| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.625.866.450 $ | 40,71 | 6.335.549.000 | |||||||
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 295.032.500 $ | 1,81 | 5.750.000 | |
| ABN AMRO BANK NV | ABNANV 4.718 01/22/27 144A | DBT | 00084DBG4 | Long | Modellwert (Stufe 2) | 93.258.614 $ | 0,57 | 93.000.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CCDJ F 01/27/27 144A | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 83.172.814 $ | 0,51 | 83.000.000 | |
| BROADCOM INC | AVGO 4.8 04/15/28 | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 69.435.947 $ | 0,43 | 68.800.000 | |
| NATWEST MARKETS PLC | NWG 4.174 11/06/28 144A | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 62.790.460 $ | 0,39 | 63.300.000 | |
| ROCHE HOLDINGS INC | ROSW 5.265 11/13/26 144A | DBT | 771196CE0 | Long | Modellwert (Stufe 2) | 60.270.567 $ | 0,37 | 60.000.000 | |
| HESS CORP | HES 4.3 04/01/27 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 60.053.417 $ | 0,37 | 60.000.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE F 04/02/27 144A | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | 95.167.073 $ | 0,58 | 95.000.000 | |
| COMCAST CORP | CMCSA 2.35 01/15/27 | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 55.028.794 $ | 0,34 | 55.609.000 | |
| CAPITAL ONE FINANCIAL CORP | COF 3.75 03/09/27 | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 54.813.124 $ | 0,34 | 55.000.000 | |
| ONEOK INC | OKE 4.25 09/24/27 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 79.667.465 $ | 0,49 | 79.717.000 | |
| NATWEST GROUP PLC | NWG V1.642 06/14/27 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 52.658.758 $ | 0,32 | 52.711.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 104.191.886 $ | 0,64 | 104.000.000 | |
| NETFLIX INC | NFLX 4.875 04/15/28 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 50.723.712 $ | 0,31 | 50.150.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.571 04/22/28 | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 87.057.554 $ | 0,53 | 86.355.000 | |
| MORGAN STANLEY | MS V5.652 04/13/28 MTN | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 50.528.747 $ | 0,31 | 50.000.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 6 11/16/26 144A | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 88.004.186 $ | 0,54 | 87.500.000 | |
| PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 50.330.093 $ | 0,31 | 50.000.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTLI F 09/11/28 144A | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 89.168.452 $ | 0,55 | 89.000.000 | |
| INTUIT INC | INTU 5.25 09/15/26 | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 50.114.987 $ | 0,31 | 50.000.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.25 05/12/28 B | DBT | 89236TPZ2 | Long | Modellwert (Stufe 2) | 166.448.843 $ | 1,02 | 166.700.000 | |
| NUTRIEN LTD | NTRCN 4.5 03/12/27 | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 70.300.288 $ | 0,43 | 70.000.000 | |
| Federation des Caisses Desjardins du Quebec | CCDJ 4.505 05/26/28 144A | DBT | 31429KAR4 | Long | Modellwert (Stufe 2) | 50.000.000 $ | 0,31 | 50.000.000 | |
| ABBVIE INC | ABBV 4.65 03/15/28 | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 98.709.214 $ | 0,61 | 98.600.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 49.803.805 $ | 0,31 | 50.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.615 03/15/28 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 77.391.351 $ | 0,48 | 78.063.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 4.25 05/06/28 | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 61.312.007 $ | 0,38 | 61.609.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 4.5 09/15/26 MTN | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 75.961.167 $ | 0,47 | 76.000.000 | |
| CARGILL INC | CARGIL 4.625 02/11/28 144A | DBT | 141781CE2 | Long | Modellwert (Stufe 2) | 45.966.196 $ | 0,28 | 45.700.000 | |
| BANK OF MONTREAL | BMO 2.65 03/08/27 MTN | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 45.257.965 $ | 0,28 | 45.766.000 | |
| NATIONAL BANK OF CANADA | NACN F 10/06/27 MTN | DBT | 63305MUW9 | Long | Modellwert (Stufe 2) | 45.040.082 $ | 0,28 | 45.000.000 | |
| STATE STREET CORP | STT 4.536 02/28/28 | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 66.306.169 $ | 0,41 | 65.900.000 | |
| OTIS WORLDWIDE CORP | OTIS 4.488 05/07/29 | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 43.299.209 $ | 0,27 | 43.300.000 | |
| DTE ELECTRIC COMPANY | DTE 4.85 12/01/26 | DBT | 23338VAU0 | Long | Modellwert (Stufe 2) | 42.924.728 $ | 0,26 | 42.750.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.389 07/28/27 | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 100.864.602 $ | 0,62 | 101.156.000 | |
| RTX CORP | RTX 5.75 11/08/26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 52.168.968 $ | 0,32 | 52.000.000 | |
| MARS INC | MARS 4.6 03/01/28 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 70.305.686 $ | 0,43 | 70.000.000 | |
| HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 40.175.072 $ | 0,25 | 41.000.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR F 06/24/27 144A | DBT | 44891ADE4 | Long | Modellwert (Stufe 2) | 85.538.865 $ | 0,53 | 85.240.000 | |
| AMAZON.COM INC | AMZN 3.85 03/13/28 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 109.321.224 $ | 0,67 | 110.000.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 4.3 06/11/28 | DBT | 009158BN5 | Long | Modellwert (Stufe 2) | 37.782.359 $ | 0,23 | 37.760.000 | |
| LOWE'S COMPANIES INC | LOW 4 10/15/28 | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 61.986.431 $ | 0,38 | 62.450.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 3.9 11/05/28 | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 54.445.876 $ | 0,33 | 54.800.000 | |
| AMPHENOL CORP | APH 4.375 06/12/28 | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 103.685.283 $ | 0,64 | 103.690.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACLIF F 07/10/28 144A | DBT | 6944PL3K3 | Long | Modellwert (Stufe 2) | 65.130.909 $ | 0,40 | 65.000.000 | |
| NTT FINANCE CORP | NTT 4.567 07/16/27 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 35.079.100 $ | 0,22 | 35.000.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GSK 4.315 03/12/27 | DBT | 377373AM7 | Long | Modellwert (Stufe 2) | 35.037.730 $ | 0,22 | 35.000.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA F 03/08/27 MTN | DBT | 02665WGM7 | Long | Modellwert (Stufe 2) | 74.992.673 $ | 0,46 | 75.000.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB 4.375 06/02/28 144A | DBT | 830505BE2 | Long | Modellwert (Stufe 2) | 48.570.136 $ | 0,30 | 48.500.000 | |
| EATON CORP | ETN 3.85 03/06/28 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 55.103.654 $ | 0,34 | 55.600.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 3.875 10/27/28 | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 74.537.541 $ | 0,46 | 75.000.000 | |
| STARBUCKS CORP | SBUX 4.85 02/08/27 | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 49.950.150 $ | 0,31 | 49.794.000 | |
| CHEVRON USA INC | CVX 4.475 02/26/28 | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 68.091.691 $ | 0,42 | 67.800.000 | |
| ZOETIS INC | ZTS 4.15 08/17/28 | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 33.806.114 $ | 0,21 | 34.000.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | ANZ F 01/18/27 144A | DBT | 05252ADJ7 | Long | Modellwert (Stufe 2) | 33.703.733 $ | 0,21 | 33.600.000 | |
| BANK OF AMERICA CORP | BAC V3.824 01/20/28 MTN | DBT | 06051GGF0 | Long | Modellwert (Stufe 2) | 32.631.482 $ | 0,20 | 32.738.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK F 04/01/29 | DBT | 21688ABY7 | Long | Modellwert (Stufe 2) | 64.083.731 $ | 0,39 | 64.000.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 4.148 09/29/28 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 38.640.123 $ | 0,24 | 39.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/15/27 | DBT | 91282CLX7 | Long | Modellwert (Stufe 2) | 33.070.938 $ | 0,20 | 33.000.000 | |
| ALPHABET INC | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 48.078.094 $ | 0,30 | 48.600.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 55.382.758 $ | 0,34 | 55.600.000 | |
| MORGAN STANLEY BANK NA | MS F 10/15/27 | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 30.440.322 $ | 0,19 | 30.420.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS F 06/04/27 GMTN | DBT | 06418GAG2 | Long | Modellwert (Stufe 2) | 40.292.471 $ | 0,25 | 40.282.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 30.077.887 $ | 0,18 | 30.000.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG F 09/25/26 144A | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 73.142.314 $ | 0,45 | 73.200.000 | |
| STRYKER CORP | SYK 4.55 02/10/27 | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 52.687.102 $ | 0,32 | 52.500.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM F 07/15/27 | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 119.265.588 $ | 0,73 | 118.869.000 | |
| SIEMENS FUNDING BV | SIEGR 4.35 05/26/28 144A | DBT | 82622RAA4 | Long | Modellwert (Stufe 2) | 48.055.655 $ | 0,30 | 47.900.000 | |
| BMW US CAPITAL LLC | BMW 4.75 03/21/28 144A | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 103.412.039 $ | 0,64 | 103.200.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 4 02/03/29 | DBT | 459200LQ2 | Long | Modellwert (Stufe 2) | 29.694.746 $ | 0,18 | 30.000.000 | |
| NATIONAL SECURITIES CLEARING CORP USA | NSCCLF 4.35 05/20/27 144A | DBT | 637639AN5 | Long | Modellwert (Stufe 2) | 38.815.169 $ | 0,24 | 38.700.000 | |
| CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 52.653.807 $ | 0,32 | 52.328.000 | |
| PEPSICO INC | PEP 5.125 11/10/26 | DBT | 713448FW3 | Long | Modellwert (Stufe 2) | 26.103.834 $ | 0,16 | 26.000.000 | |
| KEURIG DR PEPPER INC | KDP F 03/15/27 | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 45.973.188 $ | 0,28 | 46.000.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.3 06/20/28 | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 45.518.363 $ | 0,28 | 45.500.000 | |
| ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 25.123.735 $ | 0,15 | 25.000.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.6 08/19/27 144A | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 32.817.221 $ | 0,20 | 32.714.000 | |
| NATIONAL AUSTRALIA BANK LTD | NAB F 03/06/28 144A | DBT | 632525CG4 | Long | Modellwert (Stufe 2) | 45.067.798 $ | 0,28 | 45.000.000 | |
| WESTPAC BANKING CORP | WSTP F 03/06/28 144A | DBT | 9612E0DL8 | Long | Modellwert (Stufe 2) | 25.017.025 $ | 0,15 | 25.000.000 | |
| BANK OF AMERICA NA | BANK OF AMERICA NA FRN 28/04/2027 USD (SEC REGD) | DBT | 06050TQA3 | Long | Modellwert (Stufe 2) | 25.015.410 $ | 0,15 | 25.000.000 | |
| FORTIVE CORP | FTV 3.15 06/15/26 | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 24.987.653 $ | 0,15 | 25.000.000 | |
| NORDEA BANK ABP | NDAFH 4.375 03/17/28 144A | DBT | 65558RAL3 | Long | Modellwert (Stufe 2) | 88.905.752 $ | 0,55 | 88.706.000 | |
| TORONTO DOMINION BANK (THE) | TD 2.8 03/10/27 MTN | DBT | 89114TZT2 | Long | Modellwert (Stufe 2) | 89.686.541 $ | 0,55 | 90.000.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR F 09/25/27 144A | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 60.978.091 $ | 0,37 | 60.870.000 | |
| SCHLUMBERGER HOLDINGS CORP | SLB 5 05/29/27 144A | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 46.241.070 $ | 0,28 | 46.250.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 23.644.626 $ | 0,15 | 23.606.000 | |
| ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 22.884.686 $ | 0,14 | 22.940.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK F 10/17/28 | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 72.807.190 $ | 0,45 | 72.920.000 | |
| ELI LILLY & COMPANY | LLY F 10/15/28 | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 51.844.019 $ | 0,32 | 51.800.000 | |
| HOME DEPOT INC (THE) | HD 4.875 06/25/27 | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 33.784.790 $ | 0,21 | 33.700.000 | |
| GEORGIA-PACIFIC LLC | GP 4.4 05/15/29 144A | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | 27.611.861 $ | 0,17 | 27.700.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 29.919.807 $ | 0,18 | 30.100.000 | |
| GEORGIA POWER COMPANY | SO 4 10/01/28 | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 31.594.787 $ | 0,19 | 31.680.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | CBAAU F 03/14/28 144A | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 20.771.711 $ | 0,13 | 20.700.000 | |
| AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 20.752.427 $ | 0,13 | 20.800.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 42.219.524 $ | 0,26 | 42.000.000 | |
| ROYAL BANK OF CANADA | RY F 01/19/27 GMTN | DBT | 78016HZU7 | Long | Modellwert (Stufe 2) | 20.069.758 $ | 0,12 | 20.000.000 | |
| EOG RESOURCES INC | EOG 4.4 07/15/28 | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 20.011.324 $ | 0,12 | 20.000.000 | |
| GLENCORE FUNDING LLC | GLENLN F 10/01/26 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 32.073.939 $ | 0,20 | 32.000.000 | |
| JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | DBT | 478160DH4 | Long | Modellwert (Stufe 2) | 19.959.453 $ | 0,12 | 19.800.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA F 04/16/27 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 19.807.955 $ | 0,12 | 19.773.000 | |
| VENTAS REALTY LP | VTR 4 03/01/28 | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 28.552.657 $ | 0,18 | 28.755.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 2.95 11/15/26 B | DBT | 927804FV1 | Long | Modellwert (Stufe 2) | 19.197.368 $ | 0,12 | 19.306.000 | |
| ENBRIDGE INC | ENBCN 5.25 04/05/27 | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 34.179.103 $ | 0,21 | 34.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET F 06/11/27 144A | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | 33.953.839 $ | 0,21 | 34.000.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 4.4 09/06/26 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 17.994.659 $ | 0,11 | 18.000.000 | |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | CBAAU 4.423 03/14/28 | DBT | 20271RAV2 | Long | Modellwert (Stufe 2) | 17.455.849 $ | 0,11 | 17.400.000 | |
| FISERV INC | FISV 5.15 03/15/27 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 17.278.281 $ | 0,11 | 17.187.000 | |
| REALTY INCOME CORP | O 3.95 02/01/29 | DBT | 756109CW2 | Long | Modellwert (Stufe 2) | 29.568.339 $ | 0,18 | 29.800.000 | |
| MERCK & COMPANY INC | MRK 3.85 03/15/29 | DBT | 58933YBW4 | Long | Modellwert (Stufe 2) | 29.747.621 $ | 0,18 | 29.900.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4 03/15/29 | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 16.284.058 $ | 0,10 | 16.500.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 16.086.121 $ | 0,10 | 16.000.000 | |
| DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 15.839.069 $ | 0,10 | 15.619.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.75 03/21/28 | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 26.303.543 $ | 0,16 | 26.250.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR F 11/15/27 144A | DBT | 58769JAY3 | Long | Modellwert (Stufe 2) | 43.104.602 $ | 0,26 | 43.000.000 | |
| BPCE SA | BPCEGP 4.75 07/19/27 144A | DBT | 05578AE46 | Long | Modellwert (Stufe 2) | 15.049.100 $ | 0,09 | 15.000.000 | |
| DTE ENERGY COMPANY | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 14.716.953 $ | 0,09 | 14.625.000 | |
| WELLS FARGO & COMPANY | WFC V5.707 04/22/28 MTN | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 33.364.364 $ | 0,20 | 33.484.000 | |
| HOWMET AEROSPACE INC | HWM 3.75 03/03/28 | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 20.338.397 $ | 0,12 | 20.600.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 14.173.215 $ | 0,09 | 14.200.000 | |
| TARGET CORP | TGT 4.35 06/15/28 | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 14.035.151 $ | 0,09 | 14.000.000 | |
| SVENSKA HANDELSBANKEN AB | SHBASS 4.375 05/23/28 144A | DBT | 86959LAS2 | Long | Modellwert (Stufe 2) | 14.013.325 $ | 0,09 | 14.000.000 | |
| SYSCO CORP | SYY 3.3 07/15/26 | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 13.980.694 $ | 0,09 | 14.000.000 | |
| UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 13.675.306 $ | 0,08 | 13.650.000 | |
| Colt 2025-11 Mortgage Loan Trust | Colt 2025-11 Mortgage Loan Trust FRN 25/06/71 USD100000 | DBT | 19689EAD9 | Long | Modellwert (Stufe 2) | 13.189.037 $ | 0,08 | 13.200.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3.95 12/01/28 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 12.770.070 $ | 0,08 | 12.900.000 | |
| HERSHEY COMPANY (THE) | HSY 4.55 02/24/28 | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 12.074.836 $ | 0,07 | 12.000.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 4.5 03/14/28 | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 22.050.979 $ | 0,14 | 22.000.000 | |
| DEPOSITORY TRUST COMPANY USA (THE) | DTCSLF 4.3 03/27/29 144A | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 11.955.859 $ | 0,07 | 12.000.000 | |
| GLAXOSMITHKLINE CAPITAL INC | GSK 3.875 05/15/28 | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 11.932.542 $ | 0,07 | 12.000.000 | |
| JOHN DEERE CAPITAL CORP | DE F 06/11/27 mtN | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 11.665.501 $ | 0,07 | 11.635.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM F 01/23/27 144A | DBT | 06675DCH3 | Long | Modellwert (Stufe 2) | 10.950.384 $ | 0,07 | 10.890.000 | |
| ALLIANT ENERGY FINANCE LLC | LNT 5.4 06/06/27 144A | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 10.802.286 $ | 0,07 | 10.710.000 | |
| BAE SYSTEMS PLC | BALN 5 03/26/27 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 10.356.815 $ | 0,06 | 10.290.000 | |
| MCCORMICK & CO. INC | MKC 4.15 02/15/29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 10.201.567 $ | 0,06 | 10.300.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 10.056.442 $ | 0,06 | 10.000.000 | |
| CITIBANK NA | C 4.576 05/29/27 BKNT | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 10.050.211 $ | 0,06 | 10.000.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 10.012.454 $ | 0,06 | 10.000.000 | |
| CITIGROUP INC | C V3.887 01/10/28 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 9.969.281 $ | 0,06 | 10.000.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 9.936.047 $ | 0,06 | 10.000.000 | |
| RYDER SYSTEM INC | R 5.3 03/15/27 MTN | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 9.543.415 $ | 0,06 | 9.483.000 | |
| DUKE ENERGY CORP | DUK 4.85 01/05/27 | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 9.365.593 $ | 0,06 | 9.333.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH F 11/08/27 | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 9.142.833 $ | 0,06 | 9.110.000 | |
| OWENS CORNING | OC 5.5 06/15/27 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 8.075.151 $ | 0,05 | 7.976.000 | |
| EQUIFAX INC | EFX 3.25 06/01/26 | DBT | 294429AL9 | Long | Modellwert (Stufe 2) | 7.600.000 $ | 0,05 | 7.600.000 | |
| MPLX LP | MPLX 4.125 03/01/27 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 7.521.468 $ | 0,05 | 7.530.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 7.431.558 $ | 0,05 | 7.400.000 | |
| LSEG US FIN CORP | LSELN 4.875 03/28/27 144A | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | 7.179.025 $ | 0,04 | 7.140.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 3 07/15/26 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 6.987.274 $ | 0,04 | 7.000.000 | |
| CADENCE DESIGN SYSTEMS INC | CDNS 4.2 09/10/27 | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 6.289.474 $ | 0,04 | 6.300.000 | |
| SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 6.149.271 $ | 0,04 | 6.133.000 | |
| PHILLIPS 66 COMPANY | PSX 3.55 10/01/26 | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 5.987.717 $ | 0,04 | 6.000.000 | |
| VULCAN MATERIALS COMPANY | VMC 3.9 04/01/27 | DBT | 929160AT6 | Long | Modellwert (Stufe 2) | 5.987.302 $ | 0,04 | 6.000.000 | |
| BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 5.973.878 $ | 0,04 | 6.000.000 | |
| DOC DR LLC | DOC 4.3 03/15/27 | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 5.652.792 $ | 0,03 | 5.657.000 | |
| GENERAL DYNAMICS CORP | GD 2.625 11/15/27 | DBT | 369550AZ1 | Long | Modellwert (Stufe 2) | 5.020.722 $ | 0,03 | 5.120.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.45 05/19/28 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 3.007.318 $ | 0,02 | 3.000.000 | |
| 6.625.866.450 $ | 40,71 | 6.335.549.000 |