| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.964.676.477 $ | 78,72 | 3.734.518.653 | ||||||
| Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.669.869.090 $ | 26,48 | 138.788.969 | ||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 12/31/32 | DBT | 91282CPQ8 | Long | Modellwert (Stufe 2) | 998.856.697 $ | 15,84 | 1.259.330.000 | |
| BROADCOM INC | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 53.283.762 $ | 0,84 | 58.956.000 | |
| CITIGROUP INC | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 69.271.875 $ | 1,10 | 70.329.000 | |
| CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 35.937.699 $ | 0,57 | 40.334.000 | |
| MORGAN STANLEY | MS V5.296 04/10/37 | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 118.240.897 $ | 1,87 | 123.227.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.95 11/01/32 | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 33.279.057 $ | 0,53 | 31.960.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 31.286.453 $ | 0,50 | 28.570.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.739 10/15/30 | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 119.463.695 $ | 1,89 | 123.150.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.615 04/24/36 | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 45.012.510 $ | 0,71 | 44.500.000 | |
| META PLATFORMS INC | META 5.25 05/15/36 | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 29.766.343 $ | 0,47 | 29.985.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.484 10/24/29 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 77.826.583 $ | 1,23 | 78.862.000 | |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 28.376.764 $ | 0,45 | 26.670.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.125 02/21/32 | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 25.983.983 $ | 0,41 | 25.603.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 5 03/15/35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 24.761.487 $ | 0,39 | 25.000.000 | |
| T-MOBILE USA INC | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 46.974.938 $ | 0,74 | 50.175.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 4.2 04/15/32 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 23.017.945 $ | 0,36 | 24.093.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 22.901.372 $ | 0,36 | 21.821.000 |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 22.487.530 $ | 0,36 | 22.540.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.6 03/15/35 | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 56.021.212 $ | 0,89 | 57.397.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 22.232.253 $ | 0,35 | 22.077.000 | |
| SMITHFIELD FOODS INC | SFD 3 10/15/30 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 21.625.453 $ | 0,34 | 23.570.000 | |
| CVS HEALTH CORP | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 21.509.513 $ | 0,34 | 22.945.000 | |
| MPLX LP | MPLX 5.4 04/01/35 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 52.878.833 $ | 0,84 | 53.241.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.375 04/30/30 | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 34.889.708 $ | 0,55 | 34.810.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALPWR 4.84 01/01/2041 | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 20.009.982 $ | 0,32 | 20.800.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.8 05/15/34 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 28.689.954 $ | 0,45 | 28.177.000 | |
| BOEING COMPANY (THE) | BA 6.528 05/01/34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 40.206.293 $ | 0,64 | 40.326.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.5 10/01/35 | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 18.935.250 $ | 0,30 | 18.955.000 | |
| BANK OF AMERICA CORP | BAC V5.872 09/15/34 | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 116.432.909 $ | 1,85 | 122.482.000 | |
| PUGET ENERGY INC | PSD 5.725 03/15/35 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 17.403.667 $ | 0,28 | 17.290.000 | |
| WELLS FARGO & COMPANY | WFC V3.526 03/24/28 MTN | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 44.245.909 $ | 0,70 | 44.595.000 | |
| CAIXABANK SA | CABKSM V5.402 04/22/37 144A | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 16.518.123 $ | 0,26 | 16.720.000 | |
| AKER BP ASA | AKERBP 3.1 07/15/31 144A | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 36.243.093 $ | 0,57 | 37.456.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 2.85 03/15/32 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 16.095.418 $ | 0,26 | 17.760.000 | |
| VAR ENERGI ASA | VARNO 5 05/18/27 144A | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 16.002.144 $ | 0,25 | 15.970.000 | |
| SOCIETE GENERALE SA | SOCGEN V3.337 01/21/33 144A | DBT | 83368RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 41.555.828 $ | 0,66 | 43.000.000 |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 5.25 02/01/55 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 16.124.264 $ | 0,26 | 16.517.000 | |
| MIZUHO BANK LTD | MIZUHO 5.185 04/16/36 144A | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 15.468.741 $ | 0,25 | 15.555.000 | |
| ONEOK INC | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 29.768.857 $ | 0,47 | 28.564.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 14.922.023 $ | 0,24 | 14.850.000 | |
| NUTRIEN LTD | NTRCN 5.25 03/12/32 | DBT | 67077MBF4 | Long | Modellwert (Stufe 2) | 19.850.644 $ | 0,31 | 19.635.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 13.886.224 $ | 0,22 | 13.587.000 | |
| TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 41.920.417 $ | 0,66 | 42.510.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 15.838.189 $ | 0,25 | 16.133.000 | |
| ORACLE CORP | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 23.210.734 $ | 0,37 | 24.975.000 | |
| INGERSOLL RAND INC | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 12.528.177 $ | 0,20 | 12.045.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 21.697.832 $ | 0,34 | 19.642.000 |
| METROPOLITAN EDISON COMPANY | FE 4.3 01/15/29 144A | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 12.101.501 $ | 0,19 | 12.210.000 | |
| BNP PARIBAS SA | BNP V5.894 12/05/34 144A | DBT | 05581KAG6 | Long | Modellwert (Stufe 2) | 14.121.908 $ | 0,22 | 13.615.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.65 03/25/32 144A | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 11.718.601 $ | 0,19 | 11.575.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.373 01/10/29 . | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 13.054.420 $ | 0,21 | 12.965.000 | |
| ALPHABET INC | GOOGL 4.8 02/15/36 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 11.261.326 $ | 0,18 | 11.460.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 5.4 12/15/34 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 21.441.367 $ | 0,34 | 21.260.000 | |
| AEP TEXAS INC | AEP 4.7 05/15/32 | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 18.318.464 $ | 0,29 | 18.545.000 | |
| ENTERGY TEXAS INC | ETR 4 03/30/29 | DBT | 29365TAG9 | Long | Modellwert (Stufe 2) | 10.748.705 $ | 0,17 | 10.900.000 | |
| AMEREN ILLINOIS COMPANY | AEE 3.85 09/01/32 | DBT | 02361DAY6 | Long | Modellwert (Stufe 2) | 10.440.921 $ | 0,17 | 11.000.000 | |
| UBS GROUP AG | UBS V2.746 02/11/33 144A | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | beschränkt | 11.126.169 $ | 0,18 | 12.515.000 |
| DOMINION ENERGY INC | D 3.6 03/15/27 B | DBT | 25746UDF3 | Long | Modellwert (Stufe 2) | 12.347.912 $ | 0,20 | 12.410.000 | |
| US BANCORP | USB V5.836 06/12/34 | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 18.879.891 $ | 0,30 | 18.200.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.261 01/12/37 144A | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 19.638.201 $ | 0,31 | 20.020.000 | |
| CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 9.468.239 $ | 0,15 | 9.350.000 | |
| GENUINE PARTS COMPANY | GPC 6.5 11/01/28 | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 9.305.251 $ | 0,15 | 9.015.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4 11/13/30 | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 31.282.569 $ | 0,50 | 31.795.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 9.217.074 $ | 0,15 | 9.290.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 9.205.124 $ | 0,15 | 8.834.000 | |
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 9.111.273 $ | 0,14 | 8.870.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 4.45 10/01/32 ai. | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 8.854.801 $ | 0,14 | 9.050.000 | |
| STANFORD HEALTH CARE | STNFHC 3.31 08/15/30 2020 | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 8.548.874 $ | 0,14 | 8.980.000 | |
| OVINTIV INC | OVV 6.25 07/15/33 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 8.393.823 $ | 0,13 | 7.981.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 7.975.123 $ | 0,13 | 8.810.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 5.2 04/01/32 | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 11.405.430 $ | 0,18 | 11.375.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 5 01/24/29 | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 7.630.168 $ | 0,12 | 7.520.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 13.662.457 $ | 0,22 | 14.355.000 | |
| COX COMMUNICATIONS INC | COXENT 3.35 09/15/26 144A | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 7.478.922 $ | 0,12 | 7.500.000 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 7.444.071 $ | 0,12 | 7.415.000 | |
| PROGRESSIVE CORP (THE) | PGR 5.15 03/26/36 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 7.363.055 $ | 0,12 | 7.360.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 10.682.364 $ | 0,17 | 10.310.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.44 06/15/2043 | DBT | 64972FT63 | Long | Modellwert (Stufe 2) | 6.653.402 $ | 0,11 | 7.000.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | beschränkt | 8.546.866 $ | 0,14 | 8.600.000 |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 6.436.932 $ | 0,10 | 6.110.000 | |
| B.A.T CAPITAL CORP | BATSLN 2.259 03/25/28 | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 7.746.646 $ | 0,12 | 8.009.000 | |
| AUTONATION INC | AN 3.85 03/01/32 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 6.250.339 $ | 0,10 | 6.700.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 5.994.269 $ | 0,10 | 5.465.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 04/30/31 144A | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 8.129.488 $ | 0,13 | 8.175.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 3.885 07/01/16 | DBT | 575718AF8 | Long | Modellwert (Stufe 2) | 5.840.897 $ | 0,09 | 8.500.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.15 02/15/35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 5.799.481 $ | 0,09 | 5.840.000 | |
| ENERGY TRANSFER LP | ET 6.55 12/01/33 | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 17.774.505 $ | 0,28 | 17.190.000 | |
| HOST HOTELS & RESORTS LP | HST 5.7 07/01/34 | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 5.655.252 $ | 0,09 | 5.540.000 | |
| AMAZON.COM INC | AMZN 4.55 03/13/33 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 10.131.190 $ | 0,16 | 10.296.000 | |
| CF INDUSTRIES INC | CF 5.15 03/15/34 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 5.546.340 $ | 0,09 | 5.600.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.125 01/27/32 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 5.097.474 $ | 0,08 | 5.160.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 4.918.669 $ | 0,08 | 4.790.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.95 04/20/35 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 4.891.368 $ | 0,08 | 4.760.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 4.891.037 $ | 0,08 | 4.790.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 5.770.051 $ | 0,09 | 5.940.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.3 01/08/30 144A | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | 4.816.824 $ | 0,08 | 4.756.000 | |
| AUGUSTA SPINCO CORP | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 4.755.072 $ | 0,08 | 4.755.000 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 7.182.059 $ | 0,11 | 7.090.000 | |
| GEORGIA POWER COMPANY | SO 4.7 05/15/32 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 4.573.285 $ | 0,07 | 4.580.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 4.478.081 $ | 0,07 | 4.470.000 | |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | ABXCN 5.95 10/15/39 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 4.429.602 $ | 0,07 | 4.267.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 4.294.736 $ | 0,07 | 4.225.000 | |
| RESOLUTION FUNDING CORP | RFCSP 0 01/15/30 | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 4.187.420 $ | 0,07 | 4.873.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 4.178.192 $ | 0,07 | 4.340.000 | |
| FIFTH THIRD BANCORP | FITB V5.982 01/30/30 144A | DBT | 316773DQ0 | Long | Modellwert (Stufe 2) | 4.134.378 $ | 0,07 | 4.025.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 4.099.817 $ | 0,07 | 4.075.000 | |
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 4.038.853 $ | 0,06 | 4.773.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 3.997.737 $ | 0,06 | 4.000.000 | |
| ERAC USA FINANCE LLC | ENTERP 5.25 04/30/36 144A | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 3.859.761 $ | 0,06 | 3.870.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 3.840.799 $ | 0,06 | 3.844.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4 03/15/28 | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 3.574.242 $ | 0,06 | 3.610.000 | |
| HSBC HOLDINGS PLC | HSBC V5.208 05/12/34 | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 3.237.355 $ | 0,05 | 3.250.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.180.090 $ | 0,05 | 3.280.000 |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.140.021 $ | 0,05 | 3.185.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.75 03/01/31 144A | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 4.267.609 $ | 0,07 | 4.425.000 | |
| ARCH CAPITAL FINANCE LLC | ACGL 4.011 12/15/26 | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 3.040.936 $ | 0,05 | 3.045.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 2.908.776 $ | 0,05 | 2.895.000 | |
| NATIONWIDE CHILDREN'S HOSPITAL | NATCHI 4.556 11/01/52 | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 2.879.728 $ | 0,05 | 3.360.000 | |
| BARCLAYS PLC | BACR V6.224 05/09/34 | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 2.852.642 $ | 0,05 | 2.715.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 2.826.527 $ | 0,04 | 2.815.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 3.7 03/15/28 | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 2.766.575 $ | 0,04 | 2.809.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.664.166 $ | 0,04 | 2.585.000 |
| YAMANA GOLD INC | YRICN 2.63 08/15/31 | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 2.645.083 $ | 0,04 | 2.970.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 2.543.454 $ | 0,04 | 2.600.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 2.519.396 $ | 0,04 | 2.600.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.498.150 $ | 0,04 | 2.500.000 |
| BAE SYSTEMS PLC | BALN 5.125 03/26/29 144A | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 2.359.337 $ | 0,04 | 2.330.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 5.49 11/01/2039 | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 2.352.306 $ | 0,04 | 2.330.000 | |
| KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 2.307.481 $ | 0,04 | 2.136.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.13 05/15/2032 | DBT | 913366KV1 | Long | Modellwert (Stufe 2) | 2.241.510 $ | 0,04 | 2.305.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 6.375 10/23/34 | DBT | 718286BG1 | Long | Modellwert (Stufe 2) | 2.155.050 $ | 0,03 | 2.000.000 | |
| EXXONMOBIL HOLDINGS CORP | PXD 1.9 08/15/30 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 1.876.090 $ | 0,03 | 2.090.000 | |
| DUKE ENERGY INDIANA LLC | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.696.500 $ | 0,03 | 1.726.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 4.43 02/01/2042 | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 1.664.109 $ | 0,03 | 1.750.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.654.375 $ | 0,03 | 1.575.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 4.448 03/16/28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 1.624.245 $ | 0,03 | 1.628.000 | |
| VALERO ENERGY CORP | VLO 2.8 12/01/31 | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 1.576.974 $ | 0,03 | 1.750.000 | |
| NOVELIS CORP | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 1.630.535 $ | 0,03 | 1.600.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 5.95 05/15/37 | DBT | 59562VAP2 | Long | Modellwert (Stufe 2) | 1.481.918 $ | 0,02 | 1.405.000 | |
| WELLTOWER OP LLC | WELL 3.1 01/15/30 | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 1.424.261 $ | 0,02 | 1.500.000 | |
| COMCAST CORP | CMCSA 3.75 04/01/40 | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 1.207.558 $ | 0,02 | 1.510.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 1.187.854 $ | 0,02 | 1.170.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.216 $ | 0,02 | 1.200.000 |
| MASSACHUSETTS CLEAN WATER TRUST (MA) | MA MASWTR 5.19 08/01/2040 | DBT | 57604P5P5 | Long | Modellwert (Stufe 2) | 895.743 $ | 0,01 | 885.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 2.125 12/01/30 REGS | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | 784.575 $ | 0,01 | 900.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.95 01/25/27 144A | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | 703.850 $ | 0,01 | 700.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 669.825 $ | 0,01 | 650.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.25 01/15/30 | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 630.568 $ | 0,01 | 630.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 773.372 $ | 0,01 | 780.000 | |
| DTE ENERGY COMPANY | DTE 2.85 10/01/26 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 448.296 $ | 0,01 | 450.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 2.375 08/20/30 REGS | DBT | USG10367AE36 | Long | Modellwert (Stufe 2) | 442.960 $ | 0,01 | 490.000 | |
| PROSUS NV | PRXNA 4.193 01/19/32 REGS | DBT | USN7163RAX19 | Long | Modellwert (Stufe 2) | 429.417 $ | 0,01 | 450.000 | |
| DUKE ENERGY CORP | DUK 3.15 08/15/27 | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 428.791 $ | 0,01 | 435.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 423.938 $ | 0,01 | 425.000 | |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | BANBRA 4.875 01/11/29 REGS | DBT | USP3772WAK82 | Long | Modellwert (Stufe 2) | 402.671 $ | 0,01 | 405.000 | |
| MEGLOBAL CANADA ULC | EQPTRC 5.875 05/18/30 REGS | DBT | XS2150023575 | Long | Modellwert (Stufe 2) | 356.904 $ | 0,01 | 350.000 | |
| TELEFONICA MOVILES CHILE SA | MOVCHI 3.537 11/18/31 REGS | DBT | USP90375AV12 | Long | Modellwert (Stufe 2) | 339.206 $ | 0,01 | 430.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 REGS | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 297.975 $ | 0,00 | 300.000 | |
| QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 252.758 $ | 0,00 | 270.000 | |
| EQT CORP | EQT 7.5 06/01/30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 242.712 $ | 0,00 | 225.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 236.600 $ | 0,00 | 240.000 |
| CT TRUST | COMCEL 5.125 02/03/32 REGS | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 190.280 $ | 0,00 | 200.000 | |
| LIGHT SERVICOS DE ELETRICIDADE SA | LIGTBZ 4.21 12/19/32 | DBT | 53222MAD4 | Long | Modellwert (Stufe 2) | 127.063 $ | 0,00 | 216.536 | |
| LIGHT SA | LIGTBZ 0 08/31/27 | DBT | 53223N208 | Long | Modellwert (Stufe 2) | 9.772 $ | 0,00 | 65.148 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,00 | 2.000 | |
| Gesamt | 4.964.676.477 $ | 78,72 | 3.734.518.653 |