| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.171.800.618 $ | 53,52 | 1.807.936.897.722 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/40 1.375 | DBT | 912810ST6 | Long | Modellwert (Stufe 2) | 8.534.101.896 $ | 18,15 | 12.309.927.496 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | DBT | BPSNB4II5 | Long | Modellwert (Stufe 2) | 850.781.522 $ | 1,81 | 696.873.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 516.105.340 $ | 1,10 | 501.594.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 618.045.036 $ | 1,31 | 3.060.165.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 454.716.325 $ | 0,97 | 7.927.770.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | DBT | ACI2Q0PD7 | Long | Modellwert (Stufe 2) | 214.167.373 $ | 0,46 | 185.300.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 431.285.539 $ | 0,92 | 1.397.648.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 173.852.004 $ | 0,37 | 231.800.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 171.703.705 $ | 0,37 | 178.700.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 116.703.675 $ | 0,25 | 115.950.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 435.314.834 $ | 0,93 | 1.587.128.700.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 558.806.514 $ | 1,19 | 108.404.500.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | DBT | ACI0C4L00 | Long | Modellwert (Stufe 2) | 103.657.763 $ | 0,22 | 179.200.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | 199.126.544 $ | 0,42 | 201.200.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 02/28 VAR | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 85.192.184 $ | 0,18 | 86.700.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDE8 | Long | Modellwert (Stufe 2) | 112.710.155 $ | 0,24 | 112.800.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 176.082.632 $ | 0,37 | 173.000.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 70.216.574 $ | 0,15 | 98.832.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 63.289.535 $ | 0,13 | 74.263.000 | |
| AT&T INC | AT+T INC SR UNSECURED 04/31 4.4 | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 88.003.951 $ | 0,19 | 88.600.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 241.417.216 $ | 0,51 | 236.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 164.211.512 $ | 0,35 | 165.204.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 360.954.389 $ | 0,77 | 361.659.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 89.292.147 $ | 0,19 | 87.501.559 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 63.140.003 $ | 0,13 | 63.178.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 54.326.050 $ | 0,12 | 56.000.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 52.085.219 $ | 0,11 | 48.220.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 103.180.855 $ | 0,22 | 109.810.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 69.362.369 $ | 0,15 | 126.500.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 114.968.334 $ | 0,24 | 100.200.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | DBT | 61690U8D5 | Long | Modellwert (Stufe 2) | 144.380.898 $ | 0,31 | 144.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 224.196.741 $ | 0,48 | 221.717.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | DBT | 57629TBQ9 | Long | Modellwert (Stufe 2) | 48.896.322 $ | 0,10 | 48.800.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 195.028.315 $ | 0,41 | 195.739.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 152.221.831 $ | 0,32 | 152.323.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 03/28 VAR | DBT | 06738ECQ6 | Long | Modellwert (Stufe 2) | 252.530.964 $ | 0,54 | 248.900.000 | |
| STRIPE GLOBAL HOLDINGS INC | 86333 AA1 | DBT | 990ADDKY2 | Long | Schätzwert (Stufe 3) | beschränkt | 92.206.005 $ | 0,20 | 94.000.000 |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 46.235.068 $ | 0,10 | 46.200.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 100.283.671 $ | 0,21 | 107.502.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/27 4.25 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 153.938.652 $ | 0,33 | 153.500.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24 | DBT | 86562MDS6 | Long | Modellwert (Stufe 2) | 105.391.471 $ | 0,22 | 106.307.000 | |
| ACCIDENT FUND INSURANCE CO OF AMERICA | ACCIDENT FUND INS CO AM SUBORDINATED 144A 08/32 8.5 | DBT | 00452AAA8 | Long | Modellwert (Stufe 2) | 45.050.162 $ | 0,10 | 45.000.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 127.890.727 $ | 0,27 | 123.500.000 | |
| 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) | 44.672.310 $ | 0,09 | 43.254.831 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 78.225.225 $ | 0,17 | 137.600.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 56.619.007 $ | 0,12 | 57.107.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 214.773.277 $ | 0,46 | 212.450.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 160.370.967 $ | 0,34 | 158.100.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 4.75 | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 192.461.908 $ | 0,41 | 191.480.000 | |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 929QCQII3 | Long | Schätzwert (Stufe 3) | beschränkt | 39.487.012 $ | 0,08 | 40.000.000 |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 61.545.176 $ | 0,13 | 124.100.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 01/30 5.565 | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 115.533.161 $ | 0,25 | 113.500.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 51.104.616 $ | 0,11 | 55.390.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 09/28 VAR | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 124.339.888 $ | 0,26 | 125.000.000 | |
| QATAR GOVT | STATE OF QATAR SR UNSECURED 144A 04/50 4.4 | DBT | 74727PBE0 | Long | Modellwert (Stufe 2) | 38.902.875 $ | 0,08 | 46.800.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 375.757.357 $ | 0,80 | 410.911.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 53.039.532 $ | 0,11 | 51.100.000 | |
| 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) | 41.677.793 $ | 0,09 | 41.782.000 | |
| JABIL INC | JABIL INC | DBT | 46652MD28 | Long | Modellwert (Stufe 2) | 82.151.480 $ | 0,17 | 82.500.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.375 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 36.966.495 $ | 0,08 | 38.000.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/28 4.4 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 66.153.868 $ | 0,14 | 66.600.000 | |
| EDP FINANCE BV | EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 36.360.116 $ | 0,08 | 38.300.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 03/28 1.55 | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 36.124.259 $ | 0,08 | 38.144.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 35.858.534 $ | 0,08 | 45.794.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 86.184.896 $ | 0,18 | 87.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 11/29 VAR | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 147.562.234 $ | 0,31 | 141.417.000 | |
| ROMANIA GOVT | ROMANIA ROMANIA | DBT | ACI2P7GX9 | Long | Modellwert (Stufe 2) | 195.788.971 $ | 0,42 | 180.980.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG REGS 11/30 VAR | DBT | ACI1SQBN3 | Long | Modellwert (Stufe 2) | 62.275.407 $ | 0,13 | 55.400.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 01/34 VAR | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 72.293.938 $ | 0,15 | 69.400.000 | |
| FISERV INC | FISERV INC SR UNSECURED 06/30 2.65 | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 55.844.246 $ | 0,12 | 59.080.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 63.112.265 $ | 0,13 | 62.875.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 51.663.479 $ | 0,11 | 51.500.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 113.801.583 $ | 0,24 | 130.200.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 08/28 VAR | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 43.169.752 $ | 0,09 | 42.850.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 43.331.479 $ | 0,09 | 42.600.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 03/28 5.15 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 34.318.854 $ | 0,07 | 34.010.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/30 5.15 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 68.194.822 $ | 0,15 | 67.134.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER | DBT | 12610CD80 | Long | Modellwert (Stufe 2) | 38.608.757 $ | 0,08 | 38.700.000 | |
| LLOYDS BANK PLC | LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR | DBT | ACI14DZD4 | Long | Modellwert (Stufe 2) | 30.952.427 $ | 0,07 | 41.200.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 55.013.726 $ | 0,12 | 55.217.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 38.405.284 $ | 0,08 | 39.150.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 38.153.639 $ | 0,08 | 39.250.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 29.605.405 $ | 0,06 | 29.900.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 93.781.365 $ | 0,20 | 91.800.000 | |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 29.205.402 $ | 0,06 | 28.568.262 | |
| PIMCO FUNDS | PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | EC | 72201R627 | Long | Börsenkurs (Stufe 1) | 28.965.956 $ | 0,06 | 586.600 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 28.898.400 $ | 0,06 | 29.100.000 | |
| NETAPP INC | NETAPP INC SR UNSECURED 06/30 2.7 | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 28.578.682 $ | 0,06 | 31.100.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/30 1.75 | DBT | ACI22W842 | Long | Modellwert (Stufe 2) | 30.431.736 $ | 0,06 | 31.686.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 116.530.080 $ | 0,25 | 121.269.497 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 26.831.224 $ | 0,06 | 27.600.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 47.383.389 $ | 0,10 | 47.414.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 26.421.543 $ | 0,06 | 25.600.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDT8 | Long | Modellwert (Stufe 2) | 133.201.167 $ | 0,28 | 133.600.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | DBT | 60687YBH1 | Long | Modellwert (Stufe 2) | 82.227.920 $ | 0,17 | 85.700.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 45.038.782 $ | 0,10 | 45.400.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 12/28 VAR | DBT | 90323WAN0 | Long | Modellwert (Stufe 2) | 42.757.390 $ | 0,09 | 41.800.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 25.704.358 $ | 0,05 | 28.500.000 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 65.405.058 $ | 0,14 | 67.472.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 74.797.654 $ | 0,16 | 74.850.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 05/28 VAR | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 75.238.208 $ | 0,16 | 75.300.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | 38.855.989 $ | 0,08 | 38.900.000 | |
| 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) | 40.169.047 $ | 0,09 | 39.720.000 | |
| 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) | 24.092.749 $ | 0,05 | 23.681.343 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 33.182.914 $ | 0,07 | 3.369.391 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD91 | Long | Modellwert (Stufe 2) | 33.655.731 $ | 0,07 | 33.700.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED 144A 10/31 5.875 | DBT | ACI1G4C61 | Long | Modellwert (Stufe 2) | 23.528.395 $ | 0,05 | 20.800.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 26.448.103 $ | 0,06 | 28.217.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | Modellwert (Stufe 2) | 31.101.174 $ | 0,07 | 27.600.000 | |
| GRAY OAK PIPELINE LLC | GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 22.772.678 $ | 0,05 | 23.200.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 33.370.459 $ | 0,07 | 33.565.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125 | DBT | ACI1MBV00 | Long | Modellwert (Stufe 2) | 53.588.039 $ | 0,11 | 51.550.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 22.141.544 $ | 0,05 | 22.000.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 39.345.289 $ | 0,08 | 38.600.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 11/28 6 | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 25.308.847 $ | 0,05 | 24.600.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP COMPANY GUAR 01/30 3 | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 21.672.199 $ | 0,05 | 23.000.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 | DBT | BYVYTQII0 | Long | Modellwert (Stufe 2) | 57.679.966 $ | 0,12 | 49.708.555 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 43.773.069 $ | 0,09 | 43.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 49.765.456 $ | 0,11 | 49.800.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 25.847.910 $ | 0,05 | 25.700.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 2.027 | DBT | 650036AZ9 | Long | Modellwert (Stufe 2) | 77.807.964 $ | 0,17 | 88.800.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 42.611.176 $ | 0,09 | 42.200.000 | |
| GOODMAN US FINANCE FIVE LLC | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 20.373.961 $ | 0,04 | 20.700.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 34.096.739 $ | 0,07 | 36.290.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 20.064.212 $ | 0,04 | 16.400.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 25.970.281 $ | 0,06 | 25.716.036 | |
| STANDARD CHARTERED BANK/NEW YORK BRANCH | STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 20.021.379 $ | 0,04 | 19.800.000 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 19.976.894 $ | 0,04 | 19.900.000 | |
| 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) | 19.901.545 $ | 0,04 | 19.800.000 | |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 19.816.121 $ | 0,04 | 20.000.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 19.722.828 $ | 0,04 | 18.100.000 | |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 19.568.801 $ | 0,04 | 20.900.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 40.799.915 $ | 0,09 | 47.267.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/30 4.136 | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | 51.205.490 $ | 0,11 | 52.400.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | DBT | 606822CS1 | Long | Modellwert (Stufe 2) | 48.175.958 $ | 0,10 | 47.800.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 05/28 8 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 33.519.213 $ | 0,07 | 32.100.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PE44 | Long | Modellwert (Stufe 2) | 19.529.278 $ | 0,04 | 19.600.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 04/28 VAR | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 46.616.645 $ | 0,10 | 46.400.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 18.757.334 $ | 0,04 | 18.500.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 24.270.588 $ | 0,05 | 24.300.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 45.396.147 $ | 0,10 | 46.900.000 | |
| RENEW TREASURY IFSC PRIVATE LIMITED | RENEW TREAS IFSC PVT LTD SR SECURED 144A 02/31 6.5 | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 18.467.669 $ | 0,04 | 19.000.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 29.408.682 $ | 0,06 | 29.350.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDH2 | Long | Modellwert (Stufe 2) | 36.429.925 $ | 0,08 | 36.300.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 18.087.426 $ | 0,04 | 18.350.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 18.061.391 $ | 0,04 | 18.150.000 | |
| AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 17.872.130 $ | 0,04 | 18.300.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 17.750.579 $ | 0,04 | 18.100.000 | |
| TOLEDO EDISON CO | TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 17.734.037 $ | 0,04 | 18.667.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 17.684.450 $ | 0,04 | 15.200.000 | |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 17.584.196 $ | 0,04 | 18.840.037 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 12/28 4.278 | DBT | 65364UAL0 | Long | Modellwert (Stufe 2) | 17.506.329 $ | 0,04 | 17.600.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 144A 07/30 3.95 | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 34.252.317 $ | 0,07 | 36.267.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 22.396.558 $ | 0,05 | 24.100.000 | |
| JPMORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 17.274.629 $ | 0,04 | 17.200.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 25.416.572 $ | 0,05 | 25.957.000 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD SR UNSECURED 05/30 4.875 | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 17.183.762 $ | 0,04 | 17.200.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/28 4.6 | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 27.692.399 $ | 0,06 | 27.500.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 18.352.049 $ | 0,04 | 17.900.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON+CO. | DBT | 07588MD11 | Long | Modellwert (Stufe 2) | 24.983.368 $ | 0,05 | 25.000.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95 | DBT | 649840CS2 | Long | Modellwert (Stufe 2) | 16.067.513 $ | 0,03 | 18.300.000 | |
| PINNACOL ASSURANCE | PINNACOL ASSURANCE SUBORDINATE 06/34 8.625 | DBT | 72349LAA0 | Long | Schätzwert (Stufe 3) | beschränkt | 15.926.984 $ | 0,03 | 15.000.000 |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 15.617.247 $ | 0,03 | 13.700.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 44.770.884 $ | 0,10 | 45.503.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO110626 | DBT | 955PDHII1 | Long | Modellwert (Stufe 2) | 50.811.223 $ | 0,11 | 73.366.707.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 29.589.792 $ | 0,06 | 31.516.000 | |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 | DBT | 29248HAA1 | Long | Modellwert (Stufe 2) | 14.950.157 $ | 0,03 | 15.600.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 17.001.030 $ | 0,04 | 17.050.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/30 5 | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 14.351.639 $ | 0,03 | 14.200.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 37.767.854 $ | 0,08 | 38.792.000 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 14.239.190 $ | 0,03 | 14.800.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRF2 | DBT | 955NUGII9 | Long | Schätzwert (Stufe 3) | beschränkt | 28.716.137 $ | 0,06 | 28.600.000 |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 4.5YR | DBT | 902EZU906 | Long | Schätzwert (Stufe 3) | beschränkt | 27.884.647 $ | 0,06 | 27.600.000 |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | DBT | 65535HBH1 | Long | Modellwert (Stufe 2) | 67.076.810 $ | 0,14 | 66.700.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 13.303.706 $ | 0,03 | 13.000.000 | |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 13.123.672 $ | 0,03 | 14.600.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 25.215.511 $ | 0,05 | 25.300.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 12.811.167 $ | 0,03 | 13.000.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/30 4.35 | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 12.732.364 $ | 0,03 | 12.800.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED REGS 05/29 5.25 | DBT | ACI1BWMH9 | Long | Modellwert (Stufe 2) | 23.933.349 $ | 0,05 | 19.820.000 | |
| SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 12.641.725 $ | 0,03 | 12.500.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.25 | DBT | ACI167F39 | Long | Modellwert (Stufe 2) | 20.676.389 $ | 0,04 | 18.100.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 12.172.644 $ | 0,03 | 12.100.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 12.126.222 $ | 0,03 | 11.900.000 | |
| LEIDOS INC | LEIDOS INC COMPANY GUAR 02/31 2.3 | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 12.107.924 $ | 0,03 | 13.600.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 11.877.854 $ | 0,03 | 12.490.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 11.765.226 $ | 0,03 | 12.200.000 | |
| 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) | 11.630.304 $ | 0,02 | 11.989.894 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/31 5.3 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 24.144.000 $ | 0,05 | 24.000.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 04/29 VAR | DBT | 80000XAC3 | Long | Modellwert (Stufe 2) | 11.310.000 $ | 0,02 | 17.400.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 07/26 5.896 | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 11.151.457 $ | 0,02 | 11.100.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MDG3 | Long | Modellwert (Stufe 2) | 10.980.088 $ | 0,02 | 11.000.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 10.886.984 $ | 0,02 | 10.600.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 10.820.785 $ | 0,02 | 15.100.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 28.302.035 $ | 0,06 | 28.248.000 | |
| 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) | 10.713.261 $ | 0,02 | 10.704.323 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 10.617.265 $ | 0,02 | 11.770.000 | |
| TARGA RESOURCES CORP | TARGA RES CORP | DBT | 87613LE13 | Long | Modellwert (Stufe 2) | 10.562.455 $ | 0,02 | 10.600.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 10.289.777 $ | 0,02 | 10.300.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 10.253.213 $ | 0,02 | 11.800.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 18.683.024 $ | 0,04 | 18.200.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 | DBT | ACI2TKLW2 | Long | Modellwert (Stufe 2) | 10.108.282 $ | 0,02 | 10.000.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 10.038.159 $ | 0,02 | 10.300.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 16.047.555 $ | 0,03 | 16.100.000 | |
| GOODMAN US FINANCE THREE LLC | GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 9.942.552 $ | 0,02 | 10.100.000 | |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 9.932.753 $ | 0,02 | 10.000.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 9.913.539 $ | 0,02 | 10.700.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 9.913.105 $ | 0,02 | 10.900.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 21.450.111 $ | 0,05 | 21.336.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 9.905.824 $ | 0,02 | 9.200.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD14 | Long | Modellwert (Stufe 2) | 11.729.542 $ | 0,02 | 11.800.000 | |
| CREDIT OPPORTUNITIES PARTNERS JV LLC | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A | DBT | 955SEWII1 | Long | Schätzwert (Stufe 3) | beschränkt | 18.089.202 $ | 0,04 | 18.300.000 |
| SABESP (NOVA SECURITISATION SARL) | NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75 | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 9.687.306 $ | 0,02 | 10.000.000 | |
| 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) | 9.658.696 $ | 0,02 | 9.904.353 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | EP | 30767EAF6 | Long | Modellwert (Stufe 2) | 9.559.377 $ | 0,02 | 9.300.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/34 FIXED 3.401 | DBT | 88880LAR4 | Long | Modellwert (Stufe 2) | 19.613.307 $ | 0,04 | 22.495.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 26.136.200 $ | 0,06 | 31.405.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/29 4 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 10.051.778 $ | 0,02 | 10.100.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 9.477.650 $ | 0,02 | 10.000.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 12.566.693 $ | 0,03 | 12.150.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 09/55 5.95 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 30.660.415 $ | 0,07 | 33.492.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | DBT | 89115A2M3 | Long | Modellwert (Stufe 2) | 16.031.541 $ | 0,03 | 16.000.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 05/30 4.7 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 11.984.054 $ | 0,03 | 12.100.000 | |
| 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) | 9.001.324 $ | 0,02 | 9.299.778 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 8.979.866 $ | 0,02 | 9.100.000 | |
| LIMA METRO LINE 2 FINANCE LIMITED | LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 8.956.771 $ | 0,02 | 8.760.707 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 8.832.664 $ | 0,02 | 8.600.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 11.983.169 $ | 0,03 | 11.662.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 8.707.489 $ | 0,02 | 9.455.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 8.698.957 $ | 0,02 | 27.900.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 8.684.969 $ | 0,02 | 9.600.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 33.459.616 $ | 0,07 | 37.249.000 | |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC | CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 11.270.995 $ | 0,02 | 11.153.908 | |
| ADANI TRANSMISSION STEP ONE LIMITED | ADANI TRANS STEP ONE LTD SR SECURED 144A 08/26 4 | DBT | 00652XAA6 | Long | Modellwert (Stufe 2) | 12.321.941 $ | 0,03 | 12.328.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | 14.075.389 $ | 0,03 | 13.818.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 13.968.954 $ | 0,03 | 14.090.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 8.478.579 $ | 0,02 | 8.600.000 | |
| UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 8.448.920 $ | 0,02 | 8.619.816 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 8.405.988 $ | 0,02 | 8.500.000 | |
| ALAMO RE LTD | ALAMO RE LTD UNSECURED 144A 06/27 VAR | DBT | 011395AP5 | Long | Modellwert (Stufe 2) | 16.448.000 $ | 0,03 | 16.000.000 | |
| BANK MIZRAHI TEFAHOT LTD | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | ACI387RP1 | Long | Modellwert (Stufe 2) | 8.109.139 $ | 0,02 | 8.200.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/27 VAR | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 9.046.480 $ | 0,02 | 8.800.000 | |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 7.981.012 $ | 0,02 | 8.000.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 7.961.362 $ | 0,02 | 8.000.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 7.928.938 $ | 0,02 | 8.000.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 7.912.114 $ | 0,02 | 8.290.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/29 4.838 | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 7.854.478 $ | 0,02 | 7.750.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 06/29 5.25 | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 7.720.831 $ | 0,02 | 7.600.000 | |
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 7.663.236 $ | 0,02 | 7.611.759 | |
| APPLOVIN CORPORATION | APPLOVIN CORP SR UNSECURED 12/29 5.125 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 7.545.241 $ | 0,02 | 7.500.000 | |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | DBT | 06406RBV8 | Long | Modellwert (Stufe 2) | 7.525.390 $ | 0,02 | 7.400.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 7.486.096 $ | 0,02 | 7.700.000 | |
| RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES | 10 RENEW POWER SUBSIDIAR SR SECURED 144A 07/28 4.5 | DBT | 75973PAA7 | Long | Modellwert (Stufe 2) | 10.951.418 $ | 0,02 | 11.600.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45 | DBT | 59217GBY4 | Long | Modellwert (Stufe 2) | 7.457.287 $ | 0,02 | 7.500.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 7.451.976 $ | 0,02 | 7.600.000 | |
| THE KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | DBT | 500630DY1 | Long | Modellwert (Stufe 2) | 7.445.394 $ | 0,02 | 7.450.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/31 4.7 | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 14.137.081 $ | 0,03 | 14.400.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 9.858.272 $ | 0,02 | 10.400.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 31.774.176 $ | 0,07 | 30.200.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31 4.5 | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 7.168.345 $ | 0,02 | 7.300.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226 | DBT | ACI38VDK4 | Long | Modellwert (Stufe 2) | 7.100.130 $ | 0,02 | 6.200.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 6.970.498 $ | 0,01 | 7.000.000 | |
| AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 6.886.607 $ | 0,01 | 6.790.113 | |
| SOUTHERN CO | SOUTHERN CO SR UNSECURED 03/28 1.75 | DBT | 842587DH7 | Long | Modellwert (Stufe 2) | 6.845.869 $ | 0,01 | 7.190.000 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 6.806.684 $ | 0,01 | 6.800.000 | |
| 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) | 6.804.578 $ | 0,01 | 7.386.763 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC AON NORTH AMERICA INC | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 11.702.907 $ | 0,02 | 11.563.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 6.749.858 $ | 0,01 | 6.600.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 6.741.440 $ | 0,01 | 6.830.000 | |
| EMORY UNIVERSITY | EMORY UNIVERSITY UNSECURED 09/30 2.143 | DBT | 29157TAD8 | Long | Modellwert (Stufe 2) | 6.641.574 $ | 0,01 | 7.300.000 | |
| 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) | 6.608.436 $ | 0,01 | 6.689.351 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP SR UNSECURED 06/26 4.875 | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 8.221.403 $ | 0,02 | 8.250.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 6.526.187 $ | 0,01 | 6.500.000 | |
| JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 6.370.294 $ | 0,01 | 7.170.458 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 8.294.367 $ | 0,02 | 9.000.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 6.292.856 $ | 0,01 | 6.990.000 | |
| 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) | 17.431.999 $ | 0,04 | 21.490.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 6.140.690 $ | 0,01 | 6.370.000 | |
| CAPITAL POWER (US HOLDINGS) INC | CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257 | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 6.137.262 $ | 0,01 | 6.100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 6.127.546 $ | 0,01 | 6.100.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 6.118.891 $ | 0,01 | 6.100.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 6.118.699 $ | 0,01 | 8.200.000 | |
| HUMANA INC | HUMANA INC. | DBT | 44486JDD8 | Long | Modellwert (Stufe 2) | 6.091.214 $ | 0,01 | 6.100.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDD5 | Long | Modellwert (Stufe 2) | 10.583.761 $ | 0,02 | 10.600.000 | |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 12.253.765 $ | 0,03 | 13.000.000 | |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA SR UNSECURED 144A 08/26 2.05 | DBT | 01306GAC7 | Long | Modellwert (Stufe 2) | 5.960.004 $ | 0,01 | 6.000.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 5.900.374 $ | 0,01 | 5.900.000 | |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 9.246.757 $ | 0,02 | 12.300.000 | |
| JSW HYDRO ENERGY LIMITED | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | DBT | Y4S71YAA2 | Long | Modellwert (Stufe 2) | 5.857.131 $ | 0,01 | 6.394.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 5.827.659 $ | 0,01 | 5.800.000 | |
| ING GROEP NV | ING GROEP NV ING GROEP NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 11.597.476 $ | 0,02 | 11.500.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 06/28 3.95 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 5.744.218 $ | 0,01 | 5.800.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 8.341.450 $ | 0,02 | 8.100.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 5.637.354 $ | 0,01 | 5.548.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 07/26 3.5 | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 5.588.239 $ | 0,01 | 5.600.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316 | DBT | 91412HGF4 | Long | Modellwert (Stufe 2) | 11.071.764 $ | 0,02 | 12.470.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 5.465.166 $ | 0,01 | 5.450.000 | |
| ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS PVT LTD/WARDHA SOLAR MAHARASH | ADANIREN KODSOPAR WARSOM SR SECURED 144A 10/39 4.625 | DBT | 00654CAA0 | Long | Modellwert (Stufe 2) | 5.451.852 $ | 0,01 | 6.734.250 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 7.061.206 $ | 0,02 | 4.880.561 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 6.212.278 $ | 0,01 | 7.100.000 | |
| FLORIDA HURRICANE CATASTROPHE FD FIN COR | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 5.348.054 $ | 0,01 | 5.100.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 5.333.467 $ | 0,01 | 5.300.000 | |
| 7-ELEVEN INC | 7 ELEVEN INC SR UNSECURED 144A 02/31 1.8 | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 9.623.472 $ | 0,02 | 10.700.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 5.120.357 $ | 0,01 | 5.000.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAD4 | Long | Modellwert (Stufe 2) | 5.117.788 $ | 0,01 | 5.200.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 7.017.687 $ | 0,01 | 6.960.000 | |
| GLOBE LIFE INC | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | DBT | 37959EAA0 | Long | Modellwert (Stufe 2) | 5.008.738 $ | 0,01 | 5.575.000 | |
| 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) | 4.976.775 $ | 0,01 | 5.043.440 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 06/28 FIXED 2.534 | DBT | 13032UVF2 | Long | Modellwert (Stufe 2) | 13.178.461 $ | 0,03 | 13.800.000 | |
| YELLOW TULIP BIDCO BV | YELLOW TULIP ASSETCO B.V. GALIBIER ASSETCO PPN | DBT | ACI2QBL39 | Long | Schätzwert (Stufe 3) | 6.415.513 $ | 0,01 | 8.627.000 | |
| ORANGE SA (AKA: FRANCE TELECOM SA) | ORANGE SA SR UNSECURED 144A 01/31 4.25 | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 4.906.357 $ | 0,01 | 5.000.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 4.883.286 $ | 0,01 | 5.090.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 4.875.056 $ | 0,01 | 5.538.000 | |
| 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) | 4.861.434 $ | 0,01 | 5.101.125 | |
| SMURFIT WESTROCK FINANCING DAC | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 4.823.754 $ | 0,01 | 4.900.000 | |
| 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) | 4.818.347 $ | 0,01 | 4.952.317 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 5.712.219 $ | 0,01 | 5.586.031 | |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK + TR SR UNSECURED 11/29 4.782 | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 4.726.105 $ | 0,01 | 4.650.000 | |
| 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) | 4.682.165 $ | 0,01 | 4.735.917 | |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 02/29 4.125 | DBT | 68327LAC0 | Long | Modellwert (Stufe 2) | 4.653.076 $ | 0,01 | 4.700.000 | |
| WESSEX WATER SERVICES FINANCE PLC | WESSEX WATER SERVS FIN COMPANY GUAR 03/28 5.375 | DBT | B06D5L904 | Long | Modellwert (Stufe 2) | 4.624.377 $ | 0,01 | 3.507.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDG5 | Long | Modellwert (Stufe 2) | 10.084.236 $ | 0,02 | 10.100.000 | |
| INTEGRIS BAPTIST MEDICAL CENTER INC | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | DBT | 45834QAA7 | Long | Modellwert (Stufe 2) | 4.586.186 $ | 0,01 | 6.300.000 | |
| BETH ISRAEL LAHEY HEALTH INC | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 7.335.198 $ | 0,02 | 9.900.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 4.358.073 $ | 0,01 | 4.400.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 8.484.773 $ | 0,02 | 8.535.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 6.897.651 $ | 0,01 | 7.000.000 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 4.326.004 $ | 0,01 | 4.900.000 | |
| INDIA GREEN POWER HOLDINGS | INDIA GREEN POWER HOLD SECURED 144A 02/27 4 | DBT | 45410LAA0 | Long | Modellwert (Stufe 2) | 4.302.051 $ | 0,01 | 4.400.000 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 4.184.163 $ | 0,01 | 4.406.939 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 4.154.800 $ | 0,01 | 4.160.000 | |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 4.146.720 $ | 0,01 | 4.400.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 9.625.000 $ | 0,02 | 27.500.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR COMMON STOCK UNIT | EP | US78500B2051 | Long | Modellwert (Stufe 2) | 4.110.750 $ | 0,01 | 8.700 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 5.599.831 $ | 0,01 | 5.600.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95 | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 4.067.984 $ | 0,01 | 4.100.000 | |
| 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) | 4.066.881 $ | 0,01 | 4.291.292 | |
| 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) | 4.046.064 $ | 0,01 | 4.155.803 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LFE GLB FND II SR SECURED 144A 08/26 1.25 | DBT | 74256LEP0 | Long | Modellwert (Stufe 2) | 3.956.345 $ | 0,01 | 4.000.000 | |
| DOC DR LLC | DOC DR LLC COMPANY GUAR 01/28 3.95 | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 3.859.881 $ | 0,01 | 3.900.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 11/30 2.75 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 4.269.826 $ | 0,01 | 4.760.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 3.742.710 $ | 0,01 | 3.801.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 5.294.889 $ | 0,01 | 5.300.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/29 5.35 | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 3.662.464 $ | 0,01 | 3.600.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 5.363.525 $ | 0,01 | 5.300.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 3.507.387 $ | 0,01 | 3.569.967 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 4.055.415 $ | 0,01 | 4.200.000 | |
| F&G ANNUITIES & LIFE INC | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 3.418.851 $ | 0,01 | 3.600.000 | |
| 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) | 4.956.057 $ | 0,01 | 4.900.000 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | DBT | 49446RAX7 | Long | Modellwert (Stufe 2) | 3.373.534 $ | 0,01 | 3.524.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 3.372.794 $ | 0,01 | 3.400.000 | |
| 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) | 3.364.825 $ | 0,01 | 3.452.328 | |
| UNITED AIRLINES 2015-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2015 1 AA PTT PASS THRU CE 06/29 3.45 | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 3.350.654 $ | 0,01 | 3.415.806 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/30 5.927 | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 3.350.569 $ | 0,01 | 3.200.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 5.812.836 $ | 0,01 | 5.800.000 | |
| 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) | 3.272.825 $ | 0,01 | 3.540.726 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 3.252.285 $ | 0,01 | 3.200.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 | DBT | 58769JBE6 | Long | Modellwert (Stufe 2) | 3.222.604 $ | 0,01 | 3.200.000 | |
| SBL HOLDINGS LLC | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 3.151.666 $ | 0,01 | 3.600.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KDG0 | Long | Modellwert (Stufe 2) | 8.489.765 $ | 0,02 | 8.500.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 3.082.989 $ | 0,01 | 3.000.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 3.059.505 $ | 0,01 | 3.250.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 3.039.339 $ | 0,01 | 3.285.000 | |
| AMERICAN AIRLINES 2016-2 CLASS A PASS THROUGH TRUST | AMERN AIRLINE 16 2 A PTT PASS THRU CE 12/29 3.65 | DBT | 023764AA1 | Long | Modellwert (Stufe 2) | 2.994.040 $ | 0,01 | 3.084.991 | |
| 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) | 2.976.192 $ | 0,01 | 2.986.092 | |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY SR UNSECURED 144A 08/27 3.15 | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | 2.854.936 $ | 0,01 | 2.900.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 2.846.995 $ | 0,01 | 2.850.000 | |
| BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35 | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 2.774.778 $ | 0,01 | 2.856.275 | |
| LONGLEAF PINE RE LTD | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | 2.752.490 $ | 0,01 | 2.600.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2.05 | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 5.332.415 $ | 0,01 | 5.900.000 | |
| PRIMERICA INC | PRIMERICA INC SR UNSECURED 11/31 2.8 | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 2.687.150 $ | 0,01 | 3.000.000 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 2.576.375 $ | 0,01 | 2.500.000 | |
| 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) | 2.574.948 $ | 0,01 | 2.609.764 | |
| KOOKMIN BANK | KOOKMIN BANK SUBORDINATED REGS 02/29 4.5 | DBT | ACI17XR04 | Long | Modellwert (Stufe 2) | 2.486.753 $ | 0,01 | 2.500.000 | |
| KIZUNA RE III PTE LTD | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | DBT | 49835JAB2 | Long | Modellwert (Stufe 2) | 2.476.473 $ | 0,01 | 2.434.000 | |
| RNHB BV | RNHB B.V. GALIBIER DPF231 RR | DBT | ACI2QBKR7 | Long | Schätzwert (Stufe 3) | 9.456.940 $ | 0,02 | 8.068.259 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 2.446.934 $ | 0,01 | 2.700.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 3.600.180 $ | 0,01 | 3.600.000 | |
| XYLEM INC | XYLEM INC SR UNSECURED 11/26 3.25 | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 2.388.026 $ | 0,01 | 2.400.000 | |
| MITSUBISHI CORPORATION | MITSUBISHI CORP SR UNSECURED 144A 09/28 4 | DBT | 606769AL1 | Long | Modellwert (Stufe 2) | 2.387.015 $ | 0,01 | 2.400.000 | |
| EVERGY METRO INC | EVERGY METRO 1ST MORTGAGE 06/30 2.25 | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 2.378.168 $ | 0,01 | 2.600.000 | |
| CONTINENTAL RESOURCES INC | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 2.373.635 $ | 0,01 | 2.389.000 | |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 2.351.697 $ | 0,01 | 2.590.000 | |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/35 4.75 | DBT | ACI2ZFSY5 | Long | Modellwert (Stufe 2) | 2.311.181 $ | 0,00 | 3.550.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 1.946 | DBT | 2350366Q8 | Long | Modellwert (Stufe 2) | 5.197.854 $ | 0,01 | 5.585.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | 4.328.710 $ | 0,01 | 4.200.000 | |
| RIPON INVESTMENTS FINANCING LIMITED | RIPON INVESTMENTS FINANCING RIPON PPN PROXY | DBT | 945ZEJII7 | Long | Schätzwert (Stufe 3) | beschränkt | 2.021.555 $ | 0,00 | 1.548.050 |
| URSA RE II LTD | URSA RE II LTD UNSECURED 144A 06/28 VAR | DBT | 91734PAK2 | Long | Modellwert (Stufe 2) | 2.317.170 $ | 0,00 | 2.300.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | DBT | 89236TNR2 | Long | Modellwert (Stufe 2) | 1.993.995 $ | 0,00 | 2.000.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 1.991.153 $ | 0,00 | 2.000.000 | |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC SR SECURED REGS 03/27 1.625 | DBT | ACI1WPQH7 | Long | Modellwert (Stufe 2) | 1.980.715 $ | 0,00 | 1.559.000 | |
| AMDOCS LIMITED | AMDOCS LTD SR UNSECURED 06/30 2.538 | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 1.901.387 $ | 0,00 | 2.100.000 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 | DBT | 759351AP4 | Long | Modellwert (Stufe 2) | 1.871.259 $ | 0,00 | 2.000.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 2.336.837 $ | 0,00 | 2.360.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 1.726.485 $ | 0,00 | 2.000.000 | |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875 | DBT | 50065LAH3 | Long | Modellwert (Stufe 2) | 1.725.446 $ | 0,00 | 1.700.000 | |
| QUEST DIAGNOSTICS INC. | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 1.708.243 $ | 0,00 | 1.700.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/26 4.25 | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 1.699.479 $ | 0,00 | 1.700.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | DBT | 744448CT6 | Long | Modellwert (Stufe 2) | 1.678.912 $ | 0,00 | 1.900.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | DBT | 30014LAP9 | Long | Modellwert (Stufe 2) | 1.678.875 $ | 0,00 | 1.650.000 | |
| UNITED AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 4 | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 1.671.251 $ | 0,00 | 1.672.739 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 1.618.028 $ | 0,00 | 1.400.000 | |
| EAST LANE RE VII LTD | EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR | DBT | 27332EAC5 | Long | Modellwert (Stufe 2) | 1.602.720 $ | 0,00 | 1.600.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 1.597.674 $ | 0,00 | 1.600.000 | |
| TELUS CORPORATION | TELUS CORP 05/26 ZCP | DBT | 87974WEL8 | Long | Modellwert (Stufe 2) | 1.590.652 $ | 0,00 | 1.600.000 | |
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878 | DBT | ACI1SYQ75 | Long | Modellwert (Stufe 2) | 1.587.335 $ | 0,00 | 1.700.000 | |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC COMPANY GUAR 144A 05/27 3.4 | DBT | 12636YAA0 | Long | Modellwert (Stufe 2) | 1.585.188 $ | 0,00 | 1.600.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125 | DBT | 29135LAH3 | Long | Modellwert (Stufe 2) | 1.523.222 $ | 0,00 | 1.600.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR | DBT | 63901CAF8 | Long | Modellwert (Stufe 2) | 2.634.520 $ | 0,01 | 2.600.000 | |
| 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) | 1.493.015 $ | 0,00 | 1.543.607 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 1.439.148 $ | 0,00 | 1.500.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/27 VAR | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 3.216.125 $ | 0,01 | 3.050.000 | |
| FISH POND RE LTD | FISH POND RE LTD UNSECURED 144A 01/27 VAR | DBT | 33774EAA2 | Long | Modellwert (Stufe 2) | 1.420.300 $ | 0,00 | 1.400.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.407.476 $ | 0,00 | 1.400.000 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 1.347.450 $ | 0,00 | 1.300.000 | |
| UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 1.333.105 $ | 0,00 | 1.371.010 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 09/27 VAR | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 2.258.037 $ | 0,00 | 2.300.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 1.310.101 $ | 0,00 | 1.300.000 | |
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | KRATON CORP COMPANY GUAR 144A 07/27 5 | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | 1.209.858 $ | 0,00 | 1.200.000 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/34 VAR | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 1.500.675 $ | 0,00 | 1.500.000 | |
| UNITED AIRLINES 2019-2 CLASS A PASS THROUGH TRUST | UNITED AIR 2019 2 A PTT PASS THRU CE 11/29 2.9 | DBT | 90932MAA3 | Long | Modellwert (Stufe 2) | 1.182.477 $ | 0,00 | 1.232.982 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 1.181.769 $ | 0,00 | 1.200.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GD62 | Long | Modellwert (Stufe 2) | 1.099.241 $ | 0,00 | 1.100.000 | |
| AKER BP ASA | AKER BP ASA SR UNSECURED 144A 01/31 4 | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 1.055.714 $ | 0,00 | 1.100.000 | |
| BRITISH AIRWAYS 2018-1 CLASS AA PASS THROUGH TRUST | BRITISH AIR 18 1 AA PTT PASS THRU CE 144A 03/33 3.8 | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 1.038.679 $ | 0,00 | 1.062.944 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL + ASSOCIATES PROPERTIES REIT USD.01 | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.030.270 $ | 0,00 | 26.809 | |
| 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) | 1.019.168 $ | 0,00 | 1.137.246 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 1.007.554 $ | 0,00 | 1.000.000 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 1.001.026 $ | 0,00 | 1.000.000 | |
| 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) | 994.201 $ | 0,00 | 1.037.960 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 985.867 $ | 0,00 | 955.900 | |
| MATHER FOUNDATION | MATHER FOUNDATION UNSECURED 10/31 2.675 | DBT | 576722AA0 | Long | Modellwert (Stufe 2) | 937.756 $ | 0,00 | 1.050.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375 | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 879.603 $ | 0,00 | 880.000 | |
| UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75 | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 835.330 $ | 0,00 | 837.186 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51 | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 829.385 $ | 0,00 | 800.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 801.539 $ | 0,00 | 800.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC COMPANY GUAR 04/26 4.25 | DBT | 95040QAC8 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,00 | 800.000 | |
| ALABAMA POWER COMPANY | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 792.177 $ | 0,00 | 800.000 | |
| EXELON CORPORATION | EXELON CORP SR UNSECURED 03/27 2.75 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 758.422 $ | 0,00 | 770.000 | |
| 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 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/32 VAR | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 721.630 $ | 0,00 | 700.000 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 718.963 $ | 0,00 | 1.000.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/31 VAR | DBT | 975660AA9 | Long | Modellwert (Stufe 2) | 1.003.559 $ | 0,00 | 970.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 688.333 $ | 0,00 | 700.000 | |
| ARMOR RE II LTD | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 636.180 $ | 0,00 | 600.000 | |
| UBS AG/LONDON BRANCH | UBS AG LONDON SR UNSECURED 09/28 5.65 | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 619.260 $ | 0,00 | 600.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,00 | 1.100.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 593.993 $ | 0,00 | 600.000 | |
| 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) | 575.265 $ | 0,00 | 625.697 | |
| ROCHESTER GAS AND ELECTRIC CORPORATION | ROCHESTER GAS + ELECTRIC 1ST MORTGAGE 144A 12/30 1.85 | DBT | 771367CE7 | Long | Modellwert (Stufe 2) | 527.565 $ | 0,00 | 600.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COMMON STOCK | EC | 55339C109 | Long | Schätzwert (Stufe 3) | beschränkt | 473.246 $ | 0,00 | 7.633 |
| HESTIA RE LTD | HESTIA RE LTD UNSECURED 144A 03/32 VAR | DBT | 42815KAD4 | Long | Modellwert (Stufe 2) | 815.220 $ | 0,00 | 800.000 | |
| JETBLUE 2019-1 CLASS A PASS THROUGH TRUST | JETBLUE 2019 1 CLASS A PASS THRU CE 11/29 2.95 | DBT | 477143AJ0 | Long | Modellwert (Stufe 2) | 404.188 $ | 0,00 | 431.739 | |
| HERBIE RE LTD | HERBIE RE LTD UNSECURED 144A 01/30 VAR | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | 400.600 $ | 0,00 | 400.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 950.000 $ | 0,00 | 950.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 378.218 $ | 0,00 | 380.000 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | DBT | ACI2S2B04 | Long | Modellwert (Stufe 2) | 364.370 $ | 0,00 | 300.000 | |
| 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 | |
| HARVARD UNIVERSITY | PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 | DBT | 740816AP8 | Long | Modellwert (Stufe 2) | 331.550 $ | 0,00 | 550.000 | |
| ENCINA SPV | ENCINA PRIVATE CREDIT LLC NOTE | DBT | 938DREII2 | Long | Schätzwert (Stufe 3) | 315.663 $ | 0,00 | 385.178 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 795.468 $ | 0,00 | 800.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,00 | 300.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,00 | 600.000 | |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | DBT | ACI2PJTV3 | Long | Modellwert (Stufe 2) | 299.394 $ | 0,00 | 250.000 | |
| JAB HOLDINGS BV | JAB HOLDINGS BV COMPANY GUAR 144A 11/30 2.2 | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | 299.224 $ | 0,00 | 335.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 299.130 $ | 0,00 | 300.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 298.260 $ | 0,00 | 300.000 | |
| KKR GROUP FINANCE CO VI LLC | KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 290.421 $ | 0,00 | 300.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 289.033 $ | 0,00 | 290.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 255.445 $ | 0,00 | 257.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/28 4 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 254.053 $ | 0,00 | 256.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP COLLATERAL T 03/31 1.35 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 248.217 $ | 0,00 | 290.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 219.400 $ | 0,00 | 222.000 | |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT | NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507 | DBT | 6303614J9 | Long | Modellwert (Stufe 2) | 214.320 $ | 0,00 | 200.000 | |
| CONVENTION CTR AUTH RI REV | RHODE ISLAND ST CONVENTION CTR RISFAC 05/35 FIXED 6.06 | DBT | 212474GG9 | Long | Modellwert (Stufe 2) | 177.821 $ | 0,00 | 165.000 | |
| NAUGATUCK CONN | NAUGATUCK CT NAU 06/33 FIXED 5.91 | DBT | 639064TC8 | Long | Modellwert (Stufe 2) | 176.603 $ | 0,00 | 165.000 | |
| CVS PASS-THROUGH TRUST SERIES 2009 | CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 124.448 $ | 0,00 | 114.836 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 04/34 FIXED 7.5 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 2.299 $ | 0,00 | 2.000 | |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | DESARROLLADORA HOMEX SAB DE COMMON STOCK | EC | B01RQ2907 | Long | Schätzwert (Stufe 3) | 43 $ | 0,00 | 775.108 | |
| GLITNIR HOLDCO EHF | PP690IAC7 GLITNER BANKI HF PP690IAC7 GLITNER BANKI HF | DBT | 962LJPII7 | Long | Schätzwert (Stufe 3) | 31 $ | 0,00 | 26.686 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1W77N5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 25.171.800.618 $ | 53,52 | 1.807.936.897.722 |