| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.118.246.415 $ | 67,04 | 5.456.638.709 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 05/42 3.25 | DBT | 912810TH1 | Long | Modellwert (Stufe 2) | 416.568.000 $ | 24,97 | 575.329.347 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | DBT | BPSNB4II5 | Long | Modellwert (Stufe 2) | 29.716.212 $ | 1,78 | 24.434.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 17.800.497 $ | 1,07 | 17.300.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 16.241.022 $ | 0,97 | 17.900.000 | |
| SWEDEN GOVT | KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125 | DBT | ACI1R0MP4 | Long | Modellwert (Stufe 2) | 14.788.991 $ | 0,89 | 155.000.000 | |
| COMMUNITY PRESERVATION CORP | COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 13.956.168 $ | 0,84 | 15.000.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8 | DBT | 86563VBA6 | Long | Modellwert (Stufe 2) | 16.501.126 $ | 0,99 | 16.600.000 | |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 12.224.791 $ | 0,73 | 13.600.000 | |
| JOHN D AND CATHERINE T MACARTHUR FOUNDATION | MACARTHUR FOUNDATION UNSECURED 12/30 1.299 | DBT | 477854AA1 | Long | Modellwert (Stufe 2) | 11.569.315 $ | 0,69 | 13.400.000 | |
| EUROPEAN INVESTMENT BANK (EIB) | EUROPEAN INVESTMENT BANK SR UNSECURED 05/27 2.375 | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 21.272.275 $ | 1,28 | 23.050.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA COMPANY GUAR 144A 05/31 3.625 | DBT | 21989DAA0 | Long | Modellwert (Stufe 2) | 9.041.061 $ | 0,54 | 10.000.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 12.190.548 $ | 0,73 | 11.900.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 02/37 0.4 | DBT | ACI212XM1 | Long | Modellwert (Stufe 2) | 16.303.814 $ | 0,98 | 17.000.000 | |
| MATHER FOUNDATION | MATHER FOUNDATION UNSECURED 10/31 2.675 | DBT | 576722AA0 | Long | Modellwert (Stufe 2) | 8.573.769 $ | 0,51 | 9.600.000 | |
| EDP FINANCE BV | EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | 8.544.153 $ | 0,51 | 9.000.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 11.867.011 $ | 0,71 | 39.801.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 14.661.782 $ | 0,88 | 18.400.000 | |
| CTP NV | CTP NV SR UNSECURED REGS 09/26 0.625 | DBT | ACI20LM91 | Long | Modellwert (Stufe 2) | 7.427.477 $ | 0,45 | 6.500.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 11/27 VAR | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 7.224.114 $ | 0,43 | 7.200.000 | |
| DORIS DUKE CHARITABLE FOUNDATION/THE | DORIS DUKE CHARITABLE UNSECURED 07/50 2.345 | DBT | 258261AA4 | Long | Modellwert (Stufe 2) | 7.002.996 $ | 0,42 | 12.500.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | DBT | ACI0SY7X1 | Long | Modellwert (Stufe 2) | 6.832.081 $ | 0,41 | 5.747.805 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 | DBT | 880591EX6 | Long | Modellwert (Stufe 2) | 6.828.993 $ | 0,41 | 7.800.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 6.687.450 $ | 0,40 | 6.600.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703 | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 6.631.979 $ | 0,40 | 7.000.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 02/32 2.45 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 6.621.534 $ | 0,40 | 7.600.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 8.382.991 $ | 0,50 | 8.500.000 | |
| DENSO CORPORATION | DENSO CORP SR UNSECURED 144A 09/29 4.42 | DBT | 24872BAB6 | Long | Modellwert (Stufe 2) | 6.293.301 $ | 0,38 | 6.300.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 6.286.423 $ | 0,38 | 7.900.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 8.963.953 $ | 0,54 | 9.900.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 02/30 VAR | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 9.227.794 $ | 0,55 | 9.300.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO SR UNSECURED 144A 02/28 4.625 | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | 5.050.041 $ | 0,30 | 5.000.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 4.978.108 $ | 0,30 | 5.000.000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | LOCAL INITIATIVES SUPPOR UNSECURED 03/27 3.782 | DBT | 539565AC5 | Long | Modellwert (Stufe 2) | 4.977.861 $ | 0,30 | 5.000.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 4.746.596 $ | 0,28 | 5.000.000 | |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 4.714.437 $ | 0,28 | 4.721.088 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | DBT | 842400HM8 | Long | Modellwert (Stufe 2) | 9.639.212 $ | 0,58 | 10.900.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 4.594.191 $ | 0,28 | 4.900.000 | |
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5 | DBT | BKMG43II7 | Long | Modellwert (Stufe 2) | 4.554.696 $ | 0,27 | 4.300.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 | DBT | 656029AL9 | Long | Modellwert (Stufe 2) | 10.215.553 $ | 0,61 | 10.500.000 | |
| ROMANIA GOVT | ROMANIA ROMANIA | DBT | ACI2MY5W7 | Long | Modellwert (Stufe 2) | 4.441.979 $ | 0,27 | 4.000.000 | |
| JAPAN INTERNATIONAL COOPERATION AGENCY | JAPAN INT L COOP AGENCY GOVT GUARANT 04/27 2.75 | DBT | 47109LAB0 | Long | Modellwert (Stufe 2) | 4.441.786 $ | 0,27 | 4.500.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 4.409.446 $ | 0,26 | 4.900.000 | |
| AUTODESK INC | AUTODESK INC SR UNSECURED 12/31 2.4 | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 4.389.278 $ | 0,26 | 5.000.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 4.369.867 $ | 0,26 | 4.300.000 | |
| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 4.364.925 $ | 0,26 | 4.344.048 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 4.270.370 $ | 0,26 | 4.300.000 | |
| JSW HYDRO ENERGY LIMITED | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | DBT | Y4S71YAA2 | Long | Modellwert (Stufe 2) | 4.265.519 $ | 0,26 | 4.656.500 | |
| 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) | 4.720.439 $ | 0,28 | 5.000.000 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 4.180.562 $ | 0,25 | 4.100.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 7.446.613 $ | 0,45 | 7.500.000 | |
| LOW INCOME INVESTMENT FUND | LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 5.853.996 $ | 0,35 | 6.000.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55 | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | 4.090.392 $ | 0,25 | 4.100.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 4.085.295 $ | 0,24 | 4.200.000 | |
| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 | DBT | 1301ETAA0 | Long | Modellwert (Stufe 2) | 4.084.063 $ | 0,24 | 6.900.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | DBT | 92343VGL2 | Long | Modellwert (Stufe 2) | 4.083.326 $ | 0,24 | 5.800.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 09/30 4.45 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 7.406.232 $ | 0,44 | 7.600.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES UNITED MEXICAN STATES | DBT | ACI2MJSF2 | Long | Modellwert (Stufe 2) | 7.076.755 $ | 0,42 | 6.200.000 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 3.992.126 $ | 0,24 | 3.900.000 | |
| BPCE SA | BPCE SA 144A 10/29 VAR | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 3.975.781 $ | 0,24 | 3.800.000 | |
| BNG BANK NV | BNG BANK NV SR UNSECURED 144A 05/28 3.5 | DBT | 05591F2S8 | Long | Modellwert (Stufe 2) | 7.876.165 $ | 0,47 | 7.800.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 3.969.477 $ | 0,24 | 4.000.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR | DBT | ACI1J42H5 | Long | Modellwert (Stufe 2) | 3.952.848 $ | 0,24 | 3.100.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 20.712.903 $ | 1,24 | 3.997.950.000 | |
| MASSACHUSSETTS HIGHER EDUCATION ASSISTANCE CORPORATION | MASSACHUSETTS HIGHER EDU UNSECURED 07/31 2.673 | DBT | 575674AA4 | Long | Modellwert (Stufe 2) | 3.860.883 $ | 0,23 | 4.400.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 3.826.169 $ | 0,23 | 3.800.000 | |
| RENEW PRIVATE LIMITED | RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875 | DBT | 75975AAA8 | Long | Modellwert (Stufe 2) | 3.716.403 $ | 0,22 | 3.754.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | DBT | ACI0C4L00 | Long | Modellwert (Stufe 2) | 3.702.063 $ | 0,22 | 6.400.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625 | DBT | 609207BD6 | Long | Modellwert (Stufe 2) | 3.700.196 $ | 0,22 | 5.000.000 | |
| CONTINENTAL WIND LLC | CONTINENTAL WIND SR SECURED 144A 02/33 6 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 3.619.305 $ | 0,22 | 3.542.305 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/30 5 | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 3.537.376 $ | 0,21 | 3.500.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | ABU DHABI NATIONAL ENERG SR UNSECURED 144A 03/37 4.75 | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | 3.491.435 $ | 0,21 | 3.700.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 5.503.601 $ | 0,33 | 5.552.000 | |
| NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) | NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 | DBT | 63983TEH4 | Long | Modellwert (Stufe 2) | 3.407.623 $ | 0,20 | 3.400.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 3.396.348 $ | 0,20 | 3.400.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 6.655.693 $ | 0,40 | 6.700.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 3.364.202 $ | 0,20 | 3.400.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 6.680.222 $ | 0,40 | 6.700.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 3.355.680 $ | 0,20 | 3.400.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 3.355.115 $ | 0,20 | 3.400.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 9.063.732 $ | 0,54 | 9.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 10/29 VAR | DBT | ACI386262 | Long | Modellwert (Stufe 2) | 5.238.372 $ | 0,31 | 4.800.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 6.316.447 $ | 0,38 | 6.300.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 02/32 VAR | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 3.327.681 $ | 0,20 | 3.400.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 3.296.398 $ | 0,20 | 4.600.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 3.284.622 $ | 0,20 | 3.200.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 5.396.873 $ | 0,32 | 5.400.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 | DBT | 05565ECY9 | Long | Modellwert (Stufe 2) | 3.236.604 $ | 0,19 | 3.200.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 3.195.848 $ | 0,19 | 3.200.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 3.163.990 $ | 0,19 | 3.200.000 | |
| BLUEHUB LOAN FUND INC | BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | DBT | 095623AB0 | Long | Modellwert (Stufe 2) | 4.415.351 $ | 0,26 | 4.700.000 | |
| COTY INC | COTY INC SR UNSECURED 144A 05/27 4.5 | DBT | ACI2P8220 | Long | Modellwert (Stufe 2) | 3.125.127 $ | 0,19 | 2.700.000 | |
| AP MOLLER - MAERSK A/S | AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875 | DBT | 00203QAF4 | Long | Modellwert (Stufe 2) | 3.047.991 $ | 0,18 | 2.914.000 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 2.931.148 $ | 0,18 | 3.000.000 | |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | HANA BANK SR UNSECURED 144A 04/27 5.375 | DBT | 48723RAE5 | Long | Modellwert (Stufe 2) | 2.734.614 $ | 0,16 | 2.700.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 2.589.511 $ | 0,16 | 2.600.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED 144A 05/31 3.5 | DBT | ACI2P4RP1 | Long | Modellwert (Stufe 2) | 2.528.636 $ | 0,15 | 2.200.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 2.492.226 $ | 0,15 | 2.500.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.455.458 $ | 0,15 | 2.800.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 2.430.551 $ | 0,15 | 2.500.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 2.429.451 $ | 0,15 | 2.700.000 | |
| UNIVERSITY OF MICHIGAN | UNIV OF MICHIGAN MI UNVHGR 04/52 FIXED 3.504 | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 2.251.196 $ | 0,13 | 3.100.000 | |
| SMURFIT WESTROCK FINANCING DAC | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 4.285.001 $ | 0,26 | 4.300.000 | |
| WABTEC TRANSPORTATION NETHERLANDS BV | WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | DBT | ACI1Y2G20 | Long | Modellwert (Stufe 2) | 2.124.261 $ | 0,13 | 1.900.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | DBT | 78409VBJ2 | Long | Modellwert (Stufe 2) | 2.119.672 $ | 0,13 | 2.200.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 2.102.468 $ | 0,13 | 2.100.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.081.346 $ | 0,12 | 2.100.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 1.974.383 $ | 0,12 | 2.000.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 1.883.070 $ | 0,11 | 2.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 06/37 FIXED 4.19 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 1.874.712 $ | 0,11 | 2.000.000 | |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697 | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 1.869.100 $ | 0,11 | 1.934.617 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/29 4.65 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 3.705.237 $ | 0,22 | 3.700.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 1.786.760 $ | 0,11 | 1.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 2.877 | DBT | 13048VQC5 | Long | Modellwert (Stufe 2) | 1.742.271 $ | 0,10 | 2.100.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.689.383 $ | 0,10 | 1.700.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/32 VAR | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.677.247 $ | 0,10 | 1.700.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 1.606.461 $ | 0,10 | 2.258.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 1.878.545 $ | 0,11 | 3.300.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 01/31 2.45 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 1.416.182 $ | 0,08 | 1.600.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 944.400 $ | 0,06 | 1.100.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/28 FIXED 1.677 | DBT | 64972EUF4 | Long | Modellwert (Stufe 2) | 1.785.028 $ | 0,11 | 1.875.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | DBT | BKVDQPII1 | Long | Modellwert (Stufe 2) | 1.284.079 $ | 0,08 | 2.500.000 | |
| 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) | 621.635 $ | 0,04 | 675.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 522.328 $ | 0,03 | 700.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 986.250 $ | 0,06 | 1.000.000 | |
| 1.118.246.415 $ | 67,04 | 5.456.638.709 |