| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.587.760.973 $ | 46,35 | 211.591.357.549 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/43 3.875 | DBT | 912810TQ1 | Long | Modellwert (Stufe 2) | 1.036.405.624 $ | 13,39 | 1.163.875.276 | |
| PIMCO FUNDS | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | EC | 72201R569 | Long | Börsenkurs (Stufe 1) | 306.492.620 $ | 3,96 | 6.171.769 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 84.475.190 $ | 1,09 | 82.100.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 50.961.501 $ | 0,66 | 895.729.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 58.100.786 $ | 0,75 | 57.450.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 35.854.044 $ | 0,46 | 117.200.000 | |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR | EP | 20453QAC6 | Long | Modellwert (Stufe 2) | 21.467.046 $ | 0,28 | 20.950.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 68.785.425 $ | 0,89 | 67.400.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 53.022.963 $ | 0,69 | 51.615.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 20.614.643 $ | 0,27 | 21.100.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 10/28 VAR | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 54.960.245 $ | 0,71 | 56.560.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 20.008.256 $ | 0,26 | 20.300.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 59.399.347 $ | 0,77 | 59.900.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | 19.712.885 $ | 0,25 | 18.200.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 15.250.249 $ | 0,20 | 15.402.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 22.757.479 $ | 0,29 | 23.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 18.091.116 $ | 0,23 | 18.100.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 14.993.137 $ | 0,19 | 14.140.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 14.710.410 $ | 0,19 | 2.540.000.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 11/40 12.75 | DBT | ACI2WQVJ3 | Long | Modellwert (Stufe 2) | 52.813.621 $ | 0,68 | 204.602.400.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 12.388.732 $ | 0,16 | 12.350.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC SERIES H 5.15 | DBT | 955TTGII8 | Long | Schätzwert (Stufe 3) | beschränkt | 12.131.686 $ | 0,16 | 12.000.000 |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 12.078.000 $ | 0,16 | 12.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 32.004.661 $ | 0,41 | 32.390.000 | |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 929QCQII3 | Long | Schätzwert (Stufe 3) | beschränkt | 11.846.104 $ | 0,15 | 12.000.000 |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 14.058.631 $ | 0,18 | 14.450.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 30.834.127 $ | 0,40 | 29.800.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 13.759.949 $ | 0,18 | 13.900.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAF9 | Long | Modellwert (Stufe 2) | 12.413.701 $ | 0,16 | 12.203.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 15.818.673 $ | 0,20 | 15.250.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 10.499.890 $ | 0,14 | 9.900.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 12.052.846 $ | 0,16 | 12.350.000 | |
| UNUM GROUP | UNUM GROUP SR UNSECURED 12/35 5.25 | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 10.234.506 $ | 0,13 | 10.450.000 | |
| ING GROEP NV | ING GROEP NV ING GROEP NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 11.315.625 $ | 0,15 | 11.200.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 9.996.870 $ | 0,13 | 10.100.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 9.947.712 $ | 0,13 | 10.200.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 9.866.807 $ | 0,13 | 10.000.000 | |
| STRIPE GLOBAL HOLDINGS INC | 86333 AA1 | DBT | 990ADDKY2 | Long | Schätzwert (Stufe 3) | beschränkt | 19.618.299 $ | 0,25 | 20.000.000 |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875 | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 14.858.792 $ | 0,19 | 15.100.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 14.709.561 $ | 0,19 | 15.500.000 | |
| BROADCOM INC | BROADCOM INC COMPANY GUAR 02/31 2.45 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 13.228.027 $ | 0,17 | 14.250.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | DBT | 53944YAU7 | Long | Modellwert (Stufe 2) | 13.791.831 $ | 0,18 | 13.700.000 | |
| BRAZIL GOVT | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 8.505.950 $ | 0,11 | 8.500.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 12.637.539 $ | 0,16 | 12.350.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC CROWN CASTLE INC | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 8.299.452 $ | 0,11 | 8.100.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 26.906.177 $ | 0,35 | 25.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 13.920.815 $ | 0,18 | 14.100.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 8.048.851 $ | 0,10 | 8.000.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 | DBT | 45471MAC0 | Long | Modellwert (Stufe 2) | 7.931.210 $ | 0,10 | 8.000.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 13.168.047 $ | 0,17 | 13.318.000 | |
| KBC GROEP NV | KBC GROUP NV SR UNSECURED 144A 09/34 VAR | DBT | 48241FAC8 | Long | Modellwert (Stufe 2) | 7.705.978 $ | 0,10 | 7.200.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 11.424.293 $ | 0,15 | 11.500.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 7.700.959 $ | 0,10 | 8.450.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 24.785.933 $ | 0,32 | 24.400.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 11/33 VAR | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.126.356 $ | 0,25 | 19.200.000 |
| TEXAS-NEW MEXICO POWER COMPANY | TEXAS NEW MEXICO PR 1ST MTGE | DBT | 957JLAII9 | Long | Schätzwert (Stufe 3) | beschränkt | 12.465.663 $ | 0,16 | 12.500.000 |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 14.884.974 $ | 0,19 | 15.000.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 7.419.687 $ | 0,10 | 7.200.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 14.417.658 $ | 0,19 | 14.300.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 9.372.504 $ | 0,12 | 8.400.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 12.813.854 $ | 0,17 | 12.550.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 37.144.885 $ | 0,48 | 38.451.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | Modellwert (Stufe 2) | 7.177.753 $ | 0,09 | 6.200.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 10.000.302 $ | 0,13 | 9.787.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 7.102.894 $ | 0,09 | 7.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 | DBT | 38122ND58 | Long | Modellwert (Stufe 2) | 15.006.518 $ | 0,19 | 18.960.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 12.902.610 $ | 0,17 | 12.300.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 6.755.799 $ | 0,09 | 6.500.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 6.689.950 $ | 0,09 | 6.700.000 | |
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 | DBT | 694475AA2 | Long | Modellwert (Stufe 2) | 6.682.785 $ | 0,09 | 5.000.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | EP | 21871XAU3 | Long | Modellwert (Stufe 2) | 9.280.612 $ | 0,12 | 9.100.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 13.523.169 $ | 0,17 | 13.700.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 6.503.915 $ | 0,08 | 6.500.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 6.403.893 $ | 0,08 | 6.900.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/28 VAR | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 16.705.837 $ | 0,22 | 16.700.000 | |
| 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) | 6.346.159 $ | 0,08 | 6.423.863 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/33 6.05 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 6.293.566 $ | 0,08 | 6.000.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 9.507.466 $ | 0,12 | 9.350.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP ARES MANAGEMENT CORP | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 6.238.972 $ | 0,08 | 6.000.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 17.578.333 $ | 0,23 | 18.000.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 6.162.444 $ | 0,08 | 6.000.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 6.006.849 $ | 0,08 | 6.100.000 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 5.983.210 $ | 0,08 | 6.000.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 9.461.351 $ | 0,12 | 9.500.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361 | DBT | 130685WB2 | Long | Modellwert (Stufe 2) | 5.890.785 $ | 0,08 | 5.000.000 | |
| PRIME PROPERTY FUND LLC | CORPIJ944 | DBT | 990ACURK8 | Long | Schätzwert (Stufe 3) | beschränkt | 5.889.843 $ | 0,08 | 6.000.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 5.879.725 $ | 0,08 | 5.400.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 12.779.951 $ | 0,17 | 12.900.000 | |
| NISOURCE INC | NISOURCE INC SR UNSECURED 02/31 1.7 | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 5.825.767 $ | 0,08 | 6.700.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/32 6.375 | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 5.807.433 $ | 0,08 | 5.600.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 5.720.725 $ | 0,07 | 5.600.000 | |
| FLNG LIQUEFACTION 3 LLC | FLNG LIQUEFACTION 3 LLC 5.58 | DBT | 990ABNZF7 | Long | Schätzwert (Stufe 3) | beschränkt | 5.694.675 $ | 0,07 | 5.800.000 |
| KKR FINANCIAL HOLDINGS LLC | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | DBT | 48248AAG3 | Long | Modellwert (Stufe 2) | 5.669.703 $ | 0,07 | 6.000.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 5.622.043 $ | 0,07 | 5.900.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 5.604.003 $ | 0,07 | 5.700.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 10.882.492 $ | 0,14 | 11.300.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 10.824.520 $ | 0,14 | 10.550.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75 | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | 5.445.278 $ | 0,07 | 5.200.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 07/35 FIXED 7.35 | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 5.224.481 $ | 0,07 | 4.857.143 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532 | DBT | 60416T8E1 | Long | Modellwert (Stufe 2) | 9.992.569 $ | 0,13 | 9.745.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 5.138.064 $ | 0,07 | 5.000.000 | |
| BPCE SA | BPCE SA 144A 01/30 VAR | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 5.126.479 $ | 0,07 | 5.000.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | DBT | 46188BAE2 | Long | Modellwert (Stufe 2) | 6.512.591 $ | 0,08 | 6.500.000 | |
| 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) | 5.078.419 $ | 0,07 | 5.200.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 9.590.773 $ | 0,12 | 9.600.000 | |
| GARTNER INC | GARTNER INC SR UNSECURED 03/31 4.95 | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 5.045.701 $ | 0,07 | 5.170.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 5.025.975 $ | 0,06 | 4.850.000 | |
| SEMPRA | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 5.023.965 $ | 0,06 | 5.000.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | DBT | 842400ES8 | Long | Modellwert (Stufe 2) | 10.617.269 $ | 0,14 | 11.800.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 4.949.109 $ | 0,06 | 4.800.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 8.906.563 $ | 0,12 | 9.010.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 4.878.124 $ | 0,06 | 4.900.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 6.056.641 $ | 0,08 | 5.900.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 4.868.030 $ | 0,06 | 5.000.000 | |
| NMI HOLDINGS INC | NMI HOLDINGS SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 4.810.544 $ | 0,06 | 4.700.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 9.349.864 $ | 0,12 | 10.900.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 4.679.147 $ | 0,06 | 4.800.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 7.478.132 $ | 0,10 | 7.900.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 4.505.747 $ | 0,06 | 4.600.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 4.491.445 $ | 0,06 | 4.400.000 | |
| PROLOGIS TARGETED US LOGISTICS FUND LP | PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25 | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 4.485.511 $ | 0,06 | 4.400.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 5.816.742 $ | 0,08 | 5.900.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 4.355.514 $ | 0,06 | 5.800.000 | |
| NEW YORK CITY OF | NEW YORK NY NYC 02/45 FIXED 6.291 | DBT | 64966SNH5 | Long | Modellwert (Stufe 2) | 4.352.843 $ | 0,06 | 4.180.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | DBT | 361841AS8 | Long | Modellwert (Stufe 2) | 15.199.364 $ | 0,20 | 15.300.000 | |
| PACIFIC NATIONAL FINANCE PTY LTD | PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 | DBT | BYVTPZII5 | Long | Modellwert (Stufe 2) | 4.255.082 $ | 0,05 | 4.300.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95 | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | 7.992.330 $ | 0,10 | 8.000.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/31 VAR | DBT | 975660AB7 | Long | Modellwert (Stufe 2) | 4.431.000 $ | 0,06 | 4.250.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 4.136.095 $ | 0,05 | 4.100.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 7.206.113 $ | 0,09 | 7.000.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 4.055.007 $ | 0,05 | 4.000.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 4.054.800 $ | 0,05 | 4.000.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 4.043.994 $ | 0,05 | 4.000.000 | |
| AMERICAN AGCREDIT CORPORATION | AMER AGCREDIT ACA JR SUBORDINA 144A VAR | EP | 02369GAA3 | Long | Modellwert (Stufe 2) | 4.022.240 $ | 0,05 | 4.000.000 | |
| MAPLE GROVE FUNDING TRUST I | MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161 | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | 3.987.716 $ | 0,05 | 5.500.000 | |
| BLUE CROSS AND BLUE SHIELD OF MINNESOTA | BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2 | DBT | 990AAWUC0 | Long | Schätzwert (Stufe 3) | beschränkt | 3.980.901 $ | 0,05 | 4.000.000 |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 3.973.101 $ | 0,05 | 4.000.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 5.910.689 $ | 0,08 | 6.000.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 5.817.006 $ | 0,08 | 5.900.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 6.914.221 $ | 0,09 | 8.800.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 7.583.104 $ | 0,10 | 9.100.000 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 3.801.502 $ | 0,05 | 3.600.000 | |
| HCA INC | HCA INC COMPANY GUAR 03/32 3.625 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 13.768.354 $ | 0,18 | 13.817.000 | |
| SBL HOLDINGS LLC | SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | 5.878.723 $ | 0,08 | 6.401.000 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 3.774.697 $ | 0,05 | 169.000.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 5.534.809 $ | 0,07 | 5.900.000 | |
| BLUE CROSS AND BLUE SHIELD OF FLORIDA | BLUE CROSS BLU SHIELD FL SR UNSEC 4A2 | DBT | 958BHKII8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.741.265 $ | 0,05 | 3.800.000 |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 7.277.486 $ | 0,09 | 7.300.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 3.676.609 $ | 0,05 | 3.700.000 | |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 3.640.311 $ | 0,05 | 3.600.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 6.368.459 $ | 0,08 | 6.300.000 | |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 3.578.173 $ | 0,05 | 3.600.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 07/27 5 | DBT | 22550L2K6 | Long | Modellwert (Stufe 2) | 3.531.981 $ | 0,05 | 3.500.000 | |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC | DBT | 958BJNII0 | Long | Schätzwert (Stufe 3) | beschränkt | 12.057.613 $ | 0,16 | 12.100.000 |
| 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) | 3.455.265 $ | 0,04 | 3.600.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/35 5.75 | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 3.424.058 $ | 0,04 | 3.300.000 | |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 3.406.127 $ | 0,04 | 3.300.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 01/29 VAR | DBT | 83368RBR2 | Long | Modellwert (Stufe 2) | 3.397.695 $ | 0,04 | 3.300.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 5.448.437 $ | 0,07 | 5.380.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 3.348.452 $ | 0,04 | 3.350.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 01/35 6.033 | DBT | 05964HBK0 | Long | Modellwert (Stufe 2) | 5.365.008 $ | 0,07 | 5.400.000 | |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | EP | 14019TAA4 | Long | Modellwert (Stufe 2) | 3.290.694 $ | 0,04 | 3.300.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 3.290.480 $ | 0,04 | 3.400.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 3.274.264 $ | 0,04 | 3.400.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 3.244.058 $ | 0,04 | 3.305.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 3.243.465 $ | 0,04 | 3.200.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | DBT | 65535HBM0 | Long | Modellwert (Stufe 2) | 6.176.445 $ | 0,08 | 6.100.000 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 3.190.471 $ | 0,04 | 3.100.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 3.174.101 $ | 0,04 | 3.000.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 3.173.686 $ | 0,04 | 3.200.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5 | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 3.154.338 $ | 0,04 | 2.800.000 | |
| CONSTELLATION GLOBAL FUNDING | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 3.140.202 $ | 0,04 | 3.200.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 4.976.113 $ | 0,06 | 5.100.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 3.405.507 $ | 0,04 | 3.532.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 7.689.720 $ | 0,10 | 7.500.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 3.089.523 $ | 0,04 | 3.000.000 | |
| 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) | 3.061.645 $ | 0,04 | 3.000.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 3.059.720 $ | 0,04 | 3.000.000 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 3.021.908 $ | 0,04 | 3.000.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 4.732.571 $ | 0,06 | 4.700.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 3.951.361 $ | 0,05 | 4.000.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 6.824.052 $ | 0,09 | 6.450.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 2.869.350 $ | 0,04 | 2.800.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 03/32 4.224 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | beschränkt | 4.377.480 $ | 0,06 | 4.500.000 |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/31 3.625 | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 11.637.131 $ | 0,15 | 11.200.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 2.826.968 $ | 0,04 | 2.800.000 | |
| TOLEDO EDISON CO | TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 2.772.160 $ | 0,04 | 2.918.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 2.756.404 $ | 0,04 | 2.700.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 2.725.885 $ | 0,04 | 2.800.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 2.685.785 $ | 0,03 | 2.700.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 2.680.139 $ | 0,03 | 2.250.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 3.223.153 $ | 0,04 | 3.100.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 2.541.048 $ | 0,03 | 2.500.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 2.735.329 $ | 0,04 | 2.700.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.518.161 $ | 0,03 | 2.500.000 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 4.395.433 $ | 0,06 | 4.843.000 | |
| GOODMAN US FINANCE FIVE LLC | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 2.460.623 $ | 0,03 | 2.500.000 | |
| LOW INCOME INVESTMENT FUND | LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | DBT | 54750AAB2 | Long | Modellwert (Stufe 2) | 2.417.947 $ | 0,03 | 2.500.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 2.402.831 $ | 0,03 | 2.700.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 3.758.258 $ | 0,05 | 3.650.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 3.705.549 $ | 0,05 | 3.700.000 | |
| ENBRIDGE INC | ENBRIDGE INC ENBRIDGE INC | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 4.462.509 $ | 0,06 | 4.350.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 2.276.993 $ | 0,03 | 2.200.000 | |
| PPL CAPITAL FUNDING | PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 2.268.779 $ | 0,03 | 2.250.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 2.263.379 $ | 0,03 | 2.300.000 | |
| 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) | 2.252.229 $ | 0,03 | 2.316.268 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 4.121.473 $ | 0,05 | 4.300.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 2.584.286 $ | 0,03 | 2.680.000 | |
| LINEAGE OP LP | LINEAGE OP LP COMPANY GUAR 07/30 5.25 | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 2.195.890 $ | 0,03 | 2.200.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 3.910.052 $ | 0,05 | 3.800.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 3.115.000 $ | 0,04 | 8.900.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/31 2.2 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 2.151.301 $ | 0,03 | 2.450.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 3.655.827 $ | 0,05 | 3.600.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | DBT | 13947LAF9 | Long | Modellwert (Stufe 2) | 4.298.715 $ | 0,06 | 4.200.000 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD SR UNSECURED 01/32 5.25 | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 2.109.159 $ | 0,03 | 2.100.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/33 5 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 2.089.167 $ | 0,03 | 2.100.000 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 2.079.537 $ | 0,03 | 2.200.000 | |
| INTEGRITY RE LTD | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | DBT | 45833UAL5 | Long | Modellwert (Stufe 2) | 2.313.125 $ | 0,03 | 2.250.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 2.051.345 $ | 0,03 | 2.250.000 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | DBT | 096003AB4 | Long | Modellwert (Stufe 2) | 4.799.463 $ | 0,06 | 4.750.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 2.016.932 $ | 0,03 | 2.000.000 | |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 | DBT | 70462GAF5 | Long | Modellwert (Stufe 2) | 1.992.482 $ | 0,03 | 2.000.000 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 1.976.700 $ | 0,03 | 2.000.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 2.675.624 $ | 0,03 | 2.800.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 1.946.702 $ | 0,03 | 2.000.000 | |
| 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) | 1.921.408 $ | 0,02 | 1.879.491 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 3.594.678 $ | 0,05 | 3.900.000 | |
| CLECO POWER LLC | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 1.886.387 $ | 0,02 | 1.900.000 | |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.831.342 $ | 0,02 | 1.833.333 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 1.824.103 $ | 0,02 | 2.000.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 2.279.708 $ | 0,03 | 2.250.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 06/29 VAR | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | 1.770.125 $ | 0,02 | 1.750.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 1.763.652 $ | 0,02 | 1.750.000 | |
| EL PASO NATURAL GAS COMPANY LLC | EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 | DBT | 283695BQ6 | Long | Modellwert (Stufe 2) | 1.751.338 $ | 0,02 | 1.900.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 1.716.425 $ | 0,02 | 1.700.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP LSEG US FIN CORP | DBT | 50222CAB6 | Long | Modellwert (Stufe 2) | 1.712.415 $ | 0,02 | 1.700.000 | |
| CAPITAL POWER (US HOLDINGS) INC | CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257 | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 1.710.385 $ | 0,02 | 1.700.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 1.684.245 $ | 0,02 | 1.700.000 | |
| NETAPP INC | NETAPP INC SR UNSECURED 03/35 5.7 | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 2.654.888 $ | 0,03 | 2.600.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.601.936 $ | 0,02 | 1.600.000 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 1.601.325 $ | 0,02 | 1.668.000 | |
| 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) | 1.597.504 $ | 0,02 | 1.654.074 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 1.592.633 $ | 0,02 | 1.700.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 1.542.849 $ | 0,02 | 1.500.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRF2 | DBT | 955NUGII9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.216.033 $ | 0,03 | 2.200.000 |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 1.496.440 $ | 0,02 | 1.500.000 | |
| 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) | 1.403.527 $ | 0,02 | 1.400.000 | |
| PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC | PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR | DBT | 74043CAA5 | Long | Modellwert (Stufe 2) | 1.398.449 $ | 0,02 | 1.460.522 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.468.342 $ | 0,02 | 1.475.000 | |
| NGPL PIPECO LLC | NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 1.379.859 $ | 0,02 | 1.500.000 | |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 1.356.794 $ | 0,02 | 1.361.306 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 1.309.820 $ | 0,02 | 1.300.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.303.779 $ | 0,02 | 1.300.000 | |
| AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 1.283.219 $ | 0,02 | 1.265.238 | |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 1.237.882 $ | 0,02 | 1.200.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.522.628 $ | 0,02 | 1.500.000 | |
| DELOITTE LLP | DELOITTE LLP SR UNSEC B | DBT | 955GGZII8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.546.826 $ | 0,06 | 4.600.000 |
| ENBRIDGE ENERGY PARTNERS LP | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 1.162.800 $ | 0,02 | 1.000.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 2.278.276 $ | 0,03 | 2.400.000 | |
| BACARDI LIMITED | BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 1.112.756 $ | 0,01 | 1.200.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.096.422 $ | 0,01 | 1.100.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 02/28 VAR | DBT | 90323WAR1 | Long | Modellwert (Stufe 2) | 1.022.500 $ | 0,01 | 1.000.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 1.022.398 $ | 0,01 | 1.000.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 1.518.150 $ | 0,02 | 1.500.000 | |
| AIR CANADA | AIR CANADA SR SECURED 144A 08/26 3.875 | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 995.586 $ | 0,01 | 1.000.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 988.735 $ | 0,01 | 1.000.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 944.686 $ | 0,01 | 1.000.000 | |
| 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) | 927.536 $ | 0,01 | 911.698 | |
| 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) | 908.792 $ | 0,01 | 939.587 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 896.059 $ | 0,01 | 900.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 892.436 $ | 0,01 | 1.000.000 | |
| TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | DBT | 10010YAA0 | Long | Modellwert (Stufe 2) | 776.040 $ | 0,01 | 785.641 | |
| 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) | 752.517 $ | 0,01 | 772.086 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 721.385 $ | 0,01 | 700.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 1.250.063 $ | 0,02 | 1.250.000 | |
| 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) | 641.875 $ | 0,01 | 653.327 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | 1.183.650 $ | 0,02 | 1.150.000 | |
| KIZUNA RE III PTE LTD | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | DBT | 49835JAB2 | Long | Modellwert (Stufe 2) | 613.522 $ | 0,01 | 603.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/26 VAR | DBT | 74639NAB9 | Long | Modellwert (Stufe 2) | 859.900 $ | 0,01 | 850.000 | |
| 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) | 531.027 $ | 0,01 | 554.400 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 505.729 $ | 0,01 | 500.000 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAA6 | Long | Modellwert (Stufe 2) | 758.100 $ | 0,01 | 750.000 | |
| URSA RE II LTD | URSA RE II LTD UNSECURED 144A 06/28 VAR | DBT | 91734PAK2 | Long | Modellwert (Stufe 2) | 753.050 $ | 0,01 | 750.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD UNSECURED 144A 07/30 VAR | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | 503.300 $ | 0,01 | 500.000 | |
| EAST LANE RE VII LTD | EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR | DBT | 27332EAC5 | Long | Modellwert (Stufe 2) | 500.850 $ | 0,01 | 500.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027 | DBT | 64971PEC5 | Long | Modellwert (Stufe 2) | 488.524 $ | 0,01 | 500.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 487.833 $ | 0,01 | 500.000 | |
| MMCAPS FUNDING XVIII LTD | MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR | DBT | 60688HAA3 | Long | Modellwert (Stufe 2) | 485.168 $ | 0,01 | 495.070 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 431.468 $ | 0,01 | 460.912 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 414.600 $ | 0,01 | 400.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR | DBT | 63901CAF8 | Long | Modellwert (Stufe 2) | 709.440 $ | 0,01 | 700.000 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 346.720 $ | 0,00 | 300.000 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | DBT | ACI2S2B04 | Long | Modellwert (Stufe 2) | 303.642 $ | 0,00 | 250.000 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/34 VAR | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 804.633 $ | 0,01 | 800.000 | |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | DBT | ACI2PJTV3 | Long | Modellwert (Stufe 2) | 299.394 $ | 0,00 | 250.000 | |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DAC BONDS 144A 01/31 VAR | DBT | ACI2Q34M4 | Long | Modellwert (Stufe 2) | 298.729 $ | 0,00 | 250.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 389.851 $ | 0,01 | 400.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 02/31 3.875 | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 283.761 $ | 0,00 | 300.000 | |
| 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) | 269.488 $ | 0,00 | 292.545 | |
| ARMOR RE II LTD | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 265.075 $ | 0,00 | 250.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,00 | 250.000 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/32 VAR | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 257.725 $ | 0,00 | 250.000 | |
| ALAMO RE LTD | ALAMO RE LTD SR UNSECURED 144A 06/26 VAR | DBT | 011395AJ9 | Long | Modellwert (Stufe 2) | 253.375 $ | 0,00 | 250.000 | |
| HERBIE RE LTD | HERBIE RE LTD UNSECURED 144A 01/30 VAR | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | 250.375 $ | 0,00 | 250.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,00 | 250.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,01 | 750.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/29 VAR | DBT | 45870GAJ5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,00 | 250.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAC2 | Long | Modellwert (Stufe 2) | 497.475 $ | 0,01 | 500.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 248.550 $ | 0,00 | 250.000 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 179.741 $ | 0,00 | 250.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 179.320 $ | 0,00 | 200.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR | EP | US78500B4032 | Long | Modellwert (Stufe 2) | 7.280 $ | 0,00 | 112.000 | |
| 3.587.760.973 $ | 46,35 | 211.591.357.549 |