| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 816.513.292 $ | 162,74 | 1.099.813.312 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/41 2 | DBT | 912810TC2 | Long | Modellwert (Stufe 2) | 464.655.871 $ | 92,61 | 616.985.813 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) | FANNIE MAE NOTES 08/38 6.21 | DBT | 31359MEB5 | Long | Modellwert (Stufe 2) | 19.970.361 $ | 3,98 | 20.343.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | DBT | ACI2MLPN3 | Long | Modellwert (Stufe 2) | 7.538.608 $ | 1,50 | 6.840.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | DBT | U6S771NR6 | Long | Modellwert (Stufe 2) | beschränkt | 6.509.832 $ | 1,30 | 8.700.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.070.690 $ | 1,21 | 5.900.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 5.586.302 $ | 1,11 | 5.400.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 4.277.041 $ | 0,85 | 4.900.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 5.280.678 $ | 1,05 | 92.680.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/31 2.2 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 3.687.944 $ | 0,74 | 4.200.000 | |
| RESOLUTION FUNDING CORP | RFC PRINCIPAL STRIP BONDS 04/30 0.00000 | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 5.442.958 $ | 1,08 | 6.400.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 4.402.672 $ | 0,88 | 14.870.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 4.490.604 $ | 0,90 | 4.900.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 3.191.554 $ | 0,64 | 3.000.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 3.123.426 $ | 0,62 | 3.500.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 2.817.705 $ | 0,56 | 3.100.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 2.757.066 $ | 0,55 | 3.300.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 3.086.370 $ | 0,62 | 3.500.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 3.747.064 $ | 0,75 | 5.500.000 | |
| PROSUS NV | PROSUS NV SR UNSECURED 144A 01/52 4.987 | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | 2.592.846 $ | 0,52 | 3.400.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 2.569.424 $ | 0,51 | 2.500.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | DBT | 71654QDF6 | Long | Modellwert (Stufe 2) | 2.546.117 $ | 0,51 | 3.228.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 2.530.676 $ | 0,50 | 2.700.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 09/31 2.3 | DBT | 03027XBS8 | Long | Modellwert (Stufe 2) | 2.466.473 $ | 0,49 | 2.800.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 2.441.611 $ | 0,49 | 2.275.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 2.438.250 $ | 0,49 | 2.800.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | DBT | 694308KC0 | Long | Modellwert (Stufe 2) | 6.393.302 $ | 1,27 | 6.800.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 2.311.054 $ | 0,46 | 3.200.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 2.258.012 $ | 0,45 | 2.300.000 | |
| 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) | 2.256.729 $ | 0,45 | 2.518.188 | |
| APTIV SWISS HOLDINGS LIMITED | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 2.223.109 $ | 0,44 | 3.600.000 | |
| 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) | 2.219.461 $ | 0,44 | 2.181.562 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 2.186.355 $ | 0,44 | 2.400.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 02/30 VAR | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 7.163.631 $ | 1,43 | 7.150.000 | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FREDDIE MAC NOTES 03/31 6.75 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 3.036.610 $ | 0,61 | 3.000.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 2.540.877 $ | 0,51 | 2.800.000 | |
| AMERICAN MUNICIPAL POWER INC | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 2.054.545 $ | 0,41 | 1.700.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR | DBT | 853254CH1 | Long | Modellwert (Stufe 2) | 1.996.851 $ | 0,40 | 2.200.000 | |
| CONTINENTAL RESOURCES INC | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 1.968.165 $ | 0,39 | 2.000.000 | |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 1.952.919 $ | 0,39 | 1.800.000 | |
| CVS PASS-THROUGH TRUST SERIES 2013 | CVS PASS THROUGH TR 2013 PASS THRU CE 144A 01/36 4.704 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 1.897.586 $ | 0,38 | 2.009.532 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 1.896.772 $ | 0,38 | 2.100.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 1.871.366 $ | 0,37 | 1.800.000 | |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 1.866.705 $ | 0,37 | 2.000.000 | |
| TYSON FOODS INC | TYSON FOODS INC SR UNSECURED 03/34 5.7 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 3.198.164 $ | 0,64 | 3.100.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 3.074.929 $ | 0,61 | 3.000.000 | |
| AT&T INC | AT+T INC SR UNSECURED 04/56 6 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 5.537.732 $ | 1,10 | 6.481.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 2.922.095 $ | 0,58 | 2.900.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 1.830.073 $ | 0,36 | 1.900.000 | |
| 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) | 1.795.680 $ | 0,36 | 1.894.765 | |
| WABTEC TRANSPORTATION NETHERLANDS BV | WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | DBT | ACI1Y2G20 | Long | Modellwert (Stufe 2) | 1.788.851 $ | 0,36 | 1.600.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP COMPANY GUAR 10/32 4.8 | DBT | 008513AD5 | Long | Modellwert (Stufe 2) | 2.638.279 $ | 0,53 | 2.700.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 1.777.911 $ | 0,35 | 2.100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 2.295.645 $ | 0,46 | 2.300.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 1.733.841 $ | 0,35 | 1.700.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/34 VAR | DBT | 06738ECL7 | Long | Modellwert (Stufe 2) | 3.376.320 $ | 0,67 | 3.200.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 4.394.241 $ | 0,88 | 4.500.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/31 5.3 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 2.948.822 $ | 0,59 | 2.900.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 1.710.076 $ | 0,34 | 1.950.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 1.698.125 $ | 0,34 | 1.700.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 3.778.741 $ | 0,75 | 3.800.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5 | DBT | 80413TBG3 | Long | Modellwert (Stufe 2) | 1.693.613 $ | 0,34 | 1.700.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/54 5.75 | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 1.676.666 $ | 0,33 | 1.800.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 1.662.966 $ | 0,33 | 1.600.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919 | DBT | 2350367A2 | Long | Modellwert (Stufe 2) | 1.660.926 $ | 0,33 | 2.400.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/12 FIXED 4.858 | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 1.634.191 $ | 0,33 | 2.000.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | DBT | 44891ACA3 | Long | Modellwert (Stufe 2) | 1.601.066 $ | 0,32 | 1.700.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 2.291.675 $ | 0,46 | 2.300.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 2.939.553 $ | 0,59 | 2.900.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 1.536.170 $ | 0,31 | 1.500.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 2.311.431 $ | 0,46 | 2.400.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 1.514.578 $ | 0,30 | 1.500.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197 | DBT | 57421CAW4 | Long | Modellwert (Stufe 2) | 1.499.590 $ | 0,30 | 2.200.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 02/32 3.35 | DBT | 031162DE7 | Long | Modellwert (Stufe 2) | 1.491.178 $ | 0,30 | 1.600.000 | |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/33 FIXED 7.488 | DBT | 54473ENT7 | Long | Modellwert (Stufe 2) | 1.482.694 $ | 0,30 | 1.365.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 1.480.253 $ | 0,30 | 1.600.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 02/41 3 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 3.263.910 $ | 0,65 | 3.800.000 | |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 1.417.438 $ | 0,28 | 1.250.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 05/37 5.625 | DBT | ACI2P7GW1 | Long | Modellwert (Stufe 2) | 1.415.619 $ | 0,28 | 1.300.000 | |
| HUMANA INC | HUMANA INC SR UNSECURED 04/31 5.375 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 1.415.437 $ | 0,28 | 1.400.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 1.386.246 $ | 0,28 | 1.400.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 2.566.064 $ | 0,51 | 2.600.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4 | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 1.348.096 $ | 0,27 | 1.600.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/54 6.4 | DBT | 91087BBA7 | Long | Modellwert (Stufe 2) | 2.093.690 $ | 0,42 | 2.200.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | DBT | ACI2N3K07 | Long | Modellwert (Stufe 2) | 1.305.888 $ | 0,26 | 1.300.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.779.613 $ | 0,35 | 1.900.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 1.301.094 $ | 0,26 | 1.285.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/38 4.875 | DBT | 268317AV6 | Long | Modellwert (Stufe 2) | 1.298.446 $ | 0,26 | 1.400.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5 | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 1.295.789 $ | 0,26 | 1.300.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 1.277.317 $ | 0,25 | 1.300.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | DBT | ACI0C4L00 | Long | Modellwert (Stufe 2) | 2.287.560 $ | 0,46 | 4.000.000 | |
| BROADCOM INC | BROADCOM INC COMPANY GUAR 11/32 4.3 | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 1.266.454 $ | 0,25 | 1.300.000 | |
| SIRIUS REAL ESTATE LIMITED | SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125 | DBT | ACI1YMJ56 | Long | Modellwert (Stufe 2) | 1.265.766 $ | 0,25 | 1.100.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 1.263.753 $ | 0,25 | 1.300.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 09/55 5.95 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 1.262.839 $ | 0,25 | 1.500.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | DBT | 60687YBH1 | Long | Modellwert (Stufe 2) | 1.261.542 $ | 0,25 | 1.400.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 1.252.535 $ | 0,25 | 1.200.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 1.240.403 $ | 0,25 | 1.400.000 | |
| 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) | 1.207.537 $ | 0,24 | 1.247.575 | |
| BACARDI LIMITED | BACARDI LTD COMPANY GUAR 144A 05/28 4.7 | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 1.198.979 $ | 0,24 | 1.200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.785.822 $ | 0,36 | 1.800.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 | DBT | 38122ND58 | Long | Modellwert (Stufe 2) | 1.189.773 $ | 0,24 | 1.500.000 | |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8 | DBT | 29365TAN4 | Long | Modellwert (Stufe 2) | 1.188.329 $ | 0,24 | 1.200.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 1.185.580 $ | 0,24 | 1.200.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/33 VAR | DBT | 09659W2U7 | Long | Modellwert (Stufe 2) | 1.169.233 $ | 0,23 | 1.300.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75 | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 1.166.616 $ | 0,23 | 1.200.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 1.127.052 $ | 0,22 | 1.130.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.120.651 $ | 0,22 | 1.200.000 | |
| GREENSAIF PIPELINE (TMS ISSUER SARL) | TMS ISSUER SARL SR SECURED 144A 08/32 5.78 | DBT | 87266GAA8 | Long | Modellwert (Stufe 2) | 1.117.194 $ | 0,22 | 1.100.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 1.096.939 $ | 0,22 | 1.100.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED 144A 07/41 3.125 | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 1.092.173 $ | 0,22 | 1.500.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 2.782.334 $ | 0,55 | 2.700.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 05/45 5.65 | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 1.086.895 $ | 0,22 | 1.100.000 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 1.085.966 $ | 0,22 | 1.143.786 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/35 4.67 | DBT | 65339KDT4 | Long | Modellwert (Stufe 2) | 1.084.678 $ | 0,22 | 1.500.000 | |
| BRAZIL GOVT | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 1.676.646 $ | 0,33 | 1.704.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 1.082.474 $ | 0,22 | 1.200.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/36 5.35 | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 1.076.750 $ | 0,21 | 1.100.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 1.073.054 $ | 0,21 | 1.100.000 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.063.966 $ | 0,21 | 1.200.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST SUBORDINATED 144A 09/39 3.743 | DBT | 202712BL8 | Long | Modellwert (Stufe 2) | 1.063.705 $ | 0,21 | 1.300.000 | |
| NRG ENERGY INC | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 1.059.937 $ | 0,21 | 1.100.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 1.424.879 $ | 0,28 | 1.500.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 1.005.919 $ | 0,20 | 1.100.000 | |
| CAPITAL ONE NA/MCLEAN VA BRANCH | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 1.004.374 $ | 0,20 | 1.000.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 992.098 $ | 0,20 | 1.100.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 09/44 4.9 | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | 979.156 $ | 0,20 | 1.100.000 | |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.548.968 $ | 0,31 | 1.600.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9 | DBT | 36143L2H7 | Long | Modellwert (Stufe 2) | 952.297 $ | 0,19 | 1.100.000 | |
| VESSEL MANAGEMENT SERVICES INC | VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 | DBT | 228027AA6 | Long | Modellwert (Stufe 2) | 946.570 $ | 0,19 | 1.040.000 | |
| 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) | 936.703 $ | 0,19 | 948.172 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 926.078 $ | 0,18 | 900.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | DBT | 79588TAD2 | Long | Modellwert (Stufe 2) | 918.694 $ | 0,18 | 1.000.000 | |
| AKER BP ASA | AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 913.879 $ | 0,18 | 1.000.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 909.459 $ | 0,18 | 1.000.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 864.550 $ | 0,17 | 900.000 | |
| UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 845.748 $ | 0,17 | 869.263 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 842.864 $ | 0,17 | 900.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 11/51 3.25 | DBT | 62954HAN8 | Long | Modellwert (Stufe 2) | 834.001 $ | 0,17 | 1.300.000 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 816.439 $ | 0,16 | 800.000 | |
| 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) | 797.075 $ | 0,16 | 796.410 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/30 4.85 | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | 793.007 $ | 0,16 | 800.000 | |
| BPCE SA | BPCE SA 144A 01/32 VAR | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 789.259 $ | 0,16 | 800.000 | |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC) | NASDAQ INC SR UNSECURED 12/40 2.5 | DBT | 63111XAE1 | Long | Modellwert (Stufe 2) | 765.400 $ | 0,15 | 1.100.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | DBT | 264399ED4 | Long | Modellwert (Stufe 2) | 761.970 $ | 0,15 | 700.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/56 6 | DBT | 80415RAD3 | Long | Modellwert (Stufe 2) | 755.252 $ | 0,15 | 800.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 720.212 $ | 0,14 | 800.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/35 VAR | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 711.279 $ | 0,14 | 700.000 | |
| 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) | 708.460 $ | 0,14 | 732.091 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 707.187 $ | 0,14 | 800.000 | |
| AIA GROUP LIMITED | AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 | DBT | 00131LAK1 | Long | Modellwert (Stufe 2) | 692.154 $ | 0,14 | 900.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/32 VAR | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 690.631 $ | 0,14 | 700.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 686.854 $ | 0,14 | 800.000 | |
| MPLX LP | MPLX LP SR UNSECURED 08/30 2.65 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 645.426 $ | 0,13 | 700.000 | |
| INDONESIA GOVT | INDONESIA GOVT SUKUK SR UNSECURED 144A 06/30 2.8 | DBT | 71567PAP5 | Long | Modellwert (Stufe 2) | 642.250 $ | 0,13 | 700.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 636.755 $ | 0,13 | 700.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | DBT | 649840CV5 | Long | Modellwert (Stufe 2) | 626.203 $ | 0,12 | 600.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375 | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 621.142 $ | 0,12 | 700.000 | |
| SEMPRA | SEMPRA SR UNSECURED 08/33 5.5 | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 1.129.770 $ | 0,23 | 1.100.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 06/33 5.4 | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 608.315 $ | 0,12 | 600.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 604.559 $ | 0,12 | 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) | 598.835 $ | 0,12 | 590.445 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 597.835 $ | 0,12 | 600.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 596.253 $ | 0,12 | 600.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 595.587 $ | 0,12 | 500.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 591.529 $ | 0,12 | 600.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 590.556 $ | 0,12 | 600.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 11/49 4 | DBT | 22822VAP6 | Long | Modellwert (Stufe 2) | 966.529 $ | 0,19 | 1.400.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 | DBT | ACI1NN643 | Long | Modellwert (Stufe 2) | 817.432 $ | 0,16 | 6.749.916 | |
| BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857 | DBT | ACI34VF67 | Long | Modellwert (Stufe 2) | 561.305 $ | 0,11 | 500.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 542.811 $ | 0,11 | 600.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 540.058 $ | 0,11 | 600.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 655.288 $ | 0,13 | 1.200.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 506.791 $ | 0,10 | 500.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC COMPANY GUAR 09/26 4.375 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 497.894 $ | 0,10 | 500.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 623.350 $ | 0,12 | 1.100.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 06/30 4.1 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 485.208 $ | 0,10 | 500.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/29 3.35 | DBT | 709599BH6 | Long | Modellwert (Stufe 2) | 477.755 $ | 0,10 | 500.000 | |
| STUDIO CITY FINANCE LIMITED | STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 469.287 $ | 0,09 | 500.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 468.052 $ | 0,09 | 500.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 465.945 $ | 0,09 | 545.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 456.381 $ | 0,09 | 500.000 | |
| NATIONWIDE FINANCIAL SERVICES INC | NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9 | DBT | 638612AM3 | Long | Modellwert (Stufe 2) | 446.333 $ | 0,09 | 600.000 | |
| 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) | 441.991 $ | 0,09 | 452.316 | |
| 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) | 428.526 $ | 0,09 | 428.907 | |
| RACKSPACE TECHNOLOGY GLOBAL INC | RACKSPACE TECHNOLOGY COMPANY GUAR 144A 12/28 5.375 | DBT | 750098AA3 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,08 | 1.000.000 | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 398.777 $ | 0,08 | 400.000 | |
| AUTONATION INC | AUTONATION INC SR UNSECURED 06/30 4.75 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 397.592 $ | 0,08 | 400.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 394.115 $ | 0,08 | 500.000 | |
| LEIDOS INC | LEIDOS INC COMPANY GUAR 05/30 4.375 | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 393.661 $ | 0,08 | 400.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 390.827 $ | 0,08 | 300.000 | |
| PTC INC | PTC INC COMPANY GUAR 144A 02/28 4 | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 390.143 $ | 0,08 | 400.000 | |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 376.975 $ | 0,08 | 400.000 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP COMPANY GUAR 144A 09/49 3.8 | DBT | 01400EAC7 | Long | Modellwert (Stufe 2) | 373.782 $ | 0,07 | 500.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 362.829 $ | 0,07 | 400.000 | |
| CATHOLIC HEALTH SERVICES OF LONG ISLAND OBLIGATED GROUP | CATHOLIC HEALTH SERVICES SECURED 07/50 3.368 | DBT | 14918AAD1 | Long | Modellwert (Stufe 2) | 340.739 $ | 0,07 | 500.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 | DBT | ACI2NJDT7 | Long | Modellwert (Stufe 2) | 511.545 $ | 0,10 | 500.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 306.478 $ | 0,06 | 300.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 297.600 $ | 0,06 | 300.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 12/27 3.375 | DBT | 74340XBV2 | Long | Modellwert (Stufe 2) | 295.973 $ | 0,06 | 300.000 | |
| REVVITY INC | REVVITY INC SR UNSECURED 09/29 3.3 | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 287.207 $ | 0,06 | 300.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 285.890 $ | 0,06 | 300.000 | |
| AMERICAN AIRLINES 2016-2 CLASS A PASS THROUGH TRUST | AMERN AIRLINE 16 2 A PTT PASS THRU CE 12/29 3.65 | DBT | 023764AA1 | Long | Modellwert (Stufe 2) | 283.634 $ | 0,06 | 292.250 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | DBT | BKVDQPII1 | Long | Modellwert (Stufe 2) | 418.520 $ | 0,08 | 800.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 274.466 $ | 0,05 | 284.000 | |
| SURA ASSET MANAGEMENT | SURA ASSET MANAGEMENT COMPANY GUAR 144A 04/27 4.375 | DBT | 78486LAA0 | Long | Modellwert (Stufe 2) | 269.803 $ | 0,05 | 270.000 | |
| CAMERON LNG LLC | CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 261.052 $ | 0,05 | 300.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 260.154 $ | 0,05 | 258.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 255.436 $ | 0,05 | 257.000 | |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 | DBT | 03040WAV7 | Long | Modellwert (Stufe 2) | 236.078 $ | 0,05 | 300.000 | |
| ASSURED GUARANTY US HOLDINGS INC | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 231.772 $ | 0,05 | 250.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 04/34 FIXED 7.5 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 229.920 $ | 0,05 | 200.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 214.256 $ | 0,04 | 215.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 546.129 $ | 0,11 | 600.000 | |
| NEWMONT CORP / NEWCREST FINANCE PTY LTD | NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75 | DBT | 65163LAD1 | Long | Modellwert (Stufe 2) | 200.060 $ | 0,04 | 201.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 197.344 $ | 0,04 | 200.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | DBT | 89352HAE9 | Long | Modellwert (Stufe 2) | 171.554 $ | 0,03 | 150.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | DBT | 969457BM1 | Long | Modellwert (Stufe 2) | 162.773 $ | 0,03 | 137.000 | |
| AMERICAN AIRLINES 2017-2 CLASS A PASS THROUGH TRUST | AMER AIRLINE 17 2 A PTT PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 141.668 $ | 0,03 | 148.520 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 171.327 $ | 0,03 | 118.418 | |
| 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 $ | 0,02 | 93.332 | |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 80.424 $ | 0,02 | 100.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG | DBT | 952NPG907 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,01 | 200.000 | |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000 | DBT | ACI37QDK6 | Long | Modellwert (Stufe 2) | beschränkt | 13.673 $ | 0,00 | 154.050 |
| 816.513.292 $ | 162,74 | 1.099.813.312 |