| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.173.041.132 $ | 33,61 | 806.215.682.638 | |||||||
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | Modellwert (Stufe 2) | 564.793.596 $ | 3,08 | 3.052.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 230.398.106 $ | 1,25 | 223.920.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 07/34 1.875 | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 1.273.055.191 $ | 6,93 | 1.320.023.492 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 240.922.043 $ | 1,31 | 697.617.900.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 76.192.050 $ | 0,41 | 75.700.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 58.218.159 $ | 0,32 | 57.300.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 57.904.533 $ | 0,32 | 58.700.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 121.935.203 $ | 0,66 | 22.003.400.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 78.057.386 $ | 0,43 | 4.346.500.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 12/29 4.625 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 55.759.479 $ | 0,30 | 58.871.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 241.425.695 $ | 1,31 | 4.223.760.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 136.459.731 $ | 0,74 | 447.701.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 41.438.871 $ | 0,23 | 41.400.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 03/30 5.25 | DBT | ACI2TMXJ4 | Long | Modellwert (Stufe 2) | 105.607.820 $ | 0,58 | 91.660.000 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | DBT | ACI2JBZ32 | Long | Modellwert (Stufe 2) | 107.508.031 $ | 0,59 | 1.475.851.921 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | DBT | ACI38RGT1 | Long | Modellwert (Stufe 2) | 31.531.753 $ | 0,17 | 27.500.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 156.161.750 $ | 0,85 | 159.411.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 35.137.320 $ | 0,19 | 35.800.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 40.297.691 $ | 0,22 | 41.445.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/27 6.259 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 42.533.875 $ | 0,23 | 41.570.000 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 51.221.624 $ | 0,28 | 69.701.068 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 26.594.744 $ | 0,14 | 26.300.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 68.967.176 $ | 0,38 | 69.100.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 26.977.012 $ | 0,15 | 28.131.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 47.554.859 $ | 0,26 | 45.300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 119.266.155 $ | 0,65 | 119.109.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 36.969.059 $ | 0,20 | 37.100.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 31.983.288 $ | 0,17 | 32.500.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 34.720.828 $ | 0,19 | 35.350.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 36.979.870 $ | 0,20 | 37.050.000 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | DBT | 959DHQII0 | Long | Schätzwert (Stufe 3) | beschränkt | 20.217.002 $ | 0,11 | 20.000.000 |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 20.039.556 $ | 0,11 | 20.277.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 32.686.990 $ | 0,18 | 30.696.937 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 45.342.648 $ | 0,25 | 44.772.485 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 67.739.342 $ | 0,37 | 67.950.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/27 VAR | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 53.279.991 $ | 0,29 | 53.300.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 24.215.251 $ | 0,13 | 24.090.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654 | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 39.466.773 $ | 0,21 | 39.300.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 46.855.209 $ | 0,26 | 1.108.700.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 17.197.955 $ | 0,09 | 17.300.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER | DBT | 12610CD80 | Long | Modellwert (Stufe 2) | 26.652.589 $ | 0,15 | 26.750.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 11/28 VAR | DBT | 639057AR9 | Long | Modellwert (Stufe 2) | 49.404.951 $ | 0,27 | 49.100.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 15.787.411 $ | 0,09 | 15.900.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 15.677.522 $ | 0,09 | 13.250.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 40.113.963 $ | 0,22 | 40.200.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 29.744.513 $ | 0,16 | 30.100.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | DBT | ACI0M6MJ2 | Long | Modellwert (Stufe 2) | 14.592.291 $ | 0,08 | 14.600.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 17.297.296 $ | 0,09 | 16.367.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 14.512.079 $ | 0,08 | 14.700.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 45.158.743 $ | 0,25 | 65.314.142.000 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 13.981.608 $ | 0,08 | 317.945 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 17.823.396 $ | 0,10 | 17.770.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 13.742.220 $ | 0,07 | 13.875.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 24.789.749 $ | 0,13 | 24.800.000 | |
| 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) | 13.586.870 $ | 0,07 | 13.753.230 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 13.174.919 $ | 0,07 | 13.553.000 | |
| 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) | 13.018.631 $ | 0,07 | 12.796.326 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 14.111.404 $ | 0,08 | 14.200.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 01/30 5.565 | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 39.375.085 $ | 0,21 | 38.500.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA 144A 09/27 VAR | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 12.516.635 $ | 0,07 | 12.400.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 12.481.554 $ | 0,07 | 12.701.000 | |
| PRIME PROPERTY FUND LLC | PRIME PROPERTY 5YR | DBT | 954VLXII5 | Long | Schätzwert (Stufe 3) | beschränkt | 12.414.969 $ | 0,07 | 12.400.000 |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 12.925.211 $ | 0,07 | 12.800.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 29.416.502 $ | 0,16 | 29.450.000 | |
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/28 2.375 | DBT | ACI2B1W92 | Long | Modellwert (Stufe 2) | 11.479.911 $ | 0,06 | 10.400.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 11.350.335 $ | 0,06 | 11.300.000 | |
| JABIL INC | JABIL INC | DBT | 46652MD28 | Long | Modellwert (Stufe 2) | 23.937.583 $ | 0,13 | 24.000.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE83 | Long | Modellwert (Stufe 2) | 78.781.582 $ | 0,43 | 79.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 15.333.847 $ | 0,08 | 15.500.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 25.353.227 $ | 0,14 | 25.300.000 | |
| VW CREDIT INC | VW CR INC | DBT | 91842KE69 | Long | Modellwert (Stufe 2) | 10.854.830 $ | 0,06 | 10.900.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 20.428.820 $ | 0,11 | 20.450.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 19.051.313 $ | 0,10 | 19.200.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 21.060.324 $ | 0,11 | 21.100.000 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDL4 | Long | Modellwert (Stufe 2) | 25.846.847 $ | 0,14 | 25.900.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 13.202.024 $ | 0,07 | 13.100.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 10.083.595 $ | 0,05 | 10.200.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875 | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 10.064.253 $ | 0,05 | 10.000.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PE44 | Long | Modellwert (Stufe 2) | 24.484.695 $ | 0,13 | 24.600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 18.591.037 $ | 0,10 | 18.700.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 19.199.584 $ | 0,10 | 19.763.000 | |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC | DBT | 958BJNII0 | Long | Schätzwert (Stufe 3) | beschränkt | 10.547.694 $ | 0,06 | 10.600.000 |
| HCA INC | HCA INC DISC COML PAPER | DBT | 40412DEJ4 | Long | Modellwert (Stufe 2) | 47.409.816 $ | 0,26 | 47.600.000 | |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 4.5YR | DBT | 902EZU906 | Long | Schätzwert (Stufe 3) | beschränkt | 18.791.827 $ | 0,10 | 18.600.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 9.043.911 $ | 0,05 | 9.100.000 | |
| MPLX LP | MPLX LP SR UNSECURED 02/31 4.8 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 9.522.795 $ | 0,05 | 9.500.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 8.883.209 $ | 0,05 | 8.800.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 12.561.352 $ | 0,07 | 12.600.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 10.644.252 $ | 0,06 | 10.600.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 22.963.215 $ | 0,13 | 23.000.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED 144A 09/30 5.375 | DBT | 445545AV8 | Long | Modellwert (Stufe 2) | 8.065.623 $ | 0,04 | 8.000.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 8.038.050 $ | 0,04 | 8.200.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 8.019.067 $ | 0,04 | 8.100.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 28.317.344 $ | 0,15 | 28.819.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 78017FZQ9 | Long | Modellwert (Stufe 2) | 8.206.303 $ | 0,04 | 8.200.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 16.312.298 $ | 0,09 | 16.200.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 7.791.753 $ | 0,04 | 7.800.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | DBT | ACI2PNX49 | Long | Modellwert (Stufe 2) | 7.712.841 $ | 0,04 | 7.100.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 7.659.462 $ | 0,04 | 7.700.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 14.561.982 $ | 0,08 | 14.400.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 7.589.819 $ | 0,04 | 7.700.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QDQ4 | Long | Modellwert (Stufe 2) | 20.403.812 $ | 0,11 | 20.450.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON+CO. | DBT | 07588MD86 | Long | Modellwert (Stufe 2) | 13.989.268 $ | 0,08 | 14.000.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 7.186.816 $ | 0,04 | 6.890.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 7.122.450 $ | 0,04 | 7.100.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 02/29 4.55 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 6.912.915 $ | 0,04 | 7.000.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA | DBT | 28504HD19 | Long | Modellwert (Stufe 2) | 6.899.248 $ | 0,04 | 6.900.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDH7 | Long | Modellwert (Stufe 2) | 18.560.481 $ | 0,10 | 18.600.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 09/28 VAR | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 9.428.298 $ | 0,05 | 9.400.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 06/28 4.65 | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 6.091.463 $ | 0,03 | 6.100.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 5.808.073 $ | 0,03 | 6.420.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 10.538.510 $ | 0,06 | 10.547.000 | |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | DBT | 29251VDD5 | Long | Modellwert (Stufe 2) | 5.691.790 $ | 0,03 | 5.700.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 9.476.381 $ | 0,05 | 9.485.000 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 5.589.120 $ | 0,03 | 372.608 | |
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 21 1 A PPT PASS THRU CE 144A 09/36 2.9 | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 5.465.019 $ | 0,03 | 5.944.122 | |
| PROSUS NV | PROSUS NV SR UNSECURED 144A 07/29 1.288 | DBT | ACI1Z3WR4 | Long | Modellwert (Stufe 2) | 5.342.913 $ | 0,03 | 5.000.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/29 4.65 | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 9.652.960 $ | 0,05 | 9.700.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 5.138.880 $ | 0,03 | 5.200.000 | |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | DBT | ACI2CX5L4 | Long | Modellwert (Stufe 2) | 5.081.425 $ | 0,03 | 4.165.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 7.439.820 $ | 0,04 | 7.200.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MDG3 | Long | Modellwert (Stufe 2) | 6.443.759 $ | 0,04 | 6.461.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 4.980.239 $ | 0,03 | 5.000.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 7.565.872 $ | 0,04 | 7.700.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 4.940.419 $ | 0,03 | 5.000.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 4.896.110 $ | 0,03 | 2.065.869 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 12/26 VAR | DBT | 90323WAQ3 | Long | Modellwert (Stufe 2) | 9.398.600 $ | 0,05 | 9.200.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 4.709.085 $ | 0,03 | 4.200.000 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED REGS 04/28 8.2 | DBT | U76673AC3 | Long | Modellwert (Stufe 2) | 6.464.602 $ | 0,04 | 6.268.097 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/28 VAR | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 4.543.330 $ | 0,02 | 4.500.000 | |
| GREENE KING FINANCE PLC | GREENE KING FINANCE PLC SR SECURED 03/34 5.106 | DBT | B142WRII6 | Long | Modellwert (Stufe 2) | 6.682.796 $ | 0,04 | 5.265.206 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | DBT | 06418GAM9 | Long | Modellwert (Stufe 2) | 7.288.357 $ | 0,04 | 7.300.000 | |
| HUMANA INC | HUMANA INC. | DBT | 44486JDD8 | Long | Modellwert (Stufe 2) | 4.094.094 $ | 0,02 | 4.100.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 13.002.500 $ | 0,07 | 37.150.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 7.171.820 $ | 0,04 | 7.000.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05 | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 3.733.651 $ | 0,02 | 3.700.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 3.675.658 $ | 0,02 | 3.700.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 3.557.467 $ | 0,02 | 3.500.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 07/27 VAR | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 5.148.895 $ | 0,03 | 5.068.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 5.260.803 $ | 0,03 | 5.200.000 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED REGS 08/31 11.95 | DBT | P17625AD9 | Long | Modellwert (Stufe 2) | 5.194.905 $ | 0,03 | 10.469.000 | |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KDH8 | Long | Modellwert (Stufe 2) | 5.292.271 $ | 0,03 | 5.300.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | Modellwert (Stufe 2) | 5.387.417 $ | 0,03 | 5.400.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 3.276.962 $ | 0,02 | 3.240.000 | |
| ALAMO RE LTD | ALAMO RE LTD UNSECURED 144A 06/26 VAR | DBT | 011395AQ3 | Long | Modellwert (Stufe 2) | 6.371.900 $ | 0,03 | 6.200.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 3.142.200 $ | 0,02 | 3.150.000 | |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 3.140.391 $ | 0,02 | 3.150.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRD7 | DBT | 955NUHII7 | Long | Schätzwert (Stufe 3) | beschränkt | 5.109.599 $ | 0,03 | 5.100.000 |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 3.360.935 $ | 0,02 | 3.410.277 | |
| AMDOCS LIMITED | AMDOCS LTD SR UNSECURED 06/30 2.538 | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 2.987.894 $ | 0,02 | 3.300.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | DBT | 30014LAP9 | Long | Modellwert (Stufe 2) | 8.103.690 $ | 0,04 | 7.980.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 2.681.263 $ | 0,01 | 2.700.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 4.027.788 $ | 0,02 | 4.135.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 2.559.591 $ | 0,01 | 2.200.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 2.513.224 $ | 0,01 | 2.600.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 2.437.941 $ | 0,01 | 2.500.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 3.650.183 $ | 0,02 | 3.650.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 2.396.218 $ | 0,01 | 2.400.000 | |
| HEXAGON IV RE LTD | HEXAGON IV RE LTD HEXAGON IV RE LTD | DBT | ACI2L2QX3 | Long | Modellwert (Stufe 2) | 2.380.373 $ | 0,01 | 1.962.000 | |
| MITCHELLS & BUTLERS FINANCE PLC | MITCHELLS + BUTLERS FINA SR SECURED REGS 12/30 VAR | DBT | B1FL5YII7 | Long | Modellwert (Stufe 2) | 2.512.722 $ | 0,01 | 2.542.252 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 2.256.513 $ | 0,01 | 2.300.000 | |
| ONEOK INC | ONEOK INC | DBT | 68269FDA4 | Long | Modellwert (Stufe 2) | 2.499.344 $ | 0,01 | 2.500.000 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 2.171.932 $ | 0,01 | 2.287.571 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC 01/27 1 | DBT | ACI2L70B8 | Long | Modellwert (Stufe 2) | 2.164.168 $ | 0,01 | 1.800.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 4.633.800 $ | 0,03 | 4.723.905 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 12/30 VAR | DBT | 63901CAA9 | Long | Modellwert (Stufe 2) | 3.647.505 $ | 0,02 | 3.616.000 | |
| TARANIS REINSURANCE DESIGNATED ACTIVITY COMPANY | TARANIS REINSURANCE DAC UNSECURED 144A 01/31 VAR | DBT | ACI2LHDD8 | Long | Modellwert (Stufe 2) | 3.508.601 $ | 0,02 | 2.900.000 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 2.061.100 $ | 0,01 | 2.000.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 05/30 VAR | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 1.946.966 $ | 0,01 | 1.900.000 | |
| URSA RE II LTD | URSA RE II LTD UNSECURED 144A 06/28 VAR | DBT | 91734PAK2 | Long | Modellwert (Stufe 2) | 2.216.205 $ | 0,01 | 2.200.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.917.563 $ | 0,01 | 1.900.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/27 VAR | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 2.956.880 $ | 0,02 | 2.900.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 1.815.719 $ | 0,01 | 1.800.000 | |
| LONGLEAF PINE RE LTD | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | 1.799.705 $ | 0,01 | 1.700.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD70 | Long | Modellwert (Stufe 2) | 3.297.223 $ | 0,02 | 3.300.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 3.485.092 $ | 0,02 | 3.800.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GDP0 | Long | Modellwert (Stufe 2) | 4.590.538 $ | 0,02 | 4.600.000 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 1.618.028 $ | 0,01 | 1.400.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | DBT | ACI2FK1C3 | Long | Modellwert (Stufe 2) | 2.137.332 $ | 0,01 | 1.955.000.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 1.606.385 $ | 0,01 | 1.800.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 01/28 VAR | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | 1.879.184 $ | 0,01 | 1.900.000 | |
| RUSSIAN GOVT | RUSSIAN FEDERATION SR UNSECURED REGS 04/42 5.625 | DBT | X74344DS2 | Long | Modellwert (Stufe 2) | 3.611.992 $ | 0,02 | 17.600.000 | |
| EAST LANE RE VII LTD | EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR | DBT | 27332EAC5 | Long | Modellwert (Stufe 2) | 1.502.550 $ | 0,01 | 1.500.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | DBT | P7807HAB1 | Long | Modellwert (Stufe 2) | 4.102.076 $ | 0,02 | 11.924.000 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC CLASS A COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 2.394.720 $ | 0,01 | 865.490 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 1.404.349 $ | 0,01 | 1.400.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | 2.678.015 $ | 0,01 | 2.600.000 | |
| 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) | 1.280.936 $ | 0,01 | 1.274.400 | |
| ARMOR RE II LTD | ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 04227FAE5 | Long | Modellwert (Stufe 2) | 1.528.435 $ | 0,01 | 1.450.000 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/34 VAR | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 1.855.078 $ | 0,01 | 1.850.000 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 1.440.277 $ | 0,01 | 1.408.460 | |
| INTEGRITY RE LTD | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | DBT | 45833UAL5 | Long | Modellwert (Stufe 2) | 1.651.700 $ | 0,01 | 1.600.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLBL SECURED 144A 05/31 5.16 | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | 1.126.025 $ | 0,01 | 1.100.000 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 1.036.500 $ | 0,01 | 1.000.000 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/32 VAR | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 1.030.900 $ | 0,01 | 1.000.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SMITH + NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 1.005.290 $ | 0,01 | 1.000.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 996.014 $ | 0,01 | 1.000.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 1.861.222 $ | 0,01 | 1.902.000 | |
| 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) | 943.209 $ | 0,01 | 1.023.908 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 02/29 VAR | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 910.156 $ | 0,00 | 900.000 | |
| 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) | 811.431 $ | 0,00 | 822.300 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 806.479 $ | 0,00 | 800.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,01 | 1.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 2.299.632 $ | 0,01 | 2.300.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 779.476 $ | 0,00 | 2.500.000 | |
| BONANZA RE LTD | BONANZA RE LTD UNSECURED 144A 01/27 VAR | DBT | 09785EAR2 | Long | Modellwert (Stufe 2) | 763.650 $ | 0,00 | 900.000 | |
| KAERNTNER AUSGLEICHSZAHLUNGS-FONDS (KAF) | KAF KAERTNER AUS (EUR) HETACAPP2 (EUR) | DBT | 934FUQII0 | Long | Schätzwert (Stufe 3) | 761.227 $ | 0,00 | 8.781.144 | |
| NPC UKRENERGO | NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | DBT | ACI21LG55 | Long | Modellwert (Stufe 2) | 738.000 $ | 0,00 | 800.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 722.575 $ | 0,00 | 700.000 | |
| AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 676.313 $ | 0,00 | 684.077 | |
| 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) | 663.017 $ | 0,00 | 681.000 | |
| AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 655.179 $ | 0,00 | 731.087 | |
| BAYOU RE LTD | BAYOU RE LTD UNSECURED 144A 04/31 VAR | DBT | 07304LAD3 | Long | Modellwert (Stufe 2) | 1.164.680 $ | 0,01 | 1.100.000 | |
| 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) | 627.003 $ | 0,00 | 642.950 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 942.401 $ | 0,01 | 943.000 | |
| SABINE RE LTD | SABINE RE LTD UNSECURED 144A 04/31 VAR | DBT | 785628AA6 | Long | Modellwert (Stufe 2) | 618.960 $ | 0,00 | 600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 611.435 $ | 0,00 | 600.000 | |
| KIZUNA RE III PTE LTD | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | DBT | 49835JAB2 | Long | Modellwert (Stufe 2) | 610.470 $ | 0,00 | 600.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 1.050.000 $ | 0,01 | 1.050.000 | |
| 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) | 598.560 $ | 0,00 | 631.588 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | DBT | 44891ADN4 | Long | Modellwert (Stufe 2) | 596.779 $ | 0,00 | 600.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | DBT | G84228FY9 | Long | Modellwert (Stufe 2) | 508.927 $ | 0,00 | 500.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 658.202 $ | 0,00 | 454.936 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 503.274 $ | 0,00 | 700.000 | |
| AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 500.265 $ | 0,00 | 516.852 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AT1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,01 | 1.000.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 09212FDD0 | Long | Modellwert (Stufe 2) | 499.280 $ | 0,00 | 500.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 05/26 1.45 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 498.503 $ | 0,00 | 500.000 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 497.708 $ | 0,00 | 500.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | 795.910 $ | 0,00 | 800.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP COMPANY GUAR 10/26 3.25 | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 497.319 $ | 0,00 | 500.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 1.047.649 $ | 0,01 | 357.967 |
| 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) | 481.443 $ | 0,00 | 483.044 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 452.745 $ | 0,00 | 450.000 | |
| HERBIE RE LTD | HERBIE RE LTD UNSECURED 144A 01/30 VAR | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | 450.675 $ | 0,00 | 450.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 450.000 $ | 0,00 | 450.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 448.695 $ | 0,00 | 450.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/27 VAR | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 1.555.120 $ | 0,01 | 1.500.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/31 VAR | DBT | 975660AB7 | Long | Modellwert (Stufe 2) | 417.520 $ | 0,00 | 400.000 | |
| HESTIA RE LTD | HESTIA RE LTD UNSECURED 144A 03/32 VAR | DBT | 42815KAD4 | Long | Modellwert (Stufe 2) | 815.220 $ | 0,00 | 800.000 | |
| UNICREDIT SPA | UNICREDIT SPA REGS 06/27 VAR | DBT | ACI1Y1WH1 | Long | Modellwert (Stufe 2) | 597.244 $ | 0,00 | 600.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 397.680 $ | 0,00 | 400.000 | |
| ALTICE FRANCE LUX 3 | LUXCO3 SHARES COMMON STOCK | EC | 929YHW907 | Long | Schätzwert (Stufe 3) | beschränkt | 391.935 $ | 0,00 | 21.193 |
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 389.482 $ | 0,00 | 402.680 | |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DAC BONDS 144A 01/31 VAR | DBT | ACI2Q34M4 | Long | Modellwert (Stufe 2) | 358.475 $ | 0,00 | 300.000 | |
| AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 354.018 $ | 0,00 | 369.600 | |
| YELLOWSTONE ENERGY LP | YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75 | DBT | 98580LAA3 | Long | Modellwert (Stufe 2) | 348.212 $ | 0,00 | 351.690 | |
| PENNSYLVANIA-AMERICAN WATER COMPANY | PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 | DBT | 708653AA8 | Long | Modellwert (Stufe 2) | 304.033 $ | 0,00 | 300.000 | |
| AMEREN CORPORATION | AMEREN CORP AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 302.210 $ | 0,00 | 300.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 08/28 VAR | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 300.669 $ | 0,00 | 300.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 298.594 $ | 0,00 | 300.000 | |
| CHARLES RIVER RE LTD | CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | DBT | 159873AA6 | Long | Modellwert (Stufe 2) | 257.350 $ | 0,00 | 250.000 | |
| LOWER FERRY RE LTD | LOWER FERRY RE LTD UNSECURED 144A 07/30 VAR | DBT | 547915AA6 | Long | Modellwert (Stufe 2) | 252.625 $ | 0,00 | 250.000 | |
| GAZPROM PJSC VIA GAZ CAPITAL SA | GAZPROM (GAZ CAPITAL SA) SR UNSECURED 144A 04/34 8.625 | DBT | 368266AA0 | Long | Modellwert (Stufe 2) | 247.500 $ | 0,00 | 300.000 | |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000 | DBT | ACI37QDK6 | Long | Modellwert (Stufe 2) | beschränkt | 233.494 $ | 0,00 | 2.617.689 |
| AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 198.073 $ | 0,00 | 200.751 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 198.029 $ | 0,00 | 200.000 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 649.686 $ | 0,00 | 1.290.770 | |
| 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) | 166.942 $ | 0,00 | 172.104 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 165.873 $ | 0,00 | 160.000 | |
| US RENAL CARE INC | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 155.769 $ | 0,00 | 186.550 | |
| UNITI GROUP INC | NEW UNITY COMMON STOCKK | EC | 958WDX907 | Long | Modellwert (Stufe 2) | 127.716 $ | 0,00 | 8.894 | |
| CIFI HOLDINGS (GROUP) CO LTD | CIFI HOLDINGS GROUP SR SECURED 06/29 0.00000 | DBT | ACI37QB85 | Long | Modellwert (Stufe 2) | beschränkt | 53.769 $ | 0,00 | 1.483.284 |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 47.788 $ | 0,00 | 45.246 | |
| TIMES SQUARE HOTEL TRUST | TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 16.404 $ | 0,00 | 16.387 | |
| WESTMET GROUP HOLDINGS LLC | EQTYWM927 WESTMORELAND MINING | EC | 952XGJII0 | Long | Schätzwert (Stufe 3) | beschränkt | 12.477 $ | 0,00 | 2.936 |
| XBP GLOBAL HOLDINGS INC | XBP GLOBAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 98400V200 | Long | Börsenkurs (Stufe 1) | 3.098 $ | 0,00 | 704 | |
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS L COMMON | EC | 935ZXN908 | Long | Schätzwert (Stufe 3) | beschränkt | 1.728 $ | 0,00 | 2.910 |
| VOYAGER AVIATION HOLDINGS LLC | VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 | DBT | 92918XAA3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.058.949 | |
| HIPOTECARIA SU CASITA SA | HIPOTECARIA SU CASITA SA COMMON STOCK | EC | ACI012L97 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 345.787 | |
| 6.173.041.132 $ | 33,61 | 806.215.682.638 |