| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.474.800 $ | 53,66 | 14.827.181.280 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/34 4.25 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 10.627.279 $ | 12,01 | 10.791.798 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 3.509.526 $ | 3,97 | 19.300.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 4.528.150 $ | 5,12 | 14.961.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | DBT | S69124NF8 | Long | Modellwert (Stufe 2) | 3.666.534 $ | 4,14 | 61.700.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 977.484 $ | 1,10 | 950.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/31 6.5 | DBT | ACI302XY4 | Long | Modellwert (Stufe 2) | 3.388.996 $ | 3,83 | 13.641.296.384 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 1.024.474 $ | 1,16 | 209.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 03/29 VAR | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 539.219 $ | 0,61 | 500.250 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 486.765 $ | 0,55 | 500.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 406.366 $ | 0,46 | 400.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 694.760 $ | 0,79 | 700.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 10/26 5.5 | DBT | 21688AAY8 | Long | Modellwert (Stufe 2) | 302.110 $ | 0,34 | 300.000 | |
| BPCE SA | BPCE SA 144A 10/34 VAR | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 273.338 $ | 0,31 | 250.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE SR SECURED REGS 04/30 5.25 | DBT | ACI2D68P0 | Long | Modellwert (Stufe 2) | 261.017 $ | 0,30 | 200.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 253.347 $ | 0,29 | 250.000 | |
| JPMORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 251.432 $ | 0,28 | 250.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC 04/26 ZCP | DBT | 37961DD15 | Long | Modellwert (Stufe 2) | 249.971 $ | 0,28 | 250.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 249.835 $ | 0,28 | 250.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 249.777 $ | 0,28 | 250.000 | |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | DBT | 29251VDD5 | Long | Modellwert (Stufe 2) | 249.640 $ | 0,28 | 250.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | Modellwert (Stufe 2) | 249.441 $ | 0,28 | 250.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 249.406 $ | 0,28 | 250.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 249.387 $ | 0,28 | 250.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 249.381 $ | 0,28 | 250.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 249.193 $ | 0,28 | 250.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 249.165 $ | 0,28 | 250.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 248.755 $ | 0,28 | 250.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 248.628 $ | 0,28 | 250.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 361.010 $ | 0,41 | 20.100.000 | |
| BP CAPITAL MARKETS BV | BP CAPITAL MARKETS B.V. 09/31 3.36 | DBT | ACI2R4D66 | Long | Modellwert (Stufe 2) | 228.163 $ | 0,26 | 200.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 223.722 $ | 0,25 | 200.000 | |
| AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 222.590 $ | 0,25 | 229.472 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 207.871 $ | 0,23 | 200.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 206.979 $ | 0,23 | 11.900.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | DBT | 86562MDT4 | Long | Modellwert (Stufe 2) | 206.362 $ | 0,23 | 200.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 206.208 $ | 0,23 | 200.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 204.810 $ | 0,23 | 200.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/31 4.95 | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 204.351 $ | 0,23 | 200.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 04/30 5.05 | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 203.900 $ | 0,23 | 200.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 401.271 $ | 0,45 | 400.000 | |
| TURKEY GOVT | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 225.955 $ | 0,26 | 1.200.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/35 VAR | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 203.223 $ | 0,23 | 200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/31 VAR | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 504.723 $ | 0,57 | 500.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | DBT | 606822CY8 | Long | Modellwert (Stufe 2) | 203.004 $ | 0,23 | 200.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 201.498 $ | 0,23 | 200.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 201.476 $ | 0,23 | 200.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 201.447 $ | 0,23 | 200.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 201.331 $ | 0,23 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 201.151 $ | 0,23 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 200.902 $ | 0,23 | 200.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 199.852 $ | 0,23 | 200.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/30 4.95 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 199.757 $ | 0,23 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 198.557 $ | 0,22 | 200.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 198.160 $ | 0,22 | 200.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 311.966 $ | 0,35 | 300.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 354.061 $ | 0,40 | 350.000 | |
| 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 $ | 0,22 | 200.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 312.645 $ | 0,35 | 318.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 193.170 $ | 0,22 | 200.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 09/28 VAR | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 380.099 $ | 0,43 | 400.000 | |
| 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) | 191.959 $ | 0,22 | 200.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 180.381 $ | 0,20 | 200.000 | |
| 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) | 170.802 $ | 0,19 | 170.659 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 149.782 $ | 0,17 | 150.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 147.496 $ | 0,17 | 150.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260626 | DBT | 958ZIAII6 | Long | Modellwert (Stufe 2) | 488.536 $ | 0,55 | 727.168.000 | |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 | DBT | ACI2JQ0Q6 | Long | Modellwert (Stufe 2) | 137.966 $ | 0,16 | 100.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/31 6.75 | DBT | ACI2ZR540 | Long | Modellwert (Stufe 2) | 133.775 $ | 0,15 | 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 $ | 0,29 | 200.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125 | DBT | ACI2XD3H6 | Long | Modellwert (Stufe 2) | 128.161 $ | 0,14 | 100.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED REGS 05/29 5.25 | DBT | ACI1BWMH9 | Long | Modellwert (Stufe 2) | 126.773 $ | 0,14 | 100.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR | DBT | ACI0ZY1X9 | Long | Modellwert (Stufe 2) | 122.728 $ | 0,14 | 100.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 122.343 $ | 0,14 | 100.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | Modellwert (Stufe 2) | 115.770 $ | 0,13 | 100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | DBT | ACI2MZXR4 | Long | Modellwert (Stufe 2) | 115.716 $ | 0,13 | 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 $ | 0,26 | 200.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED 144A 10/31 6.75 | DBT | ACI30N7J0 | Long | Modellwert (Stufe 2) | 110.721 $ | 0,13 | 100.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | DBT | ACI2PNX49 | Long | Modellwert (Stufe 2) | 108.632 $ | 0,12 | 100.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/29 6.298 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 105.012 $ | 0,12 | 100.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 104.378 $ | 0,12 | 100.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 103.676 $ | 0,12 | 100.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 102.684 $ | 0,12 | 100.000 | |
| ROMANIA GOVT | ROMANIA UNSECURED 144A 07/30 1.75 | DBT | ACI1Z3TC1 | Long | Modellwert (Stufe 2) | 101.849 $ | 0,12 | 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 $ | 0,11 | 100.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 101.429 $ | 0,11 | 100.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 101.375 $ | 0,11 | 100.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 101.322 $ | 0,11 | 100.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 150.901 $ | 0,17 | 150.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 100.102 $ | 0,11 | 100.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | DBT | 313385UZ7 | Long | Modellwert (Stufe 2) | 99.990 $ | 0,11 | 100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 99.639 $ | 0,11 | 100.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 98.788 $ | 0,11 | 100.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 98.703 $ | 0,11 | 100.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 98.031 $ | 0,11 | 100.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 96.198 $ | 0,11 | 100.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 95.773 $ | 0,11 | 100.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 95.685 $ | 0,11 | 100.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 92.914 $ | 0,11 | 1.000.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 88.665 $ | 0,10 | 100.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 50.882 $ | 0,06 | 50.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 06/30 5 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 50.692 $ | 0,06 | 50.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/33 5.45 | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 50.177 $ | 0,06 | 50.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 49.950 $ | 0,06 | 50.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 97.718 $ | 0,11 | 90.000.000 | |
| 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) | 33.126 $ | 0,04 | 32.561 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 19.036 $ | 0,02 | 13.157 | |
| 47.474.800 $ | 53,66 | 14.827.181.280 |