| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.325.342.303 $ | 60,57 | 1.327.810.785 | |||||||
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | DBT | 78017DAE8 | Long | Modellwert (Stufe 2) | 36.289.711 $ | 1,66 | 36.272.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PEL6 | Long | Modellwert (Stufe 2) | 21.884.705 $ | 1,00 | 22.000.000 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BK KUWAIT NY BRH INST | DBT | 63376F4N7 | Long | Modellwert (Stufe 2) | 32.391.021 $ | 1,48 | 32.400.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 21.548.019 $ | 0,98 | 21.552.000 | |
| AMCOR FINANCE (USA) INC | AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 21.188.542 $ | 0,97 | 21.200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 26.012.499 $ | 1,19 | 26.105.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 18.914.590 $ | 0,86 | 18.940.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 30.530.125 $ | 1,40 | 30.600.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 18.251.465 $ | 0,83 | 18.302.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 19.311.160 $ | 0,88 | 19.278.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | DBT | 842400HW6 | Long | Modellwert (Stufe 2) | 18.478.120 $ | 0,84 | 18.500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7 | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 17.293.046 $ | 0,79 | 17.200.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | 29.917.396 $ | 1,37 | 29.910.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | DBT | 02665WGM7 | Long | Modellwert (Stufe 2) | 26.146.503 $ | 1,19 | 26.151.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 15.368.209 $ | 0,70 | 15.480.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDL7 | Long | Modellwert (Stufe 2) | 16.972.319 $ | 0,78 | 17.017.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 21.242.382 $ | 0,97 | 21.300.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 14.310.948 $ | 0,65 | 14.471.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 14.201.644 $ | 0,65 | 14.360.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 14.559.374 $ | 0,67 | 14.560.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 18.220.367 $ | 0,83 | 18.200.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | DBT | 46849LSQ5 | Long | Modellwert (Stufe 2) | 14.999.794 $ | 0,69 | 15.014.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 19.817.760 $ | 0,91 | 20.031.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/27 VAR | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 17.584.330 $ | 0,80 | 17.775.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 27.824.207 $ | 1,27 | 27.787.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 26.178.628 $ | 1,20 | 26.268.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE18 | Long | Modellwert (Stufe 2) | 28.611.267 $ | 1,31 | 28.655.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 14.995.981 $ | 0,69 | 14.998.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 456837AV5 | Long | Modellwert (Stufe 2) | 13.900.000 $ | 0,64 | 13.900.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR | DBT | 64953BBY3 | Long | Modellwert (Stufe 2) | 12.316.492 $ | 0,56 | 12.300.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 12.014.164 $ | 0,55 | 12.000.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML 04/26 ZCP | DBT | 00913XD26 | Long | Modellwert (Stufe 2) | 25.745.071 $ | 1,18 | 25.926.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 11.739.179 $ | 0,54 | 11.792.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 22.047.665 $ | 1,01 | 22.134.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 11.583.544 $ | 0,53 | 11.627.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 16.974.360 $ | 0,78 | 16.949.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.823.983 $ | 0,63 | 13.900.000 |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 10.017.336 $ | 0,46 | 10.000.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | DBT | 6944PL3E7 | Long | Modellwert (Stufe 2) | 12.000.568 $ | 0,55 | 12.000.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/28 VAR | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 9.997.936 $ | 0,46 | 10.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | DBT | 90351DAF4 | Long | Modellwert (Stufe 2) | 11.662.445 $ | 0,53 | 11.662.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 18.926.578 $ | 0,86 | 18.913.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 9.470.131 $ | 0,43 | 9.500.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR | DBT | U09513JY6 | Long | Modellwert (Stufe 2) | 21.250.888 $ | 0,97 | 21.228.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 02/28 VAR | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 12.992.223 $ | 0,59 | 12.889.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 9.163.640 $ | 0,42 | 9.200.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 9.144.243 $ | 0,42 | 9.166.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 30.584.098 $ | 1,40 | 30.706.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 8.556.367 $ | 0,39 | 8.609.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 144A 06/26 VAR | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 8.969.248 $ | 0,41 | 8.950.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BDP4 | Long | Modellwert (Stufe 2) | 8.378.512 $ | 0,38 | 8.400.000 | |
| HCA INC | HCA INC DISC COML PAPER | DBT | 40412DE62 | Long | Modellwert (Stufe 2) | 31.842.747 $ | 1,46 | 31.960.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 8.051.096 $ | 0,37 | 8.100.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR | DBT | 63743HFY3 | Long | Modellwert (Stufe 2) | 9.908.672 $ | 0,45 | 9.900.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 7.726.455 $ | 0,35 | 7.700.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 7.506.639 $ | 0,34 | 7.500.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 7.423.008 $ | 0,34 | 7.432.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 7.415.280 $ | 0,34 | 7.446.000 | |
| BANCO ITAU CHILE/NEW YORK | BANCO ITAU CHILE 08/26 FIXED 4.15 | DBT | 22000DGF6 | Long | Modellwert (Stufe 2) | 7.398.577 $ | 0,34 | 7.400.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | DBT | 709599AW4 | Long | Modellwert (Stufe 2) | 19.713.409 $ | 0,90 | 19.748.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 7.222.535 $ | 0,33 | 7.197.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 7.143.066 $ | 0,33 | 7.200.000 | |
| BUNGE LIMITED FINANCE CORP | BUNGE LTD FINANCE CORP COMPANY GUAR 04/26 2 | DBT | 120568BL3 | Long | Modellwert (Stufe 2) | 7.126.427 $ | 0,33 | 7.137.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 6.833.025 $ | 0,31 | 6.834.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GDU9 | Long | Modellwert (Stufe 2) | 6.777.283 $ | 0,31 | 6.800.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 9.172.903 $ | 0,42 | 9.165.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | 6.153.294 $ | 0,28 | 6.144.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MDG3 | Long | Modellwert (Stufe 2) | 7.174.589 $ | 0,33 | 7.200.000 | |
| US BANK NA/CINCINNATI BRANCH | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 5.931.474 $ | 0,27 | 5.926.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 16.339.640 $ | 0,75 | 16.469.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 5.754.414 $ | 0,26 | 5.722.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 07/26 VAR | DBT | 06675DCG5 | Long | Modellwert (Stufe 2) | 7.679.917 $ | 0,35 | 7.657.000 | |
| ENTERGY CORPORATION | ENTERGY CORP SR UNSECURED 09/26 2.95 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 5.628.777 $ | 0,26 | 5.661.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | DBT | 44891CDE0 | Long | Modellwert (Stufe 2) | 14.501.506 $ | 0,66 | 14.515.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/26 VAR | DBT | 06368FAD1 | Long | Modellwert (Stufe 2) | 7.272.536 $ | 0,33 | 7.265.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 6.490.608 $ | 0,30 | 6.496.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 02/27 5.25 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 6.812.531 $ | 0,31 | 6.800.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | DBT | Y3815NBG5 | Long | Modellwert (Stufe 2) | 5.026.421 $ | 0,23 | 5.000.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 9.167.376 $ | 0,42 | 9.279.000 | |
| KUBOTA CREDIT CORPORATION USA | KUBOTA CREDIT USA COMPANY GUAR REGS 05/26 4.958 | DBT | ACI2G94D2 | Long | Modellwert (Stufe 2) | 4.567.845 $ | 0,21 | 4.560.000 | |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 4.319.450 $ | 0,20 | 4.308.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 4.275.235 $ | 0,20 | 4.306.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 4.000.956 $ | 0,18 | 4.000.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 3.742.280 $ | 0,17 | 3.800.000 | |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR | DBT | Y4938AAH2 | Long | Modellwert (Stufe 2) | 3.638.391 $ | 0,17 | 3.623.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 3.877.932 $ | 0,18 | 3.875.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 3.415.282 $ | 0,16 | 3.400.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 3.379.550 $ | 0,15 | 3.396.000 | |
| AOZORA BANK LTD | AOZORA BANK SR UNSECURED REGS 09/26 5.9 | DBT | ACI2JJCB2 | Long | Modellwert (Stufe 2) | 3.310.863 $ | 0,15 | 3.290.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 3.306.298 $ | 0,15 | 3.300.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 3.265.653 $ | 0,15 | 3.300.000 | |
| 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) | 3.116.051 $ | 0,14 | 3.120.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 3.014.253 $ | 0,14 | 3.000.000 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | DBT | BD9FJKII6 | Long | Modellwert (Stufe 2) | 3.001.790 $ | 0,14 | 3.010.000 | |
| CUBESMART LP | CUBESMART LP COMPANY GUAR 09/26 3.125 | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 2.986.652 $ | 0,14 | 3.002.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 05/26 1.45 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 3.152.278 $ | 0,14 | 3.163.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/26 5.55 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.917.266 $ | 0,13 | 2.900.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45 | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 2.769.960 $ | 0,13 | 2.795.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 2.637.202 $ | 0,12 | 2.650.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/26 VAR | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 3.583.511 $ | 0,16 | 3.573.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 2.571.399 $ | 0,12 | 2.600.000 | |
| 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) | 2.526.765 $ | 0,12 | 2.534.000 | |
| WEA FINANCE LLC | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 2.469.596 $ | 0,11 | 2.500.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 2.446.802 $ | 0,11 | 2.445.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 2.404.380 $ | 0,11 | 2.424.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.321.261 $ | 0,11 | 2.300.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 2.253.512 $ | 0,10 | 2.256.000 | |
| SWEDBANK AB | SWEDBANK AB REGS 06/26 VAR | DBT | ACI2GM5T7 | Long | Modellwert (Stufe 2) | 2.454.266 $ | 0,11 | 2.450.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA REGS 07/26 VAR | DBT | 22535EAF4 | Long | Modellwert (Stufe 2) | 3.413.125 $ | 0,16 | 3.405.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 2.016.198 $ | 0,09 | 2.000.000 | |
| FISERV INC | FISERV INC SR UNSECURED 03/27 5.15 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 2.463.821 $ | 0,11 | 2.455.000 | |
| INTEL CORPORATION | INTEL CORP SR UNSECURED 05/26 2.6 | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 1.995.034 $ | 0,09 | 2.000.000 | |
| VW CREDIT INC | VW CR INC | DBT | 91842KE69 | Long | Modellwert (Stufe 2) | 1.991.712 $ | 0,09 | 2.000.000 | |
| DANONE SA | DANONE SA SR UNSECURED 144A 11/26 2.947 | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | 1.986.916 $ | 0,09 | 2.000.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 1.979.415 $ | 0,09 | 1.995.000 | |
| EXELON CORPORATION | EXELON CORP SR UNSECURED 04/26 3.4 | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 1.901.069 $ | 0,09 | 1.902.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 1.862.714 $ | 0,09 | 1.859.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/27 3.15 | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 1.808.763 $ | 0,08 | 1.823.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/26 3.25 | DBT | 001192AM5 | Long | Modellwert (Stufe 2) | 1.696.772 $ | 0,08 | 1.700.000 | |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 1.619.399 $ | 0,07 | 1.624.785 | |
| SEMPRA | SEMPRA SR UNSECURED 08/26 5.4 | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.602.679 $ | 0,07 | 1.600.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP SR UNSECURED 09/26 3.4 | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 1.493.862 $ | 0,07 | 1.500.000 | |
| BACARDI LIMITED | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 1.493.108 $ | 0,07 | 1.500.000 | |
| AUTOZONE INC | AUTOZONE INC SR UNSECURED 04/26 3.125 | DBT | 053332AT9 | Long | Modellwert (Stufe 2) | 1.665.473 $ | 0,08 | 1.666.000 | |
| KIA CORPORATION | KIA CORP SR UNSECURED REGS 04/26 3.25 | DBT | Y47606AE1 | Long | Modellwert (Stufe 2) | 1.349.009 $ | 0,06 | 1.350.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 1.337.200 $ | 0,06 | 1.345.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 1.283.719 $ | 0,06 | 1.300.000 | |
| PPL CAPITAL FUNDING | PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1 | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 1.280.948 $ | 0,06 | 1.283.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 1.104.432 $ | 0,05 | 1.100.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR | DBT | 86563VBL2 | Long | Modellwert (Stufe 2) | 1.273.300 $ | 0,06 | 1.270.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 10/26 2.85 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 992.543 $ | 0,05 | 1.000.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 969.313 $ | 0,04 | 969.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD SR UNSECURED REGS 12/26 VAR | DBT | 55608RBS8 | Long | Modellwert (Stufe 2) | 960.269 $ | 0,04 | 955.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 09/26 VAR | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 921.571 $ | 0,04 | 923.000 | |
| BPCE SA | BPCE SA 144A 01/27 5.203 | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 906.151 $ | 0,04 | 900.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 887.507 $ | 0,04 | 900.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 07/26 5.532 | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 1.554.791 $ | 0,07 | 1.561.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | DBT | 86562MCZ1 | Long | Modellwert (Stufe 2) | 796.768 $ | 0,04 | 795.000 | |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | DBT | 06405LAG6 | Long | Modellwert (Stufe 2) | 712.188 $ | 0,03 | 712.000 | |
| FEDEX CORPORATION | FEDEX CORP COMPANY GUAR 04/26 3.25 | DBT | 31428XBF2 | Long | Modellwert (Stufe 2) | 709.000 $ | 0,03 | 709.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 698.438 $ | 0,03 | 700.000 | |
| LOWE`S COMPANIES INC | LOWE S COS INC SR UNSECURED 04/26 2.5 | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 687.486 $ | 0,03 | 688.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | 531.480 $ | 0,02 | 530.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 500.814 $ | 0,02 | 500.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 08/26 VAR | DBT | 94988J6E2 | Long | Modellwert (Stufe 2) | 405.783 $ | 0,02 | 405.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | DBT | 57629TBR7 | Long | Modellwert (Stufe 2) | 401.133 $ | 0,02 | 400.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/27 2.7 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 324.469 $ | 0,01 | 329.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA PACIFIC LLC SR UNSECURED 144A 05/26 0.95 | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | 313.816 $ | 0,01 | 315.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/26 4.25 | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 299.908 $ | 0,01 | 300.000 | |
| ORIX CORPORATION | ORIX CORP SR UNSECURED REGS 01/27 3.95 | DBT | ACI0RXQL9 | Long | Modellwert (Stufe 2) | 299.101 $ | 0,01 | 300.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 297.761 $ | 0,01 | 300.000 | |
| HSBC USA INC (AKA: HSBC AMERICAS INC) | HSBC USA INC SR UNSECURED 03/27 VAR | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 200.788 $ | 0,01 | 200.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 200.636 $ | 0,01 | 200.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 199.950 $ | 0,01 | 200.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 177.886 $ | 0,01 | 180.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | DBT | 24422EWY1 | Long | Modellwert (Stufe 2) | 171.178 $ | 0,01 | 171.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 157.555 $ | 0,01 | 158.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED REGS 07/26 0.875 | DBT | U57346AJ4 | Long | Modellwert (Stufe 2) | 121.890 $ | 0,01 | 123.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR REGS 04/26 1.625 | DBT | U37786AE7 | Long | Modellwert (Stufe 2) | 99.794 $ | 0,00 | 100.000 | |
| 1.325.342.303 $ | 60,57 | 1.327.810.785 |