| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.944.675.626 $ | 133,00 | 9.739.223.942 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/41 1.875 | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 1.664.828.896 $ | 75,20 | 2.217.908.299 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 41.703.225 $ | 1,88 | 721.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 33.460.818 $ | 1,51 | 32.520.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 29.991.702 $ | 1,35 | 99.600.000 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375 | DBT | 101137AL1 | Long | Modellwert (Stufe 2) | 15.145.888 $ | 0,68 | 12.750.000 | |
| BPCE SA | BPCE SA 144A 10/34 VAR | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 14.705.559 $ | 0,66 | 13.450.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 27.801.387 $ | 1,26 | 5.439.000.000 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | DBT | BFNYDZII7 | Long | Modellwert (Stufe 2) | 11.785.086 $ | 0,53 | 8.800.000 | |
| FMR LLC | FMR LLC SR UNSECURED 144A 02/43 5.15 | DBT | 30251BAE8 | Long | Modellwert (Stufe 2) | 10.600.638 $ | 0,48 | 11.300.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC COMPANY GUAR 03/43 5.125 | DBT | 42217KBB1 | Long | Modellwert (Stufe 2) | 9.932.743 $ | 0,45 | 10.600.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 7.955.894 $ | 0,36 | 7.413.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 7.548.750 $ | 0,34 | 7.500.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 | DBT | 797440BW3 | Long | Modellwert (Stufe 2) | 9.674.359 $ | 0,44 | 12.370.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 09/34 VAR | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 7.300.797 $ | 0,33 | 6.919.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 01/32 4.875 | DBT | ACI1T3QV9 | Long | Modellwert (Stufe 2) | 10.781.988 $ | 0,49 | 9.800.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 18.853.210 $ | 0,85 | 19.500.000 | |
| GOODMAN US FINANCE THREE LLC | GOODMAN US FIN FOUR COMPANY GUAR 144A 10/37 4.5 | DBT | 38239KAA6 | Long | Modellwert (Stufe 2) | 6.801.638 $ | 0,31 | 7.400.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 | DBT | 29273RBL2 | Long | Modellwert (Stufe 2) | 20.234.743 $ | 0,91 | 20.035.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 6.345.593 $ | 0,29 | 6.300.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 6.287.892 $ | 0,28 | 6.200.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 06/28 4.375 | DBT | 23636AAR2 | Long | Modellwert (Stufe 2) | 6.188.770 $ | 0,28 | 6.200.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 6.169.476 $ | 0,28 | 6.100.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 01/49 4.125 | DBT | 695114CT3 | Long | Modellwert (Stufe 2) | 11.877.252 $ | 0,54 | 14.060.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 7.783.068 $ | 0,35 | 7.600.000 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 | DBT | 025932AL8 | Long | Modellwert (Stufe 2) | 5.983.289 $ | 0,27 | 7.400.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 12.346.223 $ | 0,56 | 12.200.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/46 5.65 | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 5.783.363 $ | 0,26 | 5.800.000 | |
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65 | DBT | 14314CAA3 | Long | Modellwert (Stufe 2) | 5.647.961 $ | 0,26 | 6.000.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625 | DBT | 609207BD6 | Long | Modellwert (Stufe 2) | 5.624.299 $ | 0,25 | 7.600.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 12.285.755 $ | 0,55 | 10.980.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 11.872.423 $ | 0,54 | 12.400.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/32 VAR | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 5.240.039 $ | 0,24 | 5.700.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 27.285.794 $ | 1,23 | 32.560.000 | |
| GAZPROM PJSC VIA GAZ FINANCE PLC | GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 07/31 3.5 | DBT | ACI1Z4642 | Long | Modellwert (Stufe 2) | 5.200.000 $ | 0,23 | 8.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 5.134.684 $ | 0,23 | 4.900.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 4.938.265 $ | 0,22 | 4.800.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 4.868.705 $ | 0,22 | 4.271.000 | |
| NORTHERN NATURAL GAS COMPANY | NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3 | DBT | 665501AL6 | Long | Modellwert (Stufe 2) | 4.854.722 $ | 0,22 | 6.100.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 4.824.856 $ | 0,22 | 4.900.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 4.817.519 $ | 0,22 | 4.789.775 | |
| BACARDI LTD / BACARDI-MARTINI BV | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/43 5.9 | DBT | 05635JAC4 | Long | Modellwert (Stufe 2) | 4.800.847 $ | 0,22 | 5.073.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 04/60 3.85 | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 13.588.709 $ | 0,61 | 20.625.000 | |
| NORTHERN STATES POWER COMPANY OF MINNESOTA | NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6 | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 4.659.958 $ | 0,21 | 6.300.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 04/34 3.469 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 10.820.949 $ | 0,49 | 12.049.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 | DBT | 11271LAB8 | Long | Modellwert (Stufe 2) | 9.195.760 $ | 0,42 | 12.400.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 3.007 | DBT | 79467BDG7 | Long | Modellwert (Stufe 2) | 4.564.895 $ | 0,21 | 5.030.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 4.556.781 $ | 0,21 | 5.000.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 6.028.219 $ | 0,27 | 6.750.000 | |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 4.521.082 $ | 0,20 | 4.560.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 06/44 4 | DBT | 74456QBF2 | Long | Modellwert (Stufe 2) | 4.515.669 $ | 0,20 | 5.700.000 | |
| BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE INC | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 4.464.779 $ | 0,20 | 5.190.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 6.469.808 $ | 0,29 | 6.300.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 5.158.379 $ | 0,23 | 4.904.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 | DBT | 91324PEX6 | Long | Modellwert (Stufe 2) | 8.693.333 $ | 0,39 | 9.887.000 | |
| AT&T INC | AT+T INC SR UNSECURED 09/59 3.65 | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 5.600.639 $ | 0,25 | 8.614.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 4.321.863 $ | 0,20 | 4.300.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | DBT | 036752BF9 | Long | Modellwert (Stufe 2) | 4.306.794 $ | 0,19 | 4.500.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA 144A 09/34 VAR | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 5.186.851 $ | 0,23 | 4.800.000 | |
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | 4.227.402 $ | 0,19 | 4.300.000 | |
| DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 5.600.838 $ | 0,25 | 6.490.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | DBT | 842400HD8 | Long | Modellwert (Stufe 2) | 21.145.320 $ | 0,96 | 26.070.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 08/26 1.75 | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 9.467.329 $ | 0,43 | 9.940.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | DBT | 822905AX3 | Long | Modellwert (Stufe 2) | 4.114.757 $ | 0,19 | 4.300.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECS CLEARING SR UNSECURED 144A 06/29 4.9 | DBT | 637639AM7 | Long | Modellwert (Stufe 2) | 4.071.971 $ | 0,18 | 4.000.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 3.953.430 $ | 0,18 | 3.900.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75 | DBT | 826418BE4 | Long | Modellwert (Stufe 2) | 3.949.050 $ | 0,18 | 3.600.000 | |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 3.947.741 $ | 0,18 | 3.500.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/31 4.125 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 7.870.703 $ | 0,36 | 8.000.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 3.983.480 $ | 0,18 | 4.608.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037 | DBT | 38122ND33 | Long | Modellwert (Stufe 2) | 7.345.915 $ | 0,33 | 8.540.000 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125 | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 3.723.724 $ | 0,17 | 3.600.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | DBT | 341099CR8 | Long | Modellwert (Stufe 2) | 4.854.535 $ | 0,22 | 6.296.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 3.687.817 $ | 0,17 | 3.500.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | DBT | ACI2MLPN3 | Long | Modellwert (Stufe 2) | 3.637.048 $ | 0,16 | 3.300.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/28 6 | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | 3.620.679 $ | 0,16 | 3.500.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 7.005.409 $ | 0,32 | 8.150.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 03/51 3.25 | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 9.706.910 $ | 0,44 | 12.452.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 4.743.602 $ | 0,21 | 4.700.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 11/60 3.6 | DBT | 87264ABY0 | Long | Modellwert (Stufe 2) | 7.048.365 $ | 0,32 | 10.801.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 6.414.897 $ | 0,29 | 6.202.000 | |
| CLEVELAND ELECTRIC ILLUMINATING COMPANY | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 3.461.186 $ | 0,16 | 3.500.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 | DBT | 842434CR1 | Long | Modellwert (Stufe 2) | 4.628.590 $ | 0,21 | 6.017.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 3.404.674 $ | 0,15 | 3.300.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 06/33 5.4 | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 3.345.733 $ | 0,15 | 3.300.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 6.469.015 $ | 0,29 | 6.450.000 | |
| WYNN MACAU LIMITED | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 3.244.027 $ | 0,15 | 3.300.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 3.228.202 $ | 0,15 | 3.300.000 | |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 3.207.396 $ | 0,14 | 3.400.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6 | DBT | 708696BZ1 | Long | Modellwert (Stufe 2) | 3.205.724 $ | 0,14 | 3.300.000 | |
| BRIGHTSTAR LOTTERY HOLDINGS BV | BRIGHTSTAR LOTTERY BV SR SECURED 144A 03/30 4.25 | DBT | ACI2R5JZ3 | Long | Modellwert (Stufe 2) | 3.182.302 $ | 0,14 | 2.800.000 | |
| ALPHABET INC | ALPHABET INC SR UNSECURED 11/38 3.5 | DBT | ACI34TG04 | Long | Modellwert (Stufe 2) | 3.178.668 $ | 0,14 | 2.900.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 06/51 4.663 | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 6.485.712 $ | 0,29 | 7.573.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/28 5.5 | DBT | ACI2JSF11 | Long | Modellwert (Stufe 2) | 5.198.531 $ | 0,23 | 5.040.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 6.295.849 $ | 0,28 | 6.600.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 3.149.894 $ | 0,14 | 3.100.000 | |
| CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 3.134.100 $ | 0,14 | 3.000.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5 | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 3.118.288 $ | 0,14 | 2.768.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 3.084.648 $ | 0,14 | 3.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/34 VAR | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 5.102.004 $ | 0,23 | 5.200.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 3.026.616 $ | 0,14 | 3.100.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 5.956.484 $ | 0,27 | 6.100.000 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 3.007.720 $ | 0,14 | 4.200.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 5.485.842 $ | 0,25 | 5.500.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 10/30 VAR | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 8.083.469 $ | 0,37 | 9.000.000 | |
| NATIONWIDE FINANCIAL SERVICES INC | NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9 | DBT | 638612AM3 | Long | Modellwert (Stufe 2) | 2.975.554 $ | 0,13 | 4.000.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 2.965.491 $ | 0,13 | 3.000.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5 | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 2.939.087 $ | 0,13 | 3.393.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/31 VAR | DBT | 975660AB7 | Long | Modellwert (Stufe 2) | 2.922.640 $ | 0,13 | 2.800.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA CMNGEN 06/42 FIXED 2.991 | DBT | 20281PNE8 | Long | Modellwert (Stufe 2) | 2.892.730 $ | 0,13 | 3.770.000 | |
| SABESP (NOVA SECURITISATION SARL) | NOVA SECURITISATION SARL SR SECURED 144A 02/36 6.5 | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 5.182.469 $ | 0,23 | 5.400.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 2.849.559 $ | 0,13 | 2.800.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | DBT | 89054XAD7 | Long | Modellwert (Stufe 2) | 2.836.586 $ | 0,13 | 3.134.349 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 11/42 4.119 | DBT | 65364UAE6 | Long | Modellwert (Stufe 2) | 2.826.402 $ | 0,13 | 3.500.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 3.359.752 $ | 0,15 | 3.442.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | DBT | 718172DZ9 | Long | Modellwert (Stufe 2) | 4.192.519 $ | 0,19 | 4.380.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 6.983.700 $ | 0,32 | 9.430.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | DBT | 66989HBK3 | Long | Modellwert (Stufe 2) | 2.806.315 $ | 0,13 | 2.800.000 | |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV | IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25 | DBT | ACI2CX5L4 | Long | Modellwert (Stufe 2) | 2.806.069 $ | 0,13 | 2.300.000 | |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 3.392.031 $ | 0,15 | 3.800.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 2.784.998 $ | 0,13 | 3.300.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED OID 4.375 | DBT | 64972JLP1 | Long | Modellwert (Stufe 2) | 2.784.542 $ | 0,13 | 2.890.000 | |
| 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) | 2.782.369 $ | 0,13 | 2.868.396 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | DBT | 13947LAF9 | Long | Modellwert (Stufe 2) | 2.742.255 $ | 0,12 | 2.700.000 | |
| FISH POND RE LTD | FISH POND RE LTD UNSECURED 144A 01/27 VAR | DBT | 33774EAA2 | Long | Modellwert (Stufe 2) | 2.739.150 $ | 0,12 | 2.700.000 | |
| HCA INC | HCA INC COMPANY GUAR 06/39 5.125 | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 7.474.468 $ | 0,34 | 8.148.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 3.704.893 $ | 0,17 | 3.821.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 2.699.204 $ | 0,12 | 2.800.000 | |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | EP | 14019TAA4 | Long | Modellwert (Stufe 2) | 2.692.386 $ | 0,12 | 2.700.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/37 VAR | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 3.176.619 $ | 0,14 | 3.150.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/64 5.85 | DBT | 682680CG6 | Long | Modellwert (Stufe 2) | 2.752.444 $ | 0,12 | 3.000.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 VAR | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 2.638.779 $ | 0,12 | 2.289.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 4.683.011 $ | 0,21 | 4.274.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/35 4.67 | DBT | 65339KDT4 | Long | Modellwert (Stufe 2) | 5.190.951 $ | 0,23 | 7.200.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 3.549.392 $ | 0,16 | 3.800.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 12/26 VAR | DBT | 90323WAP5 | Long | Modellwert (Stufe 2) | 2.537.000 $ | 0,11 | 2.500.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 2.520.056 $ | 0,11 | 2.500.000 | |
| POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 2.487.965 $ | 0,11 | 2.400.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 3.658.427 $ | 0,17 | 3.600.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 | DBT | 58989V2L7 | Long | Modellwert (Stufe 2) | 2.458.904 $ | 0,11 | 2.500.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 2.455.540 $ | 0,11 | 2.700.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 2.750.523 $ | 0,12 | 2.710.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | 2.410.268 $ | 0,11 | 2.400.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 3.615.199 $ | 0,16 | 3.600.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 2.382.816 $ | 0,11 | 3.400.000 | |
| NRG ENERGY INC | NRG ENERGY INC SR SECURED 144A 10/30 4.734 | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 2.727.879 $ | 0,12 | 2.762.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAD4 | Long | Modellwert (Stufe 2) | 2.362.056 $ | 0,11 | 2.400.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 3.544.989 $ | 0,16 | 3.500.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2 | DBT | 845437BL5 | Long | Modellwert (Stufe 2) | 2.290.660 $ | 0,10 | 2.200.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 | DBT | ACI2XB2B4 | Long | Modellwert (Stufe 2) | 2.283.530 $ | 0,10 | 2.000.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 2.272.126 $ | 0,10 | 2.300.000 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 2.270.342 $ | 0,10 | 2.150.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 2.258.658 $ | 0,10 | 2.300.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 04/28 5.5 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 2.244.586 $ | 0,10 | 2.200.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 2.713.681 $ | 0,12 | 2.638.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75 | DBT | ACI23Q596 | Long | Modellwert (Stufe 2) | 2.217.789 $ | 0,10 | 2.400.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 2.600.629 $ | 0,12 | 2.700.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED 144A 10/31 VAR | DBT | ACI30MW05 | Long | Modellwert (Stufe 2) | 2.214.508 $ | 0,10 | 2.000.000 | |
| EQT AB | EQT AB SR UNSECURED 144A 05/35 5.85 | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 2.208.419 $ | 0,10 | 2.200.000 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 2.181.859 $ | 0,10 | 2.100.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 08/54 5.4 | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 2.175.519 $ | 0,10 | 2.400.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP COMPANY GUAR 144A 03/31 4.5 | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 2.173.665 $ | 0,10 | 2.200.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 2.133.606 $ | 0,10 | 2.200.000 | |
| ENTERGY CORPORATION | ENTERGY CORP SR UNSECURED 06/31 2.4 | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 2.123.600 $ | 0,10 | 2.390.000 | |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 2.117.732 $ | 0,10 | 2.100.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 3.758.506 $ | 0,17 | 4.000.000 | |
| CITY OF DALLAS TEXAS | DALLAS TX DAL 02/33 ZEROCPNOID 0 | DBT | 235218M50 | Long | Modellwert (Stufe 2) | 2.110.011 $ | 0,10 | 2.900.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95 | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 2.996.300 $ | 0,14 | 3.000.000 | |
| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC COMPANY GUAR 144A 02/52 3.65 | DBT | 039936AA7 | Long | Modellwert (Stufe 2) | 2.089.655 $ | 0,09 | 3.100.000 | |
| LOUISVILLE GAS & ELECTRIC | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 2.069.280 $ | 0,09 | 2.000.000 | |
| KENTUCKY UTILITIE CO. | KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 2.115.217 $ | 0,10 | 2.070.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 3.228.480 $ | 0,15 | 3.400.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 | DBT | 40440VAN5 | Long | Modellwert (Stufe 2) | 2.912.392 $ | 0,13 | 3.000.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/35 5.75 | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 2.040.485 $ | 0,09 | 2.000.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.726.672 $ | 0,17 | 3.700.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 2.003.337 $ | 0,09 | 2.000.000 | |
| ACCIDENT FUND INSURANCE CO OF AMERICA | ACCIDENT FUND INS CO AM SUBORDINATED 144A 08/32 8.5 | DBT | 00452AAA8 | Long | Modellwert (Stufe 2) | 2.002.229 $ | 0,09 | 2.000.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC PUGET ENERGY INC | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 1.985.391 $ | 0,09 | 2.000.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 1.978.765 $ | 0,09 | 1.900.000 | |
| 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) | 3.914.662 $ | 0,18 | 3.700.000 | |
| DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 1.963.358 $ | 0,09 | 2.000.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.953.672 $ | 0,09 | 1.990.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/32 2 | DBT | 09261BAD2 | Long | Modellwert (Stufe 2) | 3.619.008 $ | 0,16 | 5.100.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 3.482.278 $ | 0,16 | 3.600.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 1.948.329 $ | 0,09 | 2.010.000 | |
| BLOCK FINANCIAL CORP | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 1.941.948 $ | 0,09 | 2.000.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 1.895.935 $ | 0,09 | 1.800.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE COMPANY GUAR 01/34 3.5 | DBT | ACI30PXB3 | Long | Modellwert (Stufe 2) | 1.880.040 $ | 0,08 | 1.700.000 | |
| JAB HOLDINGS BV | JAB HOLDINGS BV COMPANY GUAR 144A 05/51 3.75 | DBT | 46653KAB4 | Long | Modellwert (Stufe 2) | 2.105.358 $ | 0,10 | 3.050.000 | |
| BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP | BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115 | DBT | 066836AC1 | Long | Modellwert (Stufe 2) | 1.861.505 $ | 0,08 | 3.300.000 | |
| AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST | AMER AIRLINE 16 3 A PTT PASS THRU CE 04/30 3.25 | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 1.857.177 $ | 0,08 | 1.948.744 | |
| COMMUNITY PRESERVATION CORP | COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | DBT | 20402CAA3 | Long | Modellwert (Stufe 2) | 1.842.214 $ | 0,08 | 1.980.000 | |
| BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH | BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/31 5.5 | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | 1.837.300 $ | 0,08 | 1.900.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | DBT | ACI2X3ZW0 | Long | Modellwert (Stufe 2) | 2.340.569 $ | 0,11 | 2.100.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 1.791.680 $ | 0,08 | 1.800.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | 1.790.839 $ | 0,08 | 2.400.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 1.779.704 $ | 0,08 | 1.800.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 1.757.800 $ | 0,08 | 1.700.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 2.900.636 $ | 0,13 | 3.180.000 | |
| TYSON FOODS INC | TYSON FOODS INC SR UNSECURED 03/29 5.4 | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 1.744.706 $ | 0,08 | 1.700.000 | |
| 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) | 1.730.517 $ | 0,08 | 1.700.967 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 2.701.730 $ | 0,12 | 2.700.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 2.902.706 $ | 0,13 | 3.117.000 | |
| DNB BANK ASA | DNB BANK ASA DNB BANK ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 1.696.444 $ | 0,08 | 1.700.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.693.308 $ | 0,08 | 1.700.000 | |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC | DBT | 958BJNII0 | Long | Schätzwert (Stufe 3) | beschränkt | 4.980.679 $ | 0,22 | 5.000.000 |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | 1.671.690 $ | 0,08 | 1.700.000 | |
| CHILDRENS HOSPITAL CENTRAL CALIFORNIA (AKA: VALLEY CHILDREN'S HOSPITAL) | VALLEY CHILDREN S HOSP SECURED 03/48 4.399 | DBT | 919451AA2 | Long | Modellwert (Stufe 2) | 1.670.173 $ | 0,08 | 2.000.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 1.666.939 $ | 0,08 | 1.650.000 | |
| EQUINIX ASIA FINANCING CORPORATION PTE LTD | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 1.664.846 $ | 0,08 | 1.700.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 1.664.062 $ | 0,08 | 1.596.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC VODAFONE GROUP PLC | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 2.387.710 $ | 0,11 | 2.529.000 | |
| ALABAMA POWER COMPANY | ALABAMA POWER CO SR UNSECURED 07/48 4.3 | DBT | 010392FS2 | Long | Modellwert (Stufe 2) | 2.198.048 $ | 0,10 | 2.700.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 1.593.889 $ | 0,07 | 1.600.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 04/30 VAR | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 2.188.294 $ | 0,10 | 2.200.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.575.554 $ | 0,07 | 1.600.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 4.262.646 $ | 0,19 | 4.600.000 | |
| ALLIANT ENERGY FINANCE LLC | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6 | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 1.573.412 $ | 0,07 | 1.700.000 | |
| KKR GROUP FINANCE CO X LLC | KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 | DBT | 48255BAA4 | Long | Modellwert (Stufe 2) | 1.563.979 $ | 0,07 | 2.500.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 | DBT | 04020EAK3 | Long | Modellwert (Stufe 2) | 2.622.296 $ | 0,12 | 2.700.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 3.077.190 $ | 0,14 | 3.119.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 1.538.817 $ | 0,07 | 1.467.000 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 1.538.337 $ | 0,07 | 1.592.812 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 2.216.054 $ | 0,10 | 2.223.000 | |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP SR UNSECURED 144A 04/31 4.875 | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 1.501.365 $ | 0,07 | 1.500.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 1.495.780 $ | 0,07 | 1.500.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA 144A 09/30 4.5 | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 1.491.507 $ | 0,07 | 1.500.000 | |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 1.490.906 $ | 0,07 | 1.500.000 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP SR UNSECURED 07/26 2.15 | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 1.487.710 $ | 0,07 | 1.500.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 1.470.489 $ | 0,07 | 1.500.000 | |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 1.465.142 $ | 0,07 | 1.800.000 | |
| AKER BP ASA | AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 1.462.206 $ | 0,07 | 1.600.000 | |
| COLORADO INTERSTATE GAS COMPANY LLC | COLORADO INTERSTATE GAS COMPANY GUAR 06/37 6.85 | DBT | 196522AE6 | Long | Modellwert (Stufe 2) | 1.432.071 $ | 0,06 | 1.300.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 1.431.664 $ | 0,06 | 1.600.000 | |
| NARRAGANSETT ELECTRIC CO/THE | NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 1.423.251 $ | 0,06 | 1.400.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | DBT | 743315BD4 | Long | Modellwert (Stufe 2) | 1.402.581 $ | 0,06 | 1.400.000 | |
| CGI INC | CGI INC SR UNSECURED 09/31 2.3 | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 1.399.995 $ | 0,06 | 1.600.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.398.610 $ | 0,06 | 1.400.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359 | DBT | 656029AQ8 | Long | Modellwert (Stufe 2) | 2.185.765 $ | 0,10 | 2.200.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/52 2.7 | DBT | 595620AW5 | Long | Modellwert (Stufe 2) | 1.388.597 $ | 0,06 | 2.300.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 2.700.147 $ | 0,12 | 2.700.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 1.375.562 $ | 0,06 | 1.400.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 | DBT | 78081BAV5 | Long | Modellwert (Stufe 2) | 1.362.971 $ | 0,06 | 1.400.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.357.026 $ | 0,06 | 1.500.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.318.083 $ | 0,06 | 1.300.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 1.315.443 $ | 0,06 | 1.500.000 | |
| 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) | 1.309.481 $ | 0,06 | 1.308.388 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85 | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 2.298.301 $ | 0,10 | 2.300.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 1.294.696 $ | 0,06 | 1.300.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 3.027.259 $ | 0,14 | 3.025.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9 | DBT | 29364WBD9 | Long | Modellwert (Stufe 2) | 2.166.995 $ | 0,10 | 3.000.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.274.903 $ | 0,06 | 1.300.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 02/52 3.4 | DBT | 29444UBT2 | Long | Modellwert (Stufe 2) | 1.258.505 $ | 0,06 | 1.900.000 | |
| MPLX LP | MPLX LP SR UNSECURED 04/48 4.7 | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 5.709.665 $ | 0,26 | 6.428.000 | |
| DAIICHI LIFE INSURANCE CO LTD | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 1.207.615 $ | 0,05 | 1.200.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | DBT | 45866FAQ7 | Long | Modellwert (Stufe 2) | 1.206.372 $ | 0,05 | 2.100.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 1.205.314 $ | 0,05 | 1.200.000 | |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.191.487 $ | 0,05 | 1.200.000 | |
| CAMERON LNG LLC | CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 1.187.858 $ | 0,05 | 1.400.000 | |
| ORANGE SA (AKA: FRANCE TELECOM SA) | ORANGE SA SR UNSECURED 144A 01/33 4.75 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 1.187.019 $ | 0,05 | 1.200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.186.305 $ | 0,05 | 1.200.000 | |
| OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) | OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 | DBT | 677050AN6 | Long | Modellwert (Stufe 2) | 1.185.741 $ | 0,05 | 1.358.000 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25 | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 2.015.270 $ | 0,09 | 2.580.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 1.167.149 $ | 0,05 | 1.130.000 | |
| MILLER HOMES (CASTLE UK FINCO PLC) | MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR | DBT | ACI2W4YJ9 | Long | Modellwert (Stufe 2) | 1.144.251 $ | 0,05 | 1.000.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 1.472.249 $ | 0,07 | 1.500.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 1.109.820 $ | 0,05 | 1.100.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 1.108.453 $ | 0,05 | 1.200.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 1.103.241 $ | 0,05 | 1.100.000 | |
| MGM CHINA HOLDINGS LIMITED | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | DBT | 55300RAB7 | Long | Modellwert (Stufe 2) | 1.095.616 $ | 0,05 | 1.100.000 | |
| 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) | 1.094.188 $ | 0,05 | 1.097.828 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 1.075.041 $ | 0,05 | 1.143.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 1.071.554 $ | 0,05 | 1.100.000 | |
| CFE FIBRA E | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 1.055.979 $ | 0,05 | 1.084.379 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 1.052.528 $ | 0,05 | 1.080.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/35 5.75 | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 1.037.593 $ | 0,05 | 1.000.000 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V | DBT | ACI2C9XL6 | Long | Modellwert (Stufe 2) | 1.030.245 $ | 0,05 | 1.000.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 | DBT | 30321L2C5 | Long | Modellwert (Stufe 2) | 2.037.923 $ | 0,09 | 2.100.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.021.829 $ | 0,05 | 1.000.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | DBT | G84228FY9 | Long | Modellwert (Stufe 2) | 1.017.854 $ | 0,05 | 1.000.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 11/30 VAR | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 1.015.588 $ | 0,05 | 1.000.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 1.405.236 $ | 0,06 | 1.400.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 1.005.476 $ | 0,05 | 1.000.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE NIPPON LIFE INSURANCE | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 1.001.659 $ | 0,05 | 1.000.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 997.478 $ | 0,05 | 1.000.000 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 995.416 $ | 0,04 | 1.000.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 987.875 $ | 0,04 | 1.000.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 985.523 $ | 0,04 | 1.000.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 978.308 $ | 0,04 | 1.168.000 | |
| BETH ISRAEL LAHEY HEALTH INC | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 973.063 $ | 0,04 | 1.490.000 | |
| AMERICAN MUNICIPAL POWER INC | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 966.845 $ | 0,04 | 800.000 | |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT | NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507 | DBT | 6303614J9 | Long | Modellwert (Stufe 2) | 964.441 $ | 0,04 | 900.000 | |
| WHEATON COLLEGE IL | WHEATON IL CLG WTNHGR 10/34 FIXED 6.09 | DBT | 96272PAA1 | Long | Modellwert (Stufe 2) | 961.992 $ | 0,04 | 900.000 | |
| LONGLEAF PINE RE LTD | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | 952.785 $ | 0,04 | 900.000 | |
| BRIGHTHOUSE HOLDINGS LLC | BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR | EP | 10924BAA5 | Long | Modellwert (Stufe 2) | 936.398 $ | 0,04 | 1.100.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 933.070 $ | 0,04 | 900.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 1.110.361 $ | 0,05 | 1.100.000 | |
| CONTINENTAL WIND LLC | CONTINENTAL WIND SR SECURED 144A 02/33 6 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 924.934 $ | 0,04 | 905.256 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 908.443 $ | 0,04 | 900.000 | |
| NBA (HARDWOOD FUNDING LLC) | CORP0HRG0 HRDFDG 5.33 06/09/35 | DBT | 957HXRII3 | Long | Schätzwert (Stufe 3) | beschränkt | 908.347 $ | 0,04 | 900.000 |
| RESOLUTION FUNDING CORP | RESOLUTION FUNDING STRIP BONDS 01/29 0.00000 | DBT | 76116EGP9 | Long | Modellwert (Stufe 2) | 898.186 $ | 0,04 | 1.000.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 897.496 $ | 0,04 | 900.000 | |
| MEDTRONIC INC | MEDTRONIC INC COMPANY GUAR 10/45 4.2 | DBT | ACI30CN23 | Long | Modellwert (Stufe 2) | 884.933 $ | 0,04 | 800.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 1.660.801 $ | 0,08 | 1.700.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 | DBT | 29379VAY9 | Long | Modellwert (Stufe 2) | 864.921 $ | 0,04 | 1.000.000 | |
| EPR PROPERTIES | EPR PROPERTIES SR UNSECURED 08/29 3.75 | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 1.461.916 $ | 0,07 | 1.500.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 862.357 $ | 0,04 | 900.000 | |
| NEW MEXICO ST HOSP | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 4.406 | DBT | 647370HY4 | Long | Modellwert (Stufe 2) | 861.521 $ | 0,04 | 1.000.000 | |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 829.842 $ | 0,04 | 1.260.000 | |
| CITY OF HOPE/THE | CITY OF HOPE/THE SR UNSECURED 08/48 4.378 | DBT | 17858PAB7 | Long | Modellwert (Stufe 2) | 823.444 $ | 0,04 | 1.010.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 812.872 $ | 0,04 | 800.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 808.799 $ | 0,04 | 800.000 | |
| CENCORA INC | CENCORA INC SR UNSECURED 05/32 3.625 | DBT | ACI2X73C0 | Long | Modellwert (Stufe 2) | 801.066 $ | 0,04 | 700.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 798.039 $ | 0,04 | 800.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 796.094 $ | 0,04 | 800.000 | |
| CLECO POWER LLC | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 794.268 $ | 0,04 | 800.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 792.140 $ | 0,04 | 800.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 788.963 $ | 0,04 | 800.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 786.648 $ | 0,04 | 800.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4 | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 785.939 $ | 0,04 | 800.000 | |
| PROLOGIS TARGETED US LOGISTICS FUND LP | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25 | DBT | 74350LAD6 | Long | Modellwert (Stufe 2) | 1.464.155 $ | 0,07 | 1.500.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 781.605 $ | 0,04 | 800.000 | |
| 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) | 774.913 $ | 0,04 | 800.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 02/36 5.45 | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 766.239 $ | 0,03 | 800.000 | |
| DAE SUKUK (DIFC) LTD | DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 765.010 $ | 0,03 | 800.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | DBT | 195325BK0 | Long | Modellwert (Stufe 2) | 1.113.014 $ | 0,05 | 1.120.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 713.639 $ | 0,03 | 700.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 1.012.705 $ | 0,05 | 1.000.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 711.095 $ | 0,03 | 700.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 702.195 $ | 0,03 | 700.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 07/30 4.65 | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 1.142.334 $ | 0,05 | 1.100.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 693.782 $ | 0,03 | 700.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | 692.439 $ | 0,03 | 700.000 | |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | PFIZER NETHERLANDS INTL COMPANY GUAR 05/29 2.875 | DBT | ACI2X5WP3 | Long | Modellwert (Stufe 2) | 685.209 $ | 0,03 | 600.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/54 6.125 | DBT | 925650AG8 | Long | Modellwert (Stufe 2) | 677.067 $ | 0,03 | 710.000 | |
| OHIO POWER COMPANY | OHIO POWER COMPANY SR UNSECURED 10/51 2.9 | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 766.524 $ | 0,03 | 1.200.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 652.322 $ | 0,03 | 700.000 | |
| US BANCORP | US BANCORP SR UNSECURED 02/36 VAR | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 613.361 $ | 0,03 | 600.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 611.512 $ | 0,03 | 2.000.000 | |
| AMEREN CORPORATION | AMEREN CORP AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 604.421 $ | 0,03 | 600.000 | |
| THE DEPOSITORY TRUST COMPANY | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/31 4.55 | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 601.489 $ | 0,03 | 600.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25 | DBT | 02665WEK3 | Long | Modellwert (Stufe 2) | 601.199 $ | 0,03 | 600.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 597.576 $ | 0,03 | 600.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 597.023 $ | 0,03 | 600.000 | |
| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 591.464 $ | 0,03 | 600.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 561.530 $ | 0,03 | 600.000 | |
| AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 556.061 $ | 0,03 | 548.270 | |
| 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) | 548.430 $ | 0,02 | 550.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 535.259 $ | 0,02 | 600.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 1.017.008 $ | 0,05 | 1.100.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 634.209 $ | 0,03 | 600.000 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | EP | 30767EAE9 | Long | Modellwert (Stufe 2) | 522.715 $ | 0,02 | 500.000 | |
| FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP) | FEDERAL FARM CREDIT BANK BONDS 07/29 5.125 | DBT | 31331VEG7 | Long | Modellwert (Stufe 2) | 518.043 $ | 0,02 | 500.000 | |
| KIZUNA RE III PTE LTD | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | DBT | 49835JAB2 | Long | Modellwert (Stufe 2) | 498.551 $ | 0,02 | 490.000 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 493.645 $ | 0,02 | 500.000 | |
| 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) | 472.024 $ | 0,02 | 492.800 | |
| CITY OF RENO NV | RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0 | DBT | 759831DG2 | Long | Modellwert (Stufe 2) | 468.854 $ | 0,02 | 700.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | DBT | 494550BD7 | Long | Modellwert (Stufe 2) | 427.106 $ | 0,02 | 400.000 | |
| HEATHROW FUNDING LIMITED | HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45 | DBT | B3CPY8II2 | Long | Modellwert (Stufe 2) | 414.594 $ | 0,02 | 300.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 414.122 $ | 0,02 | 460.000 | |
| 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) | 407.065 $ | 0,02 | 421.550 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 404.823 $ | 0,02 | 400.000 | |
| 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) | 404.232 $ | 0,02 | 438.818 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 398.612 $ | 0,02 | 400.000 | |
| MATTEL INC | MATTEL INC SR UNSECURED 11/30 5 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 397.682 $ | 0,02 | 400.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 396.059 $ | 0,02 | 400.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 395.000 $ | 0,02 | 400.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 390.204 $ | 0,02 | 400.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 389.076 $ | 0,02 | 400.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 380.584 $ | 0,02 | 395.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 375.332 $ | 0,02 | 430.000 | |
| PIEDMONT HEALTHCARE | PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 | DBT | 72014TAD1 | Long | Modellwert (Stufe 2) | 661.619 $ | 0,03 | 1.000.000 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 346.720 $ | 0,02 | 300.000 | |
| UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST | UNITED AIR 2016 2 A PTT PASS THRU CE 04/30 3.1 | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 346.424 $ | 0,02 | 361.328 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 332.574 $ | 0,02 | 330.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 535.633 $ | 0,02 | 670.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/31 2.2 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 307.329 $ | 0,01 | 350.000 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | DBT | ACI2S2B04 | Long | Modellwert (Stufe 2) | 303.642 $ | 0,01 | 250.000 | |
| URSA RE II LTD | URSA RE II LTD UNSECURED 144A 06/28 VAR | DBT | 91734PAK2 | Long | Modellwert (Stufe 2) | 302.895 $ | 0,01 | 300.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 300.756 $ | 0,01 | 300.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 800.040 $ | 0,04 | 800.000 | |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | DBT | ACI2PJTV3 | Long | Modellwert (Stufe 2) | 299.394 $ | 0,01 | 250.000 | |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DAC BONDS 144A 01/31 VAR | DBT | ACI2Q34M4 | Long | Modellwert (Stufe 2) | 298.729 $ | 0,01 | 250.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FIN GLBL FUNDING SECURED 144A 08/30 4.625 | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 297.183 $ | 0,01 | 300.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 295.223 $ | 0,01 | 300.000 | |
| GREENKO POWER II LIMITED | GREENKO POWER II LTD SR SECURED 144A 12/28 4.3 | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | 293.274 $ | 0,01 | 311.600 | |
| 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) | 263.727 $ | 0,01 | 288.069 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 260.997 $ | 0,01 | 300.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAJ1 | Long | Modellwert (Stufe 2) | 511.450 $ | 0,02 | 500.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,01 | 250.000 | |
| CHARLES RIVER RE LTD | CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | DBT | 159873AA6 | Long | Modellwert (Stufe 2) | 257.350 $ | 0,01 | 250.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,02 | 500.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AC3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,02 | 500.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,01 | 250.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,01 | 250.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAC2 | Long | Modellwert (Stufe 2) | 497.475 $ | 0,02 | 500.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 240.568 $ | 0,01 | 225.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366 | DBT | 595112BT9 | Long | Modellwert (Stufe 2) | 233.031 $ | 0,01 | 300.000 | |
| UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 214.498 $ | 0,01 | 220.597 | |
| 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) | 214.268 $ | 0,01 | 216.759 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 196.805 $ | 0,01 | 205.000 | |
| AMERICAN TRANSMISSION SYSTEMS INCORPORATED | AMERICAN TRANSMISSION SY SR UNSECURED 144A 09/44 5 | DBT | 030288AB0 | Long | Modellwert (Stufe 2) | 182.443 $ | 0,01 | 200.000 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 | DBT | 29366MAC2 | Long | Modellwert (Stufe 2) | 214.943 $ | 0,01 | 330.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 159.150 $ | 0,01 | 200.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 157.489 $ | 0,01 | 150.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 155.495 $ | 0,01 | 170.000 | |
| 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) | 133.013 $ | 0,01 | 140.353 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 127.761 $ | 0,01 | 134.563 | |
| NATIONAL GRID USA | NATIONAL GRID USA SR UNSECURED 04/35 5.803 | DBT | 49337WAJ9 | Long | Modellwert (Stufe 2) | 124.657 $ | 0,01 | 120.000 | |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC SR UNSECURED 06/33 5.4 | DBT | 172070CP7 | Long | Modellwert (Stufe 2) | 112.095 $ | 0,01 | 110.000 | |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 110.503 $ | 0,00 | 113.500 | |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP | CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 97.233 $ | 0,00 | 100.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 04/35 FIXED 6.725 | DBT | 452152FA4 | Long | Modellwert (Stufe 2) | 80.568 $ | 0,00 | 76.923 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | DBT | 209111FK4 | Long | Modellwert (Stufe 2) | 77.983 $ | 0,00 | 100.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 | DBT | 202795JV3 | Long | Modellwert (Stufe 2) | 73.944 $ | 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 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | DBT | 00115AAM1 | Long | Modellwert (Stufe 2) | 36.411 $ | 0,00 | 50.000 | |
| 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) | 35.347 $ | 0,00 | 36.386 | |
| BROOKFIELD FINANCE II LLC | BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 33.062 $ | 0,00 | 50.000 | |
| NEWMONT CORP / NEWCREST FINANCE PTY LTD | NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | DBT | 65163LAF6 | Long | Modellwert (Stufe 2) | 15.905 $ | 0,00 | 20.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE SR UNSECURED 09/50 2.65 | DBT | 040555DC5 | Long | Modellwert (Stufe 2) | 11.871 $ | 0,00 | 20.000 | |
| LEHMAN BROTHERS HOLDINGS INC | ESC LEHMAN BRTH HLDH PROD | DBT | 525ESC6Y0 | Long | Modellwert (Stufe 2) | 420 $ | 0,00 | 1.200.000 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1W77N5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 2.944.675.626 $ | 133,00 | 9.739.223.942 |