| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.337.512.650 $ | 56,17 | 1.338.072.174 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 09/26 3.5 | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 855.717.579 $ | 35,94 | 856.593.650 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 25.517.475 $ | 1,07 | 24.800.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 09/28 VAR | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 10.096.227 $ | 0,42 | 10.500.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 28.856.590 $ | 1,21 | 28.600.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 12.402.305 $ | 0,52 | 12.350.000 | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FREDDIE MAC NOTES 10/26 0.8 | DBT | 3134GW6C5 | Long | Modellwert (Stufe 2) | 9.042.737 $ | 0,38 | 9.200.000 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/36 4.265 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 8.283.754 $ | 0,35 | 8.328.701 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 18.059.829 $ | 0,76 | 18.400.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLBL SR SECURED 144A 03/29 4.4 | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | 8.543.182 $ | 0,36 | 8.500.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/28 FIXED 3.54 | DBT | 6500358R2 | Long | Modellwert (Stufe 2) | 6.954.199 $ | 0,29 | 7.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 11.435.929 $ | 0,48 | 12.000.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 22.375.957 $ | 0,94 | 22.325.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | 9.418.052 $ | 0,40 | 9.300.000 | |
| FISERV INC | FISERV INC SR UNSECURED 03/30 4.75 | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 6.196.243 $ | 0,26 | 6.250.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5 | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 5.601.236 $ | 0,24 | 5.600.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 5.533.632 $ | 0,23 | 5.400.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 5.466.794 $ | 0,23 | 5.500.000 | |
| YALE UNIVERSITY | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | DBT | 98459LAD5 | Long | Modellwert (Stufe 2) | 5.398.238 $ | 0,23 | 5.300.000 | |
| EMPIRE DISTRICT BONDCO LLC | EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 5.260.165 $ | 0,22 | 5.185.237 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/28 6 | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | 7.221.852 $ | 0,30 | 7.000.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | DBT | 606822CS1 | Long | Modellwert (Stufe 2) | 6.078.529 $ | 0,26 | 6.000.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 8.923.720 $ | 0,37 | 8.847.828 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 07/27 VAR | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 5.034.031 $ | 0,21 | 5.000.000 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 5.033.455 $ | 0,21 | 5.000.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 5.003.012 $ | 0,21 | 5.000.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK BONDS 08/26 1.05 | DBT | 3130ANGM6 | Long | Modellwert (Stufe 2) | 4.753.010 $ | 0,20 | 4.800.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/28 4.4 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 4.576.938 $ | 0,19 | 4.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/29 VAR | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 6.289.526 $ | 0,26 | 6.100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 6.913.491 $ | 0,29 | 6.900.000 | |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | DBT | 668444AT9 | Long | Modellwert (Stufe 2) | 4.313.809 $ | 0,18 | 4.300.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 4.190.840 $ | 0,18 | 4.200.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 | DBT | 40139LBH5 | Long | Modellwert (Stufe 2) | 4.130.291 $ | 0,17 | 4.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 7.679.223 $ | 0,32 | 8.000.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 3.911.802 $ | 0,16 | 3.900.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8 | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | 3.825.147 $ | 0,16 | 3.800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 4.309.849 $ | 0,18 | 4.300.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 7.883.937 $ | 0,33 | 7.900.000 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 3.602.002 $ | 0,15 | 3.500.000 | |
| PG&E RECOVERY FUNDING LLC | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 3.524.786 $ | 0,15 | 3.471.549 | |
| SBA TOWER TRUST | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 | DBT | 78403DAV2 | Long | Modellwert (Stufe 2) | 3.513.985 $ | 0,15 | 3.600.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | DBT | 842400JA2 | Long | Modellwert (Stufe 2) | 5.639.446 $ | 0,24 | 5.600.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 3.487.552 $ | 0,15 | 3.487.373 | |
| PROLOGIS TARGETED US LOGISTICS FUND LP | PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25 | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 3.466.076 $ | 0,15 | 3.400.000 | |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 3.394.244 $ | 0,14 | 3.400.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 | DBT | 36143L2D6 | Long | Modellwert (Stufe 2) | 3.352.780 $ | 0,14 | 3.600.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/29 4 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 5.071.060 $ | 0,21 | 5.100.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 3.203.435 $ | 0,13 | 3.250.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 3.177.862 $ | 0,13 | 3.100.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 3.084.656 $ | 0,13 | 3.000.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432 | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | 4.888.551 $ | 0,21 | 4.800.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 3.065.553 $ | 0,13 | 3.000.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95 | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 7.230.319 $ | 0,30 | 7.200.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 2.923.113 $ | 0,12 | 3.000.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | DBT | 694308KC0 | Long | Modellwert (Stufe 2) | 6.023.434 $ | 0,25 | 6.100.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 2.857.113 $ | 0,12 | 2.800.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7 | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 2.727.314 $ | 0,11 | 2.700.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.724.958 $ | 0,11 | 2.700.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375 | DBT | 880591FB3 | Long | Modellwert (Stufe 2) | 2.714.667 $ | 0,11 | 2.700.000 | |
| ENBRIDGE INC | ENBRIDGE INC ENBRIDGE INC | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 2.622.205 $ | 0,11 | 2.600.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 2.559.731 $ | 0,11 | 2.500.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/30 2.294 | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 2.552.909 $ | 0,11 | 2.800.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316 | DBT | 91412HGF4 | Long | Modellwert (Stufe 2) | 2.527.030 $ | 0,11 | 2.600.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 08/29 4.5 | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 3.700.013 $ | 0,16 | 3.700.000 | |
| FLORIDA HURRICANE CATASTROPHE FD FIN COR | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 2.411.867 $ | 0,10 | 2.300.000 | |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 2.383.861 $ | 0,10 | 2.400.000 | |
| ADVENTIST HEALTH SYSTEM OF WEST | ADVENT HEALTH SYSTEM BONDS 03/29 2.952 | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 2.379.811 $ | 0,10 | 2.500.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 2.365.658 $ | 0,10 | 2.400.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/28 1.625 | DBT | 09261BAC4 | Long | Modellwert (Stufe 2) | 2.343.698 $ | 0,10 | 2.500.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 2.337.480 $ | 0,10 | 2.300.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 02/28 5.194 | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | 2.229.414 $ | 0,09 | 2.200.000 | |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 2.212.899 $ | 0,09 | 2.216.021 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC UNSECURED 04/26 2.5 | DBT | 748149AJ0 | Long | Modellwert (Stufe 2) | 2.198.162 $ | 0,09 | 2.200.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/36 FIXED 4.275 | DBT | 54627RAN0 | Long | Modellwert (Stufe 2) | 2.162.738 $ | 0,09 | 2.200.000 | |
| 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) | 2.109.580 $ | 0,09 | 2.374.562 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 06/30 4.95 | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 3.697.960 $ | 0,16 | 3.700.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9 | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 3.260.275 $ | 0,14 | 3.200.000 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 2.032.678 $ | 0,09 | 2.000.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 2.018.762 $ | 0,08 | 2.000.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 03/28 VAR | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 2.017.297 $ | 0,08 | 2.000.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/29 4.65 | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 2.000.575 $ | 0,08 | 2.000.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 2.989.196 $ | 0,13 | 3.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/27 FIXED 2.332 | DBT | 38122NC67 | Long | Modellwert (Stufe 2) | 1.956.330 $ | 0,08 | 2.000.000 | |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/27 FIXED 1.084 | DBT | 68607DVD4 | Long | Modellwert (Stufe 2) | 1.914.678 $ | 0,08 | 2.000.000 | |
| HOUSTON CITY COLLEGE | HOUSTON TX CMNTY CLG HOUHGR 02/29 FIXED 5 | DBT | 44236PLT3 | Long | Modellwert (Stufe 2) | 1.853.096 $ | 0,08 | 1.800.000 | |
| BPCE SA | BPCE SA 144A 05/29 5.281 | DBT | 05571AAX3 | Long | Modellwert (Stufe 2) | 1.734.390 $ | 0,07 | 1.700.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/30 5 | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 1.617.086 $ | 0,07 | 1.600.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.584.872 $ | 0,07 | 1.600.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 2.142.642 $ | 0,09 | 2.100.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 09/30 4.674 | DBT | 656029AP0 | Long | Modellwert (Stufe 2) | 1.488.221 $ | 0,06 | 1.500.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 1.367.438 $ | 0,06 | 1.400.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.781.078 $ | 0,07 | 1.800.000 | |
| OHIO EDISON COMPANY | OHIO EDISON CO SR UNSECURED 144A 12/29 4.95 | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.263.960 $ | 0,05 | 1.250.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 1.137.675 $ | 0,05 | 1.100.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.115.301 $ | 0,05 | 1.100.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 06/26 4.25 | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 1.069.116 $ | 0,04 | 1.070.000 | |
| UNITED AIRLINES 2019-2 CLASS A PASS THROUGH TRUST | UNITED AIR 2019 2 A PTT PASS THRU CE 11/29 2.9 | DBT | 90932MAA3 | Long | Modellwert (Stufe 2) | 1.043.362 $ | 0,04 | 1.087.925 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 1.015.330 $ | 0,04 | 1.000.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 10/29 4.494 | DBT | 21688ABH4 | Long | Modellwert (Stufe 2) | 1.007.507 $ | 0,04 | 1.000.000 | |
| 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) | 1.005.836 $ | 0,04 | 1.041.454 | |
| NBN CO LIMITED | NBN CO LTD SR UNSECURED 144A 05/26 1.45 | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 997.323 $ | 0,04 | 1.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 1.290.129 $ | 0,05 | 1.300.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 963.130 $ | 0,04 | 950.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 899.682 $ | 0,04 | 1.000.000 | |
| 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) | 889.867 $ | 0,04 | 900.763 | |
| 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) | 861.283 $ | 0,04 | 846.576 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 809.427 $ | 0,03 | 812.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/26 FIXED 1.82 | DBT | 88880LAH6 | Long | Modellwert (Stufe 2) | 1.542.182 $ | 0,06 | 1.600.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR COMMON STOCK UNIT | EP | US78500B2051 | Long | Modellwert (Stufe 2) | 752.693 $ | 0,03 | 1.593 | |
| COUNTY OF MIAMI DADE FLORIDA | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/26 FIXED 1.471 | DBT | 59333NS95 | Long | Modellwert (Stufe 2) | 691.963 $ | 0,03 | 700.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | 689.892 $ | 0,03 | 700.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 11/29 3.2 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 571.420 $ | 0,02 | 600.000 | |
| STATE OF WISCONSIN | WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 1.486 | DBT | 977100HN9 | Long | Modellwert (Stufe 2) | 554.958 $ | 0,02 | 600.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 507.853 $ | 0,02 | 500.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | DBT | 63743HFR8 | Long | Modellwert (Stufe 2) | 504.114 $ | 0,02 | 500.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 491.581 $ | 0,02 | 500.000 | |
| RELIANCE INC | RELIANCE INC SR UNSECURED 08/30 2.15 | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 449.765 $ | 0,02 | 500.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 334.190 $ | 0,01 | 400.000 | |
| 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 $ | 0,01 | 292.545 | |
| SURA ASSET MANAGEMENT | SURA ASSET MANAGEMENT COMPANY GUAR 144A 04/27 4.375 | DBT | 78486LAA0 | Long | Modellwert (Stufe 2) | 207.848 $ | 0,01 | 208.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COMMON STOCK | EC | 55339C109 | Long | Schätzwert (Stufe 3) | beschränkt | 86.614 $ | 0,00 | 1.397 |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/29 FIXED 6.423 | DBT | 914440KJ0 | Long | Modellwert (Stufe 2) | 30.042 $ | 0,00 | 30.000 | |
| 1.337.512.650 $ | 56,17 | 1.338.072.174 |