| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.556.646.910 $ | 88,55 | 5.680.427.364 | |||||||
| PIMCO FUNDS | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | EC | 72201R569 | Long | Börsenkurs (Stufe 1) | 102.917.718 $ | 5,85 | 2.074.954 | |
| UNITED STATES GOVT | US TREASURY N/B 09/29 3.875 | DBT | 91282CFL0 | Long | Modellwert (Stufe 2) | 954.310.500 $ | 54,29 | 1.046.852.073 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 48.179.596 $ | 2,74 | 263.000.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 27.729.037 $ | 1,58 | 478.800.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 18.366.409 $ | 1,04 | 17.850.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 20.237.491 $ | 1,15 | 67.501.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 15.614.507 $ | 0,89 | 15.300.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 7.584.601 $ | 0,43 | 10.100.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 17.578.349 $ | 1,00 | 3.430.000.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 11.348.317 $ | 0,65 | 11.000.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 8.096.195 $ | 0,46 | 7.950.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 5.978.002 $ | 0,34 | 5.900.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.737.050 $ | 0,33 | 5.700.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 01/32 4.875 | DBT | ACI1T3QV9 | Long | Modellwert (Stufe 2) | 8.143.580 $ | 0,46 | 7.400.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 6.917.795 $ | 0,39 | 7.000.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 5.066.283 $ | 0,29 | 4.900.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 4.435.130 $ | 0,25 | 4.300.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | DBT | ACI2MLPN3 | Long | Modellwert (Stufe 2) | 4.408.543 $ | 0,25 | 4.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 02/32 VAR | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 5.759.750 $ | 0,33 | 5.900.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 4.137.467 $ | 0,24 | 4.200.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 7.564.629 $ | 0,43 | 7.600.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 3.736.727 $ | 0,21 | 3.800.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 3.689.705 $ | 0,21 | 3.700.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 3.628.410 $ | 0,21 | 5.100.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 3.471.930 $ | 0,20 | 3.500.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 5.387.810 $ | 0,31 | 5.958.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 03/32 VAR | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 8.414.510 $ | 0,48 | 8.369.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 3.170.135 $ | 0,18 | 3.200.000 | |
| US BANCORP | US BANCORP SR UNSECURED 02/31 VAR | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 3.044.530 $ | 0,17 | 3.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | DBT | ACI2MZXR4 | Long | Modellwert (Stufe 2) | 3.008.616 $ | 0,17 | 2.600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 3.921.640 $ | 0,22 | 4.000.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 2.935.399 $ | 0,17 | 2.800.000 | |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | DBT | ACI2CX5L4 | Long | Modellwert (Stufe 2) | 2.928.072 $ | 0,17 | 2.400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 10.361.872 $ | 0,59 | 10.350.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 2.940.204 $ | 0,17 | 2.900.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 2.633.103 $ | 0,15 | 2.700.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.628.513 $ | 0,15 | 2.700.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.583.762 $ | 0,15 | 2.600.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED REGS 06/34 4.5 | DBT | ACI2T1RX6 | Long | Modellwert (Stufe 2) | 2.521.536 $ | 0,14 | 2.200.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 4.607.739 $ | 0,26 | 4.500.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 2.381.656 $ | 0,14 | 2.400.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 2.372.393 $ | 0,13 | 2.400.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 2.361.002 $ | 0,13 | 2.400.000 | |
| HCA INC | HCA INC COMPANY GUAR 11/32 4.6 | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 4.578.315 $ | 0,26 | 4.600.000 | |
| SABESP (NOVA SECURITISATION SARL) | NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75 | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 3.944.212 $ | 0,22 | 4.100.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 3.868.717 $ | 0,22 | 4.000.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.180.458 $ | 0,12 | 2.200.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 3.936.016 $ | 0,22 | 4.050.000 | |
| EQUINIX ASIA FINANCING CORPORATION PTE LTD | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 2.154.507 $ | 0,12 | 2.200.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | DBT | ACI24KS28 | Long | Modellwert (Stufe 2) | 2.123.441 $ | 0,12 | 1.800.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 | DBT | 40440VAL9 | Long | Modellwert (Stufe 2) | 2.285.244 $ | 0,13 | 2.300.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 2.071.028 $ | 0,12 | 2.100.000 | |
| ORANGE SA (AKA: FRANCE TELECOM SA) | ORANGE SA SR UNSECURED 144A 01/31 4.25 | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 2.060.670 $ | 0,12 | 2.100.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.032.591 $ | 0,12 | 2.000.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | 2.009.372 $ | 0,11 | 2.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 2.394.433 $ | 0,14 | 2.400.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 1.962.030 $ | 0,11 | 1.900.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25 | DBT | ACI2XLY76 | Long | Modellwert (Stufe 2) | 2.201.449 $ | 0,13 | 2.000.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 3.488.329 $ | 0,20 | 3.500.000 | |
| NRG ENERGY INC | NRG ENERGY INC SR SECURED 144A 10/30 4.734 | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.883.425 $ | 0,11 | 1.900.000 | |
| BPCE SA | BPCE SA 144A 01/32 VAR | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 1.874.491 $ | 0,11 | 1.900.000 | |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 1.871.196 $ | 0,11 | 1.900.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789 | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 2.317.193 $ | 0,13 | 2.300.000 | |
| DAIICHI LIFE INSURANCE CO LTD | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 1.811.423 $ | 0,10 | 1.800.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 06/28 3.95 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 2.176.225 $ | 0,12 | 2.200.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 1.782.316 $ | 0,10 | 1.800.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 02/36 4.85 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 1.769.241 $ | 0,10 | 1.800.000 | |
| DAE SUKUK (DIFC) LTD | DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 1.721.273 $ | 0,10 | 1.800.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 04/29 VAR | DBT | 80000XAC3 | Long | Modellwert (Stufe 2) | 1.690.000 $ | 0,10 | 2.600.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.761.070 $ | 0,10 | 1.900.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/37 VAR | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 2.634.020 $ | 0,15 | 2.500.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 1.610.643 $ | 0,09 | 1.600.000 | |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 1.590.171 $ | 0,09 | 1.600.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 2.455.942 $ | 0,14 | 2.500.000 | |
| STATE STREET CORPORATION | STATE STREET CORP SR UNSECURED 10/36 VAR | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 1.556.328 $ | 0,09 | 1.600.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 1.864.105 $ | 0,11 | 6.000.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 03/30 5.25 | DBT | ACI2TMXJ4 | Long | Modellwert (Stufe 2) | 2.651.829 $ | 0,15 | 2.300.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.494.760 $ | 0,09 | 1.506.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 1.478.536 $ | 0,08 | 1.500.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 2.344.985 $ | 0,13 | 2.400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/35 4.67 | DBT | 65339KDT4 | Long | Modellwert (Stufe 2) | 2.883.862 $ | 0,16 | 4.000.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED 144A 10/31 VAR | DBT | ACI30MW05 | Long | Modellwert (Stufe 2) | 1.439.430 $ | 0,08 | 1.300.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.400.089 $ | 0,08 | 1.400.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | DBT | ACI2X3ZW0 | Long | Modellwert (Stufe 2) | 1.367.688 $ | 0,08 | 1.200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 1.362.319 $ | 0,08 | 1.400.000 | |
| GRAND RIVER FUNDING TRUST II | GRAND RIVER FND TRST II SR UNSECURED 144A 02/56 7.28 | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 1.361.369 $ | 0,08 | 1.300.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 3.736.083 $ | 0,21 | 3.700.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 1.286.726 $ | 0,07 | 1.300.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.278.303 $ | 0,07 | 1.300.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.274.903 $ | 0,07 | 1.300.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 1.261.726 $ | 0,07 | 1.250.000 | |
| BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH | BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/31 5.5 | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | 1.257.100 $ | 0,07 | 1.300.000 | |
| BROOKLYN UNION GAS CO/THE | BROOKLYN UNION GAS CO SR UNSECURED 144A 07/54 6.415 | DBT | 114259AY0 | Long | Modellwert (Stufe 2) | 1.221.196 $ | 0,07 | 1.200.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.188.654 $ | 0,07 | 1.200.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 04/30 VAR | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 1.188.347 $ | 0,07 | 1.200.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 | DBT | 58989V2L7 | Long | Modellwert (Stufe 2) | 1.180.274 $ | 0,07 | 1.200.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 1.176.391 $ | 0,07 | 1.200.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 1.165.219 $ | 0,07 | 1.200.000 | |
| MILLER HOMES (CASTLE UK FINCO PLC) | MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR | DBT | ACI2W4YJ9 | Long | Modellwert (Stufe 2) | 1.144.251 $ | 0,07 | 1.000.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 12/26 VAR | DBT | 90323WAP5 | Long | Modellwert (Stufe 2) | 1.116.280 $ | 0,06 | 1.100.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 1.989.310 $ | 0,11 | 2.000.000 | |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.092.196 $ | 0,06 | 1.100.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.088.029 $ | 0,06 | 1.100.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 2.227.163 $ | 0,13 | 2.100.000 | |
| DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 1.079.847 $ | 0,06 | 1.100.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 1.079.242 $ | 0,06 | 1.067.958 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 1.017.101 $ | 0,06 | 1.000.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 1.013.752 $ | 0,06 | 1.000.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.008.405 $ | 0,06 | 1.000.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 1.007.999 $ | 0,06 | 1.000.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.006.354 $ | 0,06 | 1.000.000 | |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC | DBT | 957IHHII1 | Long | Schätzwert (Stufe 3) | beschränkt | 3.686.181 $ | 0,21 | 3.700.000 |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/31 4.125 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 985.707 $ | 0,06 | 1.000.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 1.918.212 $ | 0,11 | 1.900.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 980.523 $ | 0,06 | 1.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 960.778 $ | 0,05 | 1.000.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 1.349.880 $ | 0,08 | 1.300.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 897.731 $ | 0,05 | 900.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 894.790 $ | 0,05 | 1.000.000 | |
| AT&T INC | AT+T INC SR UNSECURED 04/33 4.75 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 891.740 $ | 0,05 | 900.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 1.691.244 $ | 0,10 | 1.700.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 887.315 $ | 0,05 | 850.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 885.356 $ | 0,05 | 900.000 | |
| CFE FIBRA E | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 863.983 $ | 0,05 | 887.219 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 09/55 VAR | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 860.683 $ | 0,05 | 900.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/35 5.75 | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 830.075 $ | 0,05 | 800.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 812.729 $ | 0,05 | 800.000 | |
| CENCORA INC | CENCORA INC SR UNSECURED 05/32 3.625 | DBT | ACI2X73C0 | Long | Modellwert (Stufe 2) | 801.066 $ | 0,05 | 700.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 798.492 $ | 0,05 | 800.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 794.565 $ | 0,05 | 800.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 03/31 4.683 | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 1.685.520 $ | 0,10 | 1.700.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 789.439 $ | 0,04 | 800.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/31 4.7 | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 787.572 $ | 0,04 | 800.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 783.768 $ | 0,04 | 800.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 774.656 $ | 0,04 | 750.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/31 VAR | DBT | 975660AB7 | Long | Modellwert (Stufe 2) | 730.660 $ | 0,04 | 700.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45 | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 1.000.208 $ | 0,06 | 1.000.000 | |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 696.948 $ | 0,04 | 700.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 695.399 $ | 0,04 | 700.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 692.840 $ | 0,04 | 700.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31 4.5 | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 687.376 $ | 0,04 | 700.000 | |
| PROLOGIS TARGETED US LOGISTICS FUND LP | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25 | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 1.268.974 $ | 0,07 | 1.300.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 684.720 $ | 0,04 | 700.000 | |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 678.048 $ | 0,04 | 700.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 676.637 $ | 0,04 | 700.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 672.072 $ | 0,04 | 700.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 02/36 5.45 | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 670.459 $ | 0,04 | 700.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 648.538 $ | 0,04 | 640.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 608.473 $ | 0,03 | 600.000 | |
| NBA (HARDWOOD FUNDING LLC) | CORP0HRG0 HRDFDG 5.33 06/09/35 | DBT | 957HXRII3 | Long | Schätzwert (Stufe 3) | beschränkt | 605.565 $ | 0,03 | 600.000 |
| NBN CO LIMITED | NBN CO LTD SR UNSECURED 144A 09/30 4.15 | DBT | 62878U2K7 | Long | Modellwert (Stufe 2) | 592.994 $ | 0,03 | 600.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 584.484 $ | 0,03 | 600.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/31 3.25 | DBT | ACI38K1G0 | Long | Modellwert (Stufe 2) | 558.213 $ | 0,03 | 500.000 | |
| ALPHABET INC | ALPHABET INC SR UNSECURED 11/38 3.5 | DBT | ACI34TG04 | Long | Modellwert (Stufe 2) | 548.046 $ | 0,03 | 500.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 529.901 $ | 0,03 | 500.000 | |
| CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 522.350 $ | 0,03 | 500.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 521.033 $ | 0,03 | 550.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 759.075 $ | 0,04 | 750.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | DBT | G84228FY9 | Long | Modellwert (Stufe 2) | 508.927 $ | 0,03 | 500.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 501.568 $ | 0,03 | 500.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 499.355 $ | 0,03 | 500.000 | |
| CLECO POWER LLC | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 496.418 $ | 0,03 | 500.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 473.930 $ | 0,03 | 530.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 700.035 $ | 0,04 | 700.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | DBT | 65535HBZ1 | Long | Modellwert (Stufe 2) | 399.967 $ | 0,02 | 400.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 398.384 $ | 0,02 | 400.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 396.711 $ | 0,02 | 400.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 395.000 $ | 0,02 | 400.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 391.297 $ | 0,02 | 400.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 390.204 $ | 0,02 | 400.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 388.371 $ | 0,02 | 400.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 373.091 $ | 0,02 | 500.000 | |
| MATTEL INC | MATTEL INC SR UNSECURED 11/30 5 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 347.972 $ | 0,02 | 350.000 | |
| MEDTRONIC INC | MEDTRONIC INC COMPANY GUAR 10/45 4.2 | DBT | ACI30CN23 | Long | Modellwert (Stufe 2) | 558.358 $ | 0,03 | 500.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | 310.185 $ | 0,02 | 300.000 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | DBT | ACI2S2B04 | Long | Modellwert (Stufe 2) | 303.642 $ | 0,02 | 250.000 | |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | DBT | ACI2PJTV3 | Long | Modellwert (Stufe 2) | 299.394 $ | 0,02 | 250.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 298.959 $ | 0,02 | 300.000 | |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DAC BONDS 144A 01/31 VAR | DBT | ACI2Q34M4 | Long | Modellwert (Stufe 2) | 298.729 $ | 0,02 | 250.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 297.464 $ | 0,02 | 300.000 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 296.187 $ | 0,02 | 300.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 295.500 $ | 0,02 | 300.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 295.370 $ | 0,02 | 300.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 295.223 $ | 0,02 | 300.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 291.807 $ | 0,02 | 300.000 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 288.934 $ | 0,02 | 250.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/27 VAR | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 790.075 $ | 0,04 | 750.000 | |
| 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) | 269.488 $ | 0,02 | 292.545 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,01 | 250.000 | |
| KIZUNA RE III PTE LTD | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | DBT | 49835JAB2 | Long | Modellwert (Stufe 2) | 254.363 $ | 0,01 | 250.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AC3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,03 | 500.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,01 | 250.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,01 | 250.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAC2 | Long | Modellwert (Stufe 2) | 497.475 $ | 0,03 | 500.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 200.504 $ | 0,01 | 200.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 05/28 VAR | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 196.813 $ | 0,01 | 200.000 | |
| 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) | 187.340 $ | 0,01 | 189.634 | |
| 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) | 177.009 $ | 0,01 | 184.800 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 151.675 $ | 0,01 | 200.000 | |
| HEATHROW FUNDING LIMITED | HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45 | DBT | B3CPY8II2 | Long | Modellwert (Stufe 2) | 138.198 $ | 0,01 | 100.000 | |
| UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 120.821 $ | 0,01 | 124.180 | |
| 1.556.646.910 $ | 88,55 | 5.680.427.364 |