| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.740.915.877 $ | 58,46 | 3.747.822.808 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 04/30/27 | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 62.674.549 $ | 0,98 | 62.691.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 35.298.922 $ | 0,55 | 35.171.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 34.865.207 $ | 0,54 | 35.000.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 34.715.393 $ | 0,54 | 35.000.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 33.949.955 $ | 0,53 | 34.139.000 | |
| KINDER MORGAN INC | KMI 1.75 11/15/26 | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 32.969.732 $ | 0,52 | 33.389.000 | |
| CRH AMERICA FINANCE INC | CRHID 3.4 05/09/27 144A | DBT | 12636YAA0 | Long | Modellwert (Stufe 2) | 32.347.955 $ | 0,51 | 32.613.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 31.055.879 $ | 0,49 | 30.975.000 | |
| SOLVENTUM CORP | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 30.815.002 $ | 0,48 | 30.602.000 | |
| CCL INDUSTRIES INC | CCLBCN 3.25 10/01/26 144A | DBT | 124900AB7 | Long | Modellwert (Stufe 2) | 30.338.937 $ | 0,47 | 30.495.000 | |
| HYATT HOTELS CORP | H 5.75 01/30/27 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 30.269.304 $ | 0,47 | 30.000.000 | |
| AON NORTH AMERICA INC | AON 5.125 03/01/27 | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 30.202.577 $ | 0,47 | 30.000.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 4.7 02/19/27 | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 30.126.102 $ | 0,47 | 30.000.000 | |
| SYNOPSYS INC | SNPS 4.55 04/01/27 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 40.181.621 $ | 0,63 | 40.000.000 | |
| VERALTO CORP | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 30.099.256 $ | 0,47 | 30.000.000 | |
| ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 46.919.567 $ | 0,73 | 47.000.000 | |
| TR FINANCE LLC | TRICN 3.35 05/15/26 * | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 29.985.956 $ | 0,47 | 30.000.000 | |
| CROWN CASTLE INC | CCI 3.7 06/15/26 | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 29.976.798 $ | 0,47 | 30.000.000 | |
| ALCON FINANCE CORP | ALCSW 2.75 09/23/26 144A | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 29.823.090 $ | 0,47 | 30.000.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 3 07/15/26 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 29.805.563 $ | 0,47 | 29.881.000 | |
| WORKDAY INC | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 29.798.591 $ | 0,47 | 30.000.000 | |
| AUTODESK INC | ADSK 3.5 06/15/27 | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 29.692.192 $ | 0,46 | 30.000.000 | |
| VMWARE LLC | VMW 1.4 08/15/26 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 29.664.072 $ | 0,46 | 29.891.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 29.615.868 $ | 0,46 | 30.000.000 | |
| ASHTEAD CAPITAL INC | AHTLN 4.375 08/15/27 144A | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 43.990.543 $ | 0,69 | 44.284.000 | |
| BROWN & BROWN INC | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 49.499.889 $ | 0,77 | 49.370.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 51.194.680 $ | 0,80 | 51.011.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 3 06/01/26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 48.445.478 $ | 0,76 | 48.568.000 | |
| SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 27.557.736 $ | 0,43 | 27.395.000 | |
| CONAGRA BRANDS INC | CAG 5.3 10/01/26 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 25.658.293 $ | 0,40 | 25.567.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 5.65 11/15/27 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 25.459.500 $ | 0,40 | 25.000.000 | |
| FIFTH THIRD BANK NA (OHIO) | FITB V4.967 01/28/28 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 25.430.560 $ | 0,40 | 25.352.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.2 03/19/27 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 35.090.535 $ | 0,55 | 35.000.000 | |
| FISERV INC | FISV 3.2 07/01/26 | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 25.042.444 $ | 0,39 | 25.088.000 | |
| BANK OF MONTREAL | BMO F 01/13/28 MTN | DBT | 06376JHC8 | Long | Modellwert (Stufe 2) | 39.976.269 $ | 0,62 | 40.000.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT F 01/10/28 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 25.006.730 $ | 0,39 | 25.000.000 | |
| SVENSKA HANDELS FRN 08/26 | SVENSKA HANDELS FRN 08/26 | DBT | Long | Modellwert (Stufe 2) | 25.000.000 $ | 0,39 | 25.000.000 | ||
| JP MORGAN CHASE & COMPANY | JPM V3.782 02/01/28 | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 70.169.886 $ | 1,10 | 70.000.000 | |
| SKANDIN ENS BANKEN AG | SKANDINAVISKA ENSKIL | DBT | 83050UFC7 | Long | Modellwert (Stufe 2) | 24.885.515 $ | 0,39 | 25.000.000 | |
| CIGNA GROUP (THE) | CI 3.4 03/01/27 * | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 24.847.045 $ | 0,39 | 25.000.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 38.229.253 $ | 0,60 | 38.351.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.649 04/06/28 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 24.784.968 $ | 0,39 | 24.968.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 1.65 09/01/26 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 24.776.481 $ | 0,39 | 25.000.000 | |
| S&P GLOBAL INC | SPGI 2.45 03/01/27 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 24.660.854 $ | 0,39 | 25.000.000 | |
| VICI PROPERTIES LP | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 28.105.958 $ | 0,44 | 28.185.000 | |
| UBS GROUP AG | UBS V4.703 08/05/27 144A | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 24.407.507 $ | 0,38 | 24.401.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 23.074.626 $ | 0,36 | 23.000.000 | |
| PAYPAL HOLDINGS INC | PYPL F 03/06/28 | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 22.140.481 $ | 0,35 | 22.098.000 | |
| AT&T INC | T 4.25 03/01/27 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 32.442.802 $ | 0,51 | 32.669.000 | |
| SPECTRA ENERGY PARTNERS LP | ENBCN 3.375 10/15/26 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 21.744.674 $ | 0,34 | 21.820.000 | |
| US BANK NA | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 21.076.785 $ | 0,33 | 21.000.000 | |
| ENERGY TRANSFER LP | ET 6.05 12/01/26 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 36.030.938 $ | 0,56 | 35.820.000 | |
| SYSCO CORP | SYY 3.3 07/15/26 | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 35.701.112 $ | 0,56 | 35.953.000 | |
| CITIGROUP INC | C V3.668 07/24/28 | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 30.284.655 $ | 0,47 | 30.450.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 61.960.760 $ | 0,97 | 62.105.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 20.157.428 $ | 0,32 | 20.000.000 | |
| QUANTA SERVICES INC | PWR 4.75 08/09/27 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 30.706.668 $ | 0,48 | 30.629.000 | |
| UBS AG STAMFORD BRANCH | UBS F 03/16/29 | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 30.072.043 $ | 0,47 | 30.000.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK F 08/28/26 | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 20.025.018 $ | 0,31 | 20.000.000 | |
| SALESFORCE INC | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 30.044.654 $ | 0,47 | 30.000.000 | |
| TORONTO DOMINION BANK (THE) | TD F 01/13/28 F | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 25.446.639 $ | 0,40 | 25.385.000 | |
| HCA INC | HCA 5.375 09/01/26 | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 62.010.491 $ | 0,97 | 62.064.000 | |
| ENBRIDGE INC | ENBCN 4.25 12/01/26 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 45.492.546 $ | 0,71 | 45.473.000 | |
| PNC BANK NA | PNC V4.543 05/13/27 | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 20.002.059 $ | 0,31 | 20.000.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB F 03/12/29 144A | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 19.997.648 $ | 0,31 | 20.000.000 | |
| AUGUSTA SPINCO CORP | WAT 4.321 09/23/27 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 19.974.492 $ | 0,31 | 20.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.243 09/08/28 | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 41.824.881 $ | 0,65 | 41.850.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 19.932.059 $ | 0,31 | 19.779.000 | |
| ORACLE CORP | ORCL 2.65 07/15/26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 19.929.420 $ | 0,31 | 20.000.000 | |
| RTX CORP | RTX 3.5 03/15/27 | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 49.997.100 $ | 0,78 | 50.091.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 3.5 03/15/27 A | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 19.894.799 $ | 0,31 | 20.000.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 19.846.377 $ | 0,31 | 20.000.000 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MDLZ 1.25 09/24/26 144A | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 19.772.540 $ | 0,31 | 20.000.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 1.75 12/02/26 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 29.622.022 $ | 0,46 | 30.000.000 | |
| TRUIST BANK | TFC V4.671 05/20/27 BKNT | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 49.542.387 $ | 0,77 | 49.675.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 4.8 03/17/28 | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 34.536.848 $ | 0,54 | 34.543.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 2.625 03/17/27 | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 19.594.941 $ | 0,31 | 19.847.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 4.5 12/15/26 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 19.516.217 $ | 0,30 | 19.498.000 | |
| ROPER TECHNOLOGIES INC | ROP 3.8 12/15/26 | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 37.983.601 $ | 0,59 | 38.152.000 | |
| KEURIG DR PEPPER INC | KDP 2.55 09/15/26 | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 39.369.334 $ | 0,62 | 39.529.000 | |
| CONSTELLATION BRANDS INC | STZ 3.7 12/06/26 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 34.303.345 $ | 0,54 | 34.347.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.75 04/01/28 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 20.229.845 $ | 0,32 | 20.110.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 18.762.575 $ | 0,29 | 18.715.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC F 01/26/29 | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 42.205.267 $ | 0,66 | 42.176.000 | |
| PACKAGING CORP OF AMERICA | PKG 3.4 12/15/27 | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 17.124.094 $ | 0,27 | 17.388.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA F 01/12/28 B | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 16.989.149 $ | 0,27 | 17.000.000 | |
| BANK OF AMERICA CORP | BAC V4.376 04/27/28 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 25.795.557 $ | 0,40 | 25.836.000 | |
| US BANCORP | USB V2.215 01/27/28 mtn | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 15.527.873 $ | 0,24 | 15.771.000 | |
| WELLS FARGO & COMPANY | WFC V5.707 04/22/28 MTN | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 64.956.996 $ | 1,02 | 65.000.000 | |
| DANSKE BANK A/S | DANBNK V5.427 03/01/28 144A | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 15.129.730 $ | 0,24 | 15.000.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 29.273.340 $ | 0,46 | 29.177.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/28 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 39.879.428 $ | 0,62 | 40.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.098 02/16/28 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 49.583.814 $ | 0,77 | 49.394.000 | |
| CENCORA INC | COR 4.625 12/15/27 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 19.994.716 $ | 0,31 | 20.000.000 | |
| MORGAN STANLEY BANK NA | MS V4.952 01/14/28 BKNT | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 40.825.449 $ | 0,64 | 40.667.000 | |
| ROYAL BANK OF CANADA | RY V5.069 07/23/27 GMTN | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 35.104.197 $ | 0,55 | 35.000.000 | |
| GOLDMAN SACHS BANK USA | GS F 05/21/27 | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 15.003.395 $ | 0,23 | 15.000.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 14.988.428 $ | 0,23 | 15.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG F 01/08/28 | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 29.873.103 $ | 0,47 | 30.000.000 | |
| CVS HEALTH CORP | CVS 2.875 06/01/26 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 38.626.110 $ | 0,60 | 39.111.000 | |
| ZIONS BANCORP NA | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 14.926.340 $ | 0,23 | 15.000.000 | |
| GEORGIA POWER COMPANY | SO 4 10/01/28 | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 23.646.760 $ | 0,37 | 23.745.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 4.148 09/29/28 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 29.752.726 $ | 0,46 | 30.000.000 | |
| AMPHENOL CORP | APH 3.9 11/15/28 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 28.535.797 $ | 0,45 | 28.706.000 | |
| MORGAN STANLEY | MS V4.238 01/09/30 | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 38.838.391 $ | 0,61 | 39.144.000 | |
| AMGEN INC | AMGN 3.2 11/02/27 | DBT | 031162CQ1 | Long | Modellwert (Stufe 2) | 27.823.878 $ | 0,43 | 28.096.000 | |
| VICI PROPERTIES INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 22.663.867 $ | 0,35 | 22.590.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V2.49 01/06/28 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 13.857.641 $ | 0,22 | 14.057.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 32.201.547 $ | 0,50 | 32.339.000 | |
| GENERAL MILLS INC | GIS 3.2 02/10/27 | DBT | 370334BZ6 | Long | Modellwert (Stufe 2) | 33.985.472 $ | 0,53 | 34.080.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.1 12/01/26 | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 13.141.829 $ | 0,21 | 13.223.000 | |
| Energy Transfer LP | ET 3.9 07/15/26 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 12.969.517 $ | 0,20 | 12.975.000 | |
| AGILENT TECHNOLOGIES INC | A 3.05 09/22/26 | DBT | 00846UAK7 | Long | Modellwert (Stufe 2) | 12.297.838 $ | 0,19 | 12.352.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 12.043.497 $ | 0,19 | 12.000.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA F 04/10/28 A | DBT | 02665WGU9 | Long | Modellwert (Stufe 2) | 20.092.671 $ | 0,31 | 20.069.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRPFS 5.088 05/01/27 A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 10.902.142 $ | 0,17 | 10.822.017 | |
| MCCORMICK & CO. INC | MKC 3.4 08/15/27 | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 10.067.630 $ | 0,16 | 10.192.000 | |
| MARS INC | MARS 4.6 03/01/28 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 10.062.210 $ | 0,16 | 10.000.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX F 03/16/29 | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 10.058.119 $ | 0,16 | 10.000.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 4.75 04/30/28 144A | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 10.039.382 $ | 0,16 | 9.992.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.466 07/06/28 * | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 10.000.314 $ | 0,16 | 10.000.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK F 01/22/30 | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 16.924.982 $ | 0,26 | 17.000.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 17.715.849 $ | 0,28 | 17.741.000 | |
| LSEG US FIN CORP | LSELN 4.25 03/23/29 144A | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 9.977.398 $ | 0,16 | 10.054.000 | |
| HOWMET AEROSPACE INC | HWM 3.75 03/03/28 | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 9.895.641 $ | 0,15 | 10.000.000 | |
| BARCLAYS PLC | BACR V4.219 05/24/30 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 29.347.878 $ | 0,46 | 29.408.000 | |
| ING GROEP NV | INTNED V4.017 03/28/28 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 8.778.881 $ | 0,14 | 8.814.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.25 05/15/28 10Y | DBT | 31620MAY2 | Long | Modellwert (Stufe 2) | 19.819.504 $ | 0,31 | 20.246.000 | |
| MARTIN MARIETTA MATERIALS INC | MLM 3.45 06/01/27 | DBT | 573284AQ9 | Long | Modellwert (Stufe 2) | 8.530.398 $ | 0,13 | 8.611.000 | |
| STATE STREET CORP | STT V4.543 04/24/28 | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 8.021.616 $ | 0,13 | 8.000.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3.95 12/01/28 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 13.225.230 $ | 0,21 | 13.375.000 | |
| CADENCE DESIGN SYSTEMS INC | CDNS 4.2 09/10/27 | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 5.846.509 $ | 0,09 | 5.852.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 2.5 05/15/26 | DBT | 797440BU7 | Long | Modellwert (Stufe 2) | 5.314.799 $ | 0,08 | 5.318.000 | |
| ABBVIE INC | ABBV F 03/03/28 | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 5.008.494 $ | 0,08 | 5.000.000 | |
| BOEING COMPANY (THE) | BA 2.25 06/15/26 | DBT | 097023BR5 | Long | Modellwert (Stufe 2) | 4.955.266 $ | 0,08 | 4.971.000 | |
| BAE SYSTEMS PLC | BALN 5 03/26/27 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 4.519.242 $ | 0,07 | 4.487.000 | |
| CARDINAL HEALTH INC | CAH 4.7 11/15/26 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 4.471.603 $ | 0,07 | 4.460.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 4.6 04/06/27 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 4.389.695 $ | 0,07 | 4.381.000 | |
| DNB BANK ASA | DNBNO V1.605 03/30/28 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 4.282.001 $ | 0,07 | 4.393.000 | |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | FE 4.1 05/15/28 144A | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 4.181.885 $ | 0,07 | 4.206.000 | |
| TELEDYNE TECHNOLOGIES INC | TDY 2.25 04/01/28 | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 3.343.821 $ | 0,05 | 3.479.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 4.15 03/13/29 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 2.984.297 $ | 0,05 | 3.000.000 | |
| FORTRESS CREDIT BSL VII LTD | FCBSL 2019-1A A1R | DBT | 34956NAL6 | Long | Modellwert (Stufe 2) | 135.661 $ | 0,00 | 135.790 | |
| 3.740.915.877 $ | 58,46 | 3.747.822.808 |