| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.101.149.112 $ | 68,90 | 22.293.826.572 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/44 3 | DBT | 912810RJ9 | Long | Modellwert (Stufe 2) | 916.788.256 $ | 20,37 | 1.249.365.867 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | DBT | BPSNB4II5 | Long | Modellwert (Stufe 2) | 82.568.605 $ | 1,83 | 67.395.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 51.343.629 $ | 1,14 | 49.900.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 48.868.976 $ | 1,09 | 157.341.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 46.208.087 $ | 1,03 | 761.570.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | DBT | ACI0SY7X1 | Long | Modellwert (Stufe 2) | 26.099.703 $ | 0,58 | 22.010.450 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | DBT | ACI2Q0PD7 | Long | Modellwert (Stufe 2) | 20.573.013 $ | 0,46 | 17.800.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 17.947.720 $ | 0,40 | 23.900.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 17.321.076 $ | 0,38 | 19.000.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 50.224.491 $ | 1,12 | 50.400.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 16.716.939 $ | 0,37 | 17.000.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 16.112.004 $ | 0,36 | 17.000.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 4.75 | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 25.738.835 $ | 0,57 | 25.800.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 22.707.780 $ | 0,50 | 23.700.000 | |
| ROMANIA GOVT | ROMANIA BONDS REGS 05/30 3.624 | DBT | ACI1MJRS7 | Long | Modellwert (Stufe 2) | 15.459.543 $ | 0,34 | 14.000.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 04/32 VAR | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | 24.028.297 $ | 0,53 | 25.400.000 | |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 15.241.222 $ | 0,34 | 16.000.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.5 | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 23.829.751 $ | 0,53 | 25.600.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 15.088.357 $ | 0,34 | 16.600.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 14.926.769 $ | 0,33 | 15.000.000 | |
| BROADCOM INC | BROADCOM INC COMPANY GUAR 02/33 2.6 | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 19.790.282 $ | 0,44 | 22.130.000 | |
| AT&T INC | AT+T INC SR UNSECURED 05/35 4.5 | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 14.746.688 $ | 0,33 | 15.550.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 07/31 0.83 | DBT | ACI1CXLV6 | Long | Modellwert (Stufe 2) | 14.351.332 $ | 0,32 | 14.400.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 | DBT | 36143L2D6 | Long | Modellwert (Stufe 2) | 14.342.448 $ | 0,32 | 15.400.000 | |
| DUKE UNIVERSITY | DUKE UNIVERSITY UNSECURED 10/44 2.682 | DBT | 26442TAF4 | Long | Modellwert (Stufe 2) | 13.989.372 $ | 0,31 | 18.900.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 04/28 VAR | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 18.524.893 $ | 0,41 | 18.500.000 | |
| GOODMAN US FINANCE FIVE LLC | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 13.779.491 $ | 0,31 | 14.000.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35 | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 13.576.568 $ | 0,30 | 15.500.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | DBT | 44891ACA3 | Long | Modellwert (Stufe 2) | 21.456.257 $ | 0,48 | 22.100.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 13.232.925 $ | 0,29 | 13.400.000 | |
| GRAY OAK PIPELINE LLC | GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 13.055.026 $ | 0,29 | 13.300.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 30.236.508 $ | 0,67 | 124.000.000 | |
| EDP FINANCE BV | EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 12.626.359 $ | 0,28 | 13.300.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/31 VAR | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 13.103.715 $ | 0,29 | 13.000.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 12.084.686 $ | 0,27 | 12.100.000 | |
| EMORY UNIVERSITY | EMORY UNIVERSITY UNSECURED 09/30 2.143 | DBT | 29157TAD8 | Long | Modellwert (Stufe 2) | 11.554.519 $ | 0,26 | 12.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 24.284.653 $ | 0,54 | 23.300.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR | DBT | 606822BZ6 | Long | Modellwert (Stufe 2) | 11.425.048 $ | 0,25 | 11.600.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 11.153.480 $ | 0,25 | 11.300.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 11.101.896 $ | 0,25 | 12.000.000 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 11.059.357 $ | 0,25 | 11.700.000 | |
| GOODMAN US FINANCE THREE LLC | GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 11.025.404 $ | 0,24 | 11.200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 42.370.646 $ | 0,94 | 44.390.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 10.769.550 $ | 0,24 | 10.700.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 54.883.097 $ | 1,22 | 10.652.950.000 | |
| LLOYDS BANK PLC | LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR | DBT | ACI14DZD4 | Long | Modellwert (Stufe 2) | 10.668.070 $ | 0,24 | 14.200.000 | |
| DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 10.575.332 $ | 0,23 | 12.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 19.917.182 $ | 0,44 | 20.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | DBT | 90351DAF4 | Long | Modellwert (Stufe 2) | 14.099.118 $ | 0,31 | 14.200.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | DBT | ACI0C4L00 | Long | Modellwert (Stufe 2) | 10.296.363 $ | 0,23 | 17.800.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/40 3.161 | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 10.128.204 $ | 0,23 | 13.100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 35.309.847 $ | 0,78 | 34.899.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 9.787.285 $ | 0,22 | 9.800.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 | DBT | 80413TBC2 | Long | Modellwert (Stufe 2) | 26.605.124 $ | 0,59 | 26.600.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 9.708.586 $ | 0,22 | 9.700.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 9.555.328 $ | 0,21 | 9.500.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 11.046.806 $ | 0,25 | 11.000.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 10/27 4.3 | DBT | 57629W3T5 | Long | Modellwert (Stufe 2) | 17.527.186 $ | 0,39 | 17.400.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 11.824.066 $ | 0,26 | 11.650.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA SR UNSECURED 144A 03/30 VAR | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 9.410.655 $ | 0,21 | 9.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 07/29 VAR | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 29.296.107 $ | 0,65 | 29.000.000 | |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | DBT | 06406RBV8 | Long | Modellwert (Stufe 2) | 9.355.891 $ | 0,21 | 9.200.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 23.738.833 $ | 0,53 | 23.600.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 14.579.214 $ | 0,32 | 14.650.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 9.304.484 $ | 0,21 | 9.200.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/34 5.45 | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 11.475.843 $ | 0,25 | 11.500.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 9.255.233 $ | 0,21 | 9.200.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 9.172.586 $ | 0,20 | 12.800.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 9.125.654 $ | 0,20 | 9.100.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | DBT | 58769JAZ0 | Long | Modellwert (Stufe 2) | 9.089.052 $ | 0,20 | 9.000.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | DBT | 025816DT3 | Long | Modellwert (Stufe 2) | 11.020.394 $ | 0,24 | 11.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 12.518.142 $ | 0,28 | 12.500.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 12.469.425 $ | 0,28 | 12.300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 11.348.145 $ | 0,25 | 11.100.000 | |
| 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) | 8.686.982 $ | 0,19 | 8.679.734 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 20.819.063 $ | 0,46 | 21.500.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 8.558.274 $ | 0,19 | 8.286.715 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 12.281.668 $ | 0,27 | 12.000.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 03/28 VAR | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 13.853.994 $ | 0,31 | 13.700.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 8.253.983 $ | 0,18 | 8.100.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2 | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 8.049.014 $ | 0,18 | 8.200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 25.041.427 $ | 0,56 | 24.300.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 8.025.199 $ | 0,18 | 7.900.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 13.491.615 $ | 0,30 | 13.475.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 03/27 2.8 | DBT | 89114TZT2 | Long | Modellwert (Stufe 2) | 7.898.477 $ | 0,18 | 8.000.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 7.874.043 $ | 0,17 | 7.600.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 7.825.288 $ | 0,17 | 7.800.000 | |
| CUBESMART LP | CUBESMART LP COMPANY GUAR 12/28 2.25 | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 7.742.269 $ | 0,17 | 8.200.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE SR UNSECURED 05/29 5 | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 7.637.165 $ | 0,17 | 7.500.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 03/30 5.25 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 7.497.648 $ | 0,17 | 7.300.000 | |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | AMERICAN MEDICAL SYST EU COMPANY GUAR 03/29 3.375 | DBT | ACI2N0SQ8 | Long | Modellwert (Stufe 2) | 7.279.581 $ | 0,16 | 6.300.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 7.239.345 $ | 0,16 | 7.200.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 13.623.608 $ | 0,30 | 13.675.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 7.193.641 $ | 0,16 | 7.000.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 7.186.429 $ | 0,16 | 7.200.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | DBT | 54627RAS9 | Long | Modellwert (Stufe 2) | 7.073.873 $ | 0,16 | 6.900.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 7.029.554 $ | 0,16 | 7.100.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED 144A 10/31 5.875 | DBT | ACI1G4C61 | Long | Modellwert (Stufe 2) | 7.013.271 $ | 0,16 | 6.200.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 6.992.264 $ | 0,16 | 8.100.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 6.980.456 $ | 0,16 | 6.900.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 6.943.099 $ | 0,15 | 6.700.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 8.218.280 $ | 0,18 | 8.200.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 6.872.164 $ | 0,15 | 6.900.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/28 4 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 6.847.518 $ | 0,15 | 6.900.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | ABU DHABI NATIONAL ENERG SR UNSECURED 144A 10/31 4.375 | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | 6.779.706 $ | 0,15 | 7.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 6.764.836 $ | 0,15 | 6.900.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 6.661.656 $ | 0,15 | 7.000.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375 | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 6.598.838 $ | 0,15 | 6.800.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 01/29 5 | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 6.585.805 $ | 0,15 | 6.500.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 04/29 VAR | DBT | 80000XAC3 | Long | Modellwert (Stufe 2) | 6.500.000 $ | 0,14 | 10.000.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/30 4.8 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 6.468.589 $ | 0,14 | 6.400.000 | |
| RTX CORPORATION | RTX CORP SR UNSECURED 11/26 5.75 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 6.454.288 $ | 0,14 | 6.400.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/32 FIXED 3.151 | DBT | 88880LAP8 | Long | Modellwert (Stufe 2) | 6.405.270 $ | 0,14 | 7.095.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 7.151.214 $ | 0,16 | 7.251.000 | |
| AMDOCS LIMITED | AMDOCS LTD SR UNSECURED 06/30 2.538 | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 6.247.415 $ | 0,14 | 6.900.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 13.801.407 $ | 0,31 | 13.298.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 144A 07/30 3.95 | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 6.122.283 $ | 0,14 | 6.400.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 5.920.879 $ | 0,13 | 5.777.421 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 5.848.843 $ | 0,13 | 5.900.000 | |
| HCA INC | HCA INC COMPANY GUAR 06/29 4.125 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 13.127.263 $ | 0,29 | 13.169.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 9.498.019 $ | 0,21 | 9.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/29 VAR | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 14.429.697 $ | 0,32 | 13.900.000 | |
| FOX CORPORATION | FOX CORP SR UNSECURED 01/29 4.709 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 5.615.316 $ | 0,12 | 5.600.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 11.928.976 $ | 0,27 | 13.095.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 5.403.507 $ | 0,12 | 6.200.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 05/28 8 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 5.273.247 $ | 0,12 | 5.000.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51 | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 7.614.438 $ | 0,17 | 7.400.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 03/31 4.683 | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 5.044.117 $ | 0,11 | 5.100.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 7.048.277 $ | 0,16 | 12.800.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 4.964.595 $ | 0,11 | 5.000.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 9.522.448 $ | 0,21 | 8.300.000 | |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 929QCQII3 | Long | Schätzwert (Stufe 3) | beschränkt | 4.935.877 $ | 0,11 | 5.000.000 |
| CI FINANCIAL CORP | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 4.934.669 $ | 0,11 | 4.700.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR | DBT | 64953BBY3 | Long | Modellwert (Stufe 2) | 4.906.570 $ | 0,11 | 4.900.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 05/28 4.5 | DBT | 68389XCM5 | Long | Modellwert (Stufe 2) | 13.671.523 $ | 0,30 | 13.800.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 4.835.151 $ | 0,11 | 4.500.000 | |
| CARLYLE FINANCE SUBSIDIARY LLC | CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5 | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 4.723.936 $ | 0,10 | 4.900.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 03/29 5.1 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 4.678.111 $ | 0,10 | 4.600.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 4.673.035 $ | 0,10 | 5.300.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/31 FIXED 2.857 | DBT | 79467BDE2 | Long | Modellwert (Stufe 2) | 6.486.194 $ | 0,14 | 7.000.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/32 VAR | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 4.637.095 $ | 0,10 | 4.700.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 4.629.047 $ | 0,10 | 4.600.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 4.571.271 $ | 0,10 | 4.600.000 | |
| ALLIANT ENERGY FINANCE LLC | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95 | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 4.565.059 $ | 0,10 | 4.400.000 | |
| AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 4.563.086 $ | 0,10 | 4.704.169 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 4.489.980 $ | 0,10 | 6.311.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | DBT | 015271AG4 | Long | Modellwert (Stufe 2) | 4.479.785 $ | 0,10 | 4.500.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.375 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 4.474.892 $ | 0,10 | 4.600.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 5.509.955 $ | 0,12 | 5.400.000 | |
| STRIPE GLOBAL HOLDINGS INC | 86333 AA1 | DBT | 990ADDKY2 | Long | Schätzwert (Stufe 3) | beschränkt | 8.828.235 $ | 0,20 | 9.000.000 |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 4.329.585 $ | 0,10 | 4.335.693 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 4.322.707 $ | 0,10 | 4.525.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 4.445.000 $ | 0,10 | 12.700.000 | |
| SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 4.301.950 $ | 0,10 | 4.280.000 | |
| 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) | 4.301.427 $ | 0,10 | 4.653.525 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 4.232.635 $ | 0,09 | 4.200.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 4.138.992 $ | 0,09 | 4.200.000 | |
| EPR PROPERTIES | EPR PROPERTIES SR UNSECURED 08/29 3.75 | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 4.121.317 $ | 0,09 | 4.300.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP COMPANY GUAR 10/26 3.25 | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 4.078.019 $ | 0,09 | 4.100.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 02/27 5.004 | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 4.030.567 $ | 0,09 | 4.000.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 5.169.161 $ | 0,11 | 9.100.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/30 4.85 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 5.134.146 $ | 0,11 | 5.100.000 | |
| FISERV INC | FISERV INC SR UNSECURED 02/31 4.55 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 3.820.533 $ | 0,08 | 3.900.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 3.770.462 $ | 0,08 | 3.771.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 3.738.006 $ | 0,08 | 4.100.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | 3.719.421 $ | 0,08 | 3.700.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 3.717.860 $ | 0,08 | 3.700.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 7.033.278 $ | 0,16 | 6.800.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 09/29 3.5 | DBT | ACI30CGM7 | Long | Modellwert (Stufe 2) | 11.677.099 $ | 0,26 | 10.700.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 5.542.015 $ | 0,12 | 11.200.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/31 VAR | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.580.581 $ | 0,08 | 3.905.000 |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 3.550.707 $ | 0,08 | 3.600.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | 3.506.674 $ | 0,08 | 3.500.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 3.455.651 $ | 0,08 | 3.400.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/30 5.927 | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 3.245.864 $ | 0,07 | 3.100.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | 3.239.793 $ | 0,07 | 3.400.000 | |
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 3.215.294 $ | 0,07 | 3.193.695 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 4.871.557 $ | 0,11 | 687.622 | |
| ENBRIDGE INC | ENBRIDGE INC ENBRIDGE INC | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 2.924.767 $ | 0,06 | 2.900.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 2.897.248 $ | 0,06 | 3.700.000 | |
| MID-AMERICA APARTMENTS LP | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | DBT | 59523UAR8 | Long | Modellwert (Stufe 2) | 2.813.544 $ | 0,06 | 3.000.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.525.340 $ | 0,06 | 2.800.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 6.742.603 $ | 0,15 | 6.900.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/29 4.65 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 4.906.935 $ | 0,11 | 4.900.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 | DBT | ACI2NJDT7 | Long | Modellwert (Stufe 2) | 3.953.159 $ | 0,09 | 3.900.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 2.326.901 $ | 0,05 | 2.000.000 | |
| AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST | AMER AIRLINE 16 3 A PTT PASS THRU CE 04/30 3.25 | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 2.294.160 $ | 0,05 | 2.407.273 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.265.756 $ | 0,05 | 2.300.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 2.246 | DBT | 2350366T2 | Long | Modellwert (Stufe 2) | 2.232.772 $ | 0,05 | 2.500.000 | |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1 | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 2.089.454 $ | 0,05 | 2.100.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 4.399.227 $ | 0,10 | 4.200.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 2.006.514 $ | 0,04 | 2.200.000 | |
| THE KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | DBT | 500630DY1 | Long | Modellwert (Stufe 2) | 1.898.825 $ | 0,04 | 1.900.000 | |
| NY SOCIETY FOR RELIEF OF RUPTURED & CRIPPLED MAINTAINING HOSP SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY SECURED 10/50 2.667 | DBT | 44107HAF9 | Long | Modellwert (Stufe 2) | 1.834.222 $ | 0,04 | 3.000.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.809.369 $ | 0,04 | 2.000.000 | |
| CREDIT OPPORTUNITIES PARTNERS JV LLC | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B | DBT | 955SEVII3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.772.393 $ | 0,04 | 1.800.000 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.694.030 $ | 0,04 | 1.700.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 3.25 | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 1.662.940 $ | 0,04 | 1.700.000 | |
| DOC DR LLC | PHYSICIANS REALTY LP COMPANY GUAR 03/27 4.3 | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 1.548.863 $ | 0,03 | 1.550.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 4.339.188 $ | 0,10 | 4.300.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO110626 | DBT | 955PDHII1 | Long | Modellwert (Stufe 2) | 5.052.598 $ | 0,11 | 7.295.946.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 1.492.366 $ | 0,03 | 2.000.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 1.352.767 $ | 0,03 | 1.361.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 2.564.250 $ | 0,06 | 2.600.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 1.224.453 $ | 0,03 | 1.276.000 | |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 4.5YR | DBT | 902EZU906 | Long | Schätzwert (Stufe 3) | beschränkt | 2.424.752 $ | 0,05 | 2.400.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 1.161.152 $ | 0,03 | 1.200.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 1.060.402 $ | 0,02 | 1.100.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 1.001.103 $ | 0,02 | 1.000.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 961.384 $ | 0,02 | 970.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 04/31 3.75 | DBT | ACI2NP7R4 | Long | Modellwert (Stufe 2) | 921.735 $ | 0,02 | 800.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 865.858 $ | 0,02 | 900.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 650.897 $ | 0,01 | 650.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 02/28 VAR | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 605.098 $ | 0,01 | 600.000 | |
| UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 537.512 $ | 0,01 | 551.490 | |
| GARTNER INC | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 482.136 $ | 0,01 | 530.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 455.615 $ | 0,01 | 314.912 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 177.526 $ | 0,00 | 200.000 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1W77N5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1P1CP5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| 3.101.149.112 $ | 68,90 | 22.293.826.572 |