| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 752.766.429 $ | 53,69 | 755.231.393 | |||||||
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 05565EDL6 | Long | Modellwert (Stufe 2) | 20.355.178 $ | 1,45 | 20.350.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 13.319.313 $ | 0,95 | 13.400.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBH5 | Long | Modellwert (Stufe 2) | 12.141.708 $ | 0,87 | 12.200.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/28 VAR | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 13.030.128 $ | 0,93 | 13.212.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | DBT | ACI2T0199 | Long | Modellwert (Stufe 2) | 11.624.956 $ | 0,83 | 11.500.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 13.979.214 $ | 1,00 | 13.960.000 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 11.594.596 $ | 0,83 | 11.599.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 11.505.027 $ | 0,82 | 11.545.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 13.455.334 $ | 0,96 | 13.000.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DE13 | Long | Modellwert (Stufe 2) | 20.934.597 $ | 1,49 | 21.014.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 10.653.238 $ | 0,76 | 10.688.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 10.628.311 $ | 0,76 | 10.802.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 15.918.196 $ | 1,14 | 15.870.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 10.170.995 $ | 0,73 | 10.162.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/27 4.875 | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 10.741.965 $ | 0,77 | 10.749.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 13.716.473 $ | 0,98 | 13.711.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE18 | Long | Modellwert (Stufe 2) | 16.703.872 $ | 1,19 | 16.736.000 | |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 | DBT | Q04578AG7 | Long | Modellwert (Stufe 2) | 9.523.385 $ | 0,68 | 9.544.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 9.355.931 $ | 0,67 | 9.400.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 04685A4T5 | Long | Modellwert (Stufe 2) | 17.775.932 $ | 1,27 | 17.826.000 | |
| FOXCONN (FAR EAST) LIMITED | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | DBT | ACI34TDV9 | Long | Modellwert (Stufe 2) | 9.323.494 $ | 0,66 | 10.100.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 9.080.654 $ | 0,65 | 9.146.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | DBT | 44891CDS9 | Long | Modellwert (Stufe 2) | 15.240.421 $ | 1,09 | 15.200.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 11.912.592 $ | 0,85 | 11.800.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 8.836.446 $ | 0,63 | 8.804.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 8.120.172 $ | 0,58 | 8.100.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 9.970.010 $ | 0,71 | 9.900.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 15.572.285 $ | 1,11 | 15.600.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 9.507.172 $ | 0,68 | 9.686.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 8.904.923 $ | 0,64 | 9.089.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 12.957.951 $ | 0,92 | 13.007.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 12.547.284 $ | 0,89 | 12.651.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 7.037.853 $ | 0,50 | 7.000.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 9.711.454 $ | 0,69 | 9.800.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 06/27 VAR | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 6.421.343 $ | 0,46 | 6.455.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 6.005.572 $ | 0,43 | 6.019.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 9.673.343 $ | 0,69 | 9.640.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BE16 | Long | Modellwert (Stufe 2) | 11.740.095 $ | 0,84 | 11.800.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 | DBT | 10921V2J4 | Long | Modellwert (Stufe 2) | 10.206.974 $ | 0,73 | 10.177.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 5.679.567 $ | 0,41 | 5.681.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP SR UNSECURED 08/26 1.875 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 6.629.893 $ | 0,47 | 6.704.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 5.506.921 $ | 0,39 | 5.513.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.435.100 $ | 0,39 | 5.400.000 | |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER COMPANY GUAR 144A 04/26 2.05 | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 5.397.281 $ | 0,38 | 5.403.000 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 5.330.862 $ | 0,38 | 5.397.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 10.140.984 $ | 0,72 | 10.134.000 | |
| KKR FINANCIAL HOLDINGS LLC | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | DBT | 48248AAG3 | Long | Modellwert (Stufe 2) | 5.197.227 $ | 0,37 | 5.500.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 11.380.072 $ | 0,81 | 11.400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 5.187.124 $ | 0,37 | 5.200.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 6.462.879 $ | 0,46 | 6.456.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 5.011.618 $ | 0,36 | 5.000.000 | |
| BANK MIZRAHI TEFAHOT LTD | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | ACI387RP1 | Long | Modellwert (Stufe 2) | 4.845.705 $ | 0,35 | 4.900.000 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 | DBT | ACI0W27H1 | Long | Modellwert (Stufe 2) | 4.843.387 $ | 0,35 | 4.900.000 | |
| FORTIS INC/CANADA | FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 4.762.083 $ | 0,34 | 4.795.000 | |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 4.579.946 $ | 0,33 | 4.600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 4.531.764 $ | 0,32 | 4.700.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 7.008.281 $ | 0,50 | 7.000.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 4.499.169 $ | 0,32 | 4.500.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 4.455.663 $ | 0,32 | 4.500.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/26 4.875 | DBT | 836205AT1 | Long | Modellwert (Stufe 2) | 4.403.123 $ | 0,31 | 4.400.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | DBT | 60687YDK2 | Long | Modellwert (Stufe 2) | 3.849.766 $ | 0,27 | 3.836.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 3.769.840 $ | 0,27 | 3.800.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 3.361.280 $ | 0,24 | 3.410.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 3.360.890 $ | 0,24 | 3.400.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 3.781.805 $ | 0,27 | 3.833.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 3.298.282 $ | 0,24 | 3.292.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 3.279.745 $ | 0,23 | 3.320.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | DBT | 842400GJ6 | Long | Modellwert (Stufe 2) | 5.148.869 $ | 0,37 | 5.200.000 | |
| NUTRIEN LTD | NUTRIEN LTD SR UNSECURED 12/26 4 | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 2.993.665 $ | 0,21 | 3.000.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 2.975.141 $ | 0,21 | 3.050.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 2.922.544 $ | 0,21 | 2.800.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 5.031.752 $ | 0,36 | 4.975.320 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 | DBT | 05401AAL5 | Long | Modellwert (Stufe 2) | 5.300.755 $ | 0,38 | 5.314.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | DBT | 694308HS9 | Long | Modellwert (Stufe 2) | 2.707.085 $ | 0,19 | 2.739.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26 1.85 | DBT | U6547TAC4 | Long | Modellwert (Stufe 2) | 4.665.993 $ | 0,33 | 4.745.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 04/26 1.45 | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 2.696.733 $ | 0,19 | 2.700.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 2.611.686 $ | 0,19 | 2.600.000 | |
| AMCOR FINANCE (USA) INC | AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 2.569.610 $ | 0,18 | 2.571.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | 4.314.504 $ | 0,31 | 4.300.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 2.426.897 $ | 0,17 | 2.400.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 2.965.762 $ | 0,21 | 2.987.000 | |
| EQT CORPORATION | EQT CORP SR UNSECURED 144A 05/26 3.125 | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 2.361.336 $ | 0,17 | 2.366.000 | |
| KIA CORPORATION | KIA CORP SR UNSECURED 144A 02/27 2.75 | DBT | 49374JAD5 | Long | Modellwert (Stufe 2) | 2.473.401 $ | 0,18 | 2.510.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.624.034 $ | 0,19 | 2.600.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 2.210.213 $ | 0,16 | 2.200.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 2.436.743 $ | 0,17 | 2.465.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.109.334 $ | 0,15 | 2.100.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 10/26 VAR | DBT | 21688AAZ5 | Long | Modellwert (Stufe 2) | 2.705.474 $ | 0,19 | 2.700.000 | |
| VONTIER CORPORATION | VONTIER CORP COMPANY GUAR 04/26 1.8 | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,15 | 2.100.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 2.059.741 $ | 0,15 | 2.100.000 | |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR | DBT | Y4938AAN9 | Long | Modellwert (Stufe 2) | 2.025.798 $ | 0,14 | 2.015.000 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 2.004.767 $ | 0,14 | 2.014.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC 4A2 | DBT | 990ACFQD8 | Long | Schätzwert (Stufe 3) | beschränkt | 1.990.442 $ | 0,14 | 2.000.000 |
| BNP PARIBAS | BNP PARIBAS 144A 06/27 VAR | DBT | 09659W2Q6 | Long | Modellwert (Stufe 2) | 1.985.218 $ | 0,14 | 2.000.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.981.089 $ | 0,14 | 2.000.000 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.976.344 $ | 0,14 | 2.000.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 1.929.547 $ | 0,14 | 1.935.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 1.825.283 $ | 0,13 | 1.800.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | 1.801.495 $ | 0,13 | 1.800.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 1.731.201 $ | 0,12 | 1.731.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 1.715.190 $ | 0,12 | 1.727.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 1.714.845 $ | 0,12 | 1.700.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.702.517 $ | 0,12 | 1.700.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR UNSECURED 09/27 VAR | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 2.483.527 $ | 0,18 | 2.500.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 1.619.967 $ | 0,12 | 1.600.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 1.618.223 $ | 0,12 | 1.600.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | DBT | 853254BF6 | Long | Modellwert (Stufe 2) | 1.615.974 $ | 0,12 | 1.620.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | 1.586.003 $ | 0,11 | 1.584.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/28 VAR | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 1.501.839 $ | 0,11 | 1.500.000 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 07/27 5 | DBT | ACI274K45 | Long | Modellwert (Stufe 2) | 1.499.251 $ | 0,11 | 1.500.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 1.497.107 $ | 0,11 | 1.496.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 09/27 8.875 | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 2.375.723 $ | 0,17 | 2.300.000 | |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC 1ST MORTGAGE 06/26 4 | DBT | 29364PAP8 | Long | Modellwert (Stufe 2) | 1.468.325 $ | 0,10 | 1.470.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 1.414.771 $ | 0,10 | 1.423.000 | |
| KOREA INVESTMENT & SECURITIES CO LTD | KOREA INV + SECS CO LTD SR UNSECURED REGS 07/26 2.125 | DBT | ACI1Z76X1 | Long | Modellwert (Stufe 2) | 1.391.566 $ | 0,10 | 1.400.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 01/28 3.875 | DBT | 46115HBD8 | Long | Modellwert (Stufe 2) | 1.345.115 $ | 0,10 | 1.359.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 1.284.987 $ | 0,09 | 1.305.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 1.226.711 $ | 0,09 | 1.226.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 09/26 3.25 | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 1.146.606 $ | 0,08 | 1.153.000 | |
| UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75 | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 1.131.037 $ | 0,08 | 1.133.550 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 1.082.143 $ | 0,08 | 1.083.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 1.026.818 $ | 0,07 | 1.040.000 | |
| TR FINANCE LLC | TR FINANCE LLC COMPANY GUAR 05/26 3.35 | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 998.401 $ | 0,07 | 1.000.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 997.287 $ | 0,07 | 1.000.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 980.523 $ | 0,07 | 1.000.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC AON NORTH AMERICA INC | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 904.827 $ | 0,06 | 900.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 1.799.673 $ | 0,13 | 1.800.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 893.885 $ | 0,06 | 901.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 870.189 $ | 0,06 | 875.000 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SR UNSECURED REGS 07/27 6.625 | DBT | Y4935NAS3 | Long | Modellwert (Stufe 2) | 821.904 $ | 0,06 | 800.000 | |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SR UNSECURED 144A 11/30 4.55 | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 790.504 $ | 0,06 | 800.000 | |
| 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) | 744.048 $ | 0,05 | 746.523 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 730.501 $ | 0,05 | 728.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055 | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 718.307 $ | 0,05 | 715.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 711.501 $ | 0,05 | 716.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 711.138 $ | 0,05 | 700.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/26 3.125 | DBT | 13648TAB3 | Long | Modellwert (Stufe 2) | 698.391 $ | 0,05 | 700.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 690.357 $ | 0,05 | 692.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 689.259 $ | 0,05 | 686.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 638.975 $ | 0,05 | 640.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SMITH + NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 618.253 $ | 0,04 | 615.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/27 6.259 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 610.528 $ | 0,04 | 600.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 600.724 $ | 0,04 | 600.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | DBT | G87602AA9 | Long | Modellwert (Stufe 2) | 598.551 $ | 0,04 | 600.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 01/27 VAR | DBT | 06675DCH3 | Long | Modellwert (Stufe 2) | 552.629 $ | 0,04 | 550.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 | DBT | 081437AS4 | Long | Modellwert (Stufe 2) | 547.150 $ | 0,04 | 550.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 542.365 $ | 0,04 | 550.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 | DBT | 378272BD9 | Long | Modellwert (Stufe 2) | 655.645 $ | 0,05 | 657.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 495.289 $ | 0,04 | 500.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 494.262 $ | 0,04 | 500.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 407.623 $ | 0,03 | 400.000 | |
| PNC BANK NA | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 400.716 $ | 0,03 | 400.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/26 3.5 | DBT | G471ABNV8 | Long | Modellwert (Stufe 2) | 398.858 $ | 0,03 | 400.000 | |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 398.780 $ | 0,03 | 400.000 | |
| JERA CO INC | JERA CO INC SR UNSECURED REGS 04/27 3.665 | DBT | BNNMX8II4 | Long | Modellwert (Stufe 2) | 396.717 $ | 0,03 | 400.000 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL SR UNSECURED REGS 09/27 5.08 | DBT | J4395BBC3 | Long | Modellwert (Stufe 2) | 201.606 $ | 0,01 | 200.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 159.554 $ | 0,01 | 160.000 | |
| 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) | 149.766 $ | 0,01 | 150.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 148.393 $ | 0,01 | 147.000 | |
| 752.766.429 $ | 53,69 | 755.231.393 |