| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.123.221 $ | 55,61 | 126.690.789 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 29.264.833 $ | 12,90 | 29.460.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.557.470 $ | 0,69 | 1.600.000 | |
| IQVIA INC | IQVIA INC | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 1.154.065 $ | 0,51 | 1.115.000 | |
| GARTNER INC 144A | GARTNER INC | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 1.129.209 $ | 0,50 | 1.145.000 | |
| VIATRIS INC | VIATRIS INC | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 1.034.119 $ | 0,46 | 1.060.000 | |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | CRF SEQUOIA LLC | DBT | 12675UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.000 $ | 0,44 | 1.000.000 |
| DNB BANK ASA 144A | DNB BANK ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 996.312 $ | 0,44 | 1.000.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 1.275.248 $ | 0,56 | 1.280.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 1.493.089 $ | 0,66 | 1.505.000 | |
| SNF GROUP SACA 144A | SNF GROUP SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 961.794 $ | 0,42 | 950.000 | |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 941.312 $ | 0,42 | 950.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3Q6 | Long | Modellwert (Stufe 2) | 921.105 $ | 0,41 | 920.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 910.169 $ | 0,40 | 920.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 907.044 $ | 0,40 | 900.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 1.151.670 $ | 0,51 | 1.165.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 1.101.939 $ | 0,49 | 1.105.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 1.195.696 $ | 0,53 | 1.210.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 1.270.472 $ | 0,56 | 1.270.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 1.058.399 $ | 0,47 | 1.025.000 | |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES INC/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 845.338 $ | 0,37 | 850.000 | |
| NATWEST MARKETS PLC 144A | NATWEST MARKETS PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 806.321 $ | 0,36 | 805.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 1.126.927 $ | 0,50 | 1.175.000 | |
| MATTEL INC | MATTEL INC | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 797.996 $ | 0,35 | 800.000 | |
| BACARDI LTD / MARTINI BV 144A | BACARDI LTD / BACARDI-MARTINI BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 756.832 $ | 0,33 | 750.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 1.616.171 $ | 0,71 | 1.615.000 | |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTERNATIONAL FLAVORS & FRAGRANCES INC | DBT | 4595A3FP7 | Long | Modellwert (Stufe 2) | 747.914 $ | 0,33 | 750.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 1.072.839 $ | 0,47 | 1.075.000 | |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES INC/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 739.622 $ | 0,33 | 750.000 | |
| MSCI INC 144A | MSCI INC | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 1.147.529 $ | 0,51 | 1.200.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | 1.197.550 $ | 0,53 | 1.225.000 | |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 651.942 $ | 0,29 | 590.000 | |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY-DAVIDSON FINANCIAL SERVICES INC | DBT | 41282KGL6 | Long | Modellwert (Stufe 2) | 646.036 $ | 0,28 | 650.000 | |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | SOUTHERN CALIFORNIA EDISON CO | DBT | 8424C1FJ2 | Long | Modellwert (Stufe 2) | 643.525 $ | 0,28 | 645.000 | |
| UNITED WHOLESALE MTGE 144A | UNITED WHOLESALE MORTGAGE LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 639.595 $ | 0,28 | 670.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 618.497 $ | 0,27 | 595.000 | |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCIAL CORP | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 617.585 $ | 0,27 | 600.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 1.038.034 $ | 0,46 | 1.050.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 596.522 $ | 0,26 | 600.000 | |
| SAUDI 144A | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 592.767 $ | 0,26 | 600.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV | DBT | YX4775913 | Long | Modellwert (Stufe 2) | 590.886 $ | 0,26 | 600.000 | |
| CARNIVAL CORP 144A | CARNIVAL CORP LTD | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 588.597 $ | 0,26 | 600.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 579.772 $ | 0,26 | 590.000 | |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | DBT | AU4586304 | Long | Modellwert (Stufe 2) | 575.886 $ | 0,25 | 580.000 | |
| FERRELLGAS LP/FERRELLGAS 144A | FERRELLGAS LP / FERRELLGAS FINANCE CORP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 572.872 $ | 0,25 | 585.000 | |
| EQUATE PETROCHEMICAL BV | MEGLOBAL BV | DBT | BP2041641 | Long | Modellwert (Stufe 2) | 569.924 $ | 0,25 | 600.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 559.172 $ | 0,25 | 580.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.189.011 $ | 0,52 | 1.195.000 | |
| BMW US CAPITAL LLC 144A | BMW US CAPITAL LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 637.009 $ | 0,28 | 640.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 551.687 $ | 0,24 | 565.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 551.017 $ | 0,24 | 550.000 | |
| CVR PARTNERS/CVR NITROGE 144A | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 550.125 $ | 0,24 | 550.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 549.901 $ | 0,24 | 550.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 549.698 $ | 0,24 | 550.000 | |
| HCA INC 4/2 144A CP | HCA INC | DBT | 40412DG86 | Long | Modellwert (Stufe 2) | 537.380 $ | 0,24 | 540.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 534.117 $ | 0,24 | 550.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 531.819 $ | 0,23 | 535.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 1.105.268 $ | 0,49 | 1.105.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 674.365 $ | 0,30 | 685.000 | |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAPITAL LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 490.226 $ | 0,22 | 500.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 487.090 $ | 0,21 | 495.000 | |
| RENTOKIL TERMINIX PLC 144A | RENTOKIL TERMINIX FUNDING PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 482.830 $ | 0,21 | 490.000 | |
| LPL HOLDINGS INC 144A | LPL HOLDINGS INC | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 477.553 $ | 0,21 | 490.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 590.311 $ | 0,26 | 600.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 469.879 $ | 0,21 | 500.000 | |
| INVITATION HOMES OP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 454.790 $ | 0,20 | 480.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 453.601 $ | 0,20 | 450.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP/THE | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 452.500 $ | 0,20 | 450.000 | |
| FISERV INC | FISERV INC | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 1.151.778 $ | 0,51 | 1.165.000 | |
| VIDEOTRON LTD 4/2 CP | VIDEOTRON LTD 4/2 CP 0.0000 20260618 | DBT | 92659LFJ8 | Long | Modellwert (Stufe 2) | 448.898 $ | 0,20 | 450.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 1.556.906 $ | 0,69 | 1.555.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 643.544 $ | 0,28 | 650.000 | |
| CROWN CASTLE TOWERS LLC 144A | CROWN CASTLE TOWERS LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 441.274 $ | 0,19 | 445.000 | |
| ADVANCED INFO SERVICE PC | ADVANCED INFO SERVICE PCL | DBT | DF7669651 | Long | Modellwert (Stufe 2) | 441.014 $ | 0,19 | 450.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | AQ7459029 | Long | Modellwert (Stufe 2) | 440.385 $ | 0,19 | 450.000 | |
| FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI AS | DBT | ZB3746714 | Long | Modellwert (Stufe 2) | 435.126 $ | 0,19 | 430.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 427.822 $ | 0,19 | 450.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 521.088 $ | 0,23 | 590.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TREASURY CENTER CO LTD | DBT | 88323AAC6 | Long | Modellwert (Stufe 2) | 417.317 $ | 0,18 | 420.000 | |
| HTA GROUP LTD | HTA GROUP LTD/MAURITIUS | DBT | YX2222371 | Long | Modellwert (Stufe 2) | 411.490 $ | 0,18 | 400.000 | |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE LTD | DBT | AZ5835659 | Long | Modellwert (Stufe 2) | 409.428 $ | 0,18 | 410.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 448.281 $ | 0,20 | 450.000 | |
| CODELCO INC | CORP NACIONAL DEL COBRE DE CHILE | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 406.154 $ | 0,18 | 430.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 811.625 $ | 0,36 | 800.000 | |
| MA'ADEN SUKUK LTD 144A | MA'ADEN SUKUK LTD | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 403.819 $ | 0,18 | 400.000 | |
| TATA CAPITAL LTD | TATA CAPITAL LTD | DBT | YS5587979 | Long | Modellwert (Stufe 2) | 403.553 $ | 0,18 | 400.000 | |
| STATE BANK INDIA/LONDON | STATE BANK OF INDIA/LONDON | DBT | ZK3662838 | Long | Modellwert (Stufe 2) | 601.448 $ | 0,27 | 600.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 400.588 $ | 0,18 | 400.000 | |
| GOHL CAPITAL LTD | GOHL CAPITAL LTD | DBT | AM1928143 | Long | Modellwert (Stufe 2) | 398.688 $ | 0,18 | 400.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 518.396 $ | 0,23 | 515.000 | |
| PROSUS NV | PROSUS NV | DBT | BT4309394 | Long | Modellwert (Stufe 2) | 396.903 $ | 0,17 | 400.000 | |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PERU S.A. | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 396.176 $ | 0,17 | 400.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 393.836 $ | 0,17 | 390.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 392.274 $ | 0,17 | 364.000 | |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 387.611 $ | 0,17 | 371.000 | |
| MAPLE PARENT HLDS CO 144A | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 384.619 $ | 0,17 | 385.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 1.300.546 $ | 0,57 | 1.285.000 | |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 688.954 $ | 0,30 | 695.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | DBT | DC7004138 | Long | Modellwert (Stufe 2) | beschränkt | 370.329 $ | 0,16 | 375.000 |
| REGAL REXNORD CORP | REGAL REXNORD CORP | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 368.330 $ | 0,16 | 360.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 726.195 $ | 0,32 | 724.000 | |
| BNP PARIBAS 144A | BNP PARIBAS SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 360.488 $ | 0,16 | 360.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 462.205 $ | 0,20 | 465.000 | |
| MEDCO LAUREL TREE | MEDCO LAUREL TREE PTE LTD | DBT | BS2398870 | Long | Modellwert (Stufe 2) | 341.591 $ | 0,15 | 340.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 338.553 $ | 0,15 | 325.000 | |
| JSCB AGROBANK | JSCB AGROBANK | DBT | YU0186277 | Long | Modellwert (Stufe 2) | 337.785 $ | 0,15 | 310.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | DBT | YV9862264 | Long | Modellwert (Stufe 2) | 540.062 $ | 0,24 | 530.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 593.998 $ | 0,26 | 590.000 | |
| ADIENT GLOBAL HOLDINGS 144A | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 328.179 $ | 0,14 | 315.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 327.259 $ | 0,14 | 320.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 326.085 $ | 0,14 | 300.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | DBT | LW9712917 | Long | Modellwert (Stufe 2) | 325.240 $ | 0,14 | 325.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 323.079 $ | 0,14 | 325.000 | |
| INTL FLAVOR & FRAGRANCES 144A | INTERNATIONAL FLAVORS & FRAGRANCES INC | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 310.813 $ | 0,14 | 346.000 | |
| LSEG US FIN CORP 144A | LSEG US FIN CORP | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 505.105 $ | 0,22 | 510.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP FUNDING LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 306.636 $ | 0,14 | 300.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 306.476 $ | 0,14 | 300.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 706.287 $ | 0,31 | 700.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 436.662 $ | 0,19 | 431.000 | |
| BACARDI LTD 144A | BACARDI LTD | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 274.875 $ | 0,12 | 275.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 267.644 $ | 0,12 | 261.538 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 263.888 $ | 0,12 | 265.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 260.400 $ | 0,11 | 250.000 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 260.163 $ | 0,11 | 260.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 458.631 $ | 0,20 | 450.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 252.631 $ | 0,11 | 250.000 | |
| AGCO CORP | AGCO CORP | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 252.010 $ | 0,11 | 250.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.511 $ | 0,11 | 250.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.741 $ | 0,11 | 250.000 | |
| MANUF & TRADERS TRUST CO | MANUFACTURERS & TRADERS TRUST CO | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 250.467 $ | 0,11 | 250.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 685.253 $ | 0,30 | 690.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 329.207 $ | 0,15 | 330.000 | |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 396.707 $ | 0,17 | 400.000 | |
| CENCORA INC | CENCORA INC | DBT | 03073EBC8 | Long | Modellwert (Stufe 2) | 331.781 $ | 0,15 | 335.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308JK4 | Long | Modellwert (Stufe 2) | 486.354 $ | 0,21 | 490.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAP3 | Long | Modellwert (Stufe 2) | 569.488 $ | 0,25 | 565.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 241.387 $ | 0,11 | 250.000 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA INC | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 257.857 $ | 0,11 | 255.000 | |
| PACIFICORP | PACIFICORP | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 265.020 $ | 0,12 | 265.000 | |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 232.887 $ | 0,10 | 235.000 | |
| HUMANA INC | HUMANA INC | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 256.215 $ | 0,11 | 250.000 | |
| ALPHA STAR HO IX LTD | ALPHA STAR HOLDING IX LTD | DBT | YR5941178 | Long | Modellwert (Stufe 2) | 228.729 $ | 0,10 | 230.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 226.284 $ | 0,10 | 230.000 | |
| ABJA INVESTMENT CO | ABJA INVESTMENT CO PTE LTD | DBT | AQ8490791 | Long | Modellwert (Stufe 2) | 222.237 $ | 0,10 | 220.000 | |
| MADISON IAQ LLC 144A | MADISON IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 217.299 $ | 0,10 | 220.000 | |
| GMR HYDERABAD INTERNATIO | GMR HYDERABAD INTERNATIONAL AIRPORT LTD | DBT | AP5111855 | Long | Modellwert (Stufe 2) | 217.030 $ | 0,10 | 220.000 | |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 336.364 $ | 0,15 | 335.000 | |
| GABX LEASING 144A | GABX LEASING LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 207.124 $ | 0,09 | 210.000 | |
| LGENERGYSOLUTION | LG ENERGY SOLUTION LTD | DBT | YX5618112 | Long | Modellwert (Stufe 2) | 206.518 $ | 0,09 | 205.000 | |
| SIX FLAGS/CANADA WON | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 205.448 $ | 0,09 | 205.000 | |
| HCA INC | HCA INC | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 203.677 $ | 0,09 | 200.000 | |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO JSC | DBT | AS0272011 | Long | Modellwert (Stufe 2) | 203.285 $ | 0,09 | 200.000 | |
| ALPHA STAR HOLDING | ALPHA STAR HOLDING VIII LTD | DBT | ZH2402316 | Long | Modellwert (Stufe 2) | 202.264 $ | 0,09 | 200.000 | |
| KOREA TOBACCO & GINSENG | KT&G CORP | DBT | YQ9995073 | Long | Modellwert (Stufe 2) | 201.874 $ | 0,09 | 200.000 | |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | DBT | YX1814418 | Long | Modellwert (Stufe 2) | 201.556 $ | 0,09 | 200.000 | |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJSC | DBT | BZ5735841 | Long | Modellwert (Stufe 2) | 201.254 $ | 0,09 | 200.000 | |
| STELLANTIS FIN US INC 144A | STELLANTIS FINANCE US INC | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 201.078 $ | 0,09 | 200.000 | |
| LGENERGYSOLUTION 144A | LG ENERGY SOLUTION LTD | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 200.927 $ | 0,09 | 200.000 | |
| BANK MANDIRI PT | BANK MANDIRI PERSERO TBK PT | DBT | YQ4311813 | Long | Modellwert (Stufe 2) | 200.779 $ | 0,09 | 200.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 200.081 $ | 0,09 | 200.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 199.987 $ | 0,09 | 200.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 199.799 $ | 0,09 | 200.000 | |
| EMAAR SUKUK LTD | EMAAR SUKUK LTD | DBT | LW3641039 | Long | Modellwert (Stufe 2) | 199.543 $ | 0,09 | 200.000 | |
| KT CORP 144A | KT CORP | DBT | 48268KAH4 | Long | Modellwert (Stufe 2) | 198.926 $ | 0,09 | 200.000 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 198.616 $ | 0,09 | 200.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 198.374 $ | 0,09 | 200.000 | |
| VIVO ENERGY INVESTMENTS | VIVO ENERGY INVESTMENTS BV | DBT | ZO5275573 | Long | Modellwert (Stufe 2) | 198.248 $ | 0,09 | 200.000 | |
| GEOPARK LTD | GEOPARK LTD | DBT | ZP4880172 | Long | Modellwert (Stufe 2) | 198.026 $ | 0,09 | 200.000 | |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 197.892 $ | 0,09 | 200.000 | |
| KAZAKHSTAN TEMIR ZHOLY 144A | KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 196.902 $ | 0,09 | 200.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 196.119 $ | 0,09 | 200.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 190.742 $ | 0,08 | 190.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 176.323 $ | 0,08 | 164.000 | |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL FUNDING | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 278.986 $ | 0,12 | 280.000 | |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE CO | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 170.532 $ | 0,08 | 170.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 165.152 $ | 0,07 | 155.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE CORP | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 284.548 $ | 0,13 | 285.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 159.052 $ | 0,07 | 160.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 307.946 $ | 0,14 | 310.000 | |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 150.346 $ | 0,07 | 150.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 149.902 $ | 0,07 | 150.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 149.363 $ | 0,07 | 150.000 | |
| CNO GLOBAL FUNDING 144A | CNO GLOBAL FUNDING | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 193.749 $ | 0,09 | 195.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 148.584 $ | 0,07 | 150.000 | |
| ONEOK INC 144A | ONEOK INC | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 140.714 $ | 0,06 | 139.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 135.142 $ | 0,06 | 133.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 134.168 $ | 0,06 | 135.000 | |
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOBAL FUNDING | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 174.543 $ | 0,08 | 175.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 132.837 $ | 0,06 | 133.000 | |
| RTX CORP | RTX CORP | DBT | 75513EBZ3 | Long | Modellwert (Stufe 2) | 124.831 $ | 0,06 | 119.000 | |
| AVOLON HOLDINGS FNDG LTD 144A | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 118.260 $ | 0,05 | 115.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 114.750 $ | 0,05 | 115.000 | |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 104.442 $ | 0,05 | 105.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 95.262 $ | 0,04 | 95.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 160.933 $ | 0,07 | 160.000 | |
| RAYTHEON TECH CORP | RTX CORP | DBT | 913017AT6 | Long | Modellwert (Stufe 2) | 90.019 $ | 0,04 | 86.000 | |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | TPIC SPV I LLC 2024-1 A1 Remaining PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 89.844 $ | 0,04 | 119.492 | |
| APTARGROUP INC | APTARGROUP INC | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 89.276 $ | 0,04 | 90.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 84.266 $ | 0,04 | 85.000 | |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 80.289 $ | 0,04 | 80.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP FUNDING LLC / NXP USA INC | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 74.705 $ | 0,03 | 75.000 | |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 72.219 $ | 0,03 | 70.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 65.665 $ | 0,03 | 65.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 65.045 $ | 0,03 | 70.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 60.189 $ | 0,03 | 60.000 | |
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 55.287 $ | 0,02 | 55.000 | |
| PRINCIPAL LFE GLB FND II 144A | PRINCIPAL LIFE GLOBAL FUNDING II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 55.150 $ | 0,02 | 55.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 55.106 $ | 0,02 | 55.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 40.460 $ | 0,02 | 40.000 | |
| GATX CORP | GATX CORP | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 40.280 $ | 0,02 | 40.000 | |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 40.150 $ | 0,02 | 40.000 | |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUSTRIES INC | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 25.486 $ | 0,01 | 25.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 10.645 $ | 0,00 | 9.758 | |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 5.006 $ | 0,00 | 5.000 | |
| 126.123.221 $ | 55,61 | 126.690.789 |