| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.319.842.990 $ | 67,69 | 2.007.947.046 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 01/34 1.75 | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 415.271.480 $ | 21,30 | 418.838.528 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 35.214.398 $ | 1,81 | 606.300.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | DBT | 715638FB3 | Long | Modellwert (Stufe 2) | 39.911.468 $ | 2,05 | 136.500.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 41.136.383 $ | 2,11 | 40.300.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 23.250.150 $ | 1,19 | 23.100.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 35.702.764 $ | 1,83 | 34.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 42.949.522 $ | 2,20 | 43.400.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 26.509.384 $ | 1,36 | 25.900.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | BFM4XMII1 | Long | Modellwert (Stufe 2) | 15.589.263 $ | 0,80 | 11.800.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/35 VAR | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 32.775.299 $ | 1,68 | 33.800.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 15.863.791 $ | 0,81 | 16.100.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 12.141.379 $ | 0,62 | 11.800.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | 10.981.876 $ | 0,56 | 10.326.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 03/30 VAR | DBT | 05964HBB0 | Long | Modellwert (Stufe 2) | 12.333.318 $ | 0,63 | 12.000.000 | |
| 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 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 9.042.377 $ | 0,46 | 8.700.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/54 6.858 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 13.202.877 $ | 0,68 | 12.100.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 8.679.726 $ | 0,45 | 12.200.000 | |
| KKR FINANCIAL HOLDINGS LLC | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | DBT | 48248AAG3 | Long | Modellwert (Stufe 2) | 8.504.554 $ | 0,44 | 9.000.000 | |
| TESCO PROPERTY FIN 4 PLC | TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | DBT | B3LSHBII8 | Long | Modellwert (Stufe 2) | 7.967.375 $ | 0,41 | 6.142.041 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 7.593.721 $ | 0,39 | 7.650.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 7.588.599 $ | 0,39 | 7.600.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 08/35 5.5 | DBT | 68389XDA0 | Long | Modellwert (Stufe 2) | 7.163.567 $ | 0,37 | 7.500.000 | |
| NISOURCE INC | NISOURCE INC SR UNSECURED 02/31 1.7 | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 7.130.044 $ | 0,37 | 8.200.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 6.946.594 $ | 0,36 | 6.800.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 6.832.017 $ | 0,35 | 6.900.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/29 VAR | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 7.416.488 $ | 0,38 | 7.200.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 6.288.165 $ | 0,32 | 6.250.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/32 VAR | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 10.606.096 $ | 0,54 | 11.000.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 8.906.027 $ | 0,46 | 8.800.000 | |
| NMI HOLDINGS INC | NMI HOLDINGS SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 6.141.120 $ | 0,31 | 6.000.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 5.984.870 $ | 0,31 | 6.000.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 09/34 5.2 | DBT | 22822VBG5 | Long | Modellwert (Stufe 2) | 8.900.131 $ | 0,46 | 9.000.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 5.820.656 $ | 0,30 | 5.930.000 | |
| MAPLE GROVE FUNDING TRUST I | MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161 | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | 5.800.315 $ | 0,30 | 8.000.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAE2 | Long | Modellwert (Stufe 2) | 7.511.885 $ | 0,39 | 7.500.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA 144A 09/34 VAR | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 8.573.476 $ | 0,44 | 8.000.000 | |
| DR HORTON INC | D.R. HORTON INC COMPANY GUAR 10/34 5 | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 5.430.405 $ | 0,28 | 5.500.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | 5.429.205 $ | 0,28 | 5.850.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 7.877.027 $ | 0,40 | 8.196.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | 5.240.842 $ | 0,27 | 5.500.000 | |
| 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 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 18.583.748 $ | 0,95 | 19.900.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 5.168.588 $ | 0,27 | 6.000.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 5.080.475 $ | 0,26 | 5.000.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 5.044.525 $ | 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 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 9.509.343 $ | 0,49 | 9.550.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 4.865.685 $ | 0,25 | 4.900.000 | |
| BNP PARIBAS | BNP PARIBAS REGS 09/28 VAR | DBT | 09659X2M3 | Long | Modellwert (Stufe 2) | 10.201.538 $ | 0,52 | 10.800.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 4.734.551 $ | 0,24 | 4.750.000 | |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | EP | 14019TAA4 | Long | Modellwert (Stufe 2) | 4.686.746 $ | 0,24 | 4.700.000 | |
| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25 | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 4.641.128 $ | 0,24 | 4.950.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 4.628.228 $ | 0,24 | 4.700.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/34 5.05 | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 9.125.691 $ | 0,47 | 9.300.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 8.122.640 $ | 0,42 | 8.550.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 4.483.179 $ | 0,23 | 4.500.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 4.454.882 $ | 0,23 | 4.800.000 | |
| TOLEDO EDISON CO | TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 4.354.895 $ | 0,22 | 4.584.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 5.990.185 $ | 0,31 | 5.700.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 12.179.961 $ | 0,62 | 12.100.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 4.559.322 $ | 0,23 | 6.100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 6.476.825 $ | 0,33 | 6.400.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 4.058.796 $ | 0,21 | 4.000.000 | |
| 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) | 4.016.580 $ | 0,21 | 4.065.760 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 4.008.281 $ | 0,21 | 3.939.836 | |
| 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 | |
| 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 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 3.905.977 $ | 0,20 | 4.000.000 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 4.873.028 $ | 0,25 | 5.000.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 06/29 6.6 | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 3.870.646 $ | 0,20 | 3.750.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 3.690.660 $ | 0,19 | 3.500.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 3.674.504 $ | 0,19 | 3.850.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 01/33 VAR | DBT | 74977RDU5 | Long | Modellwert (Stufe 2) | 3.637.994 $ | 0,19 | 3.500.000 | |
| 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 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | DBT | 952NPG006 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,18 | 10.000.000 | |
| NETAPP INC | NETAPP INC SR UNSECURED 03/35 5.7 | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 3.465.226 $ | 0,18 | 3.400.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 3.442.904 $ | 0,18 | 3.000.000 | |
| UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 3.368.603 $ | 0,17 | 3.656.813 | |
| KBC GROEP NV | KBC GROUP NV SR UNSECURED 144A 09/34 VAR | DBT | 48241FAC8 | Long | Modellwert (Stufe 2) | 3.210.824 $ | 0,16 | 3.000.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 8.762.889 $ | 0,45 | 8.928.000 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 3.116.625 $ | 0,16 | 3.300.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/35 6 | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 3.115.751 $ | 0,16 | 3.000.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/32 6.375 | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 3.111.125 $ | 0,16 | 3.000.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 3.109.133 $ | 0,16 | 3.100.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 3.091.536 $ | 0,16 | 3.000.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 3.055.121 $ | 0,16 | 3.100.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 3.028.894 $ | 0,16 | 3.000.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 3.016.001 $ | 0,15 | 3.000.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 2.996.317 $ | 0,15 | 3.000.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP VENTAS REALTY LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 2.949.321 $ | 0,15 | 3.000.000 | |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | FRAPORT AG SR UNSECURED REGS 03/28 1.875 | DBT | ACI1WRL13 | Long | Modellwert (Stufe 2) | 2.925.304 $ | 0,15 | 2.600.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP SR UNSECURED 12/30 3.2 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 4.585.868 $ | 0,24 | 4.700.000 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | EP | 30767EAE9 | Long | Modellwert (Stufe 2) | 2.822.661 $ | 0,14 | 2.700.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 3.005.139 $ | 0,15 | 3.200.000 | |
| HCA INC | HCA INC COMPANY GUAR 09/34 5.45 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 2.776.657 $ | 0,14 | 2.750.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 2.920.070 $ | 0,15 | 3.900.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 3.133.412 $ | 0,16 | 3.400.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 2.651.487 $ | 0,14 | 2.500.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 3.264.788 $ | 0,17 | 3.400.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 5.902.009 $ | 0,30 | 6.530.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 2.541.048 $ | 0,13 | 2.500.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 03/35 5.725 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 2.520.971 $ | 0,13 | 2.500.000 | |
| CLEVELAND ELECTRIC ILLUMINATING COMPANY | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 2.472.276 $ | 0,13 | 2.500.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 2.149.825 $ | 0,11 | 3.000.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 2.027.400 $ | 0,10 | 2.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 2.003.367 $ | 0,10 | 2.000.000 | |
| BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 1.995.199 $ | 0,10 | 2.105.294 | |
| 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) | 1.935.754 $ | 0,10 | 1.934.139 | |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.933.801 $ | 0,10 | 1.986.250 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 03/33 VAR | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.876.762 $ | 0,10 | 2.000.000 |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 04/41 3.3 | DBT | 25746UDK2 | Long | Modellwert (Stufe 2) | 1.856.259 $ | 0,10 | 2.500.000 | |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 1.816.353 $ | 0,09 | 1.822.394 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.033.928 $ | 0,10 | 2.041.667 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 1.675.568 $ | 0,09 | 1.700.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 1.644.181 $ | 0,08 | 1.600.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 1.639.595 $ | 0,08 | 1.600.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.131.812 $ | 0,11 | 2.100.000 | |
| AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST | AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 1.607.008 $ | 0,08 | 1.625.692 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 1.605.568 $ | 0,08 | 1.600.000 | |
| AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 1.539.007 $ | 0,08 | 1.578.150 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 1.536.862 $ | 0,08 | 2.000.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 1.473.380 $ | 0,08 | 1.500.000 | |
| AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 1.460.575 $ | 0,07 | 1.480.140 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 1.452.127 $ | 0,07 | 1.400.000 | |
| E.ON INTERNATIONAL FINANCE BV | E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65 | DBT | 268789AB0 | Long | Modellwert (Stufe 2) | 1.422.876 $ | 0,07 | 1.300.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/50 4.15 | DBT | 695114CV8 | Long | Modellwert (Stufe 2) | 1.315.743 $ | 0,07 | 1.800.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 1.276.917 $ | 0,07 | 1.300.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 1.252.420 $ | 0,06 | 2.000.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/30 3.75 | DBT | 928668BF8 | Long | Modellwert (Stufe 2) | 1.240.673 $ | 0,06 | 1.300.000 | |
| UNITED AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 1.221.196 $ | 0,06 | 1.264.649 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.210.086 $ | 0,06 | 1.200.000 | |
| UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 1.206.551 $ | 0,06 | 1.240.858 | |
| DELOITTE LLP | DELOITTE LLP SR UNSEC E | DBT | 955GGY900 | Long | Schätzwert (Stufe 3) | beschränkt | 1.871.774 $ | 0,10 | 1.900.000 |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.086.892 $ | 0,06 | 1.100.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 1.058.191 $ | 0,05 | 1.050.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 1.052.354 $ | 0,05 | 1.200.000 | |
| ADVENTIST HEALTH SYSTEM OF WEST | ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 991.172 $ | 0,05 | 1.000.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 981.779 $ | 0,05 | 1.000.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 07/35 FIXED 7.35 | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 841.295 $ | 0,04 | 782.143 | |
| UNITED AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 4 | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 749.920 $ | 0,04 | 750.588 | |
| TESCO PROPERTY FINANCE 3 PLC | TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 | DBT | 989XYDII0 | Long | Modellwert (Stufe 2) | 718.240 $ | 0,04 | 552.640 | |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 649.240 $ | 0,03 | 600.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 706.991 $ | 0,04 | 800.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 320.937 $ | 0,02 | 326.664 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 08/33 3.25 | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 450.623 $ | 0,02 | 500.000 | |
| TESCO PROPERTY FINANCE 6 PLC | TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 | DBT | B9JST3II3 | Long | Modellwert (Stufe 2) | 211.142 $ | 0,01 | 168.794 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 | DBT | ACI1NN643 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1X8QV3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 1.319.842.990 $ | 67,69 | 2.007.947.046 |