| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 255.058.226 $ | 72,71 | 11.939.403.409 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 08/41 3.75 | DBT | 912810QS0 | Long | Modellwert (Stufe 2) | 71.436.777 $ | 20,36 | 89.101.182 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.704.150 $ | 1,06 | 3.600.000 | |
| ENTERGY CORPORATION | ENTERGY CORP SR UNSECURED 09/26 2.95 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 2.684.632 $ | 0,77 | 2.700.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 3.988.242 $ | 1,14 | 11.792.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | DBT | ACI2MLPN3 | Long | Modellwert (Stufe 2) | 2.481.822 $ | 0,71 | 2.314.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.584.236 $ | 0,45 | 1.600.000 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | DBT | BD9FJKII6 | Long | Modellwert (Stufe 2) | 1.495.909 $ | 0,43 | 1.500.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | DBT | ACI2Q0PD7 | Long | Modellwert (Stufe 2) | 1.386.945 $ | 0,40 | 1.200.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 1.386.660 $ | 0,40 | 1.400.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 1.298.378 $ | 0,37 | 1.300.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | DBT | 842400GU1 | Long | Modellwert (Stufe 2) | 1.744.154 $ | 0,50 | 1.900.000 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 1.263.790 $ | 0,36 | 1.300.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 09/29 0.65 | DBT | ACI1FB9Q6 | Long | Modellwert (Stufe 2) | 3.377.559 $ | 0,96 | 3.300.000 | |
| 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) | 1.214.977 $ | 0,35 | 1.236.655 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 1.816.758 $ | 0,52 | 1.800.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 3.213.765 $ | 0,92 | 3.200.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 06/27 VAR | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 1.193.743 $ | 0,34 | 1.200.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 1.176.995 $ | 0,34 | 1.200.000 | |
| INTEGRIS BAPTIST MEDICAL CENTER INC | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 | DBT | 45834QAA7 | Long | Modellwert (Stufe 2) | 1.164.746 $ | 0,33 | 1.600.000 | |
| CARLYLE FINANCE SUBSIDIARY LLC | CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5 | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 1.156.882 $ | 0,33 | 1.200.000 | |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 1.139.653 $ | 0,32 | 1.200.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 1.126.426 $ | 0,32 | 1.500.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 1.990.380 $ | 0,57 | 2.000.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 1.079.756 $ | 0,31 | 1.200.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.070.883 $ | 0,31 | 1.100.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/30 1.95 | DBT | 649840CS2 | Long | Modellwert (Stufe 2) | 1.840.488 $ | 0,52 | 2.100.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 2.035.253 $ | 0,58 | 2.000.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 2.985.750 $ | 0,85 | 10.866.100.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.881.096 $ | 0,54 | 2.000.000 | |
| SOUTHERN CO | SOUTHERN CO SR UNSECURED 04/30 3.7 | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 967.849 $ | 0,28 | 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) | 958.900 $ | 0,27 | 1.079.346 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/28 1.8 | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 941.816 $ | 0,27 | 1.000.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 4.143.023 $ | 1,18 | 797.750.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 | DBT | 88880LAN3 | Long | Modellwert (Stufe 2) | 914.491 $ | 0,26 | 1.000.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/31 5.3 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 1.412.887 $ | 0,40 | 1.400.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 910.494 $ | 0,26 | 900.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 2.011.388 $ | 0,57 | 2.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 3.027.264 $ | 0,86 | 3.000.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 899.196 $ | 0,26 | 900.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 1.493.718 $ | 0,43 | 1.500.000 | |
| ROMANIA GOVT | ROMANIA UNSECURED 144A 02/27 3 | DBT | 77586RAK6 | Long | Modellwert (Stufe 2) | 883.213 $ | 0,25 | 900.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 867.927 $ | 0,25 | 900.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 1.969.574 $ | 0,56 | 2.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 3.330.693 $ | 0,95 | 3.300.000 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 813.071 $ | 0,23 | 800.000 | |
| AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 810.414 $ | 0,23 | 876.751 | |
| 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) | 808.465 $ | 0,23 | 877.635 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/31 VAR | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 1.603.524 $ | 0,46 | 1.600.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 798.801 $ | 0,23 | 800.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/33 FIXED 4.145 | DBT | 54627RAM2 | Long | Modellwert (Stufe 2) | 796.457 $ | 0,23 | 800.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 2.414.287 $ | 0,69 | 2.400.000 | |
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 778.964 $ | 0,22 | 805.360 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 770.530 $ | 0,22 | 750.000 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 756.195 $ | 0,22 | 800.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | DBT | ACI0C4L00 | Long | Modellwert (Stufe 2) | 751.982 $ | 0,21 | 1.300.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 1.209.863 $ | 0,34 | 1.200.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP SR UNSECURED 12/29 5.125 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 704.222 $ | 0,20 | 700.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 700.620 $ | 0,20 | 700.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 05/30 3.9 | DBT | ACI2P7XV4 | Long | Modellwert (Stufe 2) | 699.320 $ | 0,20 | 600.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 692.840 $ | 0,20 | 700.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 688.333 $ | 0,20 | 700.000 | |
| CONSTELLATION GLOBAL FUNDING | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 686.919 $ | 0,20 | 700.000 | |
| 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) | 684.003 $ | 0,19 | 701.400 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 683.905 $ | 0,19 | 700.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 1.576.301 $ | 0,45 | 1.500.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 644.947 $ | 0,18 | 900.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 636.201 $ | 0,18 | 600.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 144A 09/30 6.5 | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 1.499.918 $ | 0,43 | 1.500.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 829.180 $ | 0,24 | 800.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 627.536 $ | 0,18 | 700.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 2.233.878 $ | 0,64 | 2.200.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 06/29 6.6 | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 1.229.885 $ | 0,35 | 1.200.000 | |
| BPCE SA | BPCE SA 144A 01/31 VAR | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 1.654.107 $ | 0,47 | 1.600.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 1.226.217 $ | 0,35 | 1.200.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 925.320 $ | 0,26 | 900.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 615.215 $ | 0,18 | 600.000 | |
| SYENSQO FINANCE (AMERICA) LLC | SYENSQO FINANCE AMERICA COMPANY GUAR 144A 06/29 5.65 | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 614.459 $ | 0,18 | 600.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 613.989 $ | 0,18 | 600.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 07/29 5.05 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 612.511 $ | 0,17 | 600.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 610.260 $ | 0,17 | 600.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | DBT | 606822DG6 | Long | Modellwert (Stufe 2) | 609.981 $ | 0,17 | 600.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 907.621 $ | 0,26 | 900.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 11/30 VAR | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 1.121.712 $ | 0,32 | 1.100.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 | DBT | 57629WDL1 | Long | Modellwert (Stufe 2) | 1.209.587 $ | 0,34 | 1.200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 1.118.586 $ | 0,32 | 1.100.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 | DBT | 05565ECY9 | Long | Modellwert (Stufe 2) | 1.006.634 $ | 0,29 | 1.000.000 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC ARROW ELECTRONICS INC | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 606.745 $ | 0,17 | 600.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 605.930 $ | 0,17 | 600.000 | |
| ALLIANT ENERGY FINANCE LLC | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4 | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 605.304 $ | 0,17 | 600.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 605.242 $ | 0,17 | 600.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 605.202 $ | 0,17 | 600.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 604.694 $ | 0,17 | 600.000 | |
| QUEST DIAGNOSTICS INC. | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | DBT | 74834LBF6 | Long | Modellwert (Stufe 2) | 604.420 $ | 0,17 | 600.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 | DBT | 58769JBE6 | Long | Modellwert (Stufe 2) | 1.106.281 $ | 0,32 | 1.100.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 604.039 $ | 0,17 | 600.000 | |
| EQUIFAX INC | EQUIFAX INC SR UNSECURED 09/29 4.8 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 603.746 $ | 0,17 | 600.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 705.026 $ | 0,20 | 700.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 01/27 4.718 | DBT | 00084DBG4 | Long | Modellwert (Stufe 2) | 602.847 $ | 0,17 | 600.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 601.864 $ | 0,17 | 600.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 1.104.165 $ | 0,31 | 1.100.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP SR UNSECURED 06/26 5.3 | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 996.261 $ | 0,28 | 1.000.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 08/28 4.8 | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 909.786 $ | 0,26 | 900.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 08/29 4.5 | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 600.276 $ | 0,17 | 600.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 600.140 $ | 0,17 | 600.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 599.267 $ | 0,17 | 600.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 599.222 $ | 0,17 | 600.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 597.477 $ | 0,17 | 600.000 | |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING 1 SECURED 144A 08/31 4.65 | DBT | 74153WCV9 | Long | Modellwert (Stufe 2) | 596.789 $ | 0,17 | 600.000 | |
| HCA INC | HCA INC COMPANY GUAR 06/28 5.2 | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 1.087.078 $ | 0,31 | 1.085.000 | |
| PG&E RECOVERY FUNDING LLC | PG+E RECOVERY FND LLC SR SECURED 06/42 5.231 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 591.036 $ | 0,17 | 600.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 590.556 $ | 0,17 | 600.000 | |
| BETH ISRAEL LAHEY HEALTH INC | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 587.756 $ | 0,17 | 900.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375 | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 582.250 $ | 0,17 | 600.000 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | ABU DHABI NATIONAL ENERG SR UNSECURED 144A 10/31 4.375 | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | 581.118 $ | 0,17 | 600.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 01/31 3.75 | DBT | ACI2PD765 | Long | Modellwert (Stufe 2) | 580.241 $ | 0,17 | 500.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 1.063.477 $ | 0,30 | 1.100.000 | |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 533.885 $ | 0,15 | 500.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/29 VAR | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 525.076 $ | 0,15 | 500.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 524.478 $ | 0,15 | 500.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 519.677 $ | 0,15 | 500.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 514.921 $ | 0,15 | 500.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 1.026.241 $ | 0,29 | 1.000.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 01/31 5.5 | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 616.771 $ | 0,18 | 600.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 513.196 $ | 0,15 | 500.000 | |
| NUVEEN LLC | NUVEEN LLC SR UNSECURED 144A 01/30 5.55 | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 513.079 $ | 0,15 | 500.000 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 511.811 $ | 0,15 | 500.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 511.763 $ | 0,15 | 500.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 511.557 $ | 0,15 | 500.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA SR UNSECURED 144A 03/30 VAR | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 817.234 $ | 0,23 | 800.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 1.216.433 $ | 0,35 | 1.200.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 | DBT | 771196CJ9 | Long | Modellwert (Stufe 2) | 509.691 $ | 0,15 | 500.000 | |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC | CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 509.203 $ | 0,15 | 500.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE SR UNSECURED 05/29 5 | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 509.144 $ | 0,15 | 500.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 03/29 5.1 | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 508.490 $ | 0,14 | 500.000 | |
| AMEREN CORPORATION | AMEREN CORP SR UNSECURED 01/29 5 | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 507.990 $ | 0,14 | 500.000 | |
| EXELON CORPORATION | EXELON CORP SR UNSECURED 03/28 5.15 | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 506.087 $ | 0,14 | 500.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLBL SECURED 144A 06/28 4.9 | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 505.780 $ | 0,14 | 500.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 505.695 $ | 0,14 | 500.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 505.010 $ | 0,14 | 500.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 503.002 $ | 0,14 | 500.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 806.327 $ | 0,23 | 800.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 502.231 $ | 0,14 | 500.000 | |
| JPMORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 502.169 $ | 0,14 | 500.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 501.410 $ | 0,14 | 500.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 813.619 $ | 0,23 | 800.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 500.120 $ | 0,14 | 500.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 497.484 $ | 0,14 | 500.000 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP SR UNSECURED 03/27 4.4 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 496.721 $ | 0,14 | 500.000 | |
| EVERGY INC | EVERGY INC SR UNSECURED 03/29 4.25 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 496.312 $ | 0,14 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | 692.719 $ | 0,20 | 700.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 995.818 $ | 0,28 | 1.000.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 493.711 $ | 0,14 | 500.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 489.371 $ | 0,14 | 400.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 476.176 $ | 0,14 | 475.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 12/29 4.625 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.413.113 $ | 0,40 | 1.600.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 1.152.581 $ | 0,33 | 275.558 |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 655.042 $ | 0,19 | 700.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 446.218 $ | 0,13 | 500.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E SR SECURED 10/30 1.7 | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 442.530 $ | 0,13 | 500.000 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 437.422 $ | 0,12 | 427.759 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 427.093 $ | 0,12 | 500.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 417.512 $ | 0,12 | 400.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | DBT | 126650DX5 | Long | Modellwert (Stufe 2) | 408.931 $ | 0,12 | 400.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/35 5.75 | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 408.097 $ | 0,12 | 400.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 405.502 $ | 0,12 | 400.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | DBT | 43475RAR7 | Long | Modellwert (Stufe 2) | 404.554 $ | 0,12 | 400.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LFE GLB FND II SECURED 144A 11/29 4.95 | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 403.950 $ | 0,12 | 400.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 580.775 $ | 0,17 | 600.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 03/28 VAR | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 403.459 $ | 0,12 | 400.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 12/26 5.488 | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 403.193 $ | 0,11 | 400.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 401.184 $ | 0,11 | 400.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE SR UNSECURED 144A 04/31 4.748 | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 401.149 $ | 0,11 | 400.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/29 4.65 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 801.132 $ | 0,23 | 800.000 | |
| AIRBNB INC | AIRBNB INC SR UNSECURED 03/29 4.4 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 399.544 $ | 0,11 | 400.000 | |
| DNB BANK ASA | DNB BANK ASA DNB BANK ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 399.163 $ | 0,11 | 400.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 397.168 $ | 0,11 | 400.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 396.447 $ | 0,11 | 400.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 377.340 $ | 0,11 | 375.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 433.168 $ | 0,12 | 800.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 369.116 $ | 0,11 | 350.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728 | DBT | ACI38ZGC0 | Long | Modellwert (Stufe 2) | 346.346 $ | 0,10 | 300.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP SR UNSECURED 06/31 3.375 | DBT | ACI2XWZN6 | Long | Modellwert (Stufe 2) | 337.166 $ | 0,10 | 300.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 12/34 3.25 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 316.597 $ | 0,09 | 445.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51 | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 713.028 $ | 0,20 | 700.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 307.824 $ | 0,09 | 300.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 304.827 $ | 0,09 | 300.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 304.773 $ | 0,09 | 300.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 398.876 $ | 0,11 | 400.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 300.703 $ | 0,09 | 300.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 298.438 $ | 0,09 | 300.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 297.485 $ | 0,08 | 300.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 295.642 $ | 0,08 | 300.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 02/28 5.05 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 295.563 $ | 0,08 | 300.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.375 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 291.841 $ | 0,08 | 300.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 498.257 $ | 0,14 | 500.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 281.663 $ | 0,08 | 285.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 339.237 $ | 0,10 | 600.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 262.035 $ | 0,07 | 261.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 260.845 $ | 0,07 | 300.000 | |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK + TR SR UNSECURED 11/29 4.782 | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 254.092 $ | 0,07 | 250.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRGINIA POWER FUEL SEC SR SECURED 05/29 5.088 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 241.683 $ | 0,07 | 240.489 | |
| STRYKER CORPORATION | STRYKER CORP SR UNSECURED 09/32 3.375 | DBT | ACI2R1GC6 | Long | Modellwert (Stufe 2) | 227.351 $ | 0,06 | 200.000 | |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 226.790 $ | 0,06 | 200.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 210.379 $ | 0,06 | 200.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 207.910 $ | 0,06 | 200.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 402.768 $ | 0,11 | 400.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 395.431 $ | 0,11 | 400.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 393.220 $ | 0,11 | 400.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 196.675 $ | 0,06 | 200.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 182.951 $ | 0,05 | 175.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | DBT | BNDC0SII9 | Long | Modellwert (Stufe 2) | 260.442 $ | 0,07 | 500.000 | |
| UNITED AIRLINES 2015-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2015 1 AA PTT PASS THRU CE 06/29 3.45 | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 159.100 $ | 0,05 | 162.194 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | DBT | 853254CW8 | Long | Modellwert (Stufe 2) | 101.785 $ | 0,03 | 100.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 02/30 VAR | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 101.555 $ | 0,03 | 100.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 100.368 $ | 0,03 | 100.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 98.323 $ | 0,03 | 100.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 94.766 $ | 0,03 | 100.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 17.476 $ | 0,00 | 12.079 | |
| 255.058.226 $ | 72,71 | 11.939.403.409 |