| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.016.221.846 $ | 52,25 | 4.549.961.316 | |||||||
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | DBT | ACI2Q0PD7 | Long | Modellwert (Stufe 2) | 89.689.089 $ | 4,61 | 77.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 73.208.402 $ | 3,76 | 71.150.000 | |
| UNITED STATES GOVT | US TREASURY N/B 08/55 4.75 | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 208.140.345 $ | 10,70 | 212.905.264 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 32.504.037 $ | 1,67 | 571.271.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/34 VAR | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 26.030.907 $ | 1,34 | 28.000.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 17.432.415 $ | 0,90 | 3.010.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 15.188.006 $ | 0,78 | 15.000.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/35 VAR | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 21.533.282 $ | 1,11 | 21.000.000 | |
| BRAZIL GOVT | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 11.508.050 $ | 0,59 | 11.500.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 12.698.772 $ | 0,65 | 12.750.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 02/35 VAR | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 9.229.046 $ | 0,47 | 9.000.000 | |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR | EP | 20453QAC6 | Long | Modellwert (Stufe 2) | 9.222.120 $ | 0,47 | 9.000.000 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 9.019.437 $ | 0,46 | 9.700.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 11.883.049 $ | 0,61 | 12.200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 18.374.229 $ | 0,94 | 18.000.000 | |
| BPCE SA | BPCE SA 144A 10/34 VAR | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 16.047.063 $ | 0,83 | 15.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 12.089.570 $ | 0,62 | 11.850.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 7.340.565 $ | 0,38 | 6.000.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/29 4.65 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.216.043 $ | 0,37 | 7.200.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 9.051.432 $ | 0,47 | 10.700.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 10.007.417 $ | 0,51 | 10.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 6.038.722 $ | 0,31 | 6.605.000 | |
| AMERICAN AGCREDIT CORPORATION | AMER AGCREDIT ACA JR SUBORDINA 144A VAR | EP | 02369GAA3 | Long | Modellwert (Stufe 2) | 6.033.360 $ | 0,31 | 6.000.000 | |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 929QCQII3 | Long | Schätzwert (Stufe 3) | beschränkt | 5.923.052 $ | 0,30 | 6.000.000 |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 5.863.152 $ | 0,30 | 5.900.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95 | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | 5.748.612 $ | 0,30 | 5.500.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/55 5.662 | DBT | 20268JBC6 | Long | Modellwert (Stufe 2) | 5.589.772 $ | 0,29 | 5.800.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 5.549.333 $ | 0,29 | 7.800.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 5.524.031 $ | 0,28 | 5.000.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75 | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 5.497.637 $ | 0,28 | 5.250.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 5.438.050 $ | 0,28 | 5.000.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 5.223.830 $ | 0,27 | 5.300.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 5.198.238 $ | 0,27 | 5.000.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 5.073.495 $ | 0,26 | 5.000.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 5.072.357 $ | 0,26 | 5.000.000 | |
| TRUSTAGE FINANCIAL GROUP INC | TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 5.071.518 $ | 0,26 | 5.300.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 5.030.532 $ | 0,26 | 5.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 8.012.329 $ | 0,41 | 8.000.000 | |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 4.969.286 $ | 0,26 | 5.000.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 12.590.358 $ | 0,65 | 13.200.000 | |
| GARTNER INC | GARTNER INC SR UNSECURED 11/35 5.6 | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 4.840.987 $ | 0,25 | 5.100.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 9.841.142 $ | 0,51 | 10.000.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 4.779.818 $ | 0,25 | 4.800.000 | |
| BLUE CROSS AND BLUE SHIELD OF FLORIDA | BLUE CROSS BLU SHIELD FL SR UNSEC 4A2 | DBT | 958BHKII8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.627.354 $ | 0,24 | 4.700.000 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 6.502.616 $ | 0,33 | 6.600.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 05/28 8 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 8.605.535 $ | 0,44 | 8.300.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 4.467.583 $ | 0,23 | 4.600.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/35 6 | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 4.258.193 $ | 0,22 | 4.100.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 7.651.751 $ | 0,39 | 7.700.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 4.043.994 $ | 0,21 | 4.000.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 4.018.063 $ | 0,21 | 4.000.000 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | DBT | 575767AM0 | Long | Modellwert (Stufe 2) | 4.004.957 $ | 0,21 | 4.500.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 3.986.072 $ | 0,20 | 4.000.000 | |
| DR HORTON INC | D.R. HORTON INC COMPANY GUAR 10/34 5 | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 3.949.385 $ | 0,20 | 4.000.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 3.913.116 $ | 0,20 | 5.000.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 03/30 VAR | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 7.238.403 $ | 0,37 | 7.000.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 5.353.182 $ | 0,28 | 5.500.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 6.267.696 $ | 0,32 | 6.200.000 | |
| CITY OF NEWPORT BEACH CA | NEWPORT BEACH CA COPS NPBCTF 07/40 FIXED 7.168 | DBT | 651779BZ2 | Long | Modellwert (Stufe 2) | 3.780.997 $ | 0,19 | 3.400.000 | |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 3.776.809 $ | 0,19 | 4.046.544 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 3.757.606 $ | 0,19 | 3.600.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625 | DBT | 609207BD6 | Long | Modellwert (Stufe 2) | 3.700.196 $ | 0,19 | 5.000.000 | |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 3.699.975 $ | 0,19 | 3.745.278 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 3.673.854 $ | 0,19 | 4.000.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 3.561.692 $ | 0,18 | 3.800.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 3.552.800 $ | 0,18 | 3.363.760 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 3.492.668 $ | 0,18 | 3.350.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP SR UNSECURED 06/51 4.1 | DBT | 125491AP5 | Long | Modellwert (Stufe 2) | 3.319.550 $ | 0,17 | 5.000.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 3.223.246 $ | 0,17 | 3.200.000 | |
| KBC GROEP NV | KBC GROUP NV SR UNSECURED 144A 09/34 VAR | DBT | 48241FAC8 | Long | Modellwert (Stufe 2) | 3.210.824 $ | 0,17 | 3.000.000 | |
| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD SR UNSECURED 144A 04/35 5.95 | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 3.143.404 $ | 0,16 | 3.150.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 3.091.536 $ | 0,16 | 3.000.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 3.041.100 $ | 0,16 | 3.000.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 03/35 5.725 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 3.025.165 $ | 0,16 | 3.000.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 09/34 5.2 | DBT | 22822VBG5 | Long | Modellwert (Stufe 2) | 2.967.504 $ | 0,15 | 3.000.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 2.959.209 $ | 0,15 | 3.000.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 2.954.188 $ | 0,15 | 3.000.000 | |
| PPL CAPITAL FUNDING | PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 2.924.205 $ | 0,15 | 2.900.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 2.866.433 $ | 0,15 | 4.000.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 2.853.825 $ | 0,15 | 2.900.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783 | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 2.825.867 $ | 0,15 | 2.750.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 2.817.705 $ | 0,14 | 3.100.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/32 6.375 | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 2.800.012 $ | 0,14 | 2.700.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 2.717.575 $ | 0,14 | 2.700.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 2.680.139 $ | 0,14 | 2.250.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 2.654.315 $ | 0,14 | 2.600.000 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | EP | 30767EAE9 | Long | Modellwert (Stufe 2) | 2.613.575 $ | 0,13 | 2.500.000 | |
| F&G ANNUITIES & LIFE INC | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.612.392 $ | 0,13 | 2.600.000 | |
| HCA INC | HCA INC COMPANY GUAR 03/35 5.75 | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 2.571.291 $ | 0,13 | 2.500.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 4.908.049 $ | 0,25 | 5.600.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 2.506.404 $ | 0,13 | 2.600.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 2.430.529 $ | 0,12 | 2.400.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 4.765.763 $ | 0,25 | 4.500.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 4.425.047 $ | 0,23 | 4.400.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 2.320.251 $ | 0,12 | 2.500.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 2.230.602 $ | 0,11 | 2.200.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/34 VAR | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 3.443.027 $ | 0,18 | 3.200.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 2.059.682 $ | 0,11 | 2.000.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 2.057.132 $ | 0,11 | 2.000.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | DBT | 404280EE5 | Long | Modellwert (Stufe 2) | 3.532.258 $ | 0,18 | 3.600.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 2.017.607 $ | 0,10 | 2.000.000 | |
| ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 1.992.688 $ | 0,10 | 1.991.026 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4 | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 1.964.848 $ | 0,10 | 2.000.000 | |
| APPALACHIAN POWER COMPANY | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 1.955.605 $ | 0,10 | 1.900.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 1.953.109 $ | 0,10 | 1.900.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/35 5.75 | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 1.867.668 $ | 0,10 | 1.800.000 | |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 1.825.338 $ | 0,09 | 1.785.516 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 1.822.712 $ | 0,09 | 2.000.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 2.419.873 $ | 0,12 | 2.400.000 | |
| DELOITTE LLP | DELOITTE LLP SR UNSEC B | DBT | 955GGZII8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.769.622 $ | 0,19 | 3.800.000 |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 1.707.962 $ | 0,09 | 1.650.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 1.654.800 $ | 0,09 | 1.600.000 | |
| DIAGEO INVESTMENT CORPORATION | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 1.554.415 $ | 0,08 | 1.500.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.504.360 $ | 0,08 | 1.500.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.503.778 $ | 0,08 | 1.500.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.492.189 $ | 0,08 | 1.500.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 1.169.787 $ | 0,06 | 1.200.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 1.130.913 $ | 0,06 | 1.100.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 1.989.017 $ | 0,10 | 2.101.000 | |
| BACARDI LIMITED | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 999.149 $ | 0,05 | 1.000.000 | |
| TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | DBT | 10010YAA0 | Long | Modellwert (Stufe 2) | 846.589 $ | 0,04 | 857.063 | |
| TESCO PROPERTY FIN 4 PLC | TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | DBT | B3LSHBII8 | Long | Modellwert (Stufe 2) | 785.516 $ | 0,04 | 605.553 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 651.779 $ | 0,03 | 600.000 | |
| AIR CANADA | AIR CANADA SR SECURED 144A 08/29 4.625 | DBT | 008911BJ7 | Long | Modellwert (Stufe 2) | 640.099 $ | 0,03 | 900.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG | DBT | 952NPHII6 | Long | Modellwert (Stufe 2) | 1.925.000 $ | 0,10 | 5.500.000 | |
| TESCO PROPERTY FINANCE 3 PLC | TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 | DBT | G8765XAA6 | Long | Modellwert (Stufe 2) | 718.240 $ | 0,04 | 552.640 | |
| ADVENTIST HEALTH SYSTEM OF WEST | ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 475.762 $ | 0,02 | 480.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED REGS 05/29 VAR | DBT | ACI2G2CQ9 | Long | Modellwert (Stufe 2) | 472.444 $ | 0,02 | 400.000 | |
| AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 374.037 $ | 0,02 | 404.654 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 372.984 $ | 0,02 | 400.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 354.473 $ | 0,02 | 358.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 334.696 $ | 0,02 | 400.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | 305.566 $ | 0,02 | 308.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 206.549 $ | 0,01 | 205.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | DBT | P78024AG4 | Long | Modellwert (Stufe 2) | 163.815 $ | 0,01 | 600.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 06/26 3.375 | DBT | ACI066P57 | Long | Modellwert (Stufe 2) | 243.634 $ | 0,01 | 200.000 | |
| TESCO PROPERTY FINANCE 5 PLC | TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611 | DBT | ACI01EQ39 | Long | Modellwert (Stufe 2) | 115.130 $ | 0,01 | 89.404 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 103.408 $ | 0,01 | 107.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 77.493 $ | 0,00 | 29.612 |
| 1.016.221.846 $ | 52,25 | 4.549.961.316 |