| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.156.122.660 $ | 69,81 | 11.169.752.749 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 03/28 3.875 | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 542.425.095 $ | 3,39 | 541.600.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP SR UNSECURED 08/26 1.875 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 226.777.097 $ | 1,42 | 228.256.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 134.521.701 $ | 0,84 | 135.755.000 | |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | DBT | 459058KK8 | Long | Modellwert (Stufe 2) | 115.077.394 $ | 0,72 | 115.000.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 96.206.141 $ | 0,60 | 97.218.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 07/27 VAR | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 192.811.467 $ | 1,21 | 193.131.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 188.863.234 $ | 1,18 | 188.857.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 90.111.061 $ | 0,56 | 90.760.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 254.665.453 $ | 1,59 | 255.685.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 178.521.244 $ | 1,12 | 178.900.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | DBT | ACI2T0199 | Long | Modellwert (Stufe 2) | 112.921.926 $ | 0,71 | 111.800.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD25 | Long | Modellwert (Stufe 2) | 194.856.401 $ | 1,22 | 195.100.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | DBT | 64953BBU1 | Long | Modellwert (Stufe 2) | 74.785.036 $ | 0,47 | 74.800.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 73.087.810 $ | 0,46 | 73.362.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 121.663.769 $ | 0,76 | 122.196.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 168.937.427 $ | 1,06 | 169.559.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 98.591.145 $ | 0,62 | 98.350.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 70.163.577 $ | 0,44 | 70.000.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/28 VAR | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 68.285.905 $ | 0,43 | 68.300.000 | |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 68.218.060 $ | 0,43 | 68.100.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 68.202.789 $ | 0,43 | 68.288.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | DBT | 6944PL3G2 | Long | Modellwert (Stufe 2) | 109.234.601 $ | 0,68 | 109.240.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | DBT | 78016HZY9 | Long | Modellwert (Stufe 2) | 207.306.540 $ | 1,30 | 207.146.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 64.723.393 $ | 0,41 | 64.500.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 63.465.078 $ | 0,40 | 63.763.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 456837AV5 | Long | Modellwert (Stufe 2) | 132.634.753 $ | 0,83 | 132.580.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 63.101.720 $ | 0,39 | 62.797.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 79.075.243 $ | 0,49 | 79.638.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD82 | Long | Modellwert (Stufe 2) | 89.601.397 $ | 0,56 | 89.684.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDH2 | Long | Modellwert (Stufe 2) | 99.858.002 $ | 0,62 | 100.100.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 61.388.191 $ | 0,38 | 61.178.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 138.855.789 $ | 0,87 | 138.311.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 154.258.789 $ | 0,97 | 154.365.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 60.377.116 $ | 0,38 | 60.671.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 95.498.795 $ | 0,60 | 95.371.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR | DBT | 928668CT7 | Long | Modellwert (Stufe 2) | 117.420.344 $ | 0,73 | 117.143.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 61.065.829 $ | 0,38 | 61.525.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 59.047.221 $ | 0,37 | 58.995.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 146.500.514 $ | 0,92 | 145.858.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 57.434.108 $ | 0,36 | 57.662.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE75 | Long | Modellwert (Stufe 2) | 264.681.327 $ | 1,66 | 265.306.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 55.415.333 $ | 0,35 | 55.350.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV REGS 09/27 VAR | DBT | 00084EAF5 | Long | Modellwert (Stufe 2) | 147.898.447 $ | 0,93 | 147.095.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | beschränkt | 71.969.283 $ | 0,45 | 72.395.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | DBT | 13607PHU1 | Long | Modellwert (Stufe 2) | 176.620.310 $ | 1,11 | 176.314.000 | |
| ENTERGY CORPORATION | ENTERGY CORP SR UNSECURED 09/26 2.95 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 50.856.864 $ | 0,32 | 51.148.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 56.604.423 $ | 0,35 | 57.121.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 223.780.905 $ | 1,40 | 223.665.000 | |
| BANCO ITAU CHILE/NEW YORK | BANCO ITAU CHILE 08/26 FIXED 4.15 | DBT | 22000DGE9 | Long | Modellwert (Stufe 2) | 51.090.368 $ | 0,32 | 51.100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | DBT | 04685A3W9 | Long | Modellwert (Stufe 2) | 199.351.294 $ | 1,25 | 199.169.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 69.634.813 $ | 0,44 | 70.270.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 167.273.615 $ | 1,05 | 168.693.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 144.385.572 $ | 0,90 | 144.800.000 | |
| FORTIS INC/CANADA | FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 48.419.311 $ | 0,30 | 48.754.000 | |
| BUNGE LIMITED FINANCE CORP | BUNGE LTD FINANCE CORP COMPANY GUAR 04/26 2 | DBT | 120568BL3 | Long | Modellwert (Stufe 2) | 47.872.851 $ | 0,30 | 47.941.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | 178.195.947 $ | 1,12 | 177.628.999 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | DBT | 46849LUZ2 | Long | Modellwert (Stufe 2) | 106.206.037 $ | 0,66 | 106.041.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 46.330.397 $ | 0,29 | 46.400.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | DBT | 86562MCZ1 | Long | Modellwert (Stufe 2) | 53.675.163 $ | 0,34 | 53.552.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 47.312.288 $ | 0,30 | 47.334.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 159.399.875 $ | 1,00 | 159.313.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 44.073.778 $ | 0,28 | 44.000.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 43.996.867 $ | 0,28 | 43.800.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 43.795.720 $ | 0,27 | 43.900.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 80.900.382 $ | 0,51 | 81.299.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 43.532.052 $ | 0,27 | 43.641.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 07/26 4.85 | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 43.670.806 $ | 0,27 | 43.658.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 09/27 VAR | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 42.137.587 $ | 0,26 | 42.670.000 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD91 | Long | Modellwert (Stufe 2) | 41.458.587 $ | 0,26 | 41.500.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 67.337.283 $ | 0,42 | 67.300.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 111.742.072 $ | 0,70 | 111.712.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 135.182.230 $ | 0,85 | 136.276.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 182.894.134 $ | 1,14 | 182.537.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 75.553.356 $ | 0,47 | 75.322.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 56.063.301 $ | 0,35 | 55.925.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 38.517.990 $ | 0,24 | 38.509.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 86.633.286 $ | 0,54 | 86.231.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 02/27 5.25 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 52.193.478 $ | 0,33 | 52.080.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 36.887.862 $ | 0,23 | 36.550.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/27 4.55 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 35.432.229 $ | 0,22 | 35.400.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDP4 | Long | Modellwert (Stufe 2) | 35.305.992 $ | 0,22 | 35.400.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 84.381.557 $ | 0,53 | 84.600.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 34.648.099 $ | 0,22 | 34.804.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 82.627.806 $ | 0,52 | 82.532.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 186.390.849 $ | 1,17 | 186.539.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 33.197.930 $ | 0,21 | 33.240.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 36.679.906 $ | 0,23 | 36.682.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 43.541.831 $ | 0,27 | 43.662.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 78.451.474 $ | 0,49 | 78.731.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 41.633.416 $ | 0,26 | 41.668.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 30.507.820 $ | 0,19 | 30.500.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 47.198.605 $ | 0,30 | 47.200.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 29.864.634 $ | 0,19 | 29.910.000 | |
| BPCE SA | BPCE SA 144A 10/27 3.5 | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | 56.948.451 $ | 0,36 | 57.670.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 28.406.545 $ | 0,18 | 28.385.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 30.514.968 $ | 0,19 | 30.848.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 66.220.510 $ | 0,41 | 66.257.000 | |
| BACARDI LIMITED | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 26.235.907 $ | 0,16 | 26.357.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 52.796.803 $ | 0,33 | 53.264.000 | |
| DNB BANK ASA | DNB BANK ASA 144A 05/27 VAR | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | 25.102.759 $ | 0,16 | 25.218.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | DBT | 90351DAF4 | Long | Modellwert (Stufe 2) | 62.857.713 $ | 0,39 | 62.854.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 23.802.724 $ | 0,15 | 23.829.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/27 4.125 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 23.383.387 $ | 0,15 | 23.437.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 23.337.672 $ | 0,15 | 23.550.000 | |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KDH8 | Long | Modellwert (Stufe 2) | 23.054.655 $ | 0,14 | 23.100.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 38.212.750 $ | 0,24 | 38.334.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 22.154.393 $ | 0,14 | 22.347.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | DBT | 025816DS5 | Long | Modellwert (Stufe 2) | 52.530.431 $ | 0,33 | 52.472.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 31.714.392 $ | 0,20 | 31.750.000 | |
| ENEL AMERICAS SA (AKA: ENERSIS SA) | ENEL AMERICAS SA SR UNSECURED 10/26 4 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 21.552.222 $ | 0,13 | 21.590.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 20.920.133 $ | 0,13 | 20.908.000 | |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | DBT | 06405LAF8 | Long | Modellwert (Stufe 2) | 20.451.897 $ | 0,13 | 20.450.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 50.852.367 $ | 0,32 | 50.877.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 39.609.353 $ | 0,25 | 39.454.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 30.637.911 $ | 0,19 | 30.626.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 18.092.515 $ | 0,11 | 18.000.000 | |
| BNP PARIBAS | BNP PARIBAS REGS 06/27 VAR | DBT | 09659X2Q4 | Long | Modellwert (Stufe 2) | 48.799.808 $ | 0,31 | 49.285.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 01/27 VAR | DBT | 06675DCH3 | Long | Modellwert (Stufe 2) | 44.720.920 $ | 0,28 | 44.547.000 | |
| HSBC USA INC (AKA: HSBC AMERICAS INC) | HSBC USA INC SR UNSECURED 03/27 VAR | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 17.619.179 $ | 0,11 | 17.550.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/28 VAR | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 17.421.338 $ | 0,11 | 17.400.000 | |
| US BANCORP | US BANCORP SR UNSECURED 01/28 VAR | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 16.607.444 $ | 0,10 | 16.900.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR | DBT | G6382G7Q9 | Long | Modellwert (Stufe 2) | 37.171.104 $ | 0,23 | 37.064.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 15.994.092 $ | 0,10 | 15.904.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD70 | Long | Modellwert (Stufe 2) | 30.602.333 $ | 0,19 | 30.630.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 15.584.814 $ | 0,10 | 15.583.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 15.535.714 $ | 0,10 | 15.532.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR UNSECURED 09/27 VAR | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 28.193.577 $ | 0,18 | 28.350.000 | |
| PNC BANK NA | PNC BANK NA SR UNSECURED 05/27 VAR | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 18.658.117 $ | 0,12 | 18.650.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 07/26 2.65 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 14.296.052 $ | 0,09 | 14.373.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 13.766.219 $ | 0,09 | 13.797.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 13.535.937 $ | 0,08 | 13.552.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 13.497.856 $ | 0,08 | 13.536.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/26 2.625 | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 21.002.583 $ | 0,13 | 21.058.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 13.604.494 $ | 0,09 | 13.796.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 16.538.679 $ | 0,10 | 16.585.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR | DBT | 57629TCA3 | Long | Modellwert (Stufe 2) | 13.094.839 $ | 0,08 | 13.100.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 12.886.936 $ | 0,08 | 12.922.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 20.885.890 $ | 0,13 | 20.907.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 12.297.050 $ | 0,08 | 12.400.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 12.259.505 $ | 0,08 | 12.319.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 12.230.268 $ | 0,08 | 12.538.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 11.993.385 $ | 0,08 | 12.100.000 | |
| SK HYNIX INC | SK HYNIX INC SR UNSECURED REGS 01/27 5.5 | DBT | Y8085FBT6 | Long | Modellwert (Stufe 2) | 11.991.956 $ | 0,08 | 11.873.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR | DBT | J7771YTP2 | Long | Modellwert (Stufe 2) | 18.902.767 $ | 0,12 | 18.805.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 09/26 3.25 | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 11.321.868 $ | 0,07 | 11.385.000 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | DBT | BD9FJKII6 | Long | Modellwert (Stufe 2) | 11.162.469 $ | 0,07 | 11.193.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 10.913.760 $ | 0,07 | 10.892.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/27 2.7 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 15.316.196 $ | 0,10 | 15.473.000 | |
| SWEDBANK AB | SWEDBANK AB REGS 06/26 VAR | DBT | ACI2GM5T7 | Long | Modellwert (Stufe 2) | 10.527.297 $ | 0,07 | 10.509.000 | |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC SR UNSECURED 11/27 VAR | DBT | 06746BVA6 | Long | Modellwert (Stufe 2) | 10.020.514 $ | 0,06 | 10.000.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 11.496.609 $ | 0,07 | 11.554.000 | |
| AMEREN CORPORATION | AMEREN CORP AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 9.654.613 $ | 0,06 | 9.584.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 10.793.705 $ | 0,07 | 11.044.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP REGS 03/27 VAR | DBT | X60003AA2 | Long | Modellwert (Stufe 2) | 9.523.832 $ | 0,06 | 9.500.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 9.463.141 $ | 0,06 | 9.690.000 | |
| VW CREDIT INC | VW CR INC | DBT | 91842KE69 | Long | Modellwert (Stufe 2) | 9.460.632 $ | 0,06 | 9.500.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GDP0 | Long | Modellwert (Stufe 2) | 9.174.970 $ | 0,06 | 9.200.000 | |
| FISERV INC | FISERV INC SR UNSECURED 03/27 5.15 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 9.121.100 $ | 0,06 | 9.075.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 03/27 4.15 | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 9.109.100 $ | 0,06 | 9.100.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | 8.863.383 $ | 0,06 | 9.000.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 08/26 2.85 | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 8.603.072 $ | 0,05 | 8.649.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 8.602.251 $ | 0,05 | 8.575.000 | |
| COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 8.181.218 $ | 0,05 | 8.194.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 8.075.682 $ | 0,05 | 8.166.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/27 4.45 | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 8.026.735 $ | 0,05 | 8.000.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 | DBT | 378272BD9 | Long | Modellwert (Stufe 2) | 14.431.506 $ | 0,09 | 14.442.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 7.187.629 $ | 0,04 | 7.256.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 7.071.324 $ | 0,04 | 7.127.000 | |
| SA GLOBAL SUKUK LIMITED | SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | DBT | ACI1YJLN1 | Long | Modellwert (Stufe 2) | 7.068.492 $ | 0,04 | 7.100.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 6.768.376 $ | 0,04 | 6.714.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 6.732.318 $ | 0,04 | 6.736.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 6.460.756 $ | 0,04 | 6.500.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 6.169.183 $ | 0,04 | 6.270.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 | DBT | 880451AS8 | Long | Modellwert (Stufe 2) | 5.922.162 $ | 0,04 | 5.782.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 5.502.780 $ | 0,03 | 5.501.000 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 5.383.541 $ | 0,03 | 5.388.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | 5.302.703 $ | 0,03 | 5.326.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | DBT | Y3815NBG5 | Long | Modellwert (Stufe 2) | 5.321.565 $ | 0,03 | 5.300.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 05/26 1.45 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 7.525.263 $ | 0,05 | 7.563.000 | |
| LOWE`S COMPANIES INC | LOWE S COS INC SR UNSECURED 04/26 2.5 | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 4.833.384 $ | 0,03 | 4.837.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055 | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 4.757.902 $ | 0,03 | 4.736.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 4.540.704 $ | 0,03 | 4.549.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 4.318.000 $ | 0,03 | 4.318.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 4.212.655 $ | 0,03 | 4.250.000 | |
| STANDARD CHARTERED BANK/NEW YORK BRANCH | STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 4.004.805 $ | 0,03 | 4.000.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 3.934.236 $ | 0,02 | 3.919.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 3.875.778 $ | 0,02 | 3.885.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 3.853.612 $ | 0,02 | 3.914.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 3.805.982 $ | 0,02 | 3.810.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6 | DBT | 842434CQ3 | Long | Modellwert (Stufe 2) | 3.717.807 $ | 0,02 | 3.730.000 | |
| TARGA RESOURCES CORP | TARGA RES CORP | DBT | 87613LE13 | Long | Modellwert (Stufe 2) | 4.981.797 $ | 0,03 | 5.000.000 | |
| RTX CORPORATION | RTX CORP SR UNSECURED 11/26 5.75 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 3.488.341 $ | 0,02 | 3.459.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/26 4.375 | DBT | 05401AAG6 | Long | Modellwert (Stufe 2) | 6.777.303 $ | 0,04 | 6.779.000 | |
| SEMPRA | SEMPRA SR UNSECURED 08/26 5.4 | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 3.405.692 $ | 0,02 | 3.400.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 3.381.304 $ | 0,02 | 3.400.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/26 VAR | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 3.265.505 $ | 0,02 | 3.262.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45 | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 3.193.134 $ | 0,02 | 3.222.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 3.061.799 $ | 0,02 | 3.078.000 | |
| LSEG FINANCE PLC | LSEG FINANCE PLC COMPANY GUAR 144A 04/26 1.375 | DBT | 50220PAB9 | Long | Modellwert (Stufe 2) | 3.010.811 $ | 0,02 | 3.012.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 2.991.528 $ | 0,02 | 3.050.000 | |
| CREDIT AGRICOLE SA/LONDON BRANCH | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 2.862.500 $ | 0,02 | 2.866.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375 | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 2.775.748 $ | 0,02 | 2.777.000 | |
| ORIX CORPORATION | ORIX CORP SR UNSECURED REGS 01/27 3.95 | DBT | ACI0RXQL9 | Long | Modellwert (Stufe 2) | 2.691.910 $ | 0,02 | 2.700.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP SR UNSECURED 11/28 3.9 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 2.581.247 $ | 0,02 | 2.600.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR | DBT | 0641598M1 | Long | Modellwert (Stufe 2) | 2.529.667 $ | 0,02 | 2.526.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/26 4.25 | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 2.204.325 $ | 0,01 | 2.205.000 | |
| AOZORA BANK LTD | AOZORA BANK SR UNSECURED REGS 09/26 5.9 | DBT | ACI2JJCB2 | Long | Modellwert (Stufe 2) | 2.178.729 $ | 0,01 | 2.165.000 | |
| AUTOZONE INC | AUTOZONE INC SR UNSECURED 04/26 3.125 | DBT | 053332AT9 | Long | Modellwert (Stufe 2) | 2.131.786 $ | 0,01 | 2.133.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 2.009.702 $ | 0,01 | 2.005.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 1.998.424 $ | 0,01 | 2.022.000 | |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 1.689.082 $ | 0,01 | 1.695.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 2.579.440 $ | 0,02 | 2.600.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.416.454 $ | 0,01 | 1.410.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 1.389.420 $ | 0,01 | 1.383.000 | |
| VONTIER CORPORATION | VONTIER CORP COMPANY GUAR 04/26 1.8 | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 1.365.000 $ | 0,01 | 1.365.000 | |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR | DBT | 50065LAE0 | Long | Modellwert (Stufe 2) | 1.255.310 $ | 0,01 | 1.250.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP SR UNSECURED 05/26 3 | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 1.160.316 $ | 0,01 | 1.162.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 1.033.244 $ | 0,01 | 1.041.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 1.013.639 $ | 0,01 | 1.021.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 144A 06/26 VAR | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 1.002.151 $ | 0,01 | 1.000.000 | |
| QATARENERGY LNG S3 | QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | DBT | M8222MAD4 | Long | Modellwert (Stufe 2) | 914.930 $ | 0,01 | 915.750 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORP OF AMER SR UNSECURED 06/26 1.55 | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 855.046 $ | 0,01 | 859.000 | |
| CUBESMART LP | CUBESMART LP COMPANY GUAR 09/26 3.125 | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 795.910 $ | 0,00 | 800.000 | |
| NBN CO LIMITED | NBN CO LTD SR UNSECURED REGS 05/26 1.45 | DBT | 62878V2A7 | Long | Modellwert (Stufe 2) | 747.992 $ | 0,00 | 750.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 688.736 $ | 0,00 | 689.000 | |
| CHIBA BANK LTD | CHIBA BANK LTD SR UNSECURED REGS 09/26 1.35 | DBT | ACI2079J5 | Long | Modellwert (Stufe 2) | 642.063 $ | 0,00 | 650.000 | |
| EXELON CORPORATION | EXELON CORP SR UNSECURED 03/27 2.75 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 551.580 $ | 0,00 | 560.000 | |
| AMCOR FINANCE (USA) INC | AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 505.727 $ | 0,00 | 506.000 | |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP SR UNSECURED 06/26 3.25 | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 372.979 $ | 0,00 | 374.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 311.055 $ | 0,00 | 315.000 | |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 536.160 $ | 0,00 | 533.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 239.273 $ | 0,00 | 243.000 | |
| WALMART INC | WALMART INC SR UNSECURED 04/27 VAR | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 154.565 $ | 0,00 | 154.000 | |
| BANK OF AMERICA NA | BANK OF AMERICA NA SR UNSECURED 08/26 VAR | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 135.264 $ | 0,00 | 135.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 99.648 $ | 0,00 | 100.000 | |
| 11.156.122.660 $ | 69,81 | 11.169.752.749 |