| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.062.544.120 $ | 56,24 | 35.831.737.000 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 08/27 3.75 | DBT | 91282CLG4 | Long | Modellwert (Stufe 2) | 3.184.800.334 $ | 22,22 | 3.186.162.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK BONDS 10/27 VAR | DBT | 3130B7YG3 | Long | Modellwert (Stufe 2) | 373.690.663 $ | 2,61 | 373.700.000 | |
| JAPAN GOVT | JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | DBT | ACI38C4T7 | Long | Modellwert (Stufe 2) | 162.061.220 $ | 1,13 | 25.738.200.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 01/27 1 | DBT | ACI3558C8 | Long | Modellwert (Stufe 2) | 155.571.494 $ | 1,09 | 1.015.786.000 | |
| EXPORT DEVELOPMENT CANADA (EDC) | EXPORT DEVELOPMNT CANADA SR UNSECURED 144A 08/26 VAR | DBT | 30216BKN1 | Long | Modellwert (Stufe 2) | 143.993.174 $ | 1,00 | 144.000.000 | |
| SVENSK EXPORTKREDIT AB (SEK) | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | DBT | 01021NAC6 | Long | Modellwert (Stufe 2) | 126.242.871 $ | 0,88 | 125.200.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/26 1 | DBT | ACI2076Z2 | Long | Modellwert (Stufe 2) | 112.316.889 $ | 0,78 | 730.000.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 07/26 2.65 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 108.401.536 $ | 0,76 | 108.985.000 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 01/27 1 | DBT | ACI3558F1 | Long | Modellwert (Stufe 2) | 108.016.352 $ | 0,75 | 705.209.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | DBT | 04685A4Q1 | Long | Modellwert (Stufe 2) | 293.108.714 $ | 2,04 | 292.719.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 79.206.213 $ | 0,55 | 79.119.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 100.307.887 $ | 0,70 | 101.583.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 138.493.006 $ | 0,97 | 139.358.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 128.899.533 $ | 0,90 | 129.200.000 | |
| HCA INC | HCA INC COMPANY GUAR 09/26 5.375 | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 140.902.781 $ | 0,98 | 141.124.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 68.096.007 $ | 0,48 | 68.479.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 66.342.201 $ | 0,46 | 67.067.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 138.787.793 $ | 0,97 | 139.246.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 84.510.555 $ | 0,59 | 84.512.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | DBT | 29874QEN0 | Long | Modellwert (Stufe 2) | 51.269.674 $ | 0,36 | 51.270.000 | |
| BARCLAYS BANK PLC/ NEW YORK BRANCH | BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR | DBT | 06745GGK1 | Long | Modellwert (Stufe 2) | 44.513.648 $ | 0,31 | 44.500.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 65.319.967 $ | 0,46 | 65.300.000 | |
| KOREA GAS CORPORATION | KOREA GAS CORP SR UNSECURED REGS 07/26 2.25 | DBT | 50066CAL3 | Long | Modellwert (Stufe 2) | 43.644.943 $ | 0,30 | 43.900.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 78017FZQ9 | Long | Modellwert (Stufe 2) | 60.102.344 $ | 0,42 | 60.052.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST SR UNSECURED REGS 11/26 VAR | DBT | 2027A1KV8 | Long | Modellwert (Stufe 2) | 47.398.397 $ | 0,33 | 47.334.000 | |
| LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK) | L BANK BW FOERDERBANK L BANK BW FOERDERBANK | DBT | ACI2NYN48 | Long | Modellwert (Stufe 2) | 61.792.548 $ | 0,43 | 61.600.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 33.832.973 $ | 0,24 | 34.012.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/26 VAR | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 43.866.058 $ | 0,31 | 43.795.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER | DBT | 12610CD80 | Long | Modellwert (Stufe 2) | 32.671.188 $ | 0,23 | 32.700.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 32.628.112 $ | 0,23 | 32.600.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 50.070.045 $ | 0,35 | 50.745.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 32.492.645 $ | 0,23 | 32.468.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 32.092.397 $ | 0,22 | 32.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 43.598.718 $ | 0,30 | 43.793.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/26 3 | DBT | 949746RW3 | Long | Modellwert (Stufe 2) | 30.855.707 $ | 0,22 | 30.896.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | DBT | 86562MCH1 | Long | Modellwert (Stufe 2) | 43.099.928 $ | 0,30 | 43.523.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/26 3.1 | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 44.783.724 $ | 0,31 | 44.894.000 | |
| BNG BANK NV | BNG BANK NV SR UNSECURED 144A 08/26 VAR | DBT | 05591F2L3 | Long | Modellwert (Stufe 2) | 27.977.057 $ | 0,20 | 27.900.000 | |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 58.682.975 $ | 0,41 | 58.592.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 27.248.360 $ | 0,19 | 27.242.000 | |
| DANONE SA | DANONE SA SR UNSECURED 144A 11/26 2.947 | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | 27.220.749 $ | 0,19 | 27.400.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BEV0 | Long | Modellwert (Stufe 2) | 54.865.299 $ | 0,38 | 55.100.000 | |
| AMEREN CORPORATION | AMEREN CORP AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 26.896.721 $ | 0,19 | 26.700.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7 | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 27.145.511 $ | 0,19 | 27.004.000 | |
| JABIL INC | JABIL INC | DBT | 46652MD28 | Long | Modellwert (Stufe 2) | 26.593.342 $ | 0,19 | 26.600.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 47.759.102 $ | 0,33 | 47.910.000 | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK BRANCH | SUMITOMO MITSUI BKG CORP 04/26 VAR | DBT | 86565GTN0 | Long | Modellwert (Stufe 2) | 25.200.736 $ | 0,18 | 25.200.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | KFW GOVT GUARANT REGS 10/26 VAR | DBT | ACI2MVK06 | Long | Modellwert (Stufe 2) | 25.125.036 $ | 0,18 | 25.000.000 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDL4 | Long | Modellwert (Stufe 2) | 26.438.589 $ | 0,18 | 26.500.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HP ENTERPRISE CO SR UNSECURED 09/26 4.45 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 22.766.006 $ | 0,16 | 22.744.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 37.083.673 $ | 0,26 | 37.100.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 22.238.462 $ | 0,16 | 22.450.000 | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA/NEW YORK BRANCH | CREDIT AGRICOLE CORP + INVT BK 10/26 FIXED 3.85 | DBT | 22536J5W1 | Long | Modellwert (Stufe 2) | 21.491.660 $ | 0,15 | 21.500.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/26 2.625 | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 21.057.715 $ | 0,15 | 21.073.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 20.878.991 $ | 0,15 | 20.887.000 | |
| MIZUHO BANK LTD/NEW YORK BRANCH | MIZUHO BK LTD NEW YORK BRH INS 04/26 VAR | DBT | 60701A4E0 | Long | Modellwert (Stufe 2) | 20.501.400 $ | 0,14 | 20.500.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PES1 | Long | Modellwert (Stufe 2) | 20.180.721 $ | 0,14 | 20.300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 04/26 4.8 | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 20.162.205 $ | 0,14 | 20.163.000 | |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 31.903.526 $ | 0,22 | 31.977.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 20.473.863 $ | 0,14 | 20.450.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR | DBT | 22411VBB3 | Long | Modellwert (Stufe 2) | 19.026.070 $ | 0,13 | 19.000.000 | |
| DLR KREDIT A/S | DLR KREDIT A/S COVERED 01/27 1 | DBT | ACI357Z00 | Long | Modellwert (Stufe 2) | 18.438.601 $ | 0,13 | 120.400.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LFE GLB FND II SR SECURED 144A 01/27 5 | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | 17.843.792 $ | 0,12 | 17.746.000 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BK KUWAIT NY BRH INST | DBT | 63376F4N7 | Long | Modellwert (Stufe 2) | 17.801.255 $ | 0,12 | 17.800.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | DBT | 04517PBE1 | Long | Modellwert (Stufe 2) | 17.441.325 $ | 0,12 | 17.400.000 | |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | KEB HANA BK NEW YORK | DBT | 48723KDT4 | Long | Modellwert (Stufe 2) | 15.732.344 $ | 0,11 | 15.750.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 07/26 VAR | DBT | 89115A2T8 | Long | Modellwert (Stufe 2) | 34.051.345 $ | 0,24 | 34.064.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 06/27 VAR | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 16.284.288 $ | 0,11 | 16.389.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 15.490.300 $ | 0,11 | 15.560.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC SR UNSECURED 01/27 4.7 | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 14.853.217 $ | 0,10 | 14.830.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 07/26 4.85 | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 14.723.683 $ | 0,10 | 14.720.000 | |
| KOMMUNEKREDIT | KOMMUNEKREDIT SR UNSECURED REGS 07/26 VAR | DBT | ACI28PZP4 | Long | Modellwert (Stufe 2) | 14.541.474 $ | 0,10 | 14.500.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87974WG28 | Long | Modellwert (Stufe 2) | 30.002.707 $ | 0,21 | 30.300.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 22.246.210 $ | 0,16 | 22.211.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 08/27 VAR | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 14.275.307 $ | 0,10 | 14.430.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | DBT | 50048MDE7 | Long | Modellwert (Stufe 2) | 17.332.139 $ | 0,12 | 17.300.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 13.814.247 $ | 0,10 | 13.814.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 09/26 VAR | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 13.054.763 $ | 0,09 | 13.075.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | 13.449.857 $ | 0,09 | 13.450.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 23.758.013 $ | 0,17 | 24.109.000 | |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | DBT | 06405LAG6 | Long | Modellwert (Stufe 2) | 12.903.398 $ | 0,09 | 12.900.000 | |
| ING BANK (AUSTRALIA) LTD | ING BANK (AUSTRALIA) LTD COVERED REGS 08/26 VAR | DBT | ACI1ZSKZ4 | Long | Modellwert (Stufe 2) | 11.902.117 $ | 0,08 | 17.250.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 13.561.121 $ | 0,09 | 13.755.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 24.424.448 $ | 0,17 | 24.664.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 11.241.818 $ | 0,08 | 11.250.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 08/26 3 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 19.490.954 $ | 0,14 | 19.578.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | DBT | 37045XBQ8 | Long | Modellwert (Stufe 2) | 10.476.544 $ | 0,07 | 10.500.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | AUST + NZ BANKING GROUP SUBORDINATED 144A 05/26 4.4 | DBT | 052528AK2 | Long | Modellwert (Stufe 2) | 15.311.694 $ | 0,11 | 15.301.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 11/26 2.9 | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 10.233.270 $ | 0,07 | 10.325.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 10.132.461 $ | 0,07 | 10.125.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | DBT | 345397D26 | Long | Modellwert (Stufe 2) | 10.013.864 $ | 0,07 | 9.990.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 9.867.810 $ | 0,07 | 9.900.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | DBT | 46849LUZ2 | Long | Modellwert (Stufe 2) | 12.558.085 $ | 0,09 | 12.547.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | DBT | 06051GHT9 | Long | Modellwert (Stufe 2) | 13.913.980 $ | 0,10 | 13.900.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9 | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 13.791.198 $ | 0,10 | 13.882.000 | |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 8.694.918 $ | 0,06 | 8.625.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | 8.525.977 $ | 0,06 | 8.500.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 8.395.689 $ | 0,06 | 8.362.000 | |
| 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) | 10.732.396 $ | 0,07 | 10.777.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 10.269.690 $ | 0,07 | 10.255.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 8.199.034 $ | 0,06 | 8.233.000 | |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD COMPANY GUAR 144A 04/26 1.25 | DBT | 872882AH8 | Long | Modellwert (Stufe 2) | 8.085.494 $ | 0,06 | 8.100.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 06/26 6 | DBT | 797440BH6 | Long | Modellwert (Stufe 2) | 8.010.913 $ | 0,06 | 7.986.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 7.765.892 $ | 0,05 | 7.815.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 7.609.982 $ | 0,05 | 7.579.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 17.578.624 $ | 0,12 | 17.544.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | 12.241.509 $ | 0,09 | 12.203.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 7.192.514 $ | 0,05 | 7.152.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 7.035.068 $ | 0,05 | 7.000.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 07/26 5.896 | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 7.488.085 $ | 0,05 | 7.468.000 | |
| HSBC USA INC (AKA: HSBC AMERICAS INC) | HSBC USA INC SR UNSECURED 03/27 VAR | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 6.425.228 $ | 0,04 | 6.400.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 6.395.563 $ | 0,04 | 6.400.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDL5 | Long | Modellwert (Stufe 2) | 12.176.343 $ | 0,08 | 12.200.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 09/26 3.25 | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 5.989.602 $ | 0,04 | 6.023.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 5.929.904 $ | 0,04 | 5.931.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP SR UNSECURED 04/26 5.2 | DBT | 961214FR9 | Long | Modellwert (Stufe 2) | 7.410.504 $ | 0,05 | 7.408.000 | |
| JPMORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | DBT | 46632FTV7 | Long | Modellwert (Stufe 2) | 5.451.423 $ | 0,04 | 5.450.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 5.187.124 $ | 0,04 | 5.200.000 | |
| LOWE`S COMPANIES INC | LOWE S COS INC SR UNSECURED 04/26 2.5 | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 4.830.387 $ | 0,03 | 4.834.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 4.793.019 $ | 0,03 | 4.811.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SR UNSECURED 10/26 5 | DBT | 973UEQII7 | Long | Modellwert (Stufe 2) | 4.767.097 $ | 0,03 | 3.600.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 4.342.404 $ | 0,03 | 4.341.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | DBT | 05565ECL7 | Long | Modellwert (Stufe 2) | 15.116.932 $ | 0,11 | 15.115.000 | |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/26 1.25 | DBT | 50066RAP1 | Long | Modellwert (Stufe 2) | 4.282.848 $ | 0,03 | 4.285.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 4.233.273 $ | 0,03 | 4.274.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 4.192.199 $ | 0,03 | 4.186.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 4.118.007 $ | 0,03 | 4.105.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 4.008.575 $ | 0,03 | 4.013.000 | |
| SWEDBANK AB | SWEDBANK AB 144A 06/26 VAR | DBT | 870195AA2 | Long | Modellwert (Stufe 2) | 3.956.877 $ | 0,03 | 3.950.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 3.922.440 $ | 0,03 | 3.923.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | DBT | 842400JA2 | Long | Modellwert (Stufe 2) | 3.815.096 $ | 0,03 | 3.805.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINL SERVICE SR UNSECURED 05/26 4.35 | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 5.593.651 $ | 0,04 | 5.590.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP 144A 09/26 1.5 | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | 3.751.013 $ | 0,03 | 3.800.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 01/27 4 | DBT | 83368RAK8 | Long | Modellwert (Stufe 2) | 3.492.899 $ | 0,02 | 3.500.000 | |
| UNITED OVERSEAS BANK LTD/SYDNEY BRANCH | UNITED OVERSEAS BANK/SYD SR UNSECURED 08/26 VAR | DBT | ACI208GH9 | Long | Modellwert (Stufe 2) | 3.449.820 $ | 0,02 | 5.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 6.179.623 $ | 0,04 | 6.164.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 3.010.338 $ | 0,02 | 3.042.000 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH | SUMITOMO MITSUI SYD CERT OF DEPO REGS 10/26 VAR | DBT | ACI2KH9P7 | Long | Modellwert (Stufe 2) | 2.904.745 $ | 0,02 | 4.200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 04/26 4.05 | DBT | ACI0LWJJ0 | Long | Modellwert (Stufe 2) | 5.248.160 $ | 0,04 | 5.250.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 2.486.838 $ | 0,02 | 2.500.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 2.473.481 $ | 0,02 | 2.478.000 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 2.298.097 $ | 0,02 | 2.300.000 | |
| UBS AG/SYDNEY BRANCH | UBS AG AUSTRALIA SR UNSECURED REGS 05/26 VAR | DBT | ACI2FYK57 | Long | Modellwert (Stufe 2) | 2.140.691 $ | 0,01 | 3.100.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | DBT | 57629TBR7 | Long | Modellwert (Stufe 2) | 2.017.698 $ | 0,01 | 2.012.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 2.002.361 $ | 0,01 | 2.000.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.908.697 $ | 0,01 | 1.900.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 1.852.012 $ | 0,01 | 1.861.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 1.831.049 $ | 0,01 | 1.830.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP SR UNSECURED 06/26 2.45 | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 1.793.329 $ | 0,01 | 1.800.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 1.589.213 $ | 0,01 | 1.598.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 1.579.295 $ | 0,01 | 1.578.000 | |
| BANK OF AMERICA NA | BANK OF AMERICA NA SR UNSECURED 08/26 VAR | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 1.502.929 $ | 0,01 | 1.500.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP COMPANY GUAR 10/26 3.25 | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 1.234.347 $ | 0,01 | 1.241.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 1.159.673 $ | 0,01 | 1.153.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | DBT | 24422EXQ7 | Long | Modellwert (Stufe 2) | 1.040.623 $ | 0,01 | 1.039.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875 | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 997.373 $ | 0,01 | 1.000.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP SR UNSECURED 05/26 3 | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 961.604 $ | 0,01 | 963.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 892.715 $ | 0,01 | 900.000 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 752.529 $ | 0,01 | 763.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | DBT | 55608PBS2 | Long | Modellwert (Stufe 2) | 744.083 $ | 0,01 | 740.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR | DBT | 0641598M1 | Long | Modellwert (Stufe 2) | 700.920 $ | 0,00 | 700.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 700.518 $ | 0,00 | 700.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 10/26 VAR | DBT | 21688AAZ5 | Long | Modellwert (Stufe 2) | 551.269 $ | 0,00 | 550.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 447.820 $ | 0,00 | 450.000 | |
| 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) | 407.484 $ | 0,00 | 408.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/26 1.5 | DBT | 63859UBH5 | Long | Modellwert (Stufe 2) | 689.862 $ | 0,00 | 700.000 | |
| MITSUBISHI CORPORATION | MITSUBISHI CORP SR UNSECURED 144A 07/26 1.125 | DBT | 606769AG2 | Long | Modellwert (Stufe 2) | 346.680 $ | 0,00 | 350.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC 04/26 ZCP | DBT | 45262EDL8 | Long | Modellwert (Stufe 2) | 286.356 $ | 0,00 | 287.000 | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 10/26 2.35 | DBT | N82008AL2 | Long | Modellwert (Stufe 2) | 247.853 $ | 0,00 | 250.000 | |
| CHEVRON USA INC | CHEVRON USA INC COMPANY GUAR 02/27 VAR | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 172.219 $ | 0,00 | 172.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION COMPANY GUAR 07/26 3.3 | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 138.612 $ | 0,00 | 139.000 | |
| BUNGE LIMITED FINANCE CORP | BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 137.373 $ | 0,00 | 138.000 | |
| 8.062.544.120 $ | 56,24 | 35.831.737.000 |