 07/31/30 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 4.410.016 $ | 0,04 | 4.495.000 | |
| SHELL FINANCE 2.375% 11/07/29 | SHELL FINANCE US IN REGD SER * 2.37500000 | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 2.330.816 $ | 0,02 | 2.500.000 | |
| APPLE INC 1.4% 08/05/28 | APPLE INC REGD 1.40000000 | DBT | 037833EH9 | Long | Modellwert (Stufe 2) | 2.324.344 $ | 0,02 | 2.460.000 | |
| COMMONSPIRIT H 6.073% 11/01/27 | COMMONSPIRIT HEALTH REGD 6.07300000 | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 2.234.305 $ | 0,02 | 2.200.000 | |
| VMWARE LLC 1.4% 08/15/26 | VMWARE LLC REGD 1.40000000 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 2.232.381 $ | 0,02 | 2.235.000 | |
| WORKDAY INC 3.8% 04/01/32 | WORKDAY INC REGD 3.80000000 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 2.222.704 $ | 0,02 | 2.400.000 | |
| NESTLE HOLDINGS IN 5% 03/14/28 | NESTLE HOLDINGS INC REGD 144A P/P 5.00000000 | DBT | 641062BF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.219.647 $ | 0,02 | 2.200.000 |
| WESTERN-SOUTHERN 4.7% 12/10/32 | WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.70000000 | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | beschränkt | 2.218.924 $ | 0,02 | 2.300.000 |
| NATIONAL SECS C 4.35% 05/20/27 | NATIONAL SECS CLEARING REGD 144A P/P 4.35000000 | DBT | 637639AN5 | Long | Modellwert (Stufe 2) | beschränkt | 2.216.935 $ | 0,02 | 2.215.000 |
| KEURIG DR PEPPER 5.1% 03/15/27 | KEURIG DR PEPPER IN REGD SER * 5.10000000 | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 2.207.084 $ | 0,02 | 2.200.000 | |
| BROADCOM INC 3.419% 04/15/33 | BROADCOM INC REGD SER WI 3.41900000 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 2.206.888 $ | 0,02 | 2.500.000 | |
| SAMMONS FINANCI 5.05% 01/10/28 | SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.05000000 | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.202.579 $ | 0,02 | 2.200.000 |
| PENSKE TRUCK LEA 4.4% 07/01/27 | PENSKE TRUCK LEASING/PTL REGD 144A P/P 4.40000000 | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.196.797 $ | 0,02 | 2.200.000 |
| AMAZON.COM INC 4.35% 03/20/33 | AMAZON.COM INC REGD 4.35000000 | DBT | 023135CU8 | Long | Modellwert (Stufe 2) | 2.196.248 $ | 0,02 | 2.300.000 | |
| USAA CAPITAL C 4.375% 06/01/28 | USAA CAPITAL CORP REGD 144A P/P 4.37500000 | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.191.331 $ | 0,02 | 2.200.000 |
| BUNGE LTD FINAN 2.75% 05/14/31 | BUNGE LTD FINANCE CORP REGD 2.75000000 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 2.190.567 $ | 0,02 | 2.420.000 | |
| GA GLOBAL FUNDIN 4.4% 09/23/27 | GA GLOBAL FUNDING TRUST REGD 144A P/P 4.40000000 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 2.190.023 $ | 0,02 | 2.200.000 |
| AMERICAN EXPRESS V/R 02/16/28 | AMERICAN EXPRESS CO REGD V/R 5.09800000 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 2.182.369 $ | 0,02 | 2.175.000 | |
| PEACEHEALTH OB 4.335% 11/15/28 | PEACEHEALTH OBLIGATED GR REGD 4.33500000 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 2.180.103 $ | 0,02 | 2.200.000 | |
| BLACKSTONE PRIV 3.25% 03/15/27 | BLACKSTONE PRIVATE CRE REGD SER WI 3.25000000 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 2.176.513 $ | 0,02 | 2.200.000 | |
| FORTITUDE GLOB 4.625% 10/06/28 | FORTITUDE GLOBAL FUNDING REGD 144A P/P 4.62500000 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.175.763 $ | 0,02 | 2.200.000 |
| AMERICAN NATIO 4.625% 12/15/28 | AMERICAN NATIONAL GF REGD 144A P/P MTN 4.62500000 | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 2.174.072 $ | 0,02 | 2.200.000 |
| HYUNDAI CAPITAL 6.5% 01/16/29 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.50000000 | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | beschränkt | 2.170.236 $ | 0,02 | 2.100.000 |
| M&T BANK CORPORAT V/R 03/13/32 | M&T BANK CORPORATION REGD V/R 6.08200000 | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 2.170.232 $ | 0,02 | 2.100.000 | |
| MASSMUTUAL GLOB 4.55% 05/07/30 | MASSMUTUAL GLOBAL FUNDIN REGD 144A P/P MTN 4.55000000 | DBT | 57629TBX4 | Long | Modellwert (Stufe 2) | beschränkt | 2.169.166 $ | 0,02 | 2.200.000 |
| ATLAS WAREHOUSE 4.95% 11/15/30 | ATLAS WAREHOUSE LEND REGD 144A P/P 4.95000000 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.169.104 $ | 0,02 | 2.220.000 |
| TRUIST BANK V/R 10/23/29 | TRUIST BANK REGD V/R SER BKNT 4.13600000 | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 2.167.417 $ | 0,02 | 2.200.000 | |
| HONEYWELL INTERN 1.1% 03/01/27 | HONEYWELL INTERNATIONAL REGD 1.10000000 | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 2.161.795 $ | 0,02 | 2.200.000 | |
| PACIFIC GAS & E 5.55% 05/15/29 | PACIFIC GAS & ELECTRIC REGD 5.55000000 | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 2.161.605 $ | 0,02 | 2.130.000 | |
| RGA GLOBAL FUNDI 2.7% 01/18/29 | RGA GLOBAL FUNDING REGD 144A P/P 2.70000000 | DBT | 76209PAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.161.280 $ | 0,02 | 2.280.000 |
| ENERGY TRANSFE 7.375% 02/01/31 | ENERGY TRANSFER LP REGD 144A P/P 7.37500000 | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 2.157.290 $ | 0,02 | 2.100.000 |
| ENACT HOLDINGS 6.25% 05/28/29 | ENACT HOLDINGS INC REGD 6.25000000 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 2.154.094 $ | 0,02 | 2.100.000 | |
| AMERICAN HONDA 4.45% 10/22/27 | AMERICAN HONDA FINANCE REGD MTN SER GMTN 4.45000000 | DBT | 02665WFT3 | Long | Modellwert (Stufe 2) | 2.151.045 $ | 0,02 | 2.155.000 | |
| ASCENSION HEAL 4.294% 11/15/30 | ASCENSION HEALTH REGD SER 2025 4.29400000 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 2.148.383 $ | 0,02 | 2.200.000 | |
| ICON INVESTMEN 5.849% 05/08/29 | ICON INVESTMENTS SIX DAC REGD 5.84900000 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 2.142.580 $ | 0,02 | 2.100.000 | |
| ALPHABET INC 4.1% 11/15/30 | ALPHABET INC REGD 4.10000000 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 2.138.459 $ | 0,02 | 2.200.000 | |
| PROTECTIVE LIF 5.467% 12/08/28 | PROTECTIVE LIFE GLOBAL REGD 144A P/P 5.46700000 | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | beschränkt | 2.130.381 $ | 0,02 | 2.100.000 |
| SANOFI SA 4.2% 11/03/32 | SANOFI SA REGD 4.20000000 | DBT | 801060AJ3 | Long | Modellwert (Stufe 2) | 2.129.470 $ | 0,02 | 2.200.000 | |
| NOVARTIS CAPITAL 4.3% 11/05/32 | NOVARTIS CAPITAL CORP REGD 4.30000000 | DBT | 66989HAZ1 | Long | Modellwert (Stufe 2) | 2.126.209 $ | 0,02 | 2.200.000 | |
| STATE STREET CORP V/R 02/20/29 | STATE STREET CORP REGD V/R 4.53000000 | DBT | 857477CN1 | Long | Modellwert (Stufe 2) | 2.123.127 $ | 0,02 | 2.125.000 | |
| META PLATFORMS I 4.6% 11/15/32 | META PLATFORMS INC REGD 4.60000000 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 2.117.725 $ | 0,02 | 2.200.000 | |
| STARBUCKS CORP 4.85% 02/08/27 | STARBUCKS CORP REGD 4.85000000 | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 2.114.990 $ | 0,02 | 2.110.000 | |
| JPMORGAN CHASE & V/R 01/23/28 | JPMORGAN CHASE & CO REGD V/R 5.04000000 | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 2.114.725 $ | 0,02 | 2.110.000 | |
| ATHENE GLOBAL F 5.38% 01/07/30 | ATHENE GLOBAL FUNDING REGD 144A P/P 5.38000000 | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | beschränkt | 2.114.318 $ | 0,02 | 2.120.000 |
| ORACLE CORP 4.65% 05/06/30 | ORACLE CORP REGD 4.65000000 | DBT | 68389XCN3 | Long | Modellwert (Stufe 2) | 2.113.744 $ | 0,02 | 2.200.000 | |
| MARS INC 5% 03/01/32 | MARS INC REGD 144A P/P 5.00000000 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.113.305 $ | 0,02 | 2.120.000 |
| SOUTHERN CAL ED 5.25% 03/15/30 | SOUTHERN CAL EDISON REGD 5.25000000 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 2.113.057 $ | 0,02 | 2.100.000 | |
| NEW YORK LIFE GL 4.9% 06/13/28 | NEW YORK LIFE GLOBAL FDG REGD 144A P/P 4.90000000 | DBT | 64952WFD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.881 $ | 0,02 | 2.100.000 |
| PNC FINANCIAL SER V/R 06/06/33 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 2.108.844 $ | 0,02 | 2.200.000 | |
| LINCOLN FIN GLBL 5.3% 01/13/30 | LINCOLN FIN GLBL FUNDING REGD 144A P/P 5.30000000 | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.107.816 $ | 0,02 | 2.100.000 |
| ONEOK INC 5.55% 11/01/26 | ONEOK INC REGD 5.55000000 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.104.546 $ | 0,02 | 2.100.000 | |
| PEPSICO INC 4.5% 07/17/29 | PEPSICO INC REGD 4.50000000 | DBT | 713448FX1 | Long | Modellwert (Stufe 2) | 2.104.388 $ | 0,02 | 2.105.000 | |
| HEALTH CARE SER 5.45% 06/15/34 | HEALTH CARE SERVICE CORP REGD 144A P/P 5.45000000 | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.925 $ | 0,02 | 2.125.000 |
| CITIGROUP INC V/R 05/24/28 | CITIGROUP INC REGD V/R 4.65800000 | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 2.100.156 $ | 0,02 | 2.100.000 | |
| CSL FINANCE PLC 4.25% 04/27/32 | CSL FINANCE PLC REGD 144A P/P 4.25000000 | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.786 $ | 0,02 | 2.200.000 |
| FLORIDA POWER & 5.1% 04/01/33 | FLORIDA POWER & LIGHT CO REGD 5.10000000 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 2.096.510 $ | 0,02 | 2.100.000 | |
| MERCK & CO INC 2.15% 12/10/31 | MERCK & CO INC REGD 2.15000000 | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 2.095.423 $ | 0,02 | 2.400.000 | |
| PUBLIC SERVICE 5.35% 05/15/34 | PUBLIC SERVICE COLORADO REGD 5.35000000 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 2.095.070 $ | 0,02 | 2.100.000 | |
| TOYOTA MOTOR CR 3.05% 03/22/27 | TOYOTA MOTOR CREDIT CORP REGD MTN 3.05000000 | DBT | 89236TJZ9 | Long | Modellwert (Stufe 2) | 2.084.143 $ | 0,02 | 2.100.000 | |
| JACKSON NATL LI 5.55% 07/02/27 | JACKSON NATL LIFE GLOBAL REGD 144A P/P 5.55000000 | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.078.875 $ | 0,02 | 2.059.000 |
| ACCENTURE CAPITA 4.5% 10/04/34 | ACCENTURE CAPITAL INC REGD 4.50000000 | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 2.066.600 $ | 0,02 | 2.200.000 | |
| ARES CAPITAL CORP 7% 01/15/27 | ARES CAPITAL CORP REGD 7.00000000 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 2.065.013 $ | 0,02 | 2.045.000 | |
| ROCHE HOLDINGS 5.593% 11/13/33 | ROCHE HOLDINGS INC REGD 144A P/P 5.59300000 | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.059.809 $ | 0,02 | 2.000.000 |
| KOMATSU FINANC 5.649% 10/06/27 | KOMATSU FINANCE AMERICA REGD 144A P/P 5.64900000 | DBT | 50048WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.057.821 $ | 0,02 | 2.040.000 |
| TARGA RESOURCES 5.2% 07/01/27 | TARGA RESOURCES CORP REGD 5.20000000 | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 2.010.722 $ | 0,02 | 2.000.000 | |
| EVERGY MISSOURI 5.15% 12/15/27 | EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.379 $ | 0,02 | 2.000.000 |
| PHILIP MORRIS 4.875% 02/13/29 | PHILIP MORRIS INTL INC REGD 4.87500000 | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 2.008.798 $ | 0,02 | 2.000.000 | |
| CONCENTRIX CORP 6.6% 08/02/28 | CONCENTRIX CORP REGD 6.60000000 | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 2.004.083 $ | 0,02 | 2.000.000 | |
| BANK OF NY MELLON V/R 10/25/29 | BANK OF NY MELLON CORP REGD V/R MTN 6.31700000 | DBT | 06406RBT3 | Long | Modellwert (Stufe 2) | 1.991.891 $ | 0,02 | 1.925.000 | |
| PRINCIPAL LFE GL 5.5% 06/28/28 | PRINCIPAL LFE GLB FND II REGD 144A P/P MTN 5.50000000 | DBT | 74256LEW5 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.378 $ | 0,02 | 1.955.000 |
| US BANCORP V/R 06/12/29 | US BANCORP REGD V/R 5.77500000 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 1.945.033 $ | 0,02 | 1.910.000 | |
| JOHN DEERE CAPIT 4.9% 03/07/31 | JOHN DEERE CAPITAL CORP REGD MTN 4.90000000 | DBT | 24422EXN4 | Long | Modellwert (Stufe 2) | 1.941.932 $ | 0,02 | 1.935.000 | |
| BROOKLYN UNION 4.632% 08/05/27 | BROOKLYN UNION GAS CO REGD 144A P/P 4.63200000 | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.941.047 $ | 0,02 | 1.940.000 |
| CITIZENS BANK NA/ V/R 08/09/28 | CITIZENS BANK NA/RI REGD V/R 4.57500000 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.937.546 $ | 0,02 | 1.940.000 | |
| ILLUMINA INC 5.75% 12/13/27 | ILLUMINA INC REGD 5.75000000 | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 1.935.898 $ | 0,02 | 1.910.000 | |
| BRIGHTHSE FIN G 5.55% 04/09/27 | BRIGHTHSE FIN GLBL FUND REGD 144A P/P MTN 5.55000000 | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.361 $ | 0,02 | 1.925.000 |
| CNO GLOBAL FUN 5.875% 06/04/27 | CNO GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 1.930.388 $ | 0,02 | 1.910.000 |
| PACIFICORP 5.45% 02/15/34 | PACIFICORP REGD 5.45000000 | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 1.930.374 $ | 0,02 | 1.940.000 | |
| FELLS POINT FU 3.046% 01/31/27 | FELLS POINT FUNDING TR REGD 144A P/P 3.04600000 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.501 $ | 0,02 | 1.930.000 |
| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTIES LP REGD 2.75000000 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 1.914.965 $ | 0,02 | 1.920.000 | |
| HUNTINGTON NATION V/R 05/17/28 | HUNTINGTON NATIONAL BANK REGD V/R 4.55200000 | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 1.912.868 $ | 0,02 | 1.915.000 | |
| WELLS FARGO & COM V/R 03/24/28 | WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 1.912.044 $ | 0,02 | 1.925.000 | |
| BANK OF AMERICA C V/R 04/24/28 | BANK OF AMERICA CORP REGD V/R MTN 3.70500000 | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 1.908.162 $ | 0,02 | 1.920.000 | |
| GOLDMAN SACHS GRO V/R 02/24/28 | GOLDMAN SACHS GROUP INC REGD V/R 2.64000000 | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 1.903.520 $ | 0,02 | 1.925.000 | |
| ADVENT HEALTH 2.952% 03/01/29 | ADVENT HEALTH SYSTEM REGD 2.95200000 | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 1.823.721 $ | 0,02 | 1.925.000 | |
| DUKE ENERGY OH 2.125% 06/01/30 | DUKE ENERGY OHIO INC REGD 2.12500000 | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 1.726.392 $ | 0,02 | 1.910.000 | |
| ATLANTIC CITY EL 2.3% 03/15/31 | ATLANTIC CITY ELECTRIC REGD 2.30000000 | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 1.710.333 $ | 0,02 | 1.920.000 | |
| BAXTER INTERNA 1.915% 02/01/27 | BAXTER INTERNATIONAL INC REGD 1.91500000 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 956.144 $ | 0,01 | 970.000 | |
| Gesamt | 6.227.861.415 $ | 54,75 | 6.254.401.477 |