| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.231.416.870 $ | 89,05 | 2.251.354.583 | |||||||
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 40.576.901 $ | 1,62 | 39.436.000 | |
| UNITED STATES GOVT | US TREASURY N/B 08/35 4.25 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 69.427.031 $ | 2,77 | 78.899.000 | |
| BROADCOM INC | BROADCOM INC COMPANY GUAR 02/31 2.45 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 43.691.283 $ | 1,74 | 47.150.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | DBT | 694308KP1 | Long | Modellwert (Stufe 2) | 33.996.239 $ | 1,36 | 31.969.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 35.384.998 $ | 1,41 | 33.867.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 01/34 VAR | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 40.748.639 $ | 1,63 | 38.916.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 11/28 6.607 | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 25.982.871 $ | 1,04 | 24.900.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 20.441.813 $ | 0,82 | 20.200.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 41.315.266 $ | 1,65 | 40.559.000 | |
| HCA INC | HCA INC COMPANY GUAR 09/30 3.5 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 24.902.624 $ | 0,99 | 25.534.000 | |
| GOODMAN US FINANCE THREE LLC | GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 17.309.986 $ | 0,69 | 17.725.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 15.346.707 $ | 0,61 | 15.600.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 42.864.424 $ | 1,71 | 27.053.190 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/27 VAR | DBT | 06738ECM5 | Long | Modellwert (Stufe 2) | 28.091.266 $ | 1,12 | 27.500.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 27.388.792 $ | 1,09 | 27.823.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 12.810.631 $ | 0,51 | 12.900.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/60 5.93 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 24.600.450 $ | 0,98 | 25.200.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 30.811.812 $ | 1,23 | 31.287.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 12/29 4.772 | DBT | 74368CCA0 | Long | Modellwert (Stufe 2) | 18.472.911 $ | 0,74 | 19.100.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 15.577.466 $ | 0,62 | 15.600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 15.276.587 $ | 0,61 | 15.000.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 04/30 4 | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 12.924.293 $ | 0,52 | 13.233.000 | |
| USB CAPITAL IX | USB CAPITAL IX LIMITD GUARA 12/99 VAR | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 11.315.586 $ | 0,45 | 14.250.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | EP | 48128BAH4 | Long | Modellwert (Stufe 2) | 59.833.647 $ | 2,39 | 53.701.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 47.297.711 $ | 1,89 | 47.385.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 13.217.699 $ | 0,53 | 13.200.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/34 5.05 | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 16.180.582 $ | 0,65 | 16.576.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 10.789.850 $ | 0,43 | 11.000.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 9.704.311 $ | 0,39 | 9.600.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 17.319.265 $ | 0,69 | 17.376.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 31.531.500 $ | 1,26 | 32.436.000 | |
| CGI INC | CGI INC SR UNSECURED 09/26 1.45 | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 9.363.512 $ | 0,37 | 9.500.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 9.354.923 $ | 0,37 | 10.100.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 31.265.825 $ | 1,25 | 33.723.000 | |
| TRUSTAGE FINANCIAL GROUP INC | TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 9.186.146 $ | 0,37 | 9.600.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 14.469.887 $ | 0,58 | 14.350.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 11/29 VAR | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 43.841.940 $ | 1,75 | 43.134.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 8.836.517 $ | 0,35 | 9.700.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 03/29 VAR | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 8.744.809 $ | 0,35 | 8.800.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 8.679.070 $ | 0,35 | 8.035.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 12.313.999 $ | 0,49 | 12.471.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05602XJC3 | Long | Modellwert (Stufe 2) | 14.938.098 $ | 0,60 | 14.700.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP ARES MANAGEMENT CORP | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 8.526.595 $ | 0,34 | 8.200.000 | |
| ENTERGY CORPORATION | ENTERGY CORP SR UNSECURED 06/28 1.9 | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 10.496.537 $ | 0,42 | 11.800.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 10.140.499 $ | 0,40 | 10.309.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 9.612.509 $ | 0,38 | 10.302.000 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 16.482.885 $ | 0,66 | 16.600.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 10.600.870 $ | 0,42 | 10.620.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA SR UNSECURED 144A 03/30 VAR | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 8.946.381 $ | 0,36 | 8.771.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 11.764.041 $ | 0,47 | 12.007.000 | |
| AMERICAN MUNICIPAL POWER INC | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084 | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 7.756.365 $ | 0,31 | 6.210.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 7.526.236 $ | 0,30 | 7.503.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 7.867.087 $ | 0,31 | 8.100.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 13.323.600 $ | 0,53 | 14.030.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC/DELAWA COMPANY GUAR 10/30 8.05 | DBT | 28368EAA4 | Long | Modellwert (Stufe 2) | 7.271.196 $ | 0,29 | 6.500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25 | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | 10.181.384 $ | 0,41 | 10.065.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | 7.125.996 $ | 0,28 | 7.700.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/29 VAR | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 15.136.344 $ | 0,60 | 14.936.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 7.267.132 $ | 0,29 | 7.933.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 12.674.473 $ | 0,51 | 11.200.000 | |
| 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) | 6.824.015 $ | 0,27 | 6.707.489 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 6.771.415 $ | 0,27 | 6.400.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/28 1.625 | DBT | 09261BAC4 | Long | Modellwert (Stufe 2) | 7.863.036 $ | 0,31 | 8.400.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 6.905.400 $ | 0,28 | 6.900.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8 | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 6.841.642 $ | 0,27 | 7.200.000 | |
| 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) | 6.583.288 $ | 0,26 | 6.374.396 | |
| AMGEN INC | AMGEN INC SR UNSECURED 03/30 5.25 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 13.149.585 $ | 0,52 | 13.150.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 6.570.534 $ | 0,26 | 6.600.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 6.850.273 $ | 0,27 | 6.850.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75 | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 22.947.341 $ | 0,92 | 23.300.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/37 VAR | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 6.383.874 $ | 0,25 | 6.400.000 | |
| BROOKFIELD CAPITAL FINANCE LLC | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 6.261.383 $ | 0,25 | 6.000.000 | |
| FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 6.251.586 $ | 0,25 | 6.500.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 9.200.090 $ | 0,37 | 9.900.000 | |
| ASSURED GUARANTY US HOLDINGS INC | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 6.213.920 $ | 0,25 | 6.000.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 7.234.678 $ | 0,29 | 7.300.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 6.722.662 $ | 0,27 | 6.700.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 12/26 5.488 | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 6.047.892 $ | 0,24 | 6.000.000 | |
| SEMPRA | SEMPRA SR UNSECURED 03/36 5.25 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 6.217.282 $ | 0,25 | 6.300.000 | |
| ALPHABET INC | ALPHABET INC SR UNSECURED 02/56 5.65 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 5.984.988 $ | 0,24 | 6.000.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 5.903.888 $ | 0,24 | 6.000.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 5.887.639 $ | 0,23 | 6.000.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 18.459.402 $ | 0,74 | 18.930.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 5.872.729 $ | 0,23 | 5.900.000 | |
| FISERV INC | FISERV INC SR UNSECURED 08/35 5.25 | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 6.226.327 $ | 0,25 | 6.400.000 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 5.689.228 $ | 0,23 | 5.600.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 5.555.010 $ | 0,22 | 5.700.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 15.979.725 $ | 0,64 | 15.783.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 03/36 5.356 | DBT | 656029AS4 | Long | Modellwert (Stufe 2) | 5.643.794 $ | 0,23 | 5.700.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4 | DBT | 50077LBN5 | Long | Modellwert (Stufe 2) | 5.314.150 $ | 0,21 | 5.321.000 | |
| 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) | 5.290.161 $ | 0,21 | 5.465.565 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.233.800 $ | 0,21 | 5.200.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 7.710.148 $ | 0,31 | 7.800.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 5.595.788 $ | 0,22 | 5.400.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/34 5.45 | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 15.686.742 $ | 0,63 | 16.474.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 6.312.304 $ | 0,25 | 6.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 6.164.503 $ | 0,25 | 6.025.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 09/65 6.1 | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 27.293.051 $ | 1,09 | 30.211.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 12/28 4.278 | DBT | 65364UAL0 | Long | Modellwert (Stufe 2) | 7.629.516 $ | 0,30 | 7.700.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 6.939.984 $ | 0,28 | 7.000.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 4.953.893 $ | 0,20 | 4.900.000 | |
| GAZPROM PJSC VIA GAZ FINANCE PLC | GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95 | DBT | ACI1V9JH2 | Long | Modellwert (Stufe 2) | 4.907.500 $ | 0,20 | 6.500.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 9.645.682 $ | 0,38 | 13.985.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 4.781.666 $ | 0,19 | 4.800.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 4.739.052 $ | 0,19 | 5.200.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP SR SECURED 144A 08/28 4 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 4.733.021 $ | 0,19 | 4.845.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 10.697.987 $ | 0,43 | 10.737.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 4.686.436 $ | 0,19 | 5.000.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 4.611.360 $ | 0,18 | 4.500.000 | |
| UNICREDIT SPA | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 4.593.484 $ | 0,18 | 4.600.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 09/28 1.6 | DBT | 6944PL2H1 | Long | Modellwert (Stufe 2) | 6.273.962 $ | 0,25 | 6.600.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 4.554.607 $ | 0,18 | 4.500.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 5.320.605 $ | 0,21 | 5.286.000 | |
| CLECO POWER LLC | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 4.467.759 $ | 0,18 | 4.500.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 4.306.503 $ | 0,17 | 4.200.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 8.047.536 $ | 0,32 | 7.900.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 7.191.409 $ | 0,29 | 7.300.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAD4 | Long | Modellwert (Stufe 2) | 4.133.598 $ | 0,16 | 4.200.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 04/36 5.2 | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 4.132.135 $ | 0,16 | 4.200.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 8.131.716 $ | 0,32 | 8.100.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 4.102.882 $ | 0,16 | 4.100.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.346.345 $ | 0,25 | 5.843.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 4.059.604 $ | 0,16 | 4.100.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 4.048.238 $ | 0,16 | 4.100.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 8.047.408 $ | 0,32 | 7.950.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4 | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 4.027.939 $ | 0,16 | 4.100.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 4.024.315 $ | 0,16 | 3.967.000 | |
| 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) | 4.013.843 $ | 0,16 | 4.010.494 | |
| 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) | 3.947.585 $ | 0,16 | 3.992.904 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 5.414.787 $ | 0,22 | 5.300.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 3.848.400 $ | 0,15 | 4.000.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 3.827.179 $ | 0,15 | 4.400.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 3.907.160 $ | 0,16 | 4.100.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 08/31 2 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 6.482.291 $ | 0,26 | 7.221.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | DBT | 22822VAN1 | Long | Modellwert (Stufe 2) | 4.582.331 $ | 0,18 | 4.800.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 8.501.129 $ | 0,34 | 8.561.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | 3.711.790 $ | 0,15 | 3.800.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85 | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 3.680.976 $ | 0,15 | 3.800.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 4.172.069 $ | 0,17 | 4.100.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 3.650.674 $ | 0,15 | 3.787.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31 4.5 | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 4.141.187 $ | 0,17 | 4.200.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 3.624.188 $ | 0,14 | 3.700.000 | |
| WARNER MUSIC (WMG ACQUISITION CORP) | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | 3.617.999 $ | 0,14 | 3.800.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 3.919.167 $ | 0,16 | 4.000.000 | |
| 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) | 3.614.854 $ | 0,14 | 3.726.620 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 10.272.389 $ | 0,41 | 10.425.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 3.549.425 $ | 0,14 | 3.500.000 | |
| 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) | 3.544.536 $ | 0,14 | 3.797.682 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/36 5.35 | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 4.560.482 $ | 0,18 | 4.552.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 5.116.205 $ | 0,20 | 5.400.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 3.510.362 $ | 0,14 | 3.500.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 3.483.097 $ | 0,14 | 3.500.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05 | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 3.430.922 $ | 0,14 | 3.400.000 | |
| 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) | 3.422.175 $ | 0,14 | 3.572.800 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 14.947.507 $ | 0,60 | 15.570.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 3.362.395 $ | 0,13 | 3.400.000 | |
| BPCE SA | BPCE SA 144A 01/31 VAR | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 7.342.260 $ | 0,29 | 7.141.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 3.325.076 $ | 0,13 | 3.300.000 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 | DBT | 101137AE7 | Long | Modellwert (Stufe 2) | 3.312.593 $ | 0,13 | 3.000.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/35 5.15 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.307.489 $ | 0,13 | 3.300.000 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA SR UNSECURED 144A 06/26 3.8 | DBT | 984851AD7 | Long | Modellwert (Stufe 2) | 3.292.861 $ | 0,13 | 3.300.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 6.303.655 $ | 0,25 | 6.325.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 4.114.757 $ | 0,16 | 4.500.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 5.788.644 $ | 0,23 | 5.750.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 05/31 VAR | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 5.875.829 $ | 0,23 | 5.850.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 3.184.125 $ | 0,13 | 3.200.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 11.638.686 $ | 0,46 | 13.016.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 5.673.274 $ | 0,23 | 5.800.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5 | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 6.223.216 $ | 0,25 | 6.300.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 3.027.285 $ | 0,12 | 3.100.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 7.400.273 $ | 0,30 | 7.339.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 2.993.990 $ | 0,12 | 3.000.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.977.767 $ | 0,12 | 3.000.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 7.024.401 $ | 0,28 | 7.094.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 2.958.452 $ | 0,12 | 3.000.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 2.955.000 $ | 0,12 | 3.000.000 | |
| STRYKER CORPORATION | STRYKER CORP SR UNSECURED 02/30 4.85 | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 5.431.486 $ | 0,22 | 5.400.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 3.422.609 $ | 0,14 | 3.400.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 2.910.190 $ | 0,12 | 2.800.000 | |
| 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) | 2.854.915 $ | 0,11 | 3.100.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 4.856.852 $ | 0,19 | 4.900.000 | |
| CITIGROUP INC | CITIGROUP INC JR SUBORDINA 12/99 VAR | EP | 172967PJ4 | Long | Modellwert (Stufe 2) | 5.055.680 $ | 0,20 | 5.000.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 2.828.148 $ | 0,11 | 2.900.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 2.803.669 $ | 0,11 | 2.900.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 2.764.509 $ | 0,11 | 2.700.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 4.047.764 $ | 0,16 | 4.050.000 | |
| TAPESTRY INC (AKA COACH INC) | TAPESTRY INC SR UNSECURED 03/30 5.1 | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 2.728.937 $ | 0,11 | 2.700.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.714.053 $ | 0,11 | 3.000.000 | |
| RAYONIER LP | RAYONIER LP COMPANY GUAR 05/31 2.75 | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 2.673.577 $ | 0,11 | 2.973.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 3.552.836 $ | 0,14 | 3.318.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP SR UNSECURED 12/29 5.125 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 2.672.021 $ | 0,11 | 2.656.000 | |
| 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) | 2.669.954 $ | 0,11 | 2.898.390 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.872.749 $ | 0,11 | 2.900.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 2.651.912 $ | 0,11 | 2.700.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 11/29 3.2 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 2.641.867 $ | 0,11 | 2.774.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 3.419.643 $ | 0,14 | 3.400.000 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 2.578.932 $ | 0,10 | 2.700.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 2.570.631 $ | 0,10 | 2.668.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 11/29 3.2 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 2.550.386 $ | 0,10 | 2.645.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 2.516.957 $ | 0,10 | 2.500.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.503.025 $ | 0,10 | 2.500.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 3.914.509 $ | 0,16 | 3.900.000 | |
| SPIRE INC | SPIRE INC SR UNSECURED 09/31 4.6 | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 2.471.588 $ | 0,10 | 2.500.000 | |
| AT&T INC | AT+T INC SR UNSECURED 04/36 5.125 | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 3.865.313 $ | 0,15 | 3.900.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186 | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 2.434.349 $ | 0,10 | 2.400.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 2.414.278 $ | 0,10 | 3.000.000 | |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC | DBT | 958BJPII5 | Long | Schätzwert (Stufe 3) | beschränkt | 4.985.693 $ | 0,20 | 5.000.000 |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 2.388.748 $ | 0,10 | 2.400.000 | |
| 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) | 2.380.197 $ | 0,09 | 2.412.080 | |
| 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) | 2.375.389 $ | 0,09 | 2.476.843 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 2.567.864 $ | 0,10 | 2.800.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 2.340.691 $ | 0,09 | 2.600.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 2.319.636 $ | 0,09 | 2.400.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 7.408.490 $ | 0,30 | 7.600.000 | |
| GARTNER INC | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 5.234.256 $ | 0,21 | 5.522.000 | |
| MPLX LP | MPLX LP SR UNSECURED 08/30 2.65 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 2.258.990 $ | 0,09 | 2.450.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 2.253.334 $ | 0,09 | 2.300.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 3.860.574 $ | 0,15 | 3.842.000 | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC) | INDIAN RAILWAY FINANCE SR UNSECURED 144A 02/31 2.8 | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | 2.195.064 $ | 0,09 | 2.400.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85 | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 2.115.649 $ | 0,08 | 2.100.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 3.337.755 $ | 0,13 | 3.410.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1A | SPIRIT AIR 2017 1 PTT A PASS THRU CE 08/31 3.65 | DBT | 84858XAA2 | Long | Modellwert (Stufe 2) | 2.057.070 $ | 0,08 | 2.246.938 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | DBT | 654579AM3 | Long | Modellwert (Stufe 2) | 2.220.248 $ | 0,09 | 2.200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 2.038.166 $ | 0,08 | 1.800.000 | |
| AUTOZONE INC | AUTOZONE INC SR UNSECURED 06/30 5.125 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 2.035.192 $ | 0,08 | 2.000.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 2.495.253 $ | 0,10 | 2.500.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | DBT | 44891ABW6 | Long | Modellwert (Stufe 2) | 1.988.032 $ | 0,08 | 2.000.000 | |
| DEPOSITORY TRUST & CLEARING CORP (DTCC) | DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR | EP | 249670AB6 | Long | Modellwert (Stufe 2) | 1.985.300 $ | 0,08 | 2.000.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 3.889.010 $ | 0,16 | 3.900.000 | |
| 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) | 1.979.460 $ | 0,08 | 2.037.598 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | EP | 025816CH0 | Long | Modellwert (Stufe 2) | 2.283.039 $ | 0,09 | 2.300.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 1.976.492 $ | 0,08 | 2.000.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 1.954.837 $ | 0,08 | 2.268.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 1.941.848 $ | 0,08 | 2.000.000 | |
| SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 1.928.850 $ | 0,08 | 3.080.000 | |
| ALLEGION PLC | ALLEGION PLC COMPANY GUAR 10/29 3.5 | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 1.927.239 $ | 0,08 | 2.000.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 04/41 3.3 | DBT | 25746UDK2 | Long | Modellwert (Stufe 2) | 1.856.259 $ | 0,07 | 2.500.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 4.829.893 $ | 0,19 | 4.700.000 | |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 1.899.386 $ | 0,08 | 2.000.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 2.001.665 $ | 0,08 | 2.000.000 | |
| BANCO INBURSA SA | BANCO INBURSA SR UNSECURED 144A 04/27 4.375 | DBT | 05969LAB7 | Long | Modellwert (Stufe 2) | 1.700.476 $ | 0,07 | 1.700.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 2.643.872 $ | 0,11 | 2.700.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 1.676.827 $ | 0,07 | 1.600.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM SECURED 11/27 3.875 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 2.185.196 $ | 0,09 | 2.200.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 1.676.317 $ | 0,07 | 1.700.000 | |
| 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) | 1.662.094 $ | 0,07 | 1.870.867 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 1.601.889 $ | 0,06 | 1.600.000 | |
| ADANI TRANSMISSION STEP ONE LIMITED | ADANI TRANS STEP ONE LTD SR SECURED REGS 08/26 4 | DBT | ACI0NYD68 | Long | Modellwert (Stufe 2) | 1.599.214 $ | 0,06 | 1.600.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 1.597.479 $ | 0,06 | 1.600.000 | |
| 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) | 1.537.126 $ | 0,06 | 1.503.593 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125 | DBT | 09581JAU0 | Long | Modellwert (Stufe 2) | 1.995.441 $ | 0,08 | 2.800.000 | |
| 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) | 1.521.907 $ | 0,06 | 1.560.615 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 1.517.141 $ | 0,06 | 1.700.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 1.500.590 $ | 0,06 | 1.700.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 1.767.609 $ | 0,07 | 1.767.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.465.395 $ | 0,06 | 1.440.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 2.462.330 $ | 0,10 | 2.450.000 | |
| NATIONWIDE FINANCIAL SERVICES INC | NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9 | DBT | 638612AM3 | Long | Modellwert (Stufe 2) | 1.413.388 $ | 0,06 | 1.900.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 2.307.819 $ | 0,09 | 2.400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 1.373.633 $ | 0,05 | 1.600.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 1.369.143 $ | 0,05 | 1.500.000 | |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 1.361.987 $ | 0,05 | 1.500.000 | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 09/59 3.625 | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | 1.356.657 $ | 0,05 | 2.000.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839 | DBT | 60687YAG4 | Long | Modellwert (Stufe 2) | 2.092.281 $ | 0,08 | 2.146.000 | |
| MCDONALDS CORPORATION | MCDONALD S CORP SR UNSECURED 02/31 4.4 | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 1.336.625 $ | 0,05 | 1.340.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.318.083 $ | 0,05 | 1.300.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 1.403.212 $ | 0,06 | 1.400.000 | |
| NVR INC | NVR INC SR UNSECURED 05/30 3 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 1.299.831 $ | 0,05 | 1.380.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 1.282.748 $ | 0,05 | 1.300.000 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 1.278.756 $ | 0,05 | 1.332.000 | |
| CONVATEC (180 MEDICAL INC) | 180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3 | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 1.277.645 $ | 0,05 | 1.300.000 | |
| OHIO EDISON COMPANY | OHIO EDISON CO SR UNSECURED 07/36 6.875 | DBT | 677347CE4 | Long | Modellwert (Stufe 2) | 1.229.546 $ | 0,05 | 1.100.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 1.213.566 $ | 0,05 | 1.200.000 | |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | MIDWEST CONNECTOR CAPIT COMPANY GUAR 144A 04/29 4.625 | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 1.194.091 $ | 0,05 | 1.200.000 | |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 18 1 A PTT PASS THRU CE 144A 03/33 4.125 | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 1.151.248 $ | 0,05 | 1.189.648 | |
| 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) | 1.138.507 $ | 0,05 | 1.161.535 | |
| 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) | 1.133.906 $ | 0,05 | 1.165.434 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95 | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 1.121.710 $ | 0,04 | 1.500.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 1.098.573 $ | 0,04 | 1.100.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR COMMON STOCK UNIT | EP | US78500B2051 | Long | Modellwert (Stufe 2) | 1.109.603 $ | 0,04 | 230.317 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 2.031.752 $ | 0,08 | 2.200.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 1.474.791 $ | 0,06 | 1.500.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.079.134 $ | 0,04 | 1.102.000 | |
| CONSTELLATION PHARMACEUTICALS INC | CONSTELLATION PHARMACEUTICAL 4 | DBT | 948VXEII3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.052.240 $ | 0,04 | 1.027.108 |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 1.036.680 $ | 0,04 | 1.100.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125 | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 1.034.368 $ | 0,04 | 1.000.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 1.011.078 $ | 0,04 | 1.000.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 1.445.869 $ | 0,06 | 1.450.000 | |
| TR FINANCE LLC | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | DBT | 87268LAE7 | Long | Modellwert (Stufe 2) | 1.006.221 $ | 0,04 | 1.000.000 | |
| NORTHROP GRUMMAN CORPORATION | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 1.006.107 $ | 0,04 | 1.000.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP SR UNSECURED 12/30 3.2 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 2.507.347 $ | 0,10 | 2.927.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 977.020 $ | 0,04 | 925.034 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 969.116 $ | 0,04 | 970.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP JR SUBORDINA 01/82 VAR | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 963.541 $ | 0,04 | 1.002.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 963.019 $ | 0,04 | 1.000.000 | |
| RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 1.728.646 $ | 0,07 | 1.723.000 | |
| 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) | 928.181 $ | 0,04 | 949.865 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 907.859 $ | 0,04 | 900.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 906.059 $ | 0,04 | 900.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 905.723 $ | 0,04 | 900.000 | |
| F&G ANNUITIES & LIFE INC | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 904.290 $ | 0,04 | 900.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 902.879 $ | 0,04 | 997.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 886.198 $ | 0,04 | 900.000 | |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 881.753 $ | 0,04 | 884.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | 821.044 $ | 0,03 | 800.000 | |
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 | DBT | 694475AA2 | Long | Modellwert (Stufe 2) | 801.934 $ | 0,03 | 600.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | 801.210 $ | 0,03 | 800.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 793.664 $ | 0,03 | 800.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 784.663 $ | 0,03 | 800.000 | |
| LLOYDS BANK PLC | LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR | DBT | ACI14DZD4 | Long | Modellwert (Stufe 2) | 751.273 $ | 0,03 | 1.000.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 730.148 $ | 0,03 | 750.000 | |
| IQVIA INC | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 727.938 $ | 0,03 | 700.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 723.840 $ | 0,03 | 720.000 | |
| CONSTELLATION GLOBAL FUNDING | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 686.919 $ | 0,03 | 700.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | DBT | 133131AX0 | Long | Modellwert (Stufe 2) | 672.006 $ | 0,03 | 700.000 | |
| PACIFIC LIFECORP | PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35 | DBT | 694476AE2 | Long | Modellwert (Stufe 2) | 671.394 $ | 0,03 | 1.000.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | DBT | 268317AC8 | Long | Modellwert (Stufe 2) | 669.252 $ | 0,03 | 600.000 | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2 | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 638.526 $ | 0,03 | 603.864 | |
| DNB BANK ASA | DNB BANK ASA 144A 05/27 VAR | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | 597.258 $ | 0,02 | 600.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 590.447 $ | 0,02 | 600.000 | |
| 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) | 562.022 $ | 0,02 | 568.903 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 558.858 $ | 0,02 | 550.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 854.895 $ | 0,03 | 291.409 | |
| UNITED AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 523.370 $ | 0,02 | 541.992 | |
| 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) | 514.231 $ | 0,02 | 514.689 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 513.527 $ | 0,02 | 500.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 507.853 $ | 0,02 | 500.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | DBT | 29250NCJ2 | Long | Modellwert (Stufe 2) | 810.818 $ | 0,03 | 800.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5 | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 500.110 $ | 0,02 | 500.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/30 4.35 | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 905.699 $ | 0,04 | 900.000 | |
| EQT CORPORATION | EQT CORP SR UNSECURED 04/29 6.375 | DBT | 26884LAZ2 | Long | Modellwert (Stufe 2) | 671.296 $ | 0,03 | 658.000 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 485.641 $ | 0,02 | 500.000 | |
| SBL HOLDINGS LLC | SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | 472.092 $ | 0,02 | 500.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 03/30 2.95 | DBT | 233331BF3 | Long | Modellwert (Stufe 2) | 471.172 $ | 0,02 | 500.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 423.048 $ | 0,02 | 500.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 419.582 $ | 0,02 | 400.000 | |
| NUVEEN LLC | NUVEEN LLC SR UNSECURED 144A 01/30 5.55 | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 410.463 $ | 0,02 | 400.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 1.046.922 $ | 0,04 | 1.032.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 610.112 $ | 0,02 | 600.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 403.293 $ | 0,02 | 400.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 401.785 $ | 0,02 | 400.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 01/27 5 | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 706.210 $ | 0,03 | 700.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 400.222 $ | 0,02 | 402.000 | |
| CITY OF RIVERSIDE CA ELECTRIC REVENUE | RIVERSIDE CA ELEC REVENUE RIVPWR 10/40 FIXED 7.605 | DBT | 768874SG5 | Long | Modellwert (Stufe 2) | 357.638 $ | 0,01 | 300.000 | |
| 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) | 328.257 $ | 0,01 | 329.348 | |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT | NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507 | DBT | 6303614J9 | Long | Modellwert (Stufe 2) | 321.480 $ | 0,01 | 300.000 | |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY | MASSACHUSETTS ST SCH BLDG AUTH MASEDU 06/27 FIXED 5.468 | DBT | 576000KW2 | Long | Modellwert (Stufe 2) | 304.632 $ | 0,01 | 300.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 301.373 $ | 0,01 | 300.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 301.024 $ | 0,01 | 300.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | DBT | 68233JCQ5 | Long | Modellwert (Stufe 2) | 299.970 $ | 0,01 | 300.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15 | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 298.133 $ | 0,01 | 300.000 | |
| FOX CORPORATION | FOX CORP SR UNSECURED 01/29 4.709 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 218.596 $ | 0,01 | 218.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 214.303 $ | 0,01 | 244.000 | |
| SOUTHERN CO | SOUTHERN CO SR UNSECURED 03/29 5.5 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 206.107 $ | 0,01 | 200.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5.77 | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 204.688 $ | 0,01 | 200.000 | |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5 | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 200.096 $ | 0,01 | 200.000 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85 | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 199.587 $ | 0,01 | 200.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 199.429 $ | 0,01 | 200.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 193.558 $ | 0,01 | 200.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375 | DBT | ACI1V2G49 | Long | Modellwert (Stufe 2) | 385.278 $ | 0,02 | 400.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 177.200 $ | 0,01 | 200.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 128.196 $ | 0,01 | 100.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COMMON STOCK | EC | 55339C109 | Long | Schätzwert (Stufe 3) | beschränkt | 126.046 $ | 0,01 | 2.033 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/40 FIXED 7.618 | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 117.571 $ | 0,00 | 100.000 | |
| ALAMEDA COUNTY JOINT POWERS AUTHORITY | ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/44 FIXED 7.046 | DBT | 010831BE4 | Long | Modellwert (Stufe 2) | 112.083 $ | 0,00 | 100.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 102.433 $ | 0,00 | 100.000 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD SR UNSECURED 06/29 4.875 | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 100.448 $ | 0,00 | 100.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 98.971 $ | 0,00 | 100.000 | |
| ARES FINANCE CO III LLC | ARES FINANCE CO COMPANY GUAR 144A 06/51 VAR | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 98.531 $ | 0,00 | 100.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 94.959 $ | 0,00 | 100.000 | |
| 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) | 91.696 $ | 0,00 | 93.332 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 11/31 4.625 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 88.935 $ | 0,00 | 100.000 | |
| CAMERON LNG LLC | CAMERON LNG LLC SR SECURED 144A 01/38 3.402 | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 87.170 $ | 0,00 | 100.000 | |
| AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 72.798 $ | 0,00 | 81.232 | |
| 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) | 71.908 $ | 0,00 | 78.212 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 70.760 $ | 0,00 | 69.196 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1 | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 67.679 $ | 0,00 | 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) | 66.507 $ | 0,00 | 70.177 | |
| AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST | AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 53.567 $ | 0,00 | 54.190 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 50.145 $ | 0,00 | 50.000 | |
| 2.231.416.870 $ | 89,05 | 2.251.354.583 |