| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.948.600.237 $ | 66,58 | 4.172.094.000 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 125.547.292 $ | 4,29 | 126.260.000 | |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | WESTERN MIDSTREAM OPERATING LP | DBT | 95866XF21 | Long | Modellwert (Stufe 2) | 25.979.769 $ | 0,89 | 26.000.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 17.739.052 $ | 0,61 | 17.754.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 17.081.307 $ | 0,58 | 16.695.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 15.758.285 $ | 0,54 | 15.900.000 | |
| CARNIVAL CORP 144A | CARNIVAL CORP LTD | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 15.695.907 $ | 0,54 | 16.000.000 | |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB INC | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 15.392.031 $ | 0,53 | 15.400.000 | |
| HCA INC | HCA INC | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 20.840.064 $ | 0,71 | 20.421.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 15.061.281 $ | 0,51 | 14.910.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA/NEW YORK NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 15.023.465 $ | 0,51 | 15.000.000 | |
| COLUMBIA PIPELINE HOLDCO 4/2 144A CP | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19829DF88 | Long | Modellwert (Stufe 2) | 14.983.634 $ | 0,51 | 15.000.000 | |
| VIDEOTRON LTD 4/2 CP | VIDEOTRON LTD 4/2 CP 0.0000 20260618 | DBT | 92659LFJ8 | Long | Modellwert (Stufe 2) | 25.955.393 $ | 0,89 | 26.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 14.818.502 $ | 0,51 | 15.000.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 14.586.662 $ | 0,50 | 14.896.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK/THE | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 14.547.036 $ | 0,50 | 14.500.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 20.934.377 $ | 0,72 | 21.350.000 | |
| BACARDI LTD 144A | BACARDI LTD | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 14.422.439 $ | 0,49 | 14.429.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 21.364.170 $ | 0,73 | 21.500.000 | |
| GARTNER INC 144A | GARTNER INC | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 14.230.992 $ | 0,49 | 14.430.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 14.186.608 $ | 0,48 | 14.074.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 25.420.912 $ | 0,87 | 25.530.000 | |
| JAPAN T-BILL | JAPAN TREASURY DISCOUNT BILL | DBT | DK0655474 | Long | Modellwert (Stufe 2) | 13.978.581 $ | 0,48 | 2.230.000.000 | |
| HONEYWELL AEROSPACE INC 144A | HONEYWELL AEROSPACE INC | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 13.971.644 $ | 0,48 | 14.000.000 | |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | SOUTHERN CALIF EDISON C 0.0 26JUN26 | DBT | 8424C1FS2 | Long | Modellwert (Stufe 2) | 16.945.665 $ | 0,58 | 17.000.000 | |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTERNATIONAL FLAVORS + 0.0 18JUN26 | DBT | 4595A3FJ1 | Long | Modellwert (Stufe 2) | 23.322.921 $ | 0,80 | 23.380.000 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 17.242.887 $ | 0,59 | 17.364.000 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 27.516.606 $ | 0,94 | 27.710.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 13.753.498 $ | 0,47 | 13.800.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 13.717.504 $ | 0,47 | 13.755.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 27.145.498 $ | 0,93 | 27.679.000 | |
| CONTINENTAL RESOURCES 144A | CONTINENTAL RESOURCES INC/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 13.454.412 $ | 0,46 | 13.582.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 15.563.965 $ | 0,53 | 15.408.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 19.374.111 $ | 0,66 | 19.573.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 13.005.318 $ | 0,44 | 13.128.000 | |
| BACARDI MARTINI 4/2 144A CP | BACARDI MARTINI 4/2 144A CP 4.2500 20260611 | DBT | 05634FFB0 | Long | Modellwert (Stufe 2) | 20.951.520 $ | 0,72 | 21.000.000 | |
| FISERV INC | FISERV INC | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 21.090.273 $ | 0,72 | 21.250.000 | |
| ROCKETMTGE CO-ISSUER INC 144A | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 12.904.986 $ | 0,44 | 13.000.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 17.342.205 $ | 0,59 | 17.425.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 13.554.529 $ | 0,46 | 13.623.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 18.265.777 $ | 0,62 | 18.165.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 12.423.779 $ | 0,42 | 12.439.000 | |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | 17.838.398 $ | 0,61 | 18.500.000 | |
| FORTUNE BRANDS HOME & SE 144A 4/2 CP | FORTUNE BRANDS INNOVATIONS INC | DBT | 34965HF25 | Long | Modellwert (Stufe 2) | 11.694.932 $ | 0,40 | 11.700.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 11.520.152 $ | 0,39 | 11.450.000 | |
| PHILLIPS 66 4/2 144A CP | PHILLIPS 66 | DBT | 71855BF15 | Long | Modellwert (Stufe 2) | 25.595.956 $ | 0,87 | 25.607.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 23.558.494 $ | 0,80 | 23.650.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 20.865.314 $ | 0,71 | 21.483.000 | |
| BNP PARIBAS 144A | BNP PARIBAS SA | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | 19.877.108 $ | 0,68 | 20.471.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 18.010.063 $ | 0,62 | 18.120.000 | |
| EQUATE PETROCHEMICAL BV | MEGLOBAL BV | DBT | BP2041641 | Long | Modellwert (Stufe 2) | 10.145.602 $ | 0,35 | 10.681.000 | |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY-DAVIDSON FINANCIAL SERVICES INC | DBT | 41282KF11 | Long | Modellwert (Stufe 2) | 33.374.242 $ | 1,14 | 33.500.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 9.988.034 $ | 0,34 | 10.000.000 | |
| ONEOK INC 4/2 144A CP | ONEOK INC | DBT | 68269FFP9 | Long | Modellwert (Stufe 2) | 9.971.763 $ | 0,34 | 10.000.000 | |
| VIATRIS INC | VIATRIS INC | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 9.944.127 $ | 0,34 | 10.193.000 | |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL FUNDING | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 16.820.600 $ | 0,57 | 16.952.000 | |
| HUMANA INC | HUMANA INC | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 9.742.115 $ | 0,33 | 9.500.000 | |
| CODELCO INC | CORP NACIONAL DEL COBRE DE CHILE | DBT | AO5022774 | Long | Modellwert (Stufe 2) | 9.639.243 $ | 0,33 | 9.740.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 18.102.616 $ | 0,62 | 18.075.000 | |
| EMAAR SUKUK LTD | EMAAR SUKUK LTD | DBT | LW3641039 | Long | Modellwert (Stufe 2) | 9.539.135 $ | 0,33 | 9.561.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 12.436.584 $ | 0,42 | 12.633.000 | |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | DBT | BP9911382 | Long | Modellwert (Stufe 2) | 9.444.448 $ | 0,32 | 9.450.000 | |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 9.413.116 $ | 0,32 | 9.500.000 | |
| LSEG US FIN CORP 144A | LSEG US FIN CORP | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 9.278.565 $ | 0,32 | 9.355.000 | |
| TML HOLDINGS PTE LTD | TML HOLDINGS PTE LTD | DBT | BP9083935 | Long | Modellwert (Stufe 2) | 9.184.643 $ | 0,31 | 9.200.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 23.303.937 $ | 0,80 | 23.285.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 17.521.351 $ | 0,60 | 17.528.000 | |
| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS I 0.0 09JUL26 | DBT | 77511MG96 | Long | Modellwert (Stufe 2) | 8.957.657 $ | 0,31 | 9.000.000 | |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERGY CO PJSC | DBT | LW4546815 | Long | Modellwert (Stufe 2) | 8.900.015 $ | 0,30 | 8.900.000 | |
| LGENERGYSOLUTION | LG ENERGY SOLUTION LTD | DBT | YX5618112 | Long | Modellwert (Stufe 2) | 8.850.056 $ | 0,30 | 8.785.000 | |
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 16.724.198 $ | 0,57 | 16.700.000 | |
| CNO GLOBAL FUNDING 144A | CNO GLOBAL FUNDING | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 11.608.139 $ | 0,40 | 11.554.000 | |
| HCP INC | HEALTHPEAK OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 8.486.610 $ | 0,29 | 8.500.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 8.394.161 $ | 0,29 | 8.438.000 | |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 8.203.372 $ | 0,28 | 8.202.000 | |
| ROYAL CARIBBEAN CRUISES 144A | ROYAL CARIBBEAN CRUISES LTD | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 11.843.747 $ | 0,40 | 11.777.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 21.603.128 $ | 0,74 | 21.530.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 17.628.081 $ | 0,60 | 17.348.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC | DBT | 853254BF6 | Long | Modellwert (Stufe 2) | 26.710.900 $ | 0,91 | 26.848.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 15.566.708 $ | 0,53 | 15.640.000 | |
| HCA INC 4/2 144A CP | HCA INC 4/2 144A CP 0.0000 20260810 | DBT | 40412DHA0 | Long | Modellwert (Stufe 2) | 11.906.299 $ | 0,41 | 12.000.000 | |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 7.732.797 $ | 0,26 | 7.705.000 | |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 7.677.343 $ | 0,26 | 7.590.000 | |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | DBT | AU4586304 | Long | Modellwert (Stufe 2) | 7.585.807 $ | 0,26 | 7.640.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TREASURY CENTER CO LTD | DBT | 88323AAC6 | Long | Modellwert (Stufe 2) | 7.561.378 $ | 0,26 | 7.610.000 | |
| NATWEST MARKETS PLC 144A | NATWEST MARKETS PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 7.532.344 $ | 0,26 | 7.520.000 | |
| STELLANTIS FINANCIAL SER 144A | STELLANTIS FINANCIAL SERVICES US CORP | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 13.931.726 $ | 0,48 | 13.900.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAN6 | Long | Modellwert (Stufe 2) | 7.477.417 $ | 0,26 | 7.500.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 7.273.425 $ | 0,25 | 7.260.000 | |
| ABJA INVESTMENT CO | ABJA INVESTMENT CO PTE LTD | DBT | AQ8490791 | Long | Modellwert (Stufe 2) | 7.253.004 $ | 0,25 | 7.180.000 | |
| IQVIA INC | IQVIA INC | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 13.864.922 $ | 0,47 | 13.500.000 | |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUSTRIES INC | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 7.144.797 $ | 0,24 | 7.250.000 | |
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 14.125.992 $ | 0,48 | 14.100.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 7.110.444 $ | 0,24 | 7.100.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 13.420.951 $ | 0,46 | 13.429.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 6.974.489 $ | 0,24 | 7.000.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668BT8 | Long | Modellwert (Stufe 2) | 19.086.209 $ | 0,65 | 19.080.000 | |
| BANK OF IRELAND GROUP 144A | BANK OF IRELAND GROUP PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 6.943.548 $ | 0,24 | 7.000.000 | |
| PROSUS NV | PROSUS NV | DBT | BT4309394 | Long | Modellwert (Stufe 2) | 6.930.925 $ | 0,24 | 6.985.000 | |
| DEUTSCHE BANK NY | DEUTSCHE BANK AG/NEW YORK NY | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 10.389.455 $ | 0,35 | 10.500.000 | |
| STATE BANK INDIA/LONDON | STATE BANK OF INDIA/LONDON | DBT | ZK3662838 | Long | Modellwert (Stufe 2) | 6.835.685 $ | 0,23 | 6.800.000 | |
| ONEOK INC 144A | ONEOK INC | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 6.835.254 $ | 0,23 | 6.752.000 | |
| LG ELECTRONICS INC 144A | LG ELECTRONICS INC | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 6.802.337 $ | 0,23 | 6.740.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 6.797.091 $ | 0,23 | 6.760.000 | |
| MSCI INC 144A | MSCI INC | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 6.787.902 $ | 0,23 | 7.000.000 | |
| KEURIG DR PEPPER INC 4/2 144A | KEURIG DR PEPPER INC DI 0.0 08JUL26 | DBT | 49271KG81 | Long | Modellwert (Stufe 2) | 11.756.263 $ | 0,40 | 11.800.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 12.855.015 $ | 0,44 | 13.367.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 19.529.101 $ | 0,67 | 19.380.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 12.326.661 $ | 0,42 | 12.270.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | DBT | DC7004138 | Long | Modellwert (Stufe 2) | beschränkt | 6.527.665 $ | 0,22 | 6.610.000 |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 14.452.887 $ | 0,49 | 14.500.000 | |
| BANQUE FED CRED MUTUEL 144A | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | 6.235.619 $ | 0,21 | 6.200.000 | |
| GLOBAL PAYMENTS INC 4/2 CP | GLOBAL PAYMENTS INC | DBT | 37961DF54 | Long | Modellwert (Stufe 2) | 8.494.275 $ | 0,29 | 8.500.000 | |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 15.200.499 $ | 0,52 | 15.239.000 | |
| STELLANTIS FINANCIAL SER 144A 4/2 CP | STELLANTIS FINL SVC US 0.0 17JUL26 | DBT | 85855KGH9 | Long | Modellwert (Stufe 2) | 8.959.602 $ | 0,31 | 9.000.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 5.762.572 $ | 0,20 | 5.750.000 | |
| UBS GROUP AG 144A | UBS GROUP AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 5.756.737 $ | 0,20 | 5.700.000 | |
| STELLANTIS FIN US INC 144A | STELLANTIS FINANCE US INC | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 5.740.449 $ | 0,20 | 5.855.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 10.811.691 $ | 0,37 | 10.804.000 | |
| SAUDI INTERNATIONAL BOND 144A | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 5.343.060 $ | 0,18 | 5.290.000 | |
| KT CORP 144A | KT CORP | DBT | 48268KAJ0 | Long | Modellwert (Stufe 2) | 5.244.622 $ | 0,18 | 5.260.000 | |
| SK HYNIX INC 144A | SK HYNIX INC | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 5.229.375 $ | 0,18 | 5.250.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 13.189.512 $ | 0,45 | 13.130.000 | |
| GOHL CAPITAL LTD | GOHL CAPITAL LTD | DBT | AM1928143 | Long | Modellwert (Stufe 2) | 5.023.465 $ | 0,17 | 5.040.000 | |
| LENNAR CORP | LENNAR CORP | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 5.010.841 $ | 0,17 | 5.000.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 5.000.362 $ | 0,17 | 5.048.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL PLC | DBT | 034863AT7 | Long | Modellwert (Stufe 2) | 4.898.080 $ | 0,17 | 4.939.000 | |
| LPL HOLDINGS INC 144A | LPL HOLDINGS INC | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 5.470.502 $ | 0,19 | 5.600.000 | |
| NATIONWIDE BLDG SOCIETY 144A | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 6.824.996 $ | 0,23 | 6.881.000 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 4.792.181 $ | 0,16 | 4.850.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023BU8 | Long | Modellwert (Stufe 2) | 4.771.959 $ | 0,16 | 4.823.000 | |
| INTL FLAVOR & FRAGRANCES 144A | INTERNATIONAL FLAVORS & FRAGRANCES INC | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 4.750.669 $ | 0,16 | 4.923.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 4.749.804 $ | 0,16 | 4.730.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 4.719.869 $ | 0,16 | 4.740.000 | |
| KOREA TOBACCO & GINSENG | KT&G CORP | DBT | YQ9995073 | Long | Modellwert (Stufe 2) | 4.612.825 $ | 0,16 | 4.570.000 | |
| MERRILL LYNCH CO | BANK OF AMERICA CORP | DBT | 59022CAB9 | Long | Modellwert (Stufe 2) | 4.524.328 $ | 0,15 | 4.500.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 4.316.107 $ | 0,15 | 4.320.000 | |
| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 4.252.213 $ | 0,15 | 4.227.000 | |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARGENTARIA SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 4.146.167 $ | 0,14 | 4.200.000 | |
| ABN AMRO BANK NV 144A | ABN AMRO BANK NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 4.020.688 $ | 0,14 | 4.000.000 | |
| MANUF & TRADERS TRUST CO | MANUFACTURERS & TRADERS TRUST CO | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 3.987.436 $ | 0,14 | 3.980.000 | |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 5.169.604 $ | 0,18 | 5.245.000 | |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO JSC | DBT | AN2178670 | Long | Modellwert (Stufe 2) | 3.592.915 $ | 0,12 | 3.587.000 | |
| INDIGO MERGER SUB INC 144A | PRA HEALTH SCIENCES INC | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 3.521.840 $ | 0,12 | 3.530.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 3.398.656 $ | 0,12 | 3.422.000 | |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 3.266.607 $ | 0,11 | 3.260.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 3.261.182 $ | 0,11 | 3.210.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 3.116.798 $ | 0,11 | 3.092.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | DBT | 693070AD6 | Long | Modellwert (Stufe 2) | 3.112.398 $ | 0,11 | 3.033.000 | |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAPITAL LLC | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 3.009.638 $ | 0,10 | 3.000.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 2.981.038 $ | 0,10 | 2.965.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 2.890.549 $ | 0,10 | 2.885.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 2.857.172 $ | 0,10 | 2.870.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 2.824.845 $ | 0,10 | 2.800.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 2.814.515 $ | 0,10 | 2.850.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 4.641.796 $ | 0,16 | 4.645.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 2.575.070 $ | 0,09 | 2.610.000 | |
| INVITATION HOMES OP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 2.416.072 $ | 0,08 | 2.550.000 | |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES INC/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 2.287.386 $ | 0,08 | 2.300.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 2.264.710 $ | 0,08 | 2.250.000 | |
| AIRBNB INC | AIRBNB INC | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.185.869 $ | 0,07 | 2.190.000 | |
| MAPLE PARENT HLDS CO 144A | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 2.072.946 $ | 0,07 | 2.075.000 | |
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | DBT | 075887CU1 | Long | Modellwert (Stufe 2) | 2.016.603 $ | 0,07 | 2.000.000 | |
| BPCE SA 144A | BPCE SA | DBT | 05583JAE2 | Long | Modellwert (Stufe 2) | 1.998.820 $ | 0,07 | 2.000.000 | |
| CUBESMART LP | CUBESMART LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 2.898.620 $ | 0,10 | 2.914.000 | |
| PERNOD RIC INTL FIN LLC 144A | PERNOD RICARD INTERNATIONAL FINANCE LLC | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | 1.885.872 $ | 0,06 | 2.000.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 1.860.499 $ | 0,06 | 1.855.000 | |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 1.764.690 $ | 0,06 | 1.785.000 | |
| MOBILITY GLOBAL INC 144A | MOBILITY GLOBAL INC | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 1.617.701 $ | 0,06 | 1.610.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 1.462.130 $ | 0,05 | 1.455.000 | |
| FORTIVE CORPORATION | FORTIVE CORP | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 1.339.338 $ | 0,05 | 1.340.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 1.260.063 $ | 0,04 | 1.262.000 | |
| EQUITABLE FINANCIAL LIFE 144A | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | DBT | 29449WAB3 | Long | Modellwert (Stufe 2) | 1.240.853 $ | 0,04 | 1.290.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE CORP | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 1.159.615 $ | 0,04 | 1.160.000 | |
| COLORADO INT GAS CO/ISS 144A | COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 1.112.699 $ | 0,04 | 1.114.000 | |
| TAPESTRY INC | TAPESTRY INC | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 1.073.035 $ | 0,04 | 1.077.000 | |
| COX COMMUNICATIONS INC 144A | COX COMMUNICATIONS INC | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 996.293 $ | 0,03 | 1.000.000 | |
| 1.948.600.237 $ | 66,58 | 4.172.094.000 |