| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.469.112.674 $ | 97,04 | 1.489.319.000 | ||||||
| MSCI INC | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 22.669.981 $ | 1,50 | 23.500.000 | |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 21.083.733 $ | 1,39 | 22.174.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 5.625 09/15/29 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 14.481.670 $ | 0,96 | 14.500.000 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.2 01/15/30 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 13.094.154 $ | 0,86 | 13.000.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 15.402.110 $ | 1,02 | 15.500.000 | |
| BERRY GLOBAL INC | AMCR 5.5 04/15/28 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 11.657.245 $ | 0,77 | 11.500.000 | |
| STATE STREET CORP | STT V4.558 04/23/32 | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 11.268.873 $ | 0,74 | 11.500.000 | |
| IQVIA INC | IQV 5.7 05/15/28 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 16.177.814 $ | 1,07 | 16.000.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 14.586.005 $ | 0,96 | 14.945.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 18.039.351 $ | 1,19 | 18.500.000 | |
| MORGAN STANLEY | MS V5.449 07/20/29 | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 29.469.335 $ | 1,95 | 29.750.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.851 07/25/28 | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 35.394.005 $ | 2,34 | 35.500.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 14.318.733 $ | 0,95 | 14.300.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 10.322.151 $ | 0,68 | 11.500.000 | |
| BANK OF AMERICA CORP | BAC V4.948 07/22/28 MTN | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 28.756.704 $ | 1,90 | 28.895.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 15.551.410 $ | 1,03 | 15.500.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 15.505.061 $ | 1,02 | 15.501.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 06/30/33 | DBT | 91282CQW4 | Long | Modellwert (Stufe 2) | 14.686.328 $ | 0,97 | 15.000.000 | |
| NASDAQ INC | NDAQ 5.35 06/28/28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 9.618.235 $ | 0,64 | 9.500.000 | |
| SODEXO INC | SWFP 5.15 08/15/30 144A | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 9.492.475 $ | 0,63 | 9.500.000 | |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 9.368.954 $ | 0,62 | 9.500.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 144A | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 9.257.025 $ | 0,61 | 9.500.000 | |
| FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 13.071.627 $ | 0,86 | 13.250.000 | |
| US BANCORP | USB V4.857 07/27/30 | DBT | 91159HKA7 | Long | Modellwert (Stufe 2) | 10.994.923 $ | 0,73 | 11.000.000 | |
| CCL INDUSTRIES INC | CCLBCN 3.05 06/01/30 144A | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 13.862.391 $ | 0,92 | 14.550.000 | |
| MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 8.814.747 $ | 0,58 | 9.000.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 8.728.747 $ | 0,58 | 9.013.000 | |
| ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 8.460.727 $ | 0,56 | 8.500.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 4.9 07/08/31 | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 8.398.918 $ | 0,55 | 8.500.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.222 05/27/31 144a | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 8.269.627 $ | 0,55 | 8.250.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 4.45 10/01/32 ai. | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 8.245.096 $ | 0,54 | 8.500.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 11.200.725 $ | 0,74 | 11.000.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.5 06/18/30 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 8.041.115 $ | 0,53 | 8.000.000 | |
| REGIONS BANK | RF V4.755 07/27/29 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 7.986.757 $ | 0,53 | 8.000.000 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FCNCA V5.097 07/13/29 | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 7.981.369 $ | 0,53 | 8.000.000 | |
| HEICO CORP | HEI 4.95 08/01/31 | DBT | 422806AC3 | Long | Modellwert (Stufe 2) | 7.978.197 $ | 0,53 | 8.000.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 4.625 06/01/29 | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 9.931.154 $ | 0,66 | 10.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.444 05/03/30 | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 13.333.047 $ | 0,88 | 13.389.000 | |
| VERALTO CORP | VLTO 4.85 01/15/32 | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 15.994.037 $ | 1,06 | 16.000.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 7.864.432 $ | 0,52 | 8.000.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V4.54 04/23/32 | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 12.912.567 $ | 0,85 | 13.000.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 7.820.691 $ | 0,52 | 8.000.000 | |
| ALCON FINANCE CORP | ALCSW 3 09/23/29 144A | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 7.798.982 $ | 0,52 | 8.240.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.618.198 $ | 0,50 | 7.650.000 | |
| UBS GROUP AG | UBS V5.428 02/08/30 144A | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 14.370.748 $ | 0,95 | 14.500.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.831 07/19/30 . | DBT | 693475CL7 | Long | Modellwert (Stufe 2) | 14.963.921 $ | 0,99 | 15.000.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.05 03/30/29 | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 7.419.324 $ | 0,49 | 7.500.000 | |
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 7.417.820 $ | 0,49 | 7.500.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.283 01/29/30 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 13.904.189 $ | 0,92 | 14.000.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4 03/15/29 | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 7.366.198 $ | 0,49 | 7.500.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 7.277.362 $ | 0,48 | 7.500.000 | |
| BARCLAYS PLC | BACR V4.942 09/10/30 | DBT | 06738ECU7 | Long | Modellwert (Stufe 2) | 7.781.093 $ | 0,51 | 7.815.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.353 01/15/30 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 7.070.077 $ | 0,47 | 7.000.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 4.148 09/29/28 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 11.614.275 $ | 0,77 | 12.000.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 13.695.723 $ | 0,90 | 14.000.000 | |
| ILLUMINA INC | ILMN 4.75 12/12/30 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 6.897.817 $ | 0,46 | 7.000.000 | |
| WELLS FARGO & COMPANY | WFC V4.078 09/15/29 | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 22.236.072 $ | 1,47 | 22.250.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V4.241 02/10/30 | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 13.141.537 $ | 0,87 | 13.250.000 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 10.794.207 $ | 0,71 | 11.000.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 6.837.480 $ | 0,45 | 7.000.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 13.558.718 $ | 0,90 | 13.750.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.369 10/21/31 . | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 24.979.721 $ | 1,65 | 25.250.000 | |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 8.238.576 $ | 0,54 | 8.500.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 3.875 07/11/31 144A | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 6.531.709 $ | 0,43 | 7.000.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 6.489.748 $ | 0,43 | 7.000.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 6.388.953 $ | 0,42 | 6.400.000 | |
| PTC INC | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 6.361.549 $ | 0,42 | 6.500.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.25 06/01/31 | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 6.062.437 $ | 0,40 | 6.000.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 6.75 03/15/28 144A | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 6.061.026 $ | 0,40 | 6.000.000 | |
| ASHTEAD CAPITAL INC | SUNB 5.5 08/11/32 144A | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 10.481.489 $ | 0,69 | 10.504.000 | |
| APPLOVIN CORP | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 6.008.402 $ | 0,40 | 6.000.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 7.456.631 $ | 0,49 | 7.460.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 6.003.413 $ | 0,40 | 6.000.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 5.995.973 $ | 0,40 | 6.000.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V4.99 05/27/31 144A | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 9.584.104 $ | 0,63 | 9.500.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.875 05/15/28 144A | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 8.823.808 $ | 0,58 | 9.000.000 | |
| CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 12.461.332 $ | 0,82 | 12.500.000 | |
| BROWN & BROWN INC | BRO 4.5 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 20.760.650 $ | 1,37 | 21.781.000 | |
| ROYAL BANK OF CANADA | RY V4.4 04/17/30 | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 15.249.498 $ | 1,01 | 15.412.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.75 03/01/31 * | DBT | 210385AM2 | Long | Modellwert (Stufe 2) | 6.514.535 $ | 0,43 | 6.867.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 9.349.021 $ | 0,62 | 9.500.000 | |
| LPL HOLDINGS INC | LPLA 4 03/15/29 144A | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 7.827.937 $ | 0,52 | 8.000.000 | |
| 180 MEDICAL INC | CTECLN 3.875 10/15/29 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 7.687.905 $ | 0,51 | 8.000.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 11.177.640 $ | 0,74 | 11.441.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 09/15/31 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 7.300.866 $ | 0,48 | 7.382.000 | |
| AUTODESK INC | ADSK 2.4 12/15/31 | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 5.651.553 $ | 0,37 | 6.504.000 | |
| AON NORTH AMERICA INC | AON 5.3 03/01/31 | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 9.897.242 $ | 0,65 | 9.818.000 | |
| KEURIG DR PEPPER INC | KDP 3.43 06/15/27 | DBT | 26138EAX7 | Long | Modellwert (Stufe 2) | 15.436.007 $ | 1,02 | 15.475.000 | |
| CONAGRA BRANDS INC | CAG 5.4 08/01/31 | DBT | 205887CM2 | Long | Modellwert (Stufe 2) | 5.246.899 $ | 0,35 | 5.250.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 5.158.137 $ | 0,34 | 5.836.000 | |
| CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 5.043.919 $ | 0,33 | 5.000.000 | |
| HCA INC | HCA 5.2 06/01/28 | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 14.950.430 $ | 0,99 | 15.000.000 | |
| SOLVENTUM CORP | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 10.698.845 $ | 0,71 | 10.601.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.05 02/19/30 | DBT | 98956PBB7 | Long | Modellwert (Stufe 2) | 5.022.936 $ | 0,33 | 5.000.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 4.6 04/06/27 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 8.783.759 $ | 0,58 | 9.000.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.8 07/06/29 A | DBT | 02665WHA2 | Long | Modellwert (Stufe 2) | 4.984.828 $ | 0,33 | 5.000.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.04 06/05/30 | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 4.976.197 $ | 0,33 | 5.000.000 | |
| BANK OF MONTREAL | BMO V4.338 03/19/30 J | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 13.226.391 $ | 0,87 | 13.500.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 4.941.763 $ | 0,33 | 5.000.000 | |
| DNB BANK ASA | DNBNO V4.832 03/30/32 144A | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 4.934.701 $ | 0,33 | 5.000.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.918.635 $ | 0,32 | 4.812.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.6 10/15/30 144A | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | 7.925.265 $ | 0,52 | 8.049.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 4.2 01/01/31 R | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 4.869.311 $ | 0,32 | 5.000.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 9.661.108 $ | 0,64 | 10.000.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 12.109.563 $ | 0,80 | 12.250.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 4.813.314 $ | 0,32 | 4.881.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 4.609.055 $ | 0,30 | 4.667.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 4.605.638 $ | 0,30 | 4.516.000 | |
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 4.523.805 $ | 0,30 | 4.500.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 3.45 03/01/32 | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 4.500.548 $ | 0,30 | 5.000.000 | |
| SWEDBANK AB | SWEDA 4.898 03/30/31 144A | DBT | 87019DAD9 | Long | Modellwert (Stufe 2) | 4.221.803 $ | 0,28 | 4.250.000 | |
| TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 MTN | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 4.007.669 $ | 0,26 | 4.000.000 | |
| XYLEM INC | XYL 5.2 06/01/33 | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 4.006.928 $ | 0,26 | 4.000.000 | |
| ECOLAB INC | ECL 4.6 06/15/29 | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 3.990.613 $ | 0,26 | 4.000.000 | |
| CIGNA GROUP (THE) | CI 2.4 03/15/30 | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 9.992.412 $ | 0,66 | 10.345.000 | |
| AGILENT TECHNOLOGIES INC | A 4.9 01/15/32 144A | DBT | 00846UAS0 | Long | Modellwert (Stufe 2) | 3.969.238 $ | 0,26 | 4.000.000 | |
| AUGUSTA SPINCO CORP | WAT 4.398 03/23/29 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 7.894.550 $ | 0,52 | 8.000.000 | |
| HONEYWELL AEROSPACE INC | HONA 3.9 03/16/28 144A | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 3.955.823 $ | 0,26 | 4.000.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 4.65 06/15/31 | DBT | 976656CX4 | Long | Modellwert (Stufe 2) | 5.898.077 $ | 0,39 | 6.000.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 4.25 03/08/29 | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 3.945.047 $ | 0,26 | 4.000.000 | |
| NATIONAL BANK OF CANADA | NACN V4.928 06/04/32 MTN | DBT | 63307A3Q6 | Long | Modellwert (Stufe 2) | 3.944.499 $ | 0,26 | 4.000.000 | |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 7.459.447 $ | 0,49 | 7.600.000 | |
| AERCAP FUNDING DAC | AER 4.875 07/07/31 | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 3.938.234 $ | 0,26 | 4.000.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 4.625 10/15/29 | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 7.072.471 $ | 0,47 | 7.500.000 | |
| CLOROX COMPANY | CLX 4.7 05/15/31 | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 3.937.350 $ | 0,26 | 4.000.000 | |
| GILEAD SCIENCES INC | GILD 4.9 05/20/34 | DBT | 375558CM3 | Long | Modellwert (Stufe 2) | 3.926.590 $ | 0,26 | 4.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.125 06/01/36 | DBT | 341081HC4 | Long | Modellwert (Stufe 2) | 3.917.957 $ | 0,26 | 4.000.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 3.913.152 $ | 0,26 | 4.000.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.866 04/22/33 | DBT | 89115KAR1 | Long | Modellwert (Stufe 2) | 15.522.951 $ | 1,03 | 15.615.000 | |
| LSEG US FIN CORP | LSELN 4.5 03/23/31 144A | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 5.877.458 $ | 0,39 | 6.000.000 | |
| SYSCO CORP | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 3.865.001 $ | 0,26 | 4.000.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 5.690.921 $ | 0,38 | 5.645.000 | |
| CENTENE CORP | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 5.550.051 $ | 0,37 | 5.620.000 | |
| BIMBO BAKERIES USA INC | BIMBOA 6.05 01/15/29 144A | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 3.579.265 $ | 0,24 | 3.500.000 | |
| CVS HEALTH CORP | CVS 5.55 06/01/31 | DBT | 126650EC0 | Long | Modellwert (Stufe 2) | 3.571.584 $ | 0,24 | 3.500.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 3.553.885 $ | 0,23 | 3.500.000 | |
| HYATT HOTELS CORP | H 5.75 01/30/27 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 7.536.619 $ | 0,50 | 7.500.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 3.515.672 $ | 0,23 | 3.470.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 5.25 04/30/32 144A | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 6.512.526 $ | 0,43 | 6.500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.7 07/15/27 | DBT | 31620MBW5 | Long | Modellwert (Stufe 2) | 9.910.424 $ | 0,65 | 10.000.000 | |
| ZIONS BANCORP NA | ZION V4.704 08/18/28 | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 6.962.257 $ | 0,46 | 7.000.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 4.15 03/15/28 | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 3.465.284 $ | 0,23 | 3.500.000 | |
| CRH AMERICA FINANCE INC | CRHID 3.95 04/04/28 144A | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 6.873.153 $ | 0,45 | 7.000.000 | |
| TRUIST BANK | TFC V4.136 10/23/29 BKNT | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 3.448.594 $ | 0,23 | 3.500.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 4.5 05/15/30 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 3.442.321 $ | 0,23 | 3.500.000 | |
| BROADCOM INC | AVGO 4.6 07/15/30 | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 3.438.508 $ | 0,23 | 3.500.000 | |
| YUM! BRANDS INC | YUM 4.75 01/15/30 144A | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 3.426.462 $ | 0,23 | 3.500.000 | |
| ALABAMA POWER COMPANY | SO 4.3 03/15/31 C | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 3.416.291 $ | 0,23 | 3.500.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 3.329.522 $ | 0,22 | 3.345.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 4.273.100 $ | 0,28 | 4.000.000 | |
| QUANTA SERVICES INC | PWR 2.9 10/01/30 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.225.043 $ | 0,21 | 3.500.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 3.012.225 $ | 0,20 | 3.000.000 | |
| CENCORA INC | COR 4.85 12/15/29 | DBT | 03073EAW5 | Long | Modellwert (Stufe 2) | 3.005.713 $ | 0,20 | 3.000.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.996.007 $ | 0,20 | 3.000.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 2.995.982 $ | 0,20 | 3.000.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 4.65 11/01/29 | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 2.987.359 $ | 0,20 | 3.000.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 5.375 06/15/35 | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 2.985.377 $ | 0,20 | 3.000.000 | |
| REPUBLIC SERVICES INC | RSG 4.75 07/15/31 | DBT | 760759BN9 | Long | Modellwert (Stufe 2) | 2.980.653 $ | 0,20 | 3.000.000 | |
| VMWARE LLC | VMW 4.7 05/15/30 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 2.968.247 $ | 0,20 | 3.000.000 | |
| ORACLE CORP | ORCL 4.5 05/06/28 | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 6.121.018 $ | 0,40 | 6.250.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 2.960.472 $ | 0,20 | 3.000.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6.75 03/01/28 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 2.959.105 $ | 0,20 | 2.900.000 | |
| WISCONSIN PUBLIC SERVICE CORP | WEC 4.25 01/15/31 | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 2.930.144 $ | 0,19 | 3.000.000 | |
| ZOETIS INC | ZTS 5 08/17/35 | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 2.907.765 $ | 0,19 | 3.000.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 2.872.876 $ | 0,19 | 2.928.000 | |
| ELASTIC NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 2.860.768 $ | 0,19 | 3.000.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 6.75 12/30/31 | DBT | 595620AB1 | Long | Modellwert (Stufe 2) | 2.715.550 $ | 0,18 | 2.500.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 5.9 11/15/28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 2.564.918 $ | 0,17 | 2.500.000 | |
| BECTON DICKINSON & COMPANY | BDX 4.874 02/08/29 | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 2.506.569 $ | 0,17 | 2.500.000 | |
| CROWN CASTLE INC | CCI 3.65 09/01/27 | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 4.981.330 $ | 0,33 | 5.000.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 4.845.409 $ | 0,32 | 5.000.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 2.319.000 $ | 0,15 | 2.500.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 2.252.175 $ | 0,15 | 2.274.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 2.043.681 $ | 0,13 | 2.063.000 | |
| VULCAN MATERIALS COMPANY | VMC 4.95 12/01/29 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 2.009.422 $ | 0,13 | 2.000.000 | |
| T-MOBILE USA INC | TMUS 4.95 03/15/28 | DBT | 87264ACZ6 | Long | Modellwert (Stufe 2) | 2.008.774 $ | 0,13 | 2.000.000 | |
| BNP PARIBAS SA | BNP V4.892 06/30/30 144A | DBT | 09659W3G7 | Long | Modellwert (Stufe 2) | 1.990.839 $ | 0,13 | 2.000.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 1.988.673 $ | 0,13 | 2.000.000 | |
| DUKE ENERGY INDIANA LLC | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.925.064 $ | 0,13 | 2.000.000 | |
| SUNBELT RENTALS HOLDINGS INC | SUNB 4.95 08/12/30 144A | DBT | 866966AB0 | Long | Modellwert (Stufe 2) | 1.902.078 $ | 0,13 | 1.917.000 | |
| SYNCHRONY FINANCIAL | SYF V5.45 10/15/30 | DBT | 87165BBC6 | Long | Modellwert (Stufe 2) | 1.820.848 $ | 0,12 | 1.818.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.658.517 $ | 0,11 | 1.722.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4.744 05/21/30 | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 997.889 $ | 0,07 | 1.000.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.15 02/15/29 | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 985.197 $ | 0,07 | 1.000.000 | |
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 BKNT | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 914.436 $ | 0,06 | 913.000 | |
| VICI PROPERTIES LP | VICI 4.75 04/01/28 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 720.387 $ | 0,05 | 722.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 695.564 $ | 0,05 | 694.000 | |
| FIFTH THIRD BANK NA (OHIO) | FITB V4.967 01/28/28 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 601.134 $ | 0,04 | 600.000 | |
| Gesamt | 1.469.112.674 $ | 97,04 | 1.489.319.000 |