| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.453.494.179 $ | 96,44 | 1.460.998.000 | |||||||
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 21.142.004 $ | 1,40 | 22.174.000 | |
| MSCI INC | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 22.519.373 $ | 1,49 | 23.167.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 15.463.550 $ | 1,03 | 15.667.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 14.553.782 $ | 0,97 | 14.300.000 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.2 01/15/30 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 13.247.510 $ | 0,88 | 13.000.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 15.500.180 $ | 1,03 | 15.500.000 | |
| BERRY GLOBAL INC | AMCR 5.5 04/15/28 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 11.716.856 $ | 0,78 | 11.500.000 | |
| QUANTA SERVICES INC | PWR 4.5 01/15/31 | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 14.683.845 $ | 0,97 | 15.000.000 | |
| IQVIA INC | IQV 5.7 05/15/28 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 16.205.021 $ | 1,08 | 16.000.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 10.818.360 $ | 0,72 | 10.945.000 | |
| MORGAN STANLEY | MS V5.449 07/20/29 | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 29.781.692 $ | 1,98 | 29.750.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 10.692.686 $ | 0,71 | 11.000.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.851 07/25/28 | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 37.084.812 $ | 2,46 | 37.000.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 10.449.562 $ | 0,69 | 11.500.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB 4.5 09/03/30 144A | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 10.427.974 $ | 0,69 | 10.500.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 14.804.335 $ | 0,98 | 15.000.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 20.299.193 $ | 1,35 | 19.994.000 | |
| BANK OF AMERICA CORP | BAC V4.948 07/22/28 MTN | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 28.942.844 $ | 1,92 | 28.895.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 13.077.709 $ | 0,87 | 13.001.000 | |
| NASDAQ INC | NDAQ 5.35 06/28/28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 9.679.461 $ | 0,64 | 9.500.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 14.080.389 $ | 0,93 | 14.670.000 | |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 9.402.992 $ | 0,62 | 9.500.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 144A | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 9.280.080 $ | 0,62 | 9.500.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 4.2 01/01/31 R | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 8.989.965 $ | 0,60 | 9.091.000 | |
| CCL INDUSTRIES INC | CCLBCN 3.05 06/01/30 144A | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 13.932.580 $ | 0,92 | 14.550.000 | |
| MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 8.878.258 $ | 0,59 | 9.000.000 | |
| RYAN SPECIALTY LLC | RYASPE 4.375 02/01/30 144A | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 16.199.561 $ | 1,07 | 16.441.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 11.220.228 $ | 0,74 | 11.000.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.5 06/18/30 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 8.143.108 $ | 0,54 | 8.000.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 2.85 05/28/27 | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 8.133.682 $ | 0,54 | 8.250.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.444 05/03/30 | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 18.219.260 $ | 1,21 | 18.152.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK V4.54 04/23/32 | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 13.103.162 $ | 0,87 | 13.000.000 | |
| ING GROEP NV | INTNED V4.803 03/23/32 VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 7.967.737 $ | 0,53 | 8.000.000 | |
| STATE STREET CORP | STT V4.558 04/23/32 | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 7.963.268 $ | 0,53 | 8.000.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 7.958.068 $ | 0,53 | 8.000.000 | |
| ALCON FINANCE CORP | ALCSW 3 09/23/29 144A | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 10.912.892 $ | 0,72 | 11.240.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.666.210 $ | 0,51 | 7.650.000 | |
| UBS GROUP AG | UBS V5.428 02/08/30 144A | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 14.533.777 $ | 0,96 | 14.500.000 | |
| MARS INC | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 7.610.292 $ | 0,50 | 7.500.000 | |
| SWEDBANK AB | SWEDA 4.898 03/30/31 144A | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 7.550.311 $ | 0,50 | 7.500.000 | |
| ATLASSIAN CORP | TEAM 5.25 05/15/29 | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 7.545.236 $ | 0,50 | 7.500.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 7.520.853 $ | 0,50 | 7.500.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4 03/15/29 | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 7.416.964 $ | 0,49 | 7.500.000 | |
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 7.414.752 $ | 0,49 | 7.500.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 5.625 09/15/29 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 7.071.561 $ | 0,47 | 7.000.000 | |
| ILLUMINA INC | ILMN 4.75 12/12/30 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 6.975.626 $ | 0,46 | 7.000.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 4.148 09/29/28 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 11.676.990 $ | 0,77 | 12.000.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 13.808.694 $ | 0,92 | 14.000.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V4.241 02/10/30 | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 13.214.785 $ | 0,88 | 13.250.000 | |
| WELLS FARGO & COMPANY | WFC V4.078 09/15/29 | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 22.401.381 $ | 1,49 | 22.250.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 6.928.935 $ | 0,46 | 7.000.000 | |
| ALABAMA POWER COMPANY | SO 4.3 03/15/31 C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 6.927.568 $ | 0,46 | 7.000.000 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 10.909.186 $ | 0,72 | 11.000.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 13.719.464 $ | 0,91 | 13.750.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.369 10/21/31 . | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 21.376.429 $ | 1,42 | 21.392.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.857 03/30/29 | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 19.535.485 $ | 1,30 | 19.500.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 6.502.817 $ | 0,43 | 7.000.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 6.495.426 $ | 0,43 | 6.400.000 | |
| PTC INC | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 6.349.937 $ | 0,42 | 6.500.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.5 08/11/32 144A | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 10.583.350 $ | 0,70 | 10.504.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 6.75 03/15/28 144A | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 6.088.850 $ | 0,40 | 6.000.000 | |
| CARNIVAL CORP | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 7.557.810 $ | 0,50 | 7.460.000 | |
| SODEXO INC | SWFP 5.15 08/15/30 144A | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 6.068.849 $ | 0,40 | 6.000.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 6.064.028 $ | 0,40 | 6.000.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V4.99 05/27/31 144A | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 9.699.426 $ | 0,64 | 9.500.000 | |
| CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 12.568.591 $ | 0,83 | 12.500.000 | |
| APPLOVIN CORP | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 6.048.905 $ | 0,40 | 6.000.000 | |
| BROWN & BROWN INC | BRO 4.5 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 20.951.110 $ | 1,39 | 21.781.000 | |
| CONAGRA BRANDS INC | CAG 5 08/01/30 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 10.014.881 $ | 0,66 | 9.995.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 5.998.188 $ | 0,40 | 6.000.000 | |
| ROYAL BANK OF CANADA | RY V4.4 04/17/30 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 10.363.425 $ | 0,69 | 10.412.000 | |
| ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 5.971.372 $ | 0,40 | 6.000.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.875 05/15/28 144A | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 8.838.603 $ | 0,59 | 9.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.75 03/01/31 144A | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 6.582.777 $ | 0,44 | 6.867.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 5.939.076 $ | 0,39 | 6.000.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 6.031.165 $ | 0,40 | 6.047.000 | |
| VICI PROPERTIES LP | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 13.578.270 $ | 0,90 | 13.722.000 | |
| ABBVIE INC | ABBV 4.125 03/15/31 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 5.906.168 $ | 0,39 | 6.000.000 | |
| LPL HOLDINGS INC | LPLA 4 03/15/29 144A | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 7.851.633 $ | 0,52 | 8.000.000 | |
| 180 MEDICAL INC | CTECLN 3.875 10/15/29 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 7.746.984 $ | 0,51 | 8.000.000 | |
| AUTODESK INC | ADSK 2.4 12/15/31 | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 11.161.516 $ | 0,74 | 11.989.000 | |
| AON NORTH AMERICA INC | AON 5.3 03/01/31 | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 10.039.302 $ | 0,67 | 9.818.000 | |
| PACKAGING CORP OF AMERICA | PKG 5.7 12/01/33 | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 5.516.323 $ | 0,37 | 5.302.000 | |
| KEURIG DR PEPPER INC | KDP 3.43 06/15/27 | DBT | 26138EAX7 | Long | Modellwert (Stufe 2) | 15.424.766 $ | 1,02 | 15.475.000 | |
| FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 9.422.805 $ | 0,63 | 9.500.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.222 05/27/31 144a | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 7.032.566 $ | 0,47 | 7.000.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 5.262.625 $ | 0,35 | 5.836.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 5.45 11/19/29 144A | DBT | 151290BV4 | Long | Modellwert (Stufe 2) | 7.146.509 $ | 0,47 | 7.200.000 | |
| CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 5.111.329 $ | 0,34 | 5.000.000 | |
| VERALTO CORP | VLTO 5.35 09/18/28 | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 8.174.064 $ | 0,54 | 8.000.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.05 02/19/30 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 5.073.426 $ | 0,34 | 5.000.000 | |
| HCA INC | HCA 5.2 06/01/28 | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 15.103.160 $ | 1,00 | 15.000.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.2 03/21/29 | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 13.489.673 $ | 0,90 | 13.500.000 | |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 5.049.523 $ | 0,34 | 5.000.000 | |
| SOLVENTUM CORP | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 13.332.243 $ | 0,88 | 13.101.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 4.6 04/06/27 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 5.009.924 $ | 0,33 | 5.000.000 | |
| TR FINANCE LLC | TRICN 3.35 05/15/26 * | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 4.997.659 $ | 0,33 | 5.000.000 | |
| DNB BANK ASA | DNBNO V4.832 03/30/32 144A | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 4.994.246 $ | 0,33 | 5.000.000 | |
| BANK OF MONTREAL | BMO V4.338 03/19/30 J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 13.368.559 $ | 0,89 | 13.500.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 7.489.268 $ | 0,50 | 7.500.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.6 10/15/30 144A | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | 7.971.603 $ | 0,53 | 8.049.000 | |
| BLACKSTONE REG FINANCE CO LLC | BX 4.3 11/03/30 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 4.933.477 $ | 0,33 | 5.000.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.911.490 $ | 0,33 | 4.812.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 4.895.169 $ | 0,32 | 5.000.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 12.274.863 $ | 0,81 | 12.250.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 4.686.163 $ | 0,31 | 4.667.000 | |
| JANE STREET GROUP LLC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 4.641.775 $ | 0,31 | 4.516.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 4.633.201 $ | 0,31 | 4.659.000 | |
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 4.591.562 $ | 0,30 | 4.500.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 4.031.860 $ | 0,27 | 4.000.000 | |
| TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 MTN | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 5.782.347 $ | 0,38 | 5.750.000 | |
| CIGNA GROUP (THE) | CI 2.4 03/15/30 | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 13.177.286 $ | 0,87 | 13.345.000 | |
| AUGUSTA SPINCO CORP | WAT 4.656 03/23/31 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 7.980.111 $ | 0,53 | 8.000.000 | |
| BANCO SANTANDER SA | SANTAN 4.6 04/15/29 | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 7.543.865 $ | 0,50 | 7.600.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.866 04/22/33 | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 12.150.815 $ | 0,81 | 12.115.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 4.625 10/15/29 | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 7.138.887 $ | 0,47 | 7.500.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 4.5 03/15/31 144A | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 6.999.762 $ | 0,46 | 7.000.000 | |
| LSEG US FIN CORP | LSELN 4.5 03/23/31 144A | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 5.951.256 $ | 0,39 | 6.000.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 4.25 03/08/29 | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 3.965.991 $ | 0,26 | 4.000.000 | |
| SYSCO CORP | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 3.913.766 $ | 0,26 | 4.000.000 | |
| BARCLAYS PLC | BACR V4.942 09/10/30 | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 8.079.329 $ | 0,54 | 8.133.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 5.727.841 $ | 0,38 | 5.645.000 | |
| CENTENE CORP | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 5.551.154 $ | 0,37 | 5.620.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 8.664.070 $ | 0,57 | 8.500.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.353 01/15/30 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 3.572.459 $ | 0,24 | 3.500.000 | |
| ENTERGY ARKANSAS LLC | ETR 5.15 01/15/33 | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 3.567.716 $ | 0,24 | 3.500.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 6.579.410 $ | 0,44 | 6.500.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 3.563.652 $ | 0,24 | 3.470.000 | |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.288.558 $ | 0,35 | 5.500.000 | |
| HYATT HOTELS CORP | H 5.75 01/30/27 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 7.577.576 $ | 0,50 | 7.500.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 4.75 01/15/33 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 3.529.099 $ | 0,23 | 3.565.000 | |
| CENCORA INC | COR 4.6 02/13/33 | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 6.551.617 $ | 0,43 | 6.572.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.7 07/15/27 | DBT | 31620MBW5 | Long | Modellwert (Stufe 2) | 9.965.407 $ | 0,66 | 10.000.000 | |
| VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 3.500.011 $ | 0,23 | 3.500.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,23 | 3.500.000 | |
| ZIONS BANCORP NA | ZION V4.704 08/18/28 | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 6.982.760 $ | 0,46 | 7.000.000 | |
| MCCORMICK & CO. INC | MKC 4.95 04/15/33 | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 3.483.578 $ | 0,23 | 3.500.000 | |
| CRH AMERICA FINANCE INC | CRHID 3.95 04/04/28 144A | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 6.930.826 $ | 0,46 | 7.000.000 | |
| TRUIST BANK | TFC V4.136 10/23/29 BKNT | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 3.470.261 $ | 0,23 | 3.500.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 4.45 10/01/32 ai. | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 3.453.893 $ | 0,23 | 3.500.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 3.447.250 $ | 0,23 | 3.500.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 3.374.847 $ | 0,22 | 3.345.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 4.359.937 $ | 0,29 | 4.000.000 | |
| CARDINAL HEALTH INC | CAH 4.5 09/15/30 | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 3.233.856 $ | 0,21 | 3.250.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 3.098.985 $ | 0,21 | 3.000.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 5.45 06/01/35 | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 3.070.171 $ | 0,20 | 3.000.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 5.375 06/15/35 | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 3.050.840 $ | 0,20 | 3.000.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 3.044.760 $ | 0,20 | 3.000.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 6.037.398 $ | 0,40 | 6.000.000 | |
| VMWARE LLC | VMW 4.7 05/15/30 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 3.017.841 $ | 0,20 | 3.000.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 3.000.958 $ | 0,20 | 3.000.000 | |
| ORACLE CORP | ORCL 4.5 05/06/28 | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 6.163.913 $ | 0,41 | 6.250.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6.75 03/01/28 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 2.976.348 $ | 0,20 | 2.900.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 5.022.583 $ | 0,33 | 5.063.000 | |
| WISCONSIN PUBLIC SERVICE CORP | WEC 4.25 01/15/31 | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 2.970.450 $ | 0,20 | 3.000.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 2.958.648 $ | 0,20 | 3.000.000 | |
| ELASTIC NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 2.849.692 $ | 0,19 | 3.000.000 | |
| WORKDAY INC | WDAY 3.8 04/01/32 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 2.794.220 $ | 0,19 | 3.000.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 6.75 12/30/31 | DBT | 595620AB1 | Long | Modellwert (Stufe 2) | 2.780.952 $ | 0,18 | 2.500.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 5.9 11/15/28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 2.587.729 $ | 0,17 | 2.500.000 | |
| CROWN CASTLE INC | CCI 3.65 09/01/27 | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 4.990.178 $ | 0,33 | 5.000.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 4.848.683 $ | 0,32 | 5.000.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 2.355.550 $ | 0,16 | 2.500.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 2.275.089 $ | 0,15 | 2.274.000 | |
| VULCAN MATERIALS COMPANY | VMC 4.95 12/01/29 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 2.033.179 $ | 0,13 | 2.000.000 | |
| US BANCORP | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 2.023.382 $ | 0,13 | 2.000.000 | |
| T-MOBILE USA INC | TMUS 4.95 03/15/28 | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 2.021.505 $ | 0,13 | 2.000.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 2.013.629 $ | 0,13 | 2.000.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 1.977.264 $ | 0,13 | 2.000.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 4.15 10/15/30 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.973.419 $ | 0,13 | 2.000.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 03/31/34 144A | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 1.635.841 $ | 0,11 | 1.647.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.65 03/15/30 | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 1.005.504 $ | 0,07 | 1.000.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.15 02/15/29 | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 992.848 $ | 0,07 | 1.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V4.32 09/22/29 | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 992.486 $ | 0,07 | 1.000.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 916.321 $ | 0,06 | 913.000 | |
| FIFTH THIRD BANK NA (OHIO) | FITB V4.967 01/28/28 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 601.859 $ | 0,04 | 600.000 | |
| 1.453.494.179 $ | 96,44 | 1.460.998.000 |