| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.479.709 $ | 48,34 | 12.939.090.245 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/34 4.25 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 10.804.552 $ | 9,77 | 11.012.833 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 3.509.526 $ | 3,17 | 19.300.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | DBT | S69124NF8 | Long | Modellwert (Stufe 2) | 3.563.264 $ | 3,22 | 56.800.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 977.484 $ | 0,88 | 950.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 3.023.721 $ | 2,73 | 9.981.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 796.628 $ | 0,72 | 800.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/29 VAR | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 704.377 $ | 0,64 | 700.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 3.109.794 $ | 2,81 | 12.573.406.040 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 641.859 $ | 0,58 | 650.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 1.172.483 $ | 1,06 | 239.000.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 556.164 $ | 0,50 | 550.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 04/26 4.55 | DBT | 902613BB3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,45 | 500.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 04/26 4.8 | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 499.980 $ | 0,45 | 500.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDT8 | Long | Modellwert (Stufe 2) | 448.553 $ | 0,41 | 450.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 396.792 $ | 0,36 | 400.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 304.334 $ | 0,28 | 300.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05565AGF4 | Long | Modellwert (Stufe 2) | 592.776 $ | 0,54 | 600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 500.952 $ | 0,45 | 500.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 300.306 $ | 0,27 | 300.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 297.861 $ | 0,27 | 300.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 789.313 $ | 0,71 | 800.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/30 VAR | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 297.036 $ | 0,27 | 300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 294.705 $ | 0,27 | 300.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE SR SECURED REGS 04/30 5.25 | DBT | ACI2D68P0 | Long | Modellwert (Stufe 2) | 261.017 $ | 0,24 | 200.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA | DBT | 28504HD19 | Long | Modellwert (Stufe 2) | 249.973 $ | 0,23 | 250.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY 04/26 ZCP | DBT | 21038QD68 | Long | Modellwert (Stufe 2) | 249.818 $ | 0,23 | 250.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 249.751 $ | 0,23 | 250.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 348.383 $ | 0,31 | 350.000 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDL4 | Long | Modellwert (Stufe 2) | 249.444 $ | 0,23 | 250.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDL7 | Long | Modellwert (Stufe 2) | 249.429 $ | 0,23 | 250.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 249.406 $ | 0,23 | 250.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BE16 | Long | Modellwert (Stufe 2) | 497.462 $ | 0,45 | 500.000 | |
| TARGA RESOURCES CORP | TARGA RES CORP | DBT | 87613LE13 | Long | Modellwert (Stufe 2) | 249.115 $ | 0,23 | 250.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 248.755 $ | 0,22 | 250.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 247.644 $ | 0,22 | 250.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 245.827 $ | 0,22 | 250.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 245.547 $ | 0,22 | 250.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | DBT | ACI0RSP49 | Long | Modellwert (Stufe 2) | 236.207 $ | 0,21 | 200.000 | |
| GRIFOLS SA | GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | DBT | ACI20T684 | Long | Modellwert (Stufe 2) | 226.451 $ | 0,20 | 200.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | DBT | ACI2PNX49 | Long | Modellwert (Stufe 2) | 217.263 $ | 0,20 | 200.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 206.208 $ | 0,19 | 200.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 205.368 $ | 0,19 | 200.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/35 5.625 | DBT | 46514Y8B6 | Long | Modellwert (Stufe 2) | 406.901 $ | 0,37 | 400.000 | |
| ROMANIA GOVT | ROMANIA UNSECURED 144A 07/30 1.75 | DBT | ACI1Z3TC1 | Long | Modellwert (Stufe 2) | 203.698 $ | 0,18 | 200.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/29 4.8 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 203.240 $ | 0,18 | 200.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 02/28 5.4 | DBT | 91087BAU4 | Long | Modellwert (Stufe 2) | 203.200 $ | 0,18 | 200.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65 | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 203.193 $ | 0,18 | 200.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | DBT | 60687YDH9 | Long | Modellwert (Stufe 2) | 395.445 $ | 0,36 | 400.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | DBT | 731011AX0 | Long | Modellwert (Stufe 2) | 202.425 $ | 0,18 | 200.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 580.953 $ | 0,53 | 600.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 200.902 $ | 0,18 | 200.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 398.431 $ | 0,36 | 400.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 199.852 $ | 0,18 | 200.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/28 VAR | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 199.106 $ | 0,18 | 200.000 | |
| EVERGY INC | EVERGY INC SR UNSECURED 03/29 4.25 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 198.525 $ | 0,18 | 200.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 198.261 $ | 0,18 | 200.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 197.829 $ | 0,18 | 200.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 197.407 $ | 0,18 | 200.000 | |
| WELSH WATER (DWR CYMRU FINANCING UK PLC) | DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375 | DBT | ACI1WW932 | Long | Modellwert (Stufe 2) | 197.075 $ | 0,18 | 200.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 197.022 $ | 0,18 | 200.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 194.923 $ | 0,18 | 199.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 193.170 $ | 0,17 | 200.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 193.116 $ | 0,17 | 200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | DBT | 694308KC0 | Long | Modellwert (Stufe 2) | 377.483 $ | 0,34 | 400.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 192.059 $ | 0,17 | 200.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 370.917 $ | 0,34 | 400.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 282.511 $ | 0,26 | 300.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 191.023 $ | 0,17 | 200.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | DBT | 38122NC83 | Long | Modellwert (Stufe 2) | 188.989 $ | 0,17 | 200.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 04/32 3.9 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 188.903 $ | 0,17 | 200.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | DBT | 22822VAN1 | Long | Modellwert (Stufe 2) | 188.882 $ | 0,17 | 200.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 187.706 $ | 0,17 | 200.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | beschränkt | 185.930 $ | 0,17 | 200.000 |
| AMGEN INC | AMGEN INC SR UNSECURED 02/30 2.45 | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 185.780 $ | 0,17 | 200.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 183.198 $ | 0,17 | 200.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 181.787 $ | 0,16 | 200.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 180.381 $ | 0,16 | 200.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 180.053 $ | 0,16 | 200.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 09/31 2.3 | DBT | 03027XBS8 | Long | Modellwert (Stufe 2) | 176.177 $ | 0,16 | 200.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 175.390 $ | 0,16 | 200.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | DBT | 86562MCJ7 | Long | Modellwert (Stufe 2) | 175.202 $ | 0,16 | 200.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 152.143 $ | 0,14 | 150.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 151.310 $ | 0,14 | 150.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 149.782 $ | 0,14 | 150.000 | |
| AIR CANADA | AIR CANADA SR SECURED 144A 08/29 4.625 | DBT | 008911BJ7 | Long | Modellwert (Stufe 2) | 142.244 $ | 0,13 | 200.000 | |
| 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) | 140.505 $ | 0,13 | 142.226 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/31 6.75 | DBT | ACI2ZR540 | Long | Modellwert (Stufe 2) | 133.775 $ | 0,12 | 100.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO COVERED REGS 10/28 VAR | DBT | ACI30R371 | Long | Modellwert (Stufe 2) | 132.559 $ | 0,12 | 100.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 10/26 1.625 | DBT | ACI0Q50B1 | Long | Modellwert (Stufe 2) | 130.126 $ | 0,12 | 100.000 | |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75 | DBT | ACI3529N0 | Long | Modellwert (Stufe 2) | 252.920 $ | 0,23 | 200.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 122.343 $ | 0,11 | 100.000 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 118.495 $ | 0,11 | 126.639 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | Modellwert (Stufe 2) | 115.770 $ | 0,10 | 100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | DBT | ACI2MZXR4 | Long | Modellwert (Stufe 2) | 115.716 $ | 0,10 | 100.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 229.452 $ | 0,21 | 200.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | DBT | ACI2X3ZW0 | Long | Modellwert (Stufe 2) | 113.974 $ | 0,10 | 100.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC SR SECURED 144A 06/31 4 | DBT | ACI2XD3G8 | Long | Modellwert (Stufe 2) | 111.965 $ | 0,10 | 100.000 | |
| WP CAREY INC | WP CAREY INC SR UNSECURED 10/31 3.25 | DBT | ACI38K1G0 | Long | Modellwert (Stufe 2) | 111.643 $ | 0,10 | 100.000 | |
| PROLOGIS EURO FINANCE LLC | PROLOGIS EURO FINANCE COMPANY GUAR 09/32 3.25 | DBT | ACI30CQ53 | Long | Modellwert (Stufe 2) | 111.035 $ | 0,10 | 100.000 | |
| MITCHELLS & BUTLERS FINANCE PLC | MITCHELLS + BUTLERS FINA SECURED REGS 12/30 6.013 | DBT | 337792II8 | Long | Modellwert (Stufe 2) | 106.172 $ | 0,10 | 80.154 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG | DBT | 952NPGII8 | Long | Modellwert (Stufe 2) | 175.000 $ | 0,16 | 500.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 103.676 $ | 0,09 | 100.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 103.288 $ | 0,09 | 100.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 102.536 $ | 0,09 | 100.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 102.332 $ | 0,09 | 100.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 101.764 $ | 0,09 | 100.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 101.585 $ | 0,09 | 100.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 101.528 $ | 0,09 | 100.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 101.322 $ | 0,09 | 100.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375 | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 204.408 $ | 0,18 | 203.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 101.032 $ | 0,09 | 100.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 200.962 $ | 0,18 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 100.832 $ | 0,09 | 100.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 100.782 $ | 0,09 | 100.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 100.582 $ | 0,09 | 100.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 199.447 $ | 0,18 | 200.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/31 4.7 | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 98.446 $ | 0,09 | 100.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 97.414 $ | 0,09 | 100.000 | |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757 | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 93.814 $ | 0,08 | 100.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 01/31 2.45 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 88.511 $ | 0,08 | 100.000 | |
| 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) | 70.195 $ | 0,06 | 100.000 | |
| 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) | 66.253 $ | 0,06 | 65.121 | |
| SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 62.625 $ | 0,06 | 100.000 | |
| 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) | 54.623 $ | 0,05 | 57.316 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 50.743 $ | 0,05 | 50.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/33 5.45 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 50.177 $ | 0,05 | 50.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 49.950 $ | 0,05 | 50.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC CCDS COMMON STOCK | EP | ACI07BWB4 | Long | Börsenkurs (Stufe 1) | 42.355 $ | 0,04 | 250 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 22.335 $ | 0,02 | 1.000.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 16.690 $ | 0,02 | 16.667 | |
| 53.479.709 $ | 48,34 | 12.939.090.245 |