| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.531.446.811 $ | 103,39 | 125.505.405.253 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 08/48 3 | DBT | 912810SD1 | Long | Modellwert (Stufe 2) | 927.806.334 $ | 27,16 | 1.120.769.831 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 33.465.963 $ | 0,98 | 32.525.000 | |
| AT&T INC | AT+T INC SR UNSECURED 09/59 3.65 | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 56.385.907 $ | 1,65 | 80.114.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 30.841.149 $ | 0,90 | 540.800.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | DBT | ACI2MLPN3 | Long | Modellwert (Stufe 2) | 19.602.584 $ | 0,57 | 17.786.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 50.386.704 $ | 1,48 | 50.198.700 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 11/49 4.25 | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 32.172.924 $ | 0,94 | 38.170.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/64 5.85 | DBT | 682680CG6 | Long | Modellwert (Stufe 2) | 25.027.812 $ | 0,73 | 27.662.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | DBT | P78024AG4 | Long | Modellwert (Stufe 2) | 25.858.722 $ | 0,76 | 89.414.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 46.886.493 $ | 1,37 | 55.700.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 26.509.068 $ | 0,78 | 31.600.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 27.898.398 $ | 0,82 | 5.329.750.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 12.492.435 $ | 0,37 | 11.500.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 11/60 3 | DBT | 92343VFV1 | Long | Modellwert (Stufe 2) | 22.981.853 $ | 0,67 | 35.687.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/60 5.93 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 36.466.882 $ | 1,07 | 38.960.000 | |
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 | DBT | 694475AA2 | Long | Modellwert (Stufe 2) | 17.168.843 $ | 0,50 | 14.300.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 22.911.803 $ | 0,67 | 27.450.000 | |
| AMERICAN AGCREDIT CORPORATION | AMER AGCREDIT ACA JR SUBORDINA 144A VAR | EP | 02369GAA3 | Long | Modellwert (Stufe 2) | 11.061.160 $ | 0,32 | 11.000.000 | |
| NORTHERN STATES POWER COMPANY OF MINNESOTA | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 10.576.756 $ | 0,31 | 11.600.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 34.308.984 $ | 1,00 | 115.626.100.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 10.175.088 $ | 0,30 | 9.420.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 03/51 3.95 | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | beschränkt | 42.423.593 $ | 1,24 | 58.615.000 |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | DBT | 46647PCE4 | Long | Modellwert (Stufe 2) | 54.770.985 $ | 1,60 | 57.471.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 23.247.700 $ | 0,68 | 25.622.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 10.955.873 $ | 0,32 | 10.800.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 03/53 5.65 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 25.042.420 $ | 0,73 | 27.463.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 19.268.961 $ | 0,56 | 19.100.000 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 8.808.650 $ | 0,26 | 8.800.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | DBT | 26442CBL7 | Long | Modellwert (Stufe 2) | 19.721.921 $ | 0,58 | 22.000.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 8.609.538 $ | 0,25 | 7.500.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2 | DBT | 845437BL5 | Long | Modellwert (Stufe 2) | 12.865.147 $ | 0,38 | 14.960.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/36 6.25 | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 8.509.383 $ | 0,25 | 8.700.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | DBT | U6S771NR6 | Long | Modellwert (Stufe 2) | beschränkt | 37.170.459 $ | 1,09 | 39.700.000 |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 10.306.310 $ | 0,30 | 11.000.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 8.275.803 $ | 0,24 | 7.835.458 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 36.109.718 $ | 1,06 | 37.700.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 18.443.033 $ | 0,54 | 19.000.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | 13.214.731 $ | 0,39 | 13.950.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | DBT | 26441CBN4 | Long | Modellwert (Stufe 2) | 10.782.843 $ | 0,32 | 15.600.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 26.804.058 $ | 0,78 | 37.000.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 | DBT | 80413TAW9 | Long | Modellwert (Stufe 2) | 24.718.078 $ | 0,72 | 29.600.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | DBT | ACI2C4Z01 | Long | Modellwert (Stufe 2) | 7.397.467 $ | 0,22 | 6.100.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 11/60 3.6 | DBT | 87264ABY0 | Long | Modellwert (Stufe 2) | 22.709.544 $ | 0,66 | 32.400.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | DBT | 28622HAC5 | Long | Modellwert (Stufe 2) | 14.248.691 $ | 0,42 | 15.935.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 02/37 VAR | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 20.770.258 $ | 0,61 | 18.800.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 13.977.048 $ | 0,41 | 17.675.000 | |
| ENEL FINANCE AMERICA LLC | ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875 | DBT | 29280HAB8 | Long | Modellwert (Stufe 2) | 6.865.837 $ | 0,20 | 9.750.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/36 5.35 | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 7.154.082 $ | 0,21 | 7.300.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 6.846.939 $ | 0,20 | 6.900.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | BFM4XMII1 | Long | Modellwert (Stufe 2) | 10.559.419 $ | 0,31 | 8.978.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 26.606.809 $ | 0,78 | 40.574.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 16.983.553 $ | 0,50 | 17.100.000 | |
| COMCAST CORPORATION | COMCAST CORP COMPANY GUAR 11/56 2.937 | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 10.995.103 $ | 0,32 | 16.849.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 6.650.162 $ | 0,19 | 7.300.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 40.333.027 $ | 1,18 | 48.167.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 23.435.314 $ | 0,69 | 24.856.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 | DBT | 209111GB3 | Long | Modellwert (Stufe 2) | 14.990.305 $ | 0,44 | 20.380.000 | |
| ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6 | DBT | 46556V2A9 | Long | Modellwert (Stufe 2) | 6.570.912 $ | 0,19 | 6.400.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 6.543.679 $ | 0,19 | 6.470.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 05/37 5.625 | DBT | ACI2P7GW1 | Long | Modellwert (Stufe 2) | 9.961.999 $ | 0,29 | 9.600.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/55 5.7 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 6.505.844 $ | 0,19 | 6.800.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 21.344.767 $ | 0,62 | 23.200.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 01/34 VAR | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 26.024.237 $ | 0,76 | 26.500.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 11.742.708 $ | 0,34 | 11.850.000 | |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | EP | 14019TAA4 | Long | Modellwert (Stufe 2) | 6.381.952 $ | 0,19 | 6.400.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2 | DBT | 09261BAH3 | Long | Modellwert (Stufe 2) | 7.888.292 $ | 0,23 | 12.250.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 8.334.421 $ | 0,24 | 8.500.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 7.417.007 $ | 0,22 | 7.800.000 | |
| MPLX LP | MPLX LP SR UNSECURED 04/55 5.95 | DBT | 55336VBZ2 | Long | Modellwert (Stufe 2) | 9.213.278 $ | 0,27 | 10.100.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC VODAFONE GROUP PLC | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 9.303.783 $ | 0,27 | 10.500.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 09/34 5.2 | DBT | 22822VBG5 | Long | Modellwert (Stufe 2) | 11.286.652 $ | 0,33 | 12.100.000 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 | DBT | 025932AL8 | Long | Modellwert (Stufe 2) | 6.225.855 $ | 0,18 | 7.700.000 | |
| 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) | 6.178.665 $ | 0,18 | 5.800.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | DBT | 927804GF5 | Long | Modellwert (Stufe 2) | 6.084.707 $ | 0,18 | 9.900.000 | |
| INTEL CORPORATION | INTEL CORP SR UNSECURED 02/53 5.7 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 7.757.672 $ | 0,23 | 9.600.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 06/52 2.9 | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 17.488.175 $ | 0,51 | 23.000.000 | |
| AMERICAN MUNICIPAL POWER INC | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 11.790.844 $ | 0,35 | 10.390.000 | |
| FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 5.996.609 $ | 0,18 | 6.330.000 | |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 8.782.385 $ | 0,26 | 9.248.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 8.685.827 $ | 0,25 | 8.700.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 7.057.988 $ | 0,21 | 7.450.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 7.392.235 $ | 0,22 | 6.800.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 44.775.544 $ | 1,31 | 52.450.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 5.688.005 $ | 0,17 | 6.100.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 18.843.431 $ | 0,55 | 21.120.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 5.474.272 $ | 0,16 | 5.400.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | DBT | ACI0RSP49 | Long | Modellwert (Stufe 2) | 12.359.582 $ | 0,36 | 11.060.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 19.657.056 $ | 0,58 | 20.865.000 | |
| STATE STREET CORPORATION | STATE STREET CORP JR SUBORDINA 12/99 VAR | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 5.299.164 $ | 0,16 | 5.200.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | DBT | 980236AS2 | Long | Modellwert (Stufe 2) | 7.613.439 $ | 0,22 | 7.900.000 | |
| BPCE SA | BPCE SA 144A 10/34 VAR | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 6.400.078 $ | 0,19 | 5.900.000 | |
| ANHEUSER BUSCH INBEV WORLDWIDE INC | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 8.668.614 $ | 0,25 | 9.700.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/31 2.2 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 7.294.208 $ | 0,21 | 8.000.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/56 6 | DBT | 80415RAD3 | Long | Modellwert (Stufe 2) | 9.184.482 $ | 0,27 | 11.600.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 6.465.750 $ | 0,19 | 7.200.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 5.025.539 $ | 0,15 | 5.700.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 5.015.810 $ | 0,15 | 5.000.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 5.005.634 $ | 0,15 | 4.900.000 | |
| PINE STREET TRUST III | PINE STREET TRUST III SR UNSECURED 144A 05/54 6.223 | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 4.997.655 $ | 0,15 | 5.000.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 5.941.901 $ | 0,17 | 6.800.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/51 VAR | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 5.888.553 $ | 0,17 | 6.000.000 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 4.945.039 $ | 0,14 | 8.100.000 | |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 929QCQII3 | Long | Schätzwert (Stufe 3) | beschränkt | 4.935.877 $ | 0,14 | 5.000.000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 8.750.767 $ | 0,26 | 8.800.000 | |
| FMR LLC | FMR LLC SR UNSECURED 144A 11/39 6.45 | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | 4.880.414 $ | 0,14 | 4.500.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 10.992.762 $ | 0,32 | 11.770.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 4.785.791 $ | 0,14 | 4.700.000 | |
| ENBRIDGE INC | ENBRIDGE INC ENBRIDGE INC | DBT | 29250NBZ7 | Long | Modellwert (Stufe 2) | 4.779.073 $ | 0,14 | 4.400.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44 4.4 | DBT | 07274NBF9 | Long | Modellwert (Stufe 2) | 7.536.785 $ | 0,22 | 9.400.000 | |
| PECO ENERGY COMPANY | PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 4.635.344 $ | 0,14 | 5.700.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | DBT | 906548CX8 | Long | Modellwert (Stufe 2) | 8.907.846 $ | 0,26 | 9.600.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | DBT | 654579AM3 | Long | Modellwert (Stufe 2) | 4.598.721 $ | 0,13 | 4.500.000 | |
| 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) | 4.581.300 $ | 0,13 | 4.973.266 | |
| AKER BP ASA | AKER BP ASA SR UNSECURED 144A 10/54 5.8 | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 4.573.699 $ | 0,13 | 5.000.000 | |
| DEPOSITORY TRUST & CLEARING CORP (DTCC) | DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR | EP | 249670AB6 | Long | Modellwert (Stufe 2) | 4.466.925 $ | 0,13 | 4.500.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 4.372.520 $ | 0,13 | 4.400.000 | |
| DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORPORATION | DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088 | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 4.346.886 $ | 0,13 | 3.915.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 4.337.778 $ | 0,13 | 4.575.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA REGS 12/99 VAR | DBT | ACI3077N6 | Long | Modellwert (Stufe 2) | 8.750.629 $ | 0,26 | 7.100.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75 | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 4.290.251 $ | 0,13 | 4.097.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC/DELAWA COMPANY GUAR 10/30 8.05 | DBT | 28368EAA4 | Long | Modellwert (Stufe 2) | 15.418.318 $ | 0,45 | 14.600.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 7.004.919 $ | 0,21 | 6.800.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | 4.219.694 $ | 0,12 | 5.000.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 8.142.231 $ | 0,24 | 8.200.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 4.192.238 $ | 0,12 | 4.600.000 | |
| WORKDAY INC | WORKDAY INC SR UNSECURED 04/32 3.8 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 4.179.026 $ | 0,12 | 4.500.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 4.169.106 $ | 0,12 | 3.500.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 4.138.390 $ | 0,12 | 4.400.000 | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17 | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 4.112.499 $ | 0,12 | 4.000.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 01/44 6.95 | DBT | 89834MAD8 | Long | Modellwert (Stufe 2) | 5.337.696 $ | 0,16 | 5.466.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 4.892.891 $ | 0,14 | 4.900.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 8.084.303 $ | 0,24 | 7.995.000 | |
| NORTHERN NATURAL GAS COMPANY | NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3 | DBT | 665501AL6 | Long | Modellwert (Stufe 2) | 3.979.281 $ | 0,12 | 5.000.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 1ST MORTGAGE 144A 12/43 5.4 | DBT | 610202BP7 | Long | Modellwert (Stufe 2) | 3.964.795 $ | 0,12 | 4.224.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | DBT | 29364WBB3 | Long | Modellwert (Stufe 2) | 7.265.056 $ | 0,21 | 9.200.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 3.933.369 $ | 0,12 | 4.000.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 8.619.156 $ | 0,25 | 9.700.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 5.309.400 $ | 0,16 | 5.500.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 03/31 4.683 | DBT | 656029AR6 | Long | Modellwert (Stufe 2) | 3.857.266 $ | 0,11 | 3.900.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/32 6.375 | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 3.837.054 $ | 0,11 | 3.700.000 | |
| CITIGROUP INC | CITIGROUP INC JR SUBORDINA 12/99 VAR | EP | 17327CAV5 | Long | Modellwert (Stufe 2) | 7.257.024 $ | 0,21 | 7.200.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5 | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 5.873.186 $ | 0,17 | 5.850.000 | |
| SEMPRA | SEMPRA SR UNSECURED 10/39 6 | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 8.540.983 $ | 0,25 | 8.960.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 5.069.631 $ | 0,15 | 5.840.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/49 VAR | EP | 19075QAC6 | Long | Modellwert (Stufe 2) | 9.216.456 $ | 0,27 | 9.200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 13.056.078 $ | 0,38 | 13.100.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 03/52 4 | DBT | 962166CB8 | Long | Modellwert (Stufe 2) | 4.441.133 $ | 0,13 | 5.681.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 3.672.346 $ | 0,11 | 4.000.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 | DBT | 797440BM5 | Long | Modellwert (Stufe 2) | 14.541.124 $ | 0,43 | 17.018.000 | |
| GOODMAN US FINANCE THREE LLC | GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 6.951.226 $ | 0,20 | 7.300.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 3.623.956 $ | 0,11 | 3.600.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 3.592.019 $ | 0,11 | 7.700.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432 | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | 3.590.712 $ | 0,11 | 3.500.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 3.575.060 $ | 0,10 | 3.600.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 3.547.950 $ | 0,10 | 3.500.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 06/60 2.7 | DBT | 023135BU9 | Long | Modellwert (Stufe 2) | 4.396.300 $ | 0,13 | 7.600.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 05/45 5.875 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 3.467.823 $ | 0,10 | 4.705.000 | |
| AES CORPORATION | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 4.102.525 $ | 0,12 | 4.175.000 | |
| STRIPE GLOBAL HOLDINGS INC | 86333 AA1 | DBT | 990ADDKY2 | Long | Schätzwert (Stufe 3) | beschränkt | 6.866.405 $ | 0,20 | 7.000.000 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 7.270.196 $ | 0,21 | 7.200.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 4.731.110 $ | 0,14 | 5.700.000 | |
| NEVADA POWER COMPANY | NEVADA POWER CO GENL REF MOR 08/50 3.125 | DBT | 641423CE6 | Long | Modellwert (Stufe 2) | 3.416.596 $ | 0,10 | 5.300.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 4.156.466 $ | 0,12 | 4.400.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 4.837.281 $ | 0,14 | 4.850.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 3.343.174 $ | 0,10 | 3.190.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 3.314.612 $ | 0,10 | 3.300.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | DBT | 09581JAS5 | Long | Modellwert (Stufe 2) | 3.298.686 $ | 0,10 | 3.700.000 | |
| HCA INC | HCA INC COMPANY GUAR 07/51 3.5 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 14.109.342 $ | 0,41 | 17.240.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 3.228.511 $ | 0,09 | 3.100.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375 | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 3.204.888 $ | 0,09 | 2.500.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 5.204.789 $ | 0,15 | 5.100.000 | |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC | DBT | 958BJPII5 | Long | Schätzwert (Stufe 3) | beschränkt | 6.680.861 $ | 0,20 | 6.700.000 |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 5.157.828 $ | 0,15 | 5.100.000 | |
| CF INDUSTRIES INC | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 4.860.378 $ | 0,14 | 5.000.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | DBT | 21036PBD9 | Long | Modellwert (Stufe 2) | 4.132.203 $ | 0,12 | 4.700.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 3.146.865 $ | 0,09 | 3.000.000 | |
| BACARDI LIMITED | BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | 3.144.257 $ | 0,09 | 3.600.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 3.142.043 $ | 0,09 | 5.700.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 3.131.297 $ | 0,09 | 3.000.000 | |
| KKR GROUP FINANCE CO VIII LLC | KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5 | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 3.123.491 $ | 0,09 | 4.700.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 3.118.061 $ | 0,09 | 3.000.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/55 6.25 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 3.094.156 $ | 0,09 | 3.100.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/55 6.5 | DBT | 83304JAC1 | Long | Modellwert (Stufe 2) | 3.092.768 $ | 0,09 | 3.000.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4 | DBT | 674599CJ2 | Long | Modellwert (Stufe 2) | 3.087.138 $ | 0,09 | 3.900.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 5.129.227 $ | 0,15 | 5.100.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 4.904.080 $ | 0,14 | 5.000.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 01/31 5.5 | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 4.814.627 $ | 0,14 | 4.700.000 | |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC SR SECURED REGS 04/40 7 | DBT | ACI2NDN28 | Long | Modellwert (Stufe 2) | 2.956.341 $ | 0,09 | 2.300.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/34 5.5 | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | 4.187.897 $ | 0,12 | 4.400.000 | |
| AXIS SPECIALTY FINANCE LLC | AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 2.945.492 $ | 0,09 | 3.000.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 10/41 3.05 | DBT | 74762EAJ1 | Long | Modellwert (Stufe 2) | 2.928.912 $ | 0,09 | 4.000.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 4.292.065 $ | 0,13 | 4.900.000 | |
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65 | DBT | 14314CAA3 | Long | Modellwert (Stufe 2) | 2.918.113 $ | 0,09 | 3.100.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/56 6.55 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 2.912.011 $ | 0,09 | 2.900.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 2.904.219 $ | 0,09 | 4.300.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 | DBT | 87938WAW3 | Long | Modellwert (Stufe 2) | 2.897.659 $ | 0,08 | 3.500.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | DBT | 60687YBH1 | Long | Modellwert (Stufe 2) | 2.883.524 $ | 0,08 | 3.200.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/33 VAR | DBT | 09659W2U7 | Long | Modellwert (Stufe 2) | 2.878.113 $ | 0,08 | 3.200.000 | |
| DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) | DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 4.124.444 $ | 0,12 | 4.600.000 | |
| STRYKER CORPORATION | STRYKER CORP SR UNSECURED 02/35 5.2 | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 4.743.724 $ | 0,14 | 5.000.000 | |
| ENTERGY CORPORATION | ENTERGY CORP SR UNSECURED 06/50 3.75 | DBT | 29364GAK9 | Long | Modellwert (Stufe 2) | 3.855.952 $ | 0,11 | 5.000.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804 | DBT | 130685C81 | Long | Modellwert (Stufe 2) | 2.815.853 $ | 0,08 | 2.505.000 | |
| BRAZIL GOVT | NOTA DO TESOURO NACIONAL NOTES 08/60 6 | DBT | ACI282QD2 | Long | Modellwert (Stufe 2) | 5.238.149 $ | 0,15 | 19.236.880 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 6.020.742 $ | 0,18 | 6.900.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC SR SECURED 144A 04/32 4.3 | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 2.767.919 $ | 0,08 | 2.900.000 | |
| OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) | OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 | DBT | 677050AU0 | Long | Modellwert (Stufe 2) | 3.582.944 $ | 0,10 | 3.700.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4 | DBT | 71568PAP4 | Long | Modellwert (Stufe 2) | 2.739.566 $ | 0,08 | 4.000.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/54 5.95 | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 2.734.994 $ | 0,08 | 2.747.000 | |
| ELI LILLY AND COMPANY | ELI LILLY + CO SR UNSECURED 02/63 4.95 | DBT | 532457CH9 | Long | Modellwert (Stufe 2) | 6.890.112 $ | 0,20 | 7.700.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 2.721.930 $ | 0,08 | 2.800.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.695.988 $ | 0,08 | 2.900.000 |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | DBT | 925650AE3 | Long | Modellwert (Stufe 2) | 3.679.359 $ | 0,11 | 4.000.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | DBT | 37940XAC6 | Long | Modellwert (Stufe 2) | 4.958.216 $ | 0,15 | 6.100.000 | |
| 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) | 2.627.600 $ | 0,08 | 2.702.313 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95 | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 4.152.657 $ | 0,12 | 5.400.000 | |
| 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) | 2.605.707 $ | 0,08 | 2.697.978 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 2.581.606 $ | 0,08 | 2.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 4.114.486 $ | 0,12 | 4.200.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | DBT | ACI1LP9H8 | Long | Modellwert (Stufe 2) | 4.990.436 $ | 0,15 | 7.700.000 | |
| APPALACHIAN POWER COMPANY | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 2.537.745 $ | 0,07 | 2.600.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 2.528.992 $ | 0,07 | 2.600.000 | |
| PG&E CORPORATION | PG+E CORP JR SUBORDINA 03/55 VAR | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 2.518.111 $ | 0,07 | 2.500.000 | |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75 | DBT | ACI1GZR90 | Long | Modellwert (Stufe 2) | 2.516.689 $ | 0,07 | 2.200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | DBT | ACI2GR178 | Long | Modellwert (Stufe 2) | 6.871.736 $ | 0,20 | 6.100.000 | |
| NEW ENGLAND POWER COMPANY | NEW ENGLAND POWER CO SR UNSECURED 144A 12/47 3.8 | DBT | 644188BF0 | Long | Modellwert (Stufe 2) | 2.468.244 $ | 0,07 | 3.300.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 | DBT | ACI1FYG47 | Long | Modellwert (Stufe 2) | 2.463.245 $ | 0,07 | 2.100.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2 | DBT | 210518DQ6 | Long | Modellwert (Stufe 2) | 4.424.480 $ | 0,13 | 5.600.000 | |
| UNUM GROUP | UNUM GROUP SR UNSECURED 12/49 4.5 | DBT | 91529YAP1 | Long | Modellwert (Stufe 2) | 2.454.790 $ | 0,07 | 3.100.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 2.453.508 $ | 0,07 | 2.900.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 3.983.986 $ | 0,12 | 4.100.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 2.425.291 $ | 0,07 | 2.300.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45 | DBT | 461070AW4 | Long | Modellwert (Stufe 2) | 2.420.885 $ | 0,07 | 2.600.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 2.399.528 $ | 0,07 | 2.600.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/49 FIXED 6.486 | DBT | 13033W3Y7 | Long | Modellwert (Stufe 2) | 2.395.167 $ | 0,07 | 2.300.000 | |
| 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) | 2.394.239 $ | 0,07 | 2.526.353 | |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 2.380.745 $ | 0,07 | 2.383.333 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | DBT | 744448DB4 | Long | Modellwert (Stufe 2) | 2.380.669 $ | 0,07 | 2.400.000 | |
| MOODY'S CORPORATION | MOODY S CORPORATION SR UNSECURED 11/61 3.1 | DBT | 615369AX3 | Long | Modellwert (Stufe 2) | 2.369.636 $ | 0,07 | 4.000.000 | |
| EPR PROPERTIES | EPR PROPERTIES SR UNSECURED 08/29 3.75 | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 2.348.192 $ | 0,07 | 2.450.000 | |
| 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) | 2.341.756 $ | 0,07 | 2.370.429 | |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 2.338.919 $ | 0,07 | 2.300.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | EP | BJBQCWII7 | Long | Modellwert (Stufe 2) | 4.192.625 $ | 0,12 | 3.422.950 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 3.556.576 $ | 0,10 | 3.500.000 | |
| UNICREDIT SPA | UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR | DBT | ACI19LDR4 | Long | Modellwert (Stufe 2) | 3.796.757 $ | 0,11 | 3.400.000 | |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 04/45 4.875 | DBT | 64128XAE0 | Long | Modellwert (Stufe 2) | 2.708.538 $ | 0,08 | 3.100.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/32 2.759 | DBT | 65364UAQ9 | Long | Modellwert (Stufe 2) | 3.248.574 $ | 0,10 | 3.550.000 | |
| 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) | 2.235.474 $ | 0,07 | 2.296.105 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | DBT | 575767AM0 | Long | Modellwert (Stufe 2) | 4.148.484 $ | 0,12 | 4.500.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 2.211.734 $ | 0,06 | 2.200.000 | |
| CAMERON LNG LLC | CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | DBT | 133434AD2 | Long | Modellwert (Stufe 2) | 2.206.023 $ | 0,06 | 2.600.000 | |
| RTX CORPORATION | RTX CORP SR UNSECURED 05/47 4.05 | DBT | 913017CP2 | Long | Modellwert (Stufe 2) | 7.716.417 $ | 0,23 | 8.235.000 | |
| WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD) | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 2.129.911 $ | 0,06 | 2.200.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/35 6 | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 2.129.097 $ | 0,06 | 2.050.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 4.015.911 $ | 0,12 | 4.600.000 | |
| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 2.076.165 $ | 0,06 | 2.000.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 05/65 5.8 | DBT | 571676BD6 | Long | Modellwert (Stufe 2) | 3.915.915 $ | 0,11 | 4.000.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45 | DBT | 98956PAH5 | Long | Modellwert (Stufe 2) | 2.245.183 $ | 0,07 | 2.602.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | DBT | 472319AM4 | Long | Modellwert (Stufe 2) | 2.048.437 $ | 0,06 | 2.100.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 2.030.323 $ | 0,06 | 2.400.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 4.543.247 $ | 0,13 | 4.500.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 2.015.198 $ | 0,06 | 2.000.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 2.015.146 $ | 0,06 | 2.000.000 | |
| TAPESTRY INC (AKA COACH INC) | TAPESTRY INC SR UNSECURED 03/35 5.5 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 2.004.387 $ | 0,06 | 2.000.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586 | DBT | 49338CAC7 | Long | Modellwert (Stufe 2) | 2.000.469 $ | 0,06 | 3.000.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 07/50 3 | DBT | 29444UBJ4 | Long | Modellwert (Stufe 2) | 3.649.608 $ | 0,11 | 5.700.000 | |
| GOODMAN US FINANCE FIVE LLC | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 1.968.499 $ | 0,06 | 2.000.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 3.465.784 $ | 0,10 | 3.375.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 3.420.274 $ | 0,10 | 4.600.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 1.920.103 $ | 0,06 | 1.800.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 4.739.843 $ | 0,14 | 5.000.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 | DBT | 83007CAH5 | Long | Modellwert (Stufe 2) | 1.907.874 $ | 0,06 | 2.000.000 | |
| KENTUCKY UTILITIE CO. | KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 1.906.326 $ | 0,06 | 2.300.000 | |
| GARTNER INC | GARTNER INC SR UNSECURED 11/35 5.6 | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 1.898.426 $ | 0,06 | 2.000.000 | |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 | DBT | 29365TAP9 | Long | Modellwert (Stufe 2) | 1.886.378 $ | 0,06 | 2.000.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 1.880.878 $ | 0,06 | 2.200.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 1.879.296 $ | 0,06 | 2.400.000 | |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC SECURED 11/49 3.809 | DBT | 667274AD6 | Long | Modellwert (Stufe 2) | 1.865.146 $ | 0,05 | 2.530.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 12/29 4.625 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.804.881 $ | 0,05 | 1.900.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/37 3.5 | DBT | ACI0Z9D11 | Long | Modellwert (Stufe 2) | 3.140.151 $ | 0,09 | 5.600.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 1.779.723 $ | 0,05 | 1.800.000 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 1.765.245 $ | 0,05 | 2.465.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 1.765.145 $ | 0,05 | 1.800.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 2.720.655 $ | 0,08 | 2.900.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 1.734.415 $ | 0,05 | 2.100.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | 1.724.946 $ | 0,05 | 2.000.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35 | DBT | 15189XAW8 | Long | Modellwert (Stufe 2) | 1.709.042 $ | 0,05 | 2.500.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | DBT | 952NPL005 | Long | Modellwert (Stufe 2) | 3.383.100 $ | 0,10 | 9.666.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST SUBORDINATED 144A 03/32 3.784 | DBT | 202712BS3 | Long | Modellwert (Stufe 2) | 1.691.883 $ | 0,05 | 1.800.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 11/31 3.625 | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 1.666.104 $ | 0,05 | 1.800.000 | |
| AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 1.653.008 $ | 0,05 | 1.695.050 | |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORP COMPANY GUAR 144A 09/49 3.8 | DBT | 01400EAC7 | Long | Modellwert (Stufe 2) | 1.644.643 $ | 0,05 | 2.200.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 1.644.484 $ | 0,05 | 1.600.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 1.639.298 $ | 0,05 | 1.700.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 1.631.850 $ | 0,05 | 1.600.000 | |
| OHIO POWER COMPANY | OHIO POWER COMPANY SR UNSECURED 10/51 2.9 | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 1.625.622 $ | 0,05 | 2.700.000 | |
| DAIICHI LIFE INSURANCE CO LTD | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 1.610.154 $ | 0,05 | 1.600.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | DBT | ACI2N3K07 | Long | Modellwert (Stufe 2) | 1.607.247 $ | 0,05 | 1.600.000 | |
| JAB HOLDINGS BV | JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5 | DBT | 46653KAC2 | Long | Modellwert (Stufe 2) | 2.637.094 $ | 0,08 | 3.435.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 1.594.804 $ | 0,05 | 1.800.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 1.576.837 $ | 0,05 | 1.600.000 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/43 6.497 | DBT | 19828TAE6 | Long | Modellwert (Stufe 2) | 2.869.122 $ | 0,08 | 2.700.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | DBT | ACI2080P8 | Long | Modellwert (Stufe 2) | 1.548.406 $ | 0,05 | 1.400.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 1.542.402 $ | 0,05 | 1.600.000 | |
| SOUTHERN NATURAL GAS COMPANY LLC | SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35 | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 1.539.967 $ | 0,05 | 1.400.000 | |
| 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) | 1.530.823 $ | 0,04 | 1.500.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375 | DBT | 816300AH0 | Long | Modellwert (Stufe 2) | 1.529.237 $ | 0,04 | 1.700.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR COMMON STOCK UNIT | EP | US78500B2051 | Long | Modellwert (Stufe 2) | 1.524.758 $ | 0,04 | 3.227 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.514.269 $ | 0,04 | 1.600.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP TARGA RESOURCES CORP | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 1.933.018 $ | 0,06 | 2.000.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 1.513.206 $ | 0,04 | 1.500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 1.509.985 $ | 0,04 | 1.500.000 | |
| KKR GROUP FINANCE CO XII LLC | KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 | DBT | 48255GAA3 | Long | Modellwert (Stufe 2) | 1.501.287 $ | 0,04 | 1.526.000 | |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125 | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 1.498.891 $ | 0,04 | 1.475.000 | |
| UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 1.498.035 $ | 0,04 | 1.528.336 | |
| UDR INC | UDR INC COMPANY GUAR 09/34 5.125 | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 1.492.434 $ | 0,04 | 1.500.000 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 1.485.922 $ | 0,04 | 1.500.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 1.476.634 $ | 0,04 | 1.600.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85 | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 1.463.135 $ | 0,04 | 1.500.000 | |
| ALABAMA POWER COMPANY | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 1.461.120 $ | 0,04 | 2.100.000 | |
| NISOURCE INC | NISOURCE INC SR UNSECURED 05/47 4.375 | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 2.678.011 $ | 0,08 | 3.345.000 | |
| TOTALENERGIES CAPITAL | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 1.440.462 $ | 0,04 | 1.500.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 1.438.658 $ | 0,04 | 1.400.000 | |
| ADANI ELECTRICITY MUMBAI LIMITED | ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 1.437.042 $ | 0,04 | 1.570.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 1.428.529 $ | 0,04 | 1.700.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 1.415.330 $ | 0,04 | 1.400.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.411.767 $ | 0,04 | 1.400.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 1.404.609 $ | 0,04 | 1.675.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | DBT | 539830BT5 | Long | Modellwert (Stufe 2) | 1.404.346 $ | 0,04 | 1.800.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 1.399.353 $ | 0,04 | 1.400.000 | |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 06/38 VAR | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 2.381.562 $ | 0,07 | 2.300.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 1.373.065 $ | 0,04 | 1.400.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 1.367.841 $ | 0,04 | 1.200.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | DBT | BN13P8II9 | Long | Modellwert (Stufe 2) | 1.365.159 $ | 0,04 | 1.200.000 | |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 18 1 A PTT PASS THRU CE 144A 03/33 4.125 | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 1.357.587 $ | 0,04 | 1.402.869 | |
| LEGG MASON INC | LEGG MASON INC COMPANY GUAR 01/44 5.625 | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 1.354.415 $ | 0,04 | 1.400.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 1.333.512 $ | 0,04 | 1.500.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR | DBT | ACI2XM0C0 | Long | Modellwert (Stufe 2) | 1.331.790 $ | 0,04 | 1.000.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 2.119.043 $ | 0,06 | 722.801 | |
| BROOKFIELD FINANCE II LLC | BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 1.322.492 $ | 0,04 | 2.000.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 2.060.290 $ | 0,06 | 2.100.000 | |
| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC COMPANY GUAR 144A 02/52 3.65 | DBT | 039936AA7 | Long | Modellwert (Stufe 2) | 1.280.756 $ | 0,04 | 1.900.000 | |
| BANK OF AMERICA NA | BANK OF AMERICA NA SUBORDINATED 10/36 6 | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 1.266.566 $ | 0,04 | 1.200.000 | |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65 | DBT | 26442EAK6 | Long | Modellwert (Stufe 2) | 1.264.967 $ | 0,04 | 1.300.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 11/30 2.75 | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 2.065.134 $ | 0,06 | 2.200.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 1.253.982 $ | 0,04 | 1.200.000 | |
| BROOKFIELD CAPITAL FINANCE LLC | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 1.252.277 $ | 0,04 | 1.200.000 | |
| CONSTELLATION PHARMACEUTICALS INC | CONSTELLATION PHARMACEUTICAL 4 | DBT | 948VXEII3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.243.556 $ | 0,04 | 1.213.855 |
| INTEGRIS BAPTIST MEDICAL CENTER INC | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | DBT | 45834QAA7 | Long | Modellwert (Stufe 2) | 1.237.542 $ | 0,04 | 1.700.000 | |
| KBC GROEP NV | KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | DBT | ACI2JH1W2 | Long | Modellwert (Stufe 2) | 1.234.731 $ | 0,04 | 1.000.000 | |
| ABU DHABI CRUDE OIL PIPELINE LLC | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | DBT | M0R52WAB9 | Long | Modellwert (Stufe 2) | 1.218.678 $ | 0,04 | 1.400.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 1.217.366 $ | 0,04 | 1.200.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 05/49 4.15 | DBT | 00108WAJ9 | Long | Modellwert (Stufe 2) | 1.215.960 $ | 0,04 | 1.600.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 2.706.929 $ | 0,08 | 2.700.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 1.197.383 $ | 0,04 | 1.200.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.192.546 $ | 0,03 | 1.172.183 | |
| PENN MUTUAL LIFE INSURANCE COMPANY | PENN MUTUAL LIFE INS CO SUBORDINATED 144A 06/40 7.625 | DBT | 707567AC7 | Long | Modellwert (Stufe 2) | 1.153.648 $ | 0,03 | 1.000.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 | DBT | 67021CAT4 | Long | Modellwert (Stufe 2) | 1.151.717 $ | 0,03 | 1.300.000 | |
| 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) | 1.138.679 $ | 0,03 | 1.137.729 | |
| 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) | 1.121.057 $ | 0,03 | 1.170.400 | |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (UPMC) | UPMC SECURED 05/33 5.035 | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 1.108.857 $ | 0,03 | 1.100.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 1.085.478 $ | 0,03 | 1.100.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | EP | 174610BD6 | Long | Modellwert (Stufe 2) | 1.084.402 $ | 0,03 | 1.100.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 1.077.691 $ | 0,03 | 1.000.000 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 1.069.360 $ | 0,03 | 1.100.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.034.997 $ | 0,03 | 1.000.000 | |
| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25 | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 1.031.362 $ | 0,03 | 1.100.000 | |
| FISERV INC | FISERV INC SR UNSECURED 07/49 4.4 | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 1.025.198 $ | 0,03 | 1.355.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 1.832.215 $ | 0,05 | 1.800.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC COMPANY GUAR 03/41 6.5 | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 1.766.401 $ | 0,05 | 1.725.000 | |
| EVERGY INC | EVERGY INC JR SUBORDINA 06/55 VAR | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.007.514 $ | 0,03 | 1.000.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | WASHINGTON ST CONVENTION CENTE WASFAC 07/40 FIXED 6.79 | DBT | 93976AAH5 | Long | Modellwert (Stufe 2) | 999.766 $ | 0,03 | 930.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35 | DBT | 040555DB7 | Long | Modellwert (Stufe 2) | 2.561.851 $ | 0,08 | 3.600.000 | |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 984.911 $ | 0,03 | 1.000.000 | |
| CREDIT OPPORTUNITIES PARTNERS JV LLC | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B | DBT | 955SEVII3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.877.211 $ | 0,05 | 1.900.000 |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 982.137 $ | 0,03 | 1.200.000 | |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 960.704 $ | 0,03 | 939.745 | |
| BROOKLYN UNION GAS CO/THE | BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487 | DBT | 114259AU8 | Long | Modellwert (Stufe 2) | 958.718 $ | 0,03 | 1.200.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 09/40 4.75 | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 939.958 $ | 0,03 | 1.000.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 935.360 $ | 0,03 | 900.000 | |
| EMPRESA ELECTRICA COCHRANE SPA | EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 | DBT | 29246XAB6 | Long | Modellwert (Stufe 2) | 928.688 $ | 0,03 | 928.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 08/64 5.55 | DBT | 30303M8W5 | Long | Modellwert (Stufe 2) | 899.581 $ | 0,03 | 1.000.000 | |
| JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 894.974 $ | 0,03 | 1.007.390 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | DBT | 455057SV2 | Long | Modellwert (Stufe 2) | 880.537 $ | 0,03 | 800.000 | |
| AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 878.957 $ | 0,03 | 900.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 03/45 4.5 | DBT | 361448AX1 | Long | Modellwert (Stufe 2) | 859.018 $ | 0,03 | 1.038.000 | |
| TESCO PROPERTY FINANCE 6 PLC | TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 | DBT | B9JST3II3 | Long | Modellwert (Stufe 2) | 844.569 $ | 0,02 | 675.175 | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN | HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803 | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 824.915 $ | 0,02 | 1.100.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 818.461 $ | 0,02 | 1.000.000 | |
| ASSURED GUARANTY US HOLDINGS INC | ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 812.075 $ | 0,02 | 1.200.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 810.020 $ | 0,02 | 800.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 808.052 $ | 0,02 | 800.000 | |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC) | NASDAQ INC SR UNSECURED 06/63 6.1 | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 802.756 $ | 0,02 | 800.000 | |
| CSL FINANCE PLC | CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 796.178 $ | 0,02 | 900.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 787.262 $ | 0,02 | 800.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 759.686 $ | 0,02 | 800.000 | |
| LLOYDS BANK PLC | LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR | DBT | ACI14DZD4 | Long | Modellwert (Stufe 2) | 751.273 $ | 0,02 | 1.000.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 | DBT | 13077CTL8 | Long | Modellwert (Stufe 2) | 744.262 $ | 0,02 | 700.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 733.571 $ | 0,02 | 746.660 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 723.747 $ | 0,02 | 800.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 691.250 $ | 0,02 | 700.000 | |
| CONSTELLATION GLOBAL FUNDING | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 686.919 $ | 0,02 | 700.000 | |
| DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9 | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 1.339.598 $ | 0,04 | 2.000.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 672.842 $ | 0,02 | 600.000 | |
| AMEREN ILLINOIS COMPANY | AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25 | DBT | 02361DAU4 | Long | Modellwert (Stufe 2) | 669.608 $ | 0,02 | 1.000.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 12/99 FIXED 4.767 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 1.028.945 $ | 0,03 | 1.275.000 | |
| ILLINOIS MUNICIPAL ELECTRIC AGENCY | ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832 | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 669.021 $ | 0,02 | 635.000 | |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 659.705 $ | 0,02 | 700.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 10/50 3.951 | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | 653.839 $ | 0,02 | 900.000 | |
| DUQUESNE LIGHT HOLDINGS INC | DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 637.638 $ | 0,02 | 700.000 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED REGS 01/44 6.95 | DBT | P9406GAB4 | Long | Modellwert (Stufe 2) | 1.703.573 $ | 0,05 | 1.734.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 613.451 $ | 0,02 | 600.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 09/49 3.3 | DBT | 649840CR4 | Long | Modellwert (Stufe 2) | 608.516 $ | 0,02 | 900.000 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP SR UNSECURED 03/27 4.4 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 605.999 $ | 0,02 | 610.000 | |
| 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) | 601.511 $ | 0,02 | 600.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 1.660.436 $ | 0,05 | 1.730.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 592.816 $ | 0,02 | 600.000 | |
| 7-ELEVEN INC | 7 ELEVEN INC SR UNSECURED 144A 02/51 2.8 | DBT | 817826AG5 | Long | Modellwert (Stufe 2) | 585.777 $ | 0,02 | 1.000.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 580.375 $ | 0,02 | 600.000 | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674 | DBT | 91481CAA8 | Long | Modellwert (Stufe 2) | 562.131 $ | 0,02 | 700.000 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95 | DBT | 354613AM3 | Long | Modellwert (Stufe 2) | 557.925 $ | 0,02 | 900.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 | DBT | 202795JM3 | Long | Modellwert (Stufe 2) | 545.242 $ | 0,02 | 700.000 | |
| AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 540.954 $ | 0,02 | 548.200 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 580.340 $ | 0,02 | 775.947 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875 | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 527.087 $ | 0,02 | 725.000 | |
| ADANI TRANSMISSION STEP ONE LIMITED | ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25 | DBT | 00652XAB4 | Long | Modellwert (Stufe 2) | 523.265 $ | 0,02 | 598.500 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 659.617 $ | 0,02 | 455.914 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 506.420 $ | 0,01 | 630.000 | |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 505.402 $ | 0,01 | 800.000 | |
| ANGLIAN WATER SERVICES FINANCING PLC | ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6 | DBT | ACI2GR269 | Long | Modellwert (Stufe 2) | 494.891 $ | 0,01 | 400.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 06/30 4.1 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 485.208 $ | 0,01 | 500.000 | |
| CELLNEX FINANCE COMPANY SA | CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875 | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | 475.280 $ | 0,01 | 600.000 | |
| SOUTHERN POWER COMPANY | SOUTHERN POWER CO SR UNSECURED 07/43 5.25 | DBT | 843646AJ9 | Long | Modellwert (Stufe 2) | 469.552 $ | 0,01 | 500.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/52 4 | DBT | 168863DW5 | Long | Modellwert (Stufe 2) | 500.039 $ | 0,01 | 633.261 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 455.025 $ | 0,01 | 600.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 451.084 $ | 0,01 | 741.000 | |
| SBL HOLDINGS LLC | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 437.731 $ | 0,01 | 500.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP COMPANY GUAR 03/49 4.65 | DBT | 75884RAY9 | Long | Modellwert (Stufe 2) | 423.132 $ | 0,01 | 500.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 738.214 $ | 0,02 | 771.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 413.947 $ | 0,01 | 400.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP SR UNSECURED 04/47 4.125 | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 399.410 $ | 0,01 | 500.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | DBT | 571903BX0 | Long | Modellwert (Stufe 2) | 398.098 $ | 0,01 | 400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 395.558 $ | 0,01 | 400.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 393.827 $ | 0,01 | 400.000 | |
| PHILIPPINES GOVT | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | DBT | 718286CX3 | Long | Modellwert (Stufe 2) | 384.719 $ | 0,01 | 400.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | 371.228 $ | 0,01 | 400.000 | |
| NETAPP INC | NETAPP INC SR UNSECURED 03/35 5.7 | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 366.906 $ | 0,01 | 360.000 | |
| 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) | 342.821 $ | 0,01 | 343.126 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | DBT | 454889AQ9 | Long | Modellwert (Stufe 2) | 338.915 $ | 0,01 | 400.000 | |
| UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 322.507 $ | 0,01 | 330.894 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 309.922 $ | 0,01 | 300.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 303.300 $ | 0,01 | 300.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/40 3.161 | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 270.601 $ | 0,01 | 350.000 | |
| YELLOWSTONE ENERGY LP | YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75 | DBT | 98580LAA3 | Long | Modellwert (Stufe 2) | 220.534 $ | 0,01 | 222.737 | |
| BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | DBT | 06684QAB8 | Long | Modellwert (Stufe 2) | 215.623 $ | 0,01 | 300.000 | |
| BANCO INBURSA SA | BANCO INBURSA SR UNSECURED 144A 04/27 4.375 | DBT | 05969LAB7 | Long | Modellwert (Stufe 2) | 200.056 $ | 0,01 | 200.000 | |
| CITY OF CHICAGO | CHICAGO IL CHI 01/29 FIXED OID 6.05 | DBT | 167486M71 | Long | Modellwert (Stufe 2) | 196.749 $ | 0,01 | 195.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 192.873 $ | 0,01 | 200.000 | |
| CVS PASS-THROUGH TRUST SERIES 2009 | CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 181.015 $ | 0,01 | 167.034 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COMMON STOCK | EC | 55339C109 | Long | Schätzwert (Stufe 3) | beschränkt | 175.522 $ | 0,01 | 2.831 |
| WESTMET GROUP HOLDINGS LLC | EQTYWM927 WESTMORELAND MINING | EC | 952XGJII0 | Long | Schätzwert (Stufe 3) | beschränkt | 137.758 $ | 0,00 | 32.414 |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR REGS 10/27 5.75 | DBT | ACI1S61G3 | Long | Modellwert (Stufe 2) | 133.679 $ | 0,00 | 100.000 | |
| TESCO PROPERTY FINANCE 3 PLC | TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 | DBT | 989XYDII0 | Long | Modellwert (Stufe 2) | 110.498 $ | 0,00 | 85.022 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 374.796 $ | 0,01 | 746.986 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 134.896 $ | 0,00 | 11.074.484 | |
| ALFA BANK AO VIA ALFA BOND ISSUANCE PLC | ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR | DBT | ACI1G2134 | Long | Schätzwert (Stufe 3) | 72.000 $ | 0,00 | 1.200.000 | |
| TESCO PROPERTY FINANCE 5 PLC | TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611 | DBT | ACI01EQ39 | Long | Modellwert (Stufe 2) | 57.565 $ | 0,00 | 44.702 | |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | DBT | 904752AD4 | Long | Modellwert (Stufe 2) | 102.356 $ | 0,00 | 2.594.894 | |
| COMISION FEDERAL DE ELECTRICIDAD (CFE) | COMISION FED DE ELECTRIC SR UNSECURED 144A 02/42 5.75 | DBT | 200447AC4 | Long | Modellwert (Stufe 2) | 48.924 $ | 0,00 | 55.000 | |
| CLEVELAND CLINIC FOUNDATION | CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 37.624 $ | 0,00 | 45.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | DBT | 914886AA4 | Long | Modellwert (Stufe 2) | 36.278 $ | 0,00 | 40.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 | DBT | 649322AD6 | Long | Modellwert (Stufe 2) | 35.025 $ | 0,00 | 45.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354 | DBT | 91514AGU3 | Long | Modellwert (Stufe 2) | 33.425 $ | 0,00 | 45.000 | |
| UNIGEL NETHERLANDS HOLDING CORPORATION BV | UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 | DBT | 90475UAA8 | Long | Modellwert (Stufe 2) | 28.909 $ | 0,00 | 1.445.431 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | DBT | 698299BG8 | Long | Modellwert (Stufe 2) | 27.608 $ | 0,00 | 35.000 | |
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS L COMMON | EC | 935ZXN908 | Long | Schätzwert (Stufe 3) | beschränkt | 19.078 $ | 0,00 | 32.131 |
| JOHNSON CONTROLS INC | JOHNSON CONTROLS INC SR UNSECURED 07/64 4.95 | DBT | 478373AE3 | Long | Modellwert (Stufe 2) | 15.806 $ | 0,00 | 20.000 | |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV | EC | US8605701007 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.729 | |
| 3.531.446.811 $ | 103,39 | 125.505.405.253 |