| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 540.392.460 $ | 89,24 | 550.088.192 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/34 4 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 346.089.822 $ | 57,15 | 384.985.195 | |
| PIMCO FUNDS | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | EC | 72201R569 | Long | Börsenkurs (Stufe 1) | 34.741.229 $ | 5,74 | 700.428 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.225.029 $ | 1,03 | 6.050.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 4.230.683 $ | 0,70 | 4.100.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 5.089.189 $ | 0,84 | 5.200.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAF9 | Long | Modellwert (Stufe 2) | 2.249.764 $ | 0,37 | 2.200.000 | |
| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 2.040.866 $ | 0,34 | 2.000.000 | |
| HCA INC | HCA INC COMPANY GUAR 03/35 5.75 | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 1.954.181 $ | 0,32 | 1.900.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 1.833.019 $ | 0,30 | 1.800.000 | |
| SOUTHWEST GAS CORPORATION | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 1.721.256 $ | 0,28 | 1.800.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 3.198.700 $ | 0,53 | 3.200.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 1.691.701 $ | 0,28 | 1.700.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 1.675.256 $ | 0,28 | 1.700.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | DBT | 694308KC0 | Long | Modellwert (Stufe 2) | 5.829.747 $ | 0,96 | 5.800.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 1.639.417 $ | 0,27 | 1.700.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 2.522.985 $ | 0,42 | 2.500.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 2.603.593 $ | 0,43 | 2.600.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 1.554.947 $ | 0,26 | 1.700.000 | |
| INTEGRIS BAPTIST MEDICAL CENTER INC | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | DBT | 45834QAA7 | Long | Modellwert (Stufe 2) | 1.528.729 $ | 0,25 | 2.100.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 1.925.150 $ | 0,32 | 1.900.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 3.467.643 $ | 0,57 | 3.600.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 1.494.768 $ | 0,25 | 1.500.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 1.491.109 $ | 0,25 | 1.500.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 1.487.291 $ | 0,25 | 1.500.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 1.486.330 $ | 0,25 | 1.700.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 1.464.175 $ | 0,24 | 1.600.000 | |
| APPALACHIAN POWER COMPANY | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 1.455.753 $ | 0,24 | 1.600.000 | |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 1.452.786 $ | 0,24 | 1.600.000 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 1.452.462 $ | 0,24 | 1.400.000 | |
| NORTHERN STATES POWER COMPANY OF MINNESOTA | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 1.442.280 $ | 0,24 | 1.600.000 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.418.621 $ | 0,23 | 1.600.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 1.393.929 $ | 0,23 | 1.300.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 1.391.979 $ | 0,23 | 1.400.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 1.391.532 $ | 0,23 | 1.400.000 | |
| SOUTHERN CO | SOUTHERN CO SR UNSECURED 04/30 3.7 | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 1.354.988 $ | 0,22 | 1.400.000 | |
| 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) | 1.321.883 $ | 0,22 | 1.416.291 | |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | DBT | 02361DAV2 | Long | Modellwert (Stufe 2) | 1.316.397 $ | 0,22 | 1.500.000 | |
| MASSACHUSETTS ELECTRICAL CO | MASSACHUSETTS ELECTRIC SR UNSECURED 144A 11/30 1.729 | DBT | 575634AU4 | Long | Modellwert (Stufe 2) | 1.307.997 $ | 0,22 | 1.500.000 | |
| 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) | 1.280.069 $ | 0,21 | 1.389.589 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 1.257.891 $ | 0,21 | 1.300.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057 | DBT | 79467BDH5 | Long | Modellwert (Stufe 2) | 1.254.704 $ | 0,21 | 1.400.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 1.216.855 $ | 0,20 | 1.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/31 VAR | DBT | 61747YFZ3 | Long | Modellwert (Stufe 2) | 3.238.462 $ | 0,53 | 3.200.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 1.080.354 $ | 0,18 | 1.100.000 | |
| AVANGRID INC | AVANGRID INC SR UNSECURED 06/29 3.8 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 1.073.935 $ | 0,18 | 1.100.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95 | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 1.068.515 $ | 0,18 | 1.700.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.026.572 $ | 0,17 | 1.000.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 1.023.589 $ | 0,17 | 1.000.000 | |
| 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) | 1.022.827 $ | 0,17 | 1.151.303 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 03/51 3.25 | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 1.004.528 $ | 0,17 | 1.500.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 990.667 $ | 0,16 | 1.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 | DBT | 341081FP7 | Long | Modellwert (Stufe 2) | 970.919 $ | 0,16 | 1.300.000 | |
| ALABAMA POWER COMPANY | ALABAMA POWER CO SR UNSECURED 09/30 1.45 | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 966.534 $ | 0,16 | 1.100.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 | DBT | 88880LAN3 | Long | Modellwert (Stufe 2) | 914.491 $ | 0,15 | 1.000.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 890.794 $ | 0,15 | 900.000 | |
| BLOCK FINANCIAL CORP | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 873.877 $ | 0,14 | 900.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 969.271 $ | 0,16 | 1.000.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 865.785 $ | 0,14 | 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) | 1.817.485 $ | 0,30 | 1.800.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/32 5.213 | DBT | 86944BAP8 | Long | Modellwert (Stufe 2) | 819.713 $ | 0,14 | 800.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 1.219.244 $ | 0,20 | 1.200.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 1.107.033 $ | 0,18 | 1.100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 1.107.454 $ | 0,18 | 1.100.000 | |
| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 803.478 $ | 0,13 | 800.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 1.121.494 $ | 0,19 | 1.150.000 | |
| 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) | 778.978 $ | 0,13 | 794.735 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 04/60 3.85 | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 1.066.001 $ | 0,18 | 1.600.000 | |
| UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 752.517 $ | 0,12 | 772.086 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 745.316 $ | 0,12 | 750.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 700.531 $ | 0,12 | 700.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 700.158 $ | 0,12 | 700.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 694.083 $ | 0,11 | 700.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FIN GLBL FUNDING SECURED 144A 08/30 4.625 | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 693.426 $ | 0,11 | 700.000 | |
| 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) | 667.769 $ | 0,11 | 688.415 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 636.201 $ | 0,11 | 600.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 626.268 $ | 0,10 | 600.000 | |
| NARRAGANSETT ELECTRIC CO/THE | NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 609.965 $ | 0,10 | 600.000 | |
| US BANCORP | US BANCORP SR UNSECURED 02/31 VAR | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 608.906 $ | 0,10 | 600.000 | |
| TPG OPERATING GROUP II LP | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 608.726 $ | 0,10 | 600.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 607.281 $ | 0,10 | 600.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 607.211 $ | 0,10 | 600.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 606.160 $ | 0,10 | 600.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 605.594 $ | 0,10 | 600.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 03/35 5.725 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 605.033 $ | 0,10 | 600.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 603.994 $ | 0,10 | 600.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 1.019.041 $ | 0,17 | 1.207.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 599.723 $ | 0,10 | 600.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/34 5.45 | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 980.562 $ | 0,16 | 1.000.000 | |
| AT&T INC | AT+T INC SR UNSECURED 04/33 4.75 | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 594.493 $ | 0,10 | 600.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 591.414 $ | 0,10 | 600.000 | |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 590.904 $ | 0,10 | 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 $ | 0,10 | 625.697 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 519.677 $ | 0,09 | 500.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 515.965 $ | 0,09 | 500.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 511.946 $ | 0,08 | 500.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 04/30 5.2 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 510.114 $ | 0,08 | 500.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 504.691 $ | 0,08 | 500.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 503.326 $ | 0,08 | 500.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 502.824 $ | 0,08 | 500.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 501.474 $ | 0,08 | 500.000 | |
| MPLX LP | MPLX LP SR UNSECURED 04/35 5.4 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 499.745 $ | 0,08 | 500.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 499.212 $ | 0,08 | 500.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 | DBT | 40440VAL9 | Long | Modellwert (Stufe 2) | 692.650 $ | 0,11 | 700.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 493.688 $ | 0,08 | 500.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 | DBT | 58989V2L7 | Long | Modellwert (Stufe 2) | 491.781 $ | 0,08 | 500.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 491.655 $ | 0,08 | 500.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 488.537 $ | 0,08 | 500.000 | |
| 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) | 459.517 $ | 0,08 | 473.014 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 05/31 2.5 | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 446.482 $ | 0,07 | 500.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/31 6.388 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 1.921.723 $ | 0,32 | 1.800.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 407.054 $ | 0,07 | 400.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | DBT | 571903BT9 | Long | Modellwert (Stufe 2) | 406.613 $ | 0,07 | 400.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 406.527 $ | 0,07 | 400.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 400.834 $ | 0,07 | 400.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 599.135 $ | 0,10 | 600.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 12/31 5.05 | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 400.265 $ | 0,07 | 400.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 400.002 $ | 0,07 | 400.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 399.128 $ | 0,07 | 400.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 03/30 5.75 | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 397.979 $ | 0,07 | 400.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 783.504 $ | 0,13 | 800.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 395.558 $ | 0,07 | 400.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/31 4.125 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 394.283 $ | 0,07 | 400.000 | |
| MSCI INC | MSCI INC SR UNSECURED 09/35 5.25 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 392.002 $ | 0,06 | 400.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 372.755 $ | 0,06 | 400.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 311.787 $ | 0,05 | 300.000 | |
| 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) | 311.698 $ | 0,05 | 337.212 | |
| TYSON FOODS INC | TYSON FOODS INC SR UNSECURED 03/34 5.7 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 618.552 $ | 0,10 | 600.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 304.967 $ | 0,05 | 300.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 304.667 $ | 0,05 | 300.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 304.236 $ | 0,05 | 300.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 303.386 $ | 0,05 | 300.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | DBT | 46849LVE8 | Long | Modellwert (Stufe 2) | 403.231 $ | 0,07 | 400.000 | |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 403.049 $ | 0,07 | 400.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/30 4.85 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 302.286 $ | 0,05 | 300.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 302.223 $ | 0,05 | 300.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 301.872 $ | 0,05 | 300.000 | |
| SEMPRA | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 301.438 $ | 0,05 | 300.000 | |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP SR UNSECURED 144A 04/31 4.875 | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 300.273 $ | 0,05 | 300.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 299.231 $ | 0,05 | 300.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 299.128 $ | 0,05 | 300.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1 | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 298.005 $ | 0,05 | 300.000 | |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 297.872 $ | 0,05 | 300.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 297.793 $ | 0,05 | 300.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32 5.125 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 297.770 $ | 0,05 | 300.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 297.163 $ | 0,05 | 300.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 297.053 $ | 0,05 | 300.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 03/31 VAR | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 296.642 $ | 0,05 | 300.000 | |
| 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) | 295.357 $ | 0,05 | 300.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 294.208 $ | 0,05 | 300.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 294.157 $ | 0,05 | 300.000 | |
| STATE STREET CORPORATION | STATE STREET CORP SR UNSECURED 10/36 VAR | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 393.409 $ | 0,06 | 400.000 | |
| 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) | 290.592 $ | 0,05 | 300.000 | |
| GRAND RIVER FUNDING TRUST II | GRAND RIVER FND TRST II SR UNSECURED 144A 02/56 7.28 | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 209.441 $ | 0,03 | 200.000 | |
| LOUISVILLE GAS & ELECTRIC | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 206.928 $ | 0,03 | 200.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 206.213 $ | 0,03 | 200.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 202.670 $ | 0,03 | 200.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 202.136 $ | 0,03 | 200.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 201.849 $ | 0,03 | 200.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 201.753 $ | 0,03 | 200.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 201.644 $ | 0,03 | 200.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 201.272 $ | 0,03 | 200.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 200.806 $ | 0,03 | 200.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 200.705 $ | 0,03 | 200.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 200.369 $ | 0,03 | 200.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 200.242 $ | 0,03 | 200.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 200.082 $ | 0,03 | 200.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 200.013 $ | 0,03 | 200.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 199.802 $ | 0,03 | 200.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 199.496 $ | 0,03 | 200.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 199.444 $ | 0,03 | 200.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 07/30 4.65 | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 198.789 $ | 0,03 | 200.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 198.324 $ | 0,03 | 200.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 198.223 $ | 0,03 | 200.000 | |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 198.161 $ | 0,03 | 200.000 | |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 196.982 $ | 0,03 | 200.000 | |
| CONVATEC (180 MEDICAL INC) | 180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3 | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 196.561 $ | 0,03 | 200.000 | |
| PROLOGIS TARGETED US LOGISTICS FUND LP | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25 | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 390.361 $ | 0,06 | 400.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 195.649 $ | 0,03 | 200.000 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 195.634 $ | 0,03 | 200.000 | |
| OAKTREE SPECIALTY LENDING CORPORATION | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 195.036 $ | 0,03 | 200.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 194.913 $ | 0,03 | 200.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 194.388 $ | 0,03 | 200.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 08/54 5.4 | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 181.293 $ | 0,03 | 200.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST SR UNSECURED 11/28 6.75 | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 156.308 $ | 0,03 | 149.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 132.723 $ | 0,02 | 133.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 107.867 $ | 0,02 | 115.228 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 100.418 $ | 0,02 | 100.000 | |
| CLECO POWER LLC | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 99.284 $ | 0,02 | 100.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 98.750 $ | 0,02 | 100.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 98.408 $ | 0,02 | 100.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 97.592 $ | 0,02 | 100.000 | |
| 540.392.460 $ | 89,24 | 550.088.192 |