| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.507.585.789 $ | 65,62 | 18.413.577.986 | |||||||
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 67.137.928 $ | 0,98 | 67.700.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 53.047.012 $ | 0,77 | 53.100.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 66.358.161 $ | 0,97 | 66.300.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 53.358.345 $ | 0,78 | 53.500.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML 04/26 ZCP | DBT | 00913XD26 | Long | Modellwert (Stufe 2) | 87.217.922 $ | 1,27 | 87.661.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 53.892.004 $ | 0,78 | 53.850.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 43.263.546 $ | 0,63 | 43.400.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 59.572.776 $ | 0,87 | 59.943.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | DBT | 04685A4J7 | Long | Modellwert (Stufe 2) | 91.688.619 $ | 1,33 | 91.692.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 63.727.354 $ | 0,93 | 63.939.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 55.564.972 $ | 0,81 | 55.450.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 112.301.371 $ | 1,63 | 112.731.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 82.034.607 $ | 1,19 | 82.000.000 | |
| SAUDI ARABIA GOVT | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | DBT | ACI2PB2M9 | Long | Modellwert (Stufe 2) | 68.797.788 $ | 1,00 | 67.000.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 78.277.698 $ | 1,14 | 78.085.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 44.666.403 $ | 0,65 | 45.321.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDF8 | Long | Modellwert (Stufe 2) | 103.389.960 $ | 1,51 | 103.668.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 35.076.525 $ | 0,51 | 34.850.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 | DBT | 03027XAM2 | Long | Modellwert (Stufe 2) | 56.605.864 $ | 0,82 | 57.135.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | beschränkt | 36.000.222 $ | 0,52 | 36.234.000 |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/28 VAR | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 75.116.334 $ | 1,09 | 75.746.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 57.489.430 $ | 0,84 | 57.500.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/28 VAR | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 39.799.984 $ | 0,58 | 39.625.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 84.461.257 $ | 1,23 | 84.518.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | DBT | 6944PL3E7 | Long | Modellwert (Stufe 2) | 30.603.580 $ | 0,45 | 30.600.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 28.753.908 $ | 0,42 | 28.868.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 28.673.337 $ | 0,42 | 28.670.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/26 2.625 | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 28.179.546 $ | 0,41 | 28.200.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 43.516.746 $ | 0,63 | 43.060.000 | |
| BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH | MUFG BANK LTD SYDNEY MUFG BANK LTD SYDNEY | DBT | ACI2R4XB3 | Long | Modellwert (Stufe 2) | 27.142.061 $ | 0,40 | 39.200.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 35.745.699 $ | 0,52 | 35.812.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 08/27 4.125 | DBT | 715638BU5 | Long | Modellwert (Stufe 2) | 26.781.240 $ | 0,39 | 26.800.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 26.602.480 $ | 0,39 | 26.900.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 26.068.591 $ | 0,38 | 26.510.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 33.943.796 $ | 0,49 | 34.428.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BE49 | Long | Modellwert (Stufe 2) | 36.022.784 $ | 0,52 | 36.108.000 | |
| SWEDBANK AB | SWEDBANK AB REGS 09/27 5.337 | DBT | ACI286S09 | Long | Modellwert (Stufe 2) | 35.452.548 $ | 0,52 | 34.955.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7 | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 58.339.763 $ | 0,85 | 58.077.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 25.029.509 $ | 0,36 | 25.000.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 28.375.735 $ | 0,41 | 28.375.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 | DBT | Q8809VAH2 | Long | Modellwert (Stufe 2) | 31.074.187 $ | 0,45 | 31.100.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 30.887.595 $ | 0,45 | 31.211.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 44.893.693 $ | 0,65 | 44.911.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 23.317.150 $ | 0,34 | 23.503.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 22.845.204 $ | 0,33 | 22.825.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 22.814.708 $ | 0,33 | 22.692.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDA8 | Long | Modellwert (Stufe 2) | 42.787.988 $ | 0,62 | 42.850.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 22.566.296 $ | 0,33 | 22.703.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 22.430.802 $ | 0,33 | 22.354.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 81.688.998 $ | 1,19 | 82.036.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 21.842.903 $ | 0,32 | 22.111.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 52.149.786 $ | 0,76 | 51.600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 56.808.297 $ | 0,83 | 56.792.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 21.273.425 $ | 0,31 | 21.200.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR REGS 09/26 3.7 | DBT | Q98236AC8 | Long | Modellwert (Stufe 2) | 22.717.014 $ | 0,33 | 22.797.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 25.626.412 $ | 0,37 | 25.560.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 20.434.206 $ | 0,30 | 20.400.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BDT6 | Long | Modellwert (Stufe 2) | 35.536.549 $ | 0,52 | 35.600.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 27.986.289 $ | 0,41 | 27.500.986 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 10/28 VAR | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 44.550.909 $ | 0,65 | 45.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 62.528.592 $ | 0,91 | 62.272.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 49.470.982 $ | 0,72 | 49.448.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 30.755.139 $ | 0,45 | 30.666.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 83.243.709 $ | 1,21 | 83.144.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | DBT | 38141GYH1 | Long | Modellwert (Stufe 2) | 69.801.776 $ | 1,02 | 70.056.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 18.316.172 $ | 0,27 | 18.213.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 18.231.964 $ | 0,27 | 18.314.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 17.976.400 $ | 0,26 | 18.190.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/27 3.95 | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 33.720.750 $ | 0,49 | 33.802.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 21.096.223 $ | 0,31 | 21.075.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 24.699.711 $ | 0,36 | 24.701.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY BRANCH | CIBC SYDNEY COVERED 04/26 VAR | DBT | ACI2FDKD6 | Long | Modellwert (Stufe 2) | 16.897.057 $ | 0,25 | 24.490.000 | |
| UBS AG/SYDNEY BRANCH | UBS AG AUSTRALIA SR UNSECURED REGS 05/26 VAR | DBT | ACI2FYK57 | Long | Modellwert (Stufe 2) | 16.434.985 $ | 0,24 | 23.800.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 28.405.289 $ | 0,41 | 28.335.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PEL6 | Long | Modellwert (Stufe 2) | 17.212.046 $ | 0,25 | 17.300.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 25.419.177 $ | 0,37 | 25.403.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 | DBT | N30706VC1 | Long | Modellwert (Stufe 2) | 23.369.171 $ | 0,34 | 23.550.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 14.603.216 $ | 0,21 | 14.658.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 14.490.677 $ | 0,21 | 14.561.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 14.227.099 $ | 0,21 | 14.200.000 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDT7 | Long | Modellwert (Stufe 2) | 14.157.322 $ | 0,21 | 14.200.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 25.174.989 $ | 0,37 | 25.188.000 | |
| SK HYNIX INC | SK HYNIX INC SR UNSECURED REGS 01/27 5.5 | DBT | Y8085FBT6 | Long | Modellwert (Stufe 2) | 13.423.153 $ | 0,20 | 13.290.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 22.306.759 $ | 0,32 | 22.292.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 35.778.321 $ | 0,52 | 36.280.000 | |
| OVERSEA-CHINESE BANKING CORP/SYDNEY BRANCH | OCBC/SYDNEY SR UNSECURED 05/26 VAR | DBT | ACI2G08Q8 | Long | Modellwert (Stufe 2) | 13.112.613 $ | 0,19 | 19.000.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/28 4.65 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 13.051.895 $ | 0,19 | 13.000.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 64.246.618 $ | 0,94 | 64.440.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 13.009.276 $ | 0,19 | 12.950.000 | |
| 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) | 12.783.800 $ | 0,19 | 12.800.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | DBT | 90351DAF4 | Long | Modellwert (Stufe 2) | 46.093.815 $ | 0,67 | 45.916.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 12.254.835 $ | 0,18 | 12.200.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | 68.947.356 $ | 1,00 | 68.764.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 11.703.334 $ | 0,17 | 11.680.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 16.661.718 $ | 0,24 | 16.721.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR UNSECURED 09/27 VAR | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 25.981.886 $ | 0,38 | 26.023.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 18.084.762 $ | 0,26 | 18.319.000 | |
| FISERV INC | FISERV INC SR UNSECURED 02/31 4.55 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 17.134.270 $ | 0,25 | 17.344.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 11.383.602 $ | 0,17 | 11.377.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 28.673.109 $ | 0,42 | 28.631.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 10.734.436 $ | 0,16 | 10.900.000 | |
| PNC BANK NA | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 10.719.155 $ | 0,16 | 10.700.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 21.396.117 $ | 0,31 | 21.400.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP 144A 03/27 VAR | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 10.877.262 $ | 0,16 | 10.850.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 10.582.469 $ | 0,15 | 10.617.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 06/27 VAR | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 28.829.067 $ | 0,42 | 28.926.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 05/26 5.75 | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 26.696.430 $ | 0,39 | 26.672.000 | |
| FORTIS INC/CANADA | FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 10.328.606 $ | 0,15 | 10.400.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/27 3.15 | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 10.213.607 $ | 0,15 | 10.294.000 | |
| FOX CORPORATION | FOX CORP SR UNSECURED 01/29 4.709 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 10.027.351 $ | 0,15 | 10.000.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | DBT | 64953BBU1 | Long | Modellwert (Stufe 2) | 9.997.979 $ | 0,15 | 10.000.000 | |
| VW CREDIT INC | VW CR INC | DBT | 91842KE69 | Long | Modellwert (Stufe 2) | 9.958.560 $ | 0,14 | 10.000.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 18.089.265 $ | 0,26 | 18.053.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/27 4.125 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 9.675.816 $ | 0,14 | 9.698.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 9.596.189 $ | 0,14 | 9.582.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 15.652.428 $ | 0,23 | 15.600.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 24.506.852 $ | 0,36 | 24.437.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR | DBT | J7771YSN8 | Long | Modellwert (Stufe 2) | 20.612.982 $ | 0,30 | 20.542.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 16.267.653 $ | 0,24 | 13.881.400.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/27 4.25 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 9.273.252 $ | 0,13 | 9.286.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 8.069.610 $ | 0,12 | 8.067.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 7.921.587 $ | 0,12 | 7.952.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 10.025.341 $ | 0,15 | 10.067.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 7.534.496 $ | 0,11 | 7.600.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | DBT | 60687YDK2 | Long | Modellwert (Stufe 2) | 7.526.915 $ | 0,11 | 7.500.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/28 VAR | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 7.208.829 $ | 0,10 | 7.200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | DBT | 853254CY4 | Long | Modellwert (Stufe 2) | 10.252.313 $ | 0,15 | 10.160.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 8.266.977 $ | 0,12 | 8.393.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 08/26 2.85 | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 6.763.891 $ | 0,10 | 6.800.000 | |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 6.713.071 $ | 0,10 | 6.697.000 | |
| MITSUBISHI CORPORATION | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | DBT | 606769AQ0 | Long | Modellwert (Stufe 2) | 6.702.176 $ | 0,10 | 6.700.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 6.633.291 $ | 0,10 | 6.580.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 6.434.237 $ | 0,09 | 6.560.000 | |
| INTEL CORPORATION | INTEL CORP SR UNSECURED 05/26 2.6 | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 6.406.053 $ | 0,09 | 6.422.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | 12.085.457 $ | 0,18 | 12.001.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 6.016.404 $ | 0,09 | 6.015.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 7.301.526 $ | 0,11 | 7.300.000 | |
| DR HORTON INC | D.R. HORTON INC COMPANY GUAR 10/26 1.3 | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 5.913.187 $ | 0,09 | 6.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 11.021.295 $ | 0,16 | 10.935.000 | |
| TR FINANCE LLC | TR FINANCE LLC COMPANY GUAR 05/26 3.35 | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 5.785.733 $ | 0,08 | 5.795.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 5.541.276 $ | 0,08 | 5.580.000 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 5.421.034 $ | 0,08 | 5.446.000 | |
| BUNGE LIMITED FINANCE CORP | BUNGE LTD FINANCE CORP COMPANY GUAR 04/26 2 | DBT | 120568BL3 | Long | Modellwert (Stufe 2) | 5.096.745 $ | 0,07 | 5.104.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUNDAI CAPITAL SERVICES SR UNSECURED 144A 02/27 5.125 | DBT | 44920UAU2 | Long | Modellwert (Stufe 2) | 8.366.469 $ | 0,12 | 8.395.000 | |
| 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) | 4.823.242 $ | 0,07 | 4.840.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/27 2.7 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 6.200.680 $ | 0,09 | 6.272.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 08/26 VAR | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 8.792.153 $ | 0,13 | 8.775.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC 4A2 | DBT | 990ACFQD8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.578.017 $ | 0,07 | 4.600.000 |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 4.478.203 $ | 0,07 | 4.500.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 4.392.482 $ | 0,06 | 4.500.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 4.391.331 $ | 0,06 | 4.388.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP SR UNSECURED 09/26 3.4 | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 4.355.107 $ | 0,06 | 4.373.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 4.328.701 $ | 0,06 | 4.339.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 4.037.803 $ | 0,06 | 4.100.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 4.033.588 $ | 0,06 | 4.100.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 4.594.744 $ | 0,07 | 4.700.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 3.962.053 $ | 0,06 | 3.900.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | 3.939.281 $ | 0,06 | 4.000.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED 144A 09/26 1.375 | DBT | 74730DAB9 | Long | Modellwert (Stufe 2) | 3.848.317 $ | 0,06 | 3.900.000 | |
| SEMPRA | SEMPRA SR UNSECURED 08/26 5.4 | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 3.816.378 $ | 0,06 | 3.810.000 | |
| ROCHESTER GAS AND ELECTRIC CORPORATION | ROCHESTER GAS + ELECTRIC 1ST MORTGAGE 144A 06/27 3.1 | DBT | 771367CD9 | Long | Modellwert (Stufe 2) | 3.647.543 $ | 0,05 | 3.700.000 | |
| MIRAE ASSET DAEWOO CO LTD (AKA: DAEWOO SECURITIES CO LTD) | MIRAE ASSET SECURITIES SR UNSECURED REGS 07/26 6.875 | DBT | ACI2HJDJ6 | Long | Modellwert (Stufe 2) | 3.642.183 $ | 0,05 | 3.616.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 3.485.727 $ | 0,05 | 3.505.000 | |
| SA GLOBAL SUKUK LIMITED | SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | DBT | ACI1YJLN1 | Long | Modellwert (Stufe 2) | 3.484.468 $ | 0,05 | 3.500.000 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES IN SR UNSECURED 04/26 1.6 | DBT | 879360AC9 | Long | Modellwert (Stufe 2) | 3.459.000 $ | 0,05 | 3.459.000 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY BRANCH | SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR | DBT | ACI2MP258 | Long | Modellwert (Stufe 2) | 3.457.099 $ | 0,05 | 5.000.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 05/26 1.45 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 3.442.664 $ | 0,05 | 3.453.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 6.391.506 $ | 0,09 | 6.382.000 | |
| 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) | 3.389.704 $ | 0,05 | 3.395.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 07/27 3.875 | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 3.324.686 $ | 0,05 | 3.348.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 11/27 5.25 | DBT | ACI25THB0 | Long | Modellwert (Stufe 2) | 2.897.533 $ | 0,04 | 2.900.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 10/26 2.85 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 2.844.628 $ | 0,04 | 2.866.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 2.782.138 $ | 0,04 | 2.790.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 2.773.617 $ | 0,04 | 2.800.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 2.761.132 $ | 0,04 | 2.800.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 2.696.631 $ | 0,04 | 2.700.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 03/27 5.4 | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 2.619.605 $ | 0,04 | 2.600.000 | |
| VERALTO CORP | VERALTO CORP COMPANY GUAR 09/26 5.5 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 2.447.409 $ | 0,04 | 2.437.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/27 2.015 | DBT | 22534PAB9 | Long | Modellwert (Stufe 2) | 5.538.662 $ | 0,08 | 5.570.000 | |
| LOWE`S COMPANIES INC | LOWE S COS INC SR UNSECURED 04/26 2.5 | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 2.198.356 $ | 0,03 | 2.200.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 2.195.092 $ | 0,03 | 2.200.000 | |
| COX ENTERPRISES INC | COX ENTERPRISES INC SR UNSECURED 144A 07/27 7.375 | DBT | 224050AE4 | Long | Modellwert (Stufe 2) | 2.059.703 $ | 0,03 | 2.000.000 | |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 1.994.916 $ | 0,03 | 2.000.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP SR UNSECURED 03/27 2 | DBT | 855244AV1 | Long | Modellwert (Stufe 2) | 1.968.268 $ | 0,03 | 2.011.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSECURED 09/26 5.6 | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 1.964.026 $ | 0,03 | 1.954.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 1.917.427 $ | 0,03 | 2.000.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | DBT | M6417JAA6 | Long | Modellwert (Stufe 2) | 1.685.448 $ | 0,02 | 1.700.000 | |
| UNICREDIT SPA | UNICREDIT SPA REGS 06/27 VAR | DBT | ACI1Y1WH1 | Long | Modellwert (Stufe 2) | 1.592.650 $ | 0,02 | 1.600.000 | |
| MIZUHO BANK LTD/ SYDNEY BRANCH | MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR | DBT | ACI2JNV22 | Long | Modellwert (Stufe 2) | 1.520.820 $ | 0,02 | 2.200.000 | |
| PPL CAPITAL FUNDING | PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1 | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 1.497.601 $ | 0,02 | 1.500.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 1.490.640 $ | 0,02 | 1.515.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.485.221 $ | 0,02 | 1.500.000 | |
| EXELON CORPORATION | EXELON CORP SR UNSECURED 04/26 3.4 | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 1.484.273 $ | 0,02 | 1.485.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25 | DBT | 58989V2D5 | Long | Modellwert (Stufe 2) | 1.479.917 $ | 0,02 | 1.500.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055 | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 1.460.724 $ | 0,02 | 1.454.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.435.741 $ | 0,02 | 1.423.000 | |
| TOYOTA FINANCE AUSTRALIA LIMITED | TOYOTA FINANCE AUSTRALIA SR UNSECURED 04/26 VAR | DBT | ACI2F1WP2 | Long | Modellwert (Stufe 2) | 1.414.404 $ | 0,02 | 2.050.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6 | DBT | 842434CQ3 | Long | Modellwert (Stufe 2) | 1.191.094 $ | 0,02 | 1.195.000 | |
| JABIL INC | JABIL INC SR UNSECURED 04/26 1.7 | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 1.188.489 $ | 0,02 | 1.190.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 1.094.141 $ | 0,02 | 1.110.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/27 4.875 | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 1.074.296 $ | 0,02 | 1.075.000 | |
| AOZORA BANK LTD | AOZORA BANK SR UNSECURED REGS 09/26 5.9 | DBT | ACI2JJCB2 | Long | Modellwert (Stufe 2) | 1.006.341 $ | 0,01 | 1.000.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.001.175 $ | 0,01 | 1.000.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 950.523 $ | 0,01 | 955.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/26 4.25 | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 899.724 $ | 0,01 | 900.000 | |
| STATE STREET CORPORATION | STATE STREET CORP SR UNSECURED 08/26 VAR | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 1.281.668 $ | 0,02 | 1.280.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 06/26 3.125 | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 848.889 $ | 0,01 | 851.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 790.672 $ | 0,01 | 800.000 | |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 697.556 $ | 0,01 | 700.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED 144A 12/27 7.75 | DBT | 46507VAB8 | Long | Modellwert (Stufe 2) | 626.843 $ | 0,01 | 600.000 | |
| TRANSURBAN FINANCE COMPANY PTY LTD | TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375 | DBT | 89400PAG8 | Long | Modellwert (Stufe 2) | 594.801 $ | 0,01 | 600.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC SR UNSECURED 144A 01/27 1.5 | DBT | 19123MAF0 | Long | Modellwert (Stufe 2) | 586.555 $ | 0,01 | 600.000 | |
| AUTOZONE INC | AUTOZONE INC SR UNSECURED 04/26 3.125 | DBT | 053332AT9 | Long | Modellwert (Stufe 2) | 580.669 $ | 0,01 | 581.000 | |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 660.759 $ | 0,01 | 656.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 492.332 $ | 0,01 | 500.000 | |
| ENTERGY CORPORATION | ENTERGY CORP SR UNSECURED 09/26 2.95 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 413.632 $ | 0,01 | 416.000 | |
| TOLL BROTHERS FINANCE CORP | TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 300.519 $ | 0,00 | 300.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | 278.342 $ | 0,00 | 277.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 208.871 $ | 0,00 | 208.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 97.884 $ | 0,00 | 98.000 | |
| 4.507.585.789 $ | 65,62 | 18.413.577.986 |