| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 755.182.002 $ | 66,11 | 1.622.839.000 | |||||||
| US TREASURY N/B | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 34.975.782 $ | 3,06 | 35.240.000 | |
| BRUNSWICK CORP 4/2 144A CP | BRUNSWICK CORP DISC | DBT | 11704NF26 | Long | Modellwert (Stufe 2) | 11.394.521 $ | 1,00 | 11.400.000 | |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTERNAL FLV+FGR INC | DBT | 4595A3FP7 | Long | Modellwert (Stufe 2) | 10.570.511 $ | 0,93 | 10.600.000 | |
| PHILLIPS 66 4/2 144A CP | PHILLIPS 66 | DBT | 71855BF31 | Long | Modellwert (Stufe 2) | 9.495.137 $ | 0,83 | 9.500.000 | |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 7.431.407 $ | 0,65 | 7.500.000 | |
| HONEYWELL AEROSPACE INC 144A | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 6.985.822 $ | 0,61 | 7.000.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 6.616.553 $ | 0,58 | 6.652.000 | |
| CENTENE CORP | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 8.078.295 $ | 0,71 | 8.417.000 | |
| FORTUNE BRANDS HOME & SE 144A 4/2 CP | FORTUNE BRANDS | DBT | 34965HF25 | Long | Modellwert (Stufe 2) | 5.997.401 $ | 0,52 | 6.000.000 | |
| WESTERN MIDSTREAM OPERAT 4/2 144A CP | WESTERN MIDSTREAM OPER | DBT | 95866XF21 | Long | Modellwert (Stufe 2) | 10.989.190 $ | 0,96 | 11.000.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S 144A 04/28 VAR | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 5.994.122 $ | 0,52 | 6.000.000 | |
| VIDEOTRON LTD 4/2 CP | VIDEOTRON LTD | DBT | 92659LFJ8 | Long | Modellwert (Stufe 2) | 10.981.728 $ | 0,96 | 11.000.000 | |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 6.888.895 $ | 0,60 | 7.000.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 7.466.635 $ | 0,65 | 7.650.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 5.548.337 $ | 0,49 | 5.666.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 5.517.841 $ | 0,48 | 5.500.000 | |
| U S TREASURY BILL | TREASURY BILL 06/26 0.00000 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 10.863.647 $ | 0,95 | 10.940.000 | |
| JAPAN T-BILL | JAPAN TREASURY DISC BILL BILLS 08/26 0.00000 | DBT | DK0655474 | Long | Modellwert (Stufe 2) | 5.453.527 $ | 0,48 | 870.000.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 7.432.140 $ | 0,65 | 7.525.000 | |
| CONTINENTAL RESOURCES 144A | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 5.305.686 $ | 0,46 | 5.356.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 5.230.702 $ | 0,46 | 5.245.000 | |
| IQVIA INC | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 7.721.207 $ | 0,68 | 7.500.000 | |
| HCA INC | HCA INC COMPANY GUAR 09/28 5.625 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 7.382.921 $ | 0,65 | 7.232.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 11.417.514 $ | 1,00 | 11.459.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | DBT | 025816DG1 | Long | Modellwert (Stufe 2) | 5.008.755 $ | 0,44 | 5.000.000 | |
| CITIGROUP INC | CITIGROUP INC SUBORDINATED 09/27 4.45 | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 7.566.522 $ | 0,66 | 7.571.000 | |
| BACARDI LTD 144A | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 4.995.190 $ | 0,44 | 5.000.000 | |
| SOUTHERN CALIF EDISON CO 4/2 144A CP | SO. CALIF EDISON | DBT | 8424C1FS2 | Long | Modellwert (Stufe 2) | 7.972.006 $ | 0,70 | 8.000.000 | |
| BANK OF IRELAND GROUP 144A | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 4.959.677 $ | 0,43 | 5.000.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 8.047.717 $ | 0,70 | 8.078.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 4.953.924 $ | 0,43 | 5.000.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 6.893.271 $ | 0,60 | 7.000.000 | |
| INTEL CORP | INTEL CORP SR UNSECURED 02/28 4.875 | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 4.906.872 $ | 0,43 | 4.875.000 | |
| CARNIVAL CORP 144A | CARNIVAL CORP LTD SR SECURED 144A 08/28 4 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 4.904.971 $ | 0,43 | 5.000.000 | |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 4.851.488 $ | 0,42 | 4.854.000 | |
| NATIONWIDE BLDG SOCIETY 144A | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 4.748.580 $ | 0,42 | 4.800.000 | |
| CUBESMART LP | CUBESMART LP COMPANY GUAR 12/28 2.25 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 6.867.705 $ | 0,60 | 7.154.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 4.721.216 $ | 0,41 | 4.727.000 | |
| GARTNER INC 144A | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 4.699.285 $ | 0,41 | 4.765.000 | |
| VIATRIS INC | VIATRIS INC COMPANY GUAR 06/27 2.3 | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 4.634.024 $ | 0,41 | 4.750.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 | DBT | 034863AT7 | Long | Modellwert (Stufe 2) | 4.612.657 $ | 0,40 | 4.655.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 7.601.876 $ | 0,67 | 7.530.000 | |
| STELLANTIS FINANCIAL SER 144A | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 6.113.835 $ | 0,54 | 6.100.000 | |
| BNP PARIBAS 144A | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | DBT | 05581KAC5 | Long | Modellwert (Stufe 2) | 5.437.148 $ | 0,48 | 5.489.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 4.404.614 $ | 0,39 | 4.305.000 | |
| CNO GLOBAL FUNDING 144A | CNO GLOBAL FUNDING SECURED 144A 12/27 4.875 | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 4.848.244 $ | 0,42 | 4.835.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/28 VAR | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 4.566.127 $ | 0,40 | 4.578.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/28 VAR | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 9.951.009 $ | 0,87 | 9.950.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA 144A 01/29 VAR | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 4.035.534 $ | 0,35 | 3.995.000 | |
| BPCE SA 144A | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 5.443.023 $ | 0,48 | 5.424.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 3.995.214 $ | 0,35 | 4.000.000 | |
| ROGERS COMMUNICATIONS 4/2 144A CP | ROGERS COMMUNICATIONS | DBT | 77511MFB2 | Long | Modellwert (Stufe 2) | 3.994.202 $ | 0,35 | 4.000.000 | |
| BACARDI MARTINI 4/2 144A CP | BACARDI MARTINI B V | DBT | 05634FFB0 | Long | Modellwert (Stufe 2) | 5.987.239 $ | 0,52 | 6.000.000 | |
| HARLEY DAVIDSON FINL SER 4/2 144A CP | HARLEY DAVIDSON FND CP | DBT | 41282KFJ2 | Long | Modellwert (Stufe 2) | 10.965.892 $ | 0,96 | 11.000.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 8.505.053 $ | 0,74 | 8.450.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 4.543.369 $ | 0,40 | 4.575.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 7.470.644 $ | 0,65 | 7.576.000 | |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3 | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 5.106.067 $ | 0,45 | 5.140.000 | |
| BANQUE FED CRED MUTUEL 144A | BANQUE FED CRED MUTUEL 144A 02/28 VAR | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | 3.821.831 $ | 0,33 | 3.800.000 | |
| CAIXABANK SA 144A | CAIXABANK SA 144A 07/29 VAR | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 5.448.994 $ | 0,48 | 5.438.000 | |
| FISERV INC | FISERV INC SR UNSECURED 08/28 5.375 | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 7.164.533 $ | 0,63 | 7.250.000 | |
| NATWEST MARKETS PLC 144A | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654 | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 3.766.172 $ | 0,33 | 3.760.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 4.504.355 $ | 0,39 | 4.460.000 | |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 3.701.619 $ | 0,32 | 3.701.000 | |
| ROYAL CARIBBEAN CRUISES 144A | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 4.625.542 $ | 0,40 | 4.603.000 | |
| LSEG US FIN CORP 144A | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 3.610.259 $ | 0,32 | 3.640.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 3.582.549 $ | 0,31 | 3.563.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 9.700.090 $ | 0,85 | 9.657.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 5.976.655 $ | 0,52 | 6.000.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 07/28 4.55 | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 3.474.552 $ | 0,30 | 3.473.000 | |
| ROCKETMTGE CO-ISSUER INC 144A | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 3.474.419 $ | 0,30 | 3.500.000 | |
| HCA INC 4/2 144A CP | HCA INC DISC COML PAPER | DBT | 40412DHD4 | Long | Modellwert (Stufe 2) | 5.456.322 $ | 0,48 | 5.500.000 | |
| BOEING CO | BOEING CO SR UNSECURED 03/27 2.8 | DBT | 097023BU8 | Long | Modellwert (Stufe 2) | 3.462.960 $ | 0,30 | 3.500.000 | |
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 6.309.071 $ | 0,55 | 6.300.000 | |
| PENSKE TRUCK LEASING/PTL 144A | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 6.915.598 $ | 0,61 | 6.935.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195 | DBT | TC1YU5PA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.229.268 $ | 0,28 | 3.270.000 |
| SAUDI 144A | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 3.208.226 $ | 0,28 | 3.250.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 6.419.436 $ | 0,56 | 6.322.000 | |
| ROLLS-ROYCE PLC 144A | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 3.040.378 $ | 0,27 | 3.000.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 9.765.474 $ | 0,85 | 9.775.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 3.004.693 $ | 0,26 | 3.000.000 | |
| GLOBAL PAYMENTS INC 4/2 CP | GLOBAL PMTS INC | DBT | 37961DF47 | Long | Modellwert (Stufe 2) | 3.997.576 $ | 0,35 | 4.000.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 2.996.351 $ | 0,26 | 3.012.000 | |
| KEURIG DR PEPPER INC 4/2 144A | KEURIG DR PEPPER | DBT | 49271KFH2 | Long | Modellwert (Stufe 2) | 4.187.561 $ | 0,37 | 4.200.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5 | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 2.989.067 $ | 0,26 | 3.000.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/29 4.6 | DBT | 928668BT8 | Long | Modellwert (Stufe 2) | 8.224.858 $ | 0,72 | 8.225.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 4.170.984 $ | 0,37 | 4.190.000 | |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 5.455.521 $ | 0,48 | 5.500.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 10/29 VAR | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 5.151.334 $ | 0,45 | 5.195.000 | |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 2.961.548 $ | 0,26 | 3.000.000 | |
| LPL HOLDINGS INC 144A | LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4 | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 3.820.061 $ | 0,33 | 3.900.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 5.409.870 $ | 0,47 | 5.400.000 | |
| PERNOD RIC INTL FIN LLC 144A | PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25 | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | 2.828.808 $ | 0,25 | 3.000.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 4.793.353 $ | 0,42 | 4.801.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 2.780.338 $ | 0,24 | 2.775.000 | |
| PROSUS NV | PROSUS NV SR UNSECURED REGS 01/27 3.257 | DBT | 6938879J2 | Long | Modellwert (Stufe 2) | 2.734.657 $ | 0,24 | 2.759.000 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 4.756.894 $ | 0,42 | 4.753.000 | |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 2.710.095 $ | 0,24 | 2.750.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 9.569.119 $ | 0,84 | 9.614.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 4.189.705 $ | 0,37 | 4.220.000 | |
| INVITATION HOMES OP | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 2.673.786 $ | 0,23 | 2.822.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763 | DBT | 3569989G1 | Long | Modellwert (Stufe 2) | 2.671.343 $ | 0,23 | 2.670.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 2.657.171 $ | 0,23 | 2.650.000 | |
| LG ELECTRONICS INC 144A | LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 2.653.165 $ | 0,23 | 2.630.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 3.248.240 $ | 0,28 | 3.320.000 | |
| HUMANA INC | HUMANA INC SR UNSECURED 12/28 5.75 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 3.569.698 $ | 0,31 | 3.487.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 4.697.437 $ | 0,41 | 4.881.000 | |
| GOHL CAPITAL LTD | GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 | DBT | 3809949A3 | Long | Modellwert (Stufe 2) | 2.523.137 $ | 0,22 | 2.535.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 5.968.444 $ | 0,52 | 5.941.000 | |
| KT CORP 144A | KT CORP SR UNSECURED 144A 01/29 4.375 | DBT | 48268KAJ0 | Long | Modellwert (Stufe 2) | 2.451.347 $ | 0,21 | 2.460.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A 01/28 VAR | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 4.550.466 $ | 0,40 | 4.520.000 | |
| MSCI INC 144A | MSCI INC COMPANY GUAR 144A 11/29 4 | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 2.424.251 $ | 0,21 | 2.500.000 | |
| ONEOK INC 144A | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 2.412.383 $ | 0,21 | 2.383.000 | |
| KOREA TOBACCO & GINSENG | KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5 | DBT | TC85DCRS4 | Long | Modellwert (Stufe 2) | 2.402.303 $ | 0,21 | 2.380.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD SR SECURED 06/27 7.875 | DBT | 693070AD6 | Long | Modellwert (Stufe 2) | 2.283.246 $ | 0,20 | 2.225.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 2.276.067 $ | 0,20 | 2.258.000 | |
| INDIGO MERGER SUB INC 144A | PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 2.244.799 $ | 0,20 | 2.250.000 | |
| EQUATE PETROCHEMICAL BV | MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625 | DBT | 29441W9D9 | Long | Modellwert (Stufe 2) | 2.660.878 $ | 0,23 | 2.779.000 | |
| MERRILL LYNCH CO | BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | DBT | 59022CAB9 | Long | Modellwert (Stufe 2) | 2.108.337 $ | 0,18 | 2.097.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.081.283 $ | 0,18 | 2.100.000 | |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | DBT | 12592BAU8 | Long | Modellwert (Stufe 2) | 2.006.425 $ | 0,18 | 2.000.000 | |
| STELLANTIS FINANCIAL SER 144A 4/2 CP | STELLANTIS FINL SVC US | DBT | 85855KGH9 | Long | Modellwert (Stufe 2) | 3.086.414 $ | 0,27 | 3.100.000 | |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | DBT | 2333889B5 | Long | Modellwert (Stufe 2) | 1.985.813 $ | 0,17 | 2.000.000 | |
| CROWN CASTLE TOWERS LLC 144A | CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 1.983.253 $ | 0,17 | 2.000.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | DBT | 88323AAC6 | Long | Modellwert (Stufe 2) | 1.906.390 $ | 0,17 | 1.920.000 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | DBT | 35671DCD5 | Long | Modellwert (Stufe 2) | 4.128.300 $ | 0,36 | 4.115.000 | |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.871.728 $ | 0,16 | 1.865.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 1.848.333 $ | 0,16 | 1.850.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 3.865.371 $ | 0,34 | 3.845.000 | |
| ABJA INVESTMENT CO | ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45 | DBT | 0039939C8 | Long | Modellwert (Stufe 2) | 1.744.323 $ | 0,15 | 1.730.000 | |
| SK HYNIX INC 144A | SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 1.742.746 $ | 0,15 | 1.750.000 | |
| CODELCO INC | CODELCO INC SR UNSECURED REGS 08/27 3.625 | DBT | 21987B9R1 | Long | Modellwert (Stufe 2) | 1.740.510 $ | 0,15 | 1.760.000 | |
| TML HOLDINGS PTE LTD | TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.35 | DBT | 87499B9C6 | Long | Modellwert (Stufe 2) | 1.717.129 $ | 0,15 | 1.720.000 | |
| LGENERGYSOLUTION | LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375 | DBT | 5019859F4 | Long | Modellwert (Stufe 2) | 1.711.615 $ | 0,15 | 1.700.000 | |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 1.690.676 $ | 0,15 | 1.700.000 | |
| HDFC BANK LTD | HDFC BANK LTD SR UNSECURED REGS 02/27 5.196 | DBT | 4041499G3 | Long | Modellwert (Stufe 2) | 1.665.870 $ | 0,15 | 1.660.000 | |
| INTL FLAVOR & FRAGRANCES 144A | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 1.623.121 $ | 0,14 | 1.682.000 | |
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49 | DBT | 85628U9D0 | Long | Modellwert (Stufe 2) | 2.483.441 $ | 0,22 | 2.500.000 | |
| HCP INC | HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 1.497.637 $ | 0,13 | 1.500.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5 | DBT | 43475RAN6 | Long | Modellwert (Stufe 2) | 1.495.483 $ | 0,13 | 1.500.000 | |
| LENNAR CORP | LENNAR CORP COMPANY GUAR 11/27 4.75 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 1.471.183 $ | 0,13 | 1.468.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 1.454.685 $ | 0,13 | 1.452.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 1.438.298 $ | 0,13 | 1.452.000 | |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75 | DBT | 48667Q9K3 | Long | Modellwert (Stufe 2) | 1.413.874 $ | 0,12 | 1.413.000 | |
| SAUDI INTERNATIONAL BOND 144A | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 1.362.780 $ | 0,12 | 1.350.000 | |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8 | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 1.307.645 $ | 0,11 | 1.305.000 | |
| BANK MANDIRI PT | BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9 | DBT | YQ4311813 | Long | Modellwert (Stufe 2) | 1.305.061 $ | 0,11 | 1.300.000 | |
| STELLANTIS FIN US INC 144A | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 1.299.077 $ | 0,11 | 1.325.000 | |
| EMAAR SUKUK LTD | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | DBT | 2909959C5 | Long | Modellwert (Stufe 2) | 1.288.399 $ | 0,11 | 1.295.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 1.224.502 $ | 0,11 | 1.230.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 03/28 VAR | DBT | 05964HBC8 | Long | Modellwert (Stufe 2) | 2.402.202 $ | 0,21 | 2.400.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.097.195 $ | 0,10 | 1.104.000 | |
| TAPESTRY INC | TAPESTRY INC SR UNSECURED 07/27 4.125 | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 1.093.958 $ | 0,10 | 1.098.000 | |
| EQUITABLE FINANCIAL LIFE 144A | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8 | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 1.067.249 $ | 0,09 | 1.122.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 1.064.891 $ | 0,09 | 1.066.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 1.255.594 $ | 0,11 | 1.255.000 | |
| PHYSICIANS REALTY LP | DOC DR LLC COMPANY GUAR 01/28 3.95 | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 990.795 $ | 0,09 | 1.000.000 | |
| SEMPRA ENERGY | SEMPRA SR UNSECURED 06/27 3.25 | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 988.390 $ | 0,09 | 1.000.000 | |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 1.578.327 $ | 0,14 | 1.600.000 | |
| LEIDOS INC | LEIDOS INC COMPANY GUAR 03/29 4.1 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 966.885 $ | 0,08 | 980.000 | |
| LGENERGYSOLUTION 144A | LGENERGYSOLUTION SR UNSECURED 144A 04/29 5 | DBT | 50205MAK5 | Long | Modellwert (Stufe 2) | 963.885 $ | 0,08 | 960.000 | |
| AIRBNB INC | AIRBNB INC SR UNSECURED 03/29 4.4 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 933.236 $ | 0,08 | 935.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 899.242 $ | 0,08 | 900.000 | |
| MAPLE PARENT HLDS CO 144A | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 889.119 $ | 0,08 | 890.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | DBT | 88034Q9A7 | Long | Modellwert (Stufe 2) | 870.000 $ | 0,08 | 870.000 | |
| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 865.130 $ | 0,08 | 860.000 | |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | DBT | 78397P9A1 | Long | Modellwert (Stufe 2) | 859.491 $ | 0,08 | 860.000 | |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125 | DBT | 6339959H0 | Long | Modellwert (Stufe 2) | 835.203 $ | 0,07 | 830.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 822.008 $ | 0,07 | 818.000 | |
| MANUF & TRADERS TRUST CO | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 781.457 $ | 0,07 | 780.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 755.307 $ | 0,07 | 764.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 751.640 $ | 0,07 | 750.000 | |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375 | DBT | 00388W9G8 | Long | Modellwert (Stufe 2) | 660.001 $ | 0,06 | 660.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 650.205 $ | 0,06 | 640.000 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 642.251 $ | 0,06 | 650.000 | |
| COLORADO INT GAS CO/ISS 144A | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 635.257 $ | 0,06 | 636.000 | |
| MOBILITY GLOBAL INC 144A | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 612.918 $ | 0,05 | 610.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 568.056 $ | 0,05 | 565.000 | |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 551.272 $ | 0,05 | 545.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 494.836 $ | 0,04 | 495.000 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION SR UNSECURED 06/26 3.15 | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 449.778 $ | 0,04 | 450.000 | |
| COX COMMUNICATIONS INC 144A | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 348.702 $ | 0,03 | 350.000 | |
| UBS GROUP AG 144A | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 302.986 $ | 0,03 | 300.000 | |
| LUNDIN ENERGY FI 144A | AKER BP ASA SR UNSECURED 144A 07/26 2 | DBT | 55037AAA6 | Long | Modellwert (Stufe 2) | 298.992 $ | 0,03 | 300.000 | |
| BECTON DICKINSON & CO | BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 | DBT | 075887CU1 | Long | Modellwert (Stufe 2) | 296.441 $ | 0,03 | 294.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 237.635 $ | 0,02 | 238.000 | |
| ABN AMRO BANK NV 144A | ABN AMRO BANK NV 144A 09/27 VAR | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 201.034 $ | 0,02 | 200.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 139.405 $ | 0,01 | 140.000 | |
| 755.182.002 $ | 66,11 | 1.622.839.000 |