| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.317.997.503 $ | 35,92 | 1.325.320.011 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 07/31 4.125 | DBT | 91282CLD1 | Long | Modellwert (Stufe 2) | 456.043.472 $ | 12,43 | 452.032.500 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 39.202.250 $ | 1,07 | 38.100.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/28 VAR | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 18.870.820 $ | 0,51 | 19.200.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | DBT | 60687YBQ1 | Long | Modellwert (Stufe 2) | 15.320.873 $ | 0,42 | 17.450.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | DBT | 46647PBX3 | Long | Modellwert (Stufe 2) | 15.817.037 $ | 0,43 | 17.600.000 | |
| BON SECOURS MERCY HEALTH INC | BON SECOURS MERCY SECURED 06/30 3.464 | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 11.625.971 $ | 0,32 | 12.000.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/33 4.55 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 10.897.340 $ | 0,30 | 11.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 02/32 VAR | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 18.631.445 $ | 0,51 | 20.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 18.809.952 $ | 0,51 | 18.700.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 12.939.507 $ | 0,35 | 13.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 12.649.983 $ | 0,34 | 12.800.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/27 FIXED 1.496 | DBT | 650036AV8 | Long | Modellwert (Stufe 2) | 9.200.774 $ | 0,25 | 9.400.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 | DBT | 57629W5B2 | Long | Modellwert (Stufe 2) | 14.504.860 $ | 0,40 | 14.300.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 8.300.447 $ | 0,23 | 8.100.000 | |
| YALE UNIVERSITY | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | DBT | 98459LAD5 | Long | Modellwert (Stufe 2) | 8.250.137 $ | 0,22 | 8.100.000 | |
| EMPIRE DISTRICT BONDCO LLC | EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 8.219.007 $ | 0,22 | 8.101.933 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/36 4.265 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 12.622.355 $ | 0,34 | 12.852.985 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/29 4.65 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.817.380 $ | 0,21 | 7.800.000 | |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 7.331.965 $ | 0,20 | 7.400.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLBL SR SECURED 144A 03/29 4.4 | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | 12.587.335 $ | 0,34 | 12.500.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 7.135.683 $ | 0,19 | 7.500.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 7.112.788 $ | 0,19 | 7.175.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 7.112.742 $ | 0,19 | 7.200.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/30 2.294 | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 10.868.031 $ | 0,30 | 11.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 2.98 | DBT | 64971XJD1 | Long | Modellwert (Stufe 2) | 11.546.233 $ | 0,31 | 11.785.000 | |
| ANDREW W MELLON FOUNDATION | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 6.728.249 $ | 0,18 | 7.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 11.222.216 $ | 0,31 | 11.200.000 | |
| PG&E RECOVERY FUNDING LLC | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 6.653.034 $ | 0,18 | 6.552.548 | |
| BNP PARIBAS | BNP PARIBAS 144A 04/32 VAR | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | 16.199.538 $ | 0,44 | 17.350.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 6.229.990 $ | 0,17 | 6.500.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 | DBT | 40139LBH5 | Long | Modellwert (Stufe 2) | 6.195.437 $ | 0,17 | 6.000.000 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 6.174.860 $ | 0,17 | 6.000.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 6.152.635 $ | 0,17 | 6.000.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 6.113.143 $ | 0,17 | 5.800.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 07/27 VAR | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 6.040.838 $ | 0,16 | 6.000.000 | |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | DBT | 668444AT9 | Long | Modellwert (Stufe 2) | 6.019.268 $ | 0,16 | 6.000.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 5.986.914 $ | 0,16 | 6.000.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 5.862.037 $ | 0,16 | 5.750.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95 | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 11.541.448 $ | 0,31 | 11.500.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 5.711.085 $ | 0,16 | 5.700.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 07/28 5.79 | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | 9.161.537 $ | 0,25 | 9.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 12.274.515 $ | 0,33 | 12.300.000 | |
| DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 5.580.600 $ | 0,15 | 5.500.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 5.571.826 $ | 0,15 | 5.600.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8 | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | 5.536.398 $ | 0,15 | 5.500.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 5.400.580 $ | 0,15 | 6.000.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 5.372.715 $ | 0,15 | 5.372.440 | |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 5.291.027 $ | 0,14 | 5.300.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL SECURED 144A 06/30 4.95 | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 5.200.492 $ | 0,14 | 5.200.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/28 6 | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | 11.852.586 $ | 0,32 | 11.700.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 08/29 4.5 | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 8.767.588 $ | 0,24 | 8.750.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 5.138.315 $ | 0,14 | 5.000.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 5.122.529 $ | 0,14 | 5.300.000 | |
| 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) | 5.114.135 $ | 0,14 | 5.756.514 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 5.094.845 $ | 0,14 | 5.000.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 5.074.185 $ | 0,14 | 5.100.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49 | DBT | 13077DMP4 | Long | Modellwert (Stufe 2) | 12.402.506 $ | 0,34 | 13.400.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 7.473.619 $ | 0,20 | 7.404.893 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | DBT | 63743HFR8 | Long | Modellwert (Stufe 2) | 5.041.137 $ | 0,14 | 5.000.000 | |
| FISERV INC | FISERV INC SR UNSECURED 03/30 4.75 | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 6.123.136 $ | 0,17 | 6.200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 6.329.427 $ | 0,17 | 6.550.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 4.735.914 $ | 0,13 | 4.800.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 6.251.957 $ | 0,17 | 6.150.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 4.408.494 $ | 0,12 | 4.500.000 | |
| 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) | 4.380.512 $ | 0,12 | 4.400.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 4.324.496 $ | 0,12 | 4.700.000 | |
| COUNTY OF FRESNO CA | FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0 | DBT | 358266CH5 | Long | Modellwert (Stufe 2) | 4.309.540 $ | 0,12 | 5.200.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 4.290.492 $ | 0,12 | 4.186.537 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/27 FIXED 2.02 | DBT | 88880LAJ2 | Long | Modellwert (Stufe 2) | 10.444.571 $ | 0,28 | 10.700.000 | |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING 1 SECURED 144A 08/31 4.65 | DBT | 74153WCV9 | Long | Modellwert (Stufe 2) | 4.276.987 $ | 0,12 | 4.300.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 4.253.968 $ | 0,12 | 4.100.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 01/33 VAR | DBT | 74977RDU5 | Long | Modellwert (Stufe 2) | 4.157.707 $ | 0,11 | 4.000.000 | |
| GEORGETOWN UNIVERSITY (THE) | GEORGETOWN UNIVERSITY SR UNSECURED 04/30 2.247 | DBT | 37310PAE1 | Long | Modellwert (Stufe 2) | 4.103.571 $ | 0,11 | 4.500.000 | |
| ADVENTIST HEALTH SYSTEM OF WEST | ADVENT HEALTH SYSTEM BONDS 03/29 2.952 | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 4.092.323 $ | 0,11 | 4.299.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7 | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 4.040.465 $ | 0,11 | 4.000.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 10/29 4.494 | DBT | 21688ABH4 | Long | Modellwert (Stufe 2) | 4.030.026 $ | 0,11 | 4.000.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 6.032.226 $ | 0,16 | 6.000.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/33 5.7 | DBT | 78448TAK8 | Long | Modellwert (Stufe 2) | 3.986.040 $ | 0,11 | 3.900.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 3.949.903 $ | 0,11 | 4.000.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 3.890.791 $ | 0,11 | 3.800.000 | |
| 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) | 3.879.961 $ | 0,11 | 3.700.000 | |
| DTE ELECTRIC SECURITIZATION FUNDING II LLC | DTE ELECT SECUR FND II SR SECURED 03/33 5.97 | DBT | 23346TAA9 | Long | Modellwert (Stufe 2) | 3.857.494 $ | 0,11 | 3.678.787 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 FIXED 3.037 | DBT | 38122ND33 | Long | Modellwert (Stufe 2) | 4.698.164 $ | 0,13 | 5.200.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 3.666.185 $ | 0,10 | 3.700.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 3.658.664 $ | 0,10 | 3.600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 4.633.065 $ | 0,13 | 4.650.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 15.041.778 $ | 0,41 | 14.700.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY | ALABAMA ECON SETTLEMENT AUTH B ABMGEN 09/32 FIXED 4.263 | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 3.515.641 $ | 0,10 | 3.545.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625 | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | 3.474.623 $ | 0,09 | 3.500.000 | |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 3.463.668 $ | 0,09 | 3.468.555 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 3.424.899 $ | 0,09 | 3.100.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | DBT | 95954A2C6 | Long | Modellwert (Stufe 2) | 3.413.431 $ | 0,09 | 3.500.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 3.241.468 $ | 0,09 | 3.350.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375 | DBT | 880591FB3 | Long | Modellwert (Stufe 2) | 3.217.384 $ | 0,09 | 3.200.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 3.081.222 $ | 0,08 | 3.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 3.078.273 $ | 0,08 | 3.000.000 | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 3.064.949 $ | 0,08 | 3.000.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 4.189.696 $ | 0,11 | 4.285.000 | |
| 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) | 3.047.618 $ | 0,08 | 2.995.578 | |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHSE FIN GLBL FUND SR SECURED 144A 06/29 5.65 | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 3.022.785 $ | 0,08 | 3.000.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 6.970.260 $ | 0,19 | 6.900.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | DBT | 74368CBC7 | Long | Modellwert (Stufe 2) | 7.883.276 $ | 0,21 | 7.800.000 | |
| CHRISTUS HEALTH | CHRISTUS HEALTH SR SECURED 07/28 4.341 | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 2.992.369 $ | 0,08 | 3.000.000 | |
| NBN CO LIMITED | NBN CO LTD SR UNSECURED 144A 05/26 1.45 | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 4.388.462 $ | 0,12 | 4.400.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 2.962.724 $ | 0,08 | 3.000.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 2.940.339 $ | 0,08 | 2.900.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.366 | DBT | 91412HFP3 | Long | Modellwert (Stufe 2) | 4.083.756 $ | 0,11 | 4.200.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359 | DBT | 656029AQ8 | Long | Modellwert (Stufe 2) | 5.758.119 $ | 0,16 | 5.800.000 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 2.840.007 $ | 0,08 | 2.940.576 | |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 2.826.500 $ | 0,08 | 2.861.108 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 2.732.764 $ | 0,07 | 2.700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 4.536.379 $ | 0,12 | 4.900.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/31 5.1 | DBT | 695114DN5 | Long | Modellwert (Stufe 2) | 4.737.847 $ | 0,13 | 4.700.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 | DBT | 59217GER6 | Long | Modellwert (Stufe 2) | 2.459.213 $ | 0,07 | 2.500.000 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 2.439.214 $ | 0,07 | 2.400.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 01/35 6.033 | DBT | 05964HBK0 | Long | Modellwert (Stufe 2) | 2.300.751 $ | 0,06 | 2.200.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 2.249.777 $ | 0,06 | 2.200.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SECURED 144A 07/26 5.8 | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 2.210.491 $ | 0,06 | 2.200.000 | |
| HOUSTON CITY COLLEGE | HOUSTON TX CMNTY CLG HOUHGR 02/29 FIXED 5 | DBT | 44236PLT3 | Long | Modellwert (Stufe 2) | 2.058.996 $ | 0,06 | 2.000.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | 2.052.609 $ | 0,06 | 2.000.000 | |
| CONSUMERS ENERGY COMPANY | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 3.802.678 $ | 0,10 | 3.750.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 2.029.398 $ | 0,06 | 2.000.000 | |
| STATE OF WISCONSIN | WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/28 FIXED 2.299 | DBT | 977100HA7 | Long | Modellwert (Stufe 2) | 2.027.075 $ | 0,06 | 2.100.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FIN GLBL FUNDING SECURED 144A 08/30 4.625 | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 1.981.217 $ | 0,05 | 2.000.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 1.965.075 $ | 0,05 | 1.900.000 | |
| UTAH MUNICIPAL POWER AGENCY | UTAH ST MUNI PWR AGY PWR SPLY UTSPWR 07/28 FIXED 3.237 | DBT | 91756TAR2 | Long | Modellwert (Stufe 2) | 1.964.668 $ | 0,05 | 2.000.000 | |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC SR SECURED 06/34 5.33 | DBT | 745332CM6 | Long | Modellwert (Stufe 2) | 1.942.551 $ | 0,05 | 1.900.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 1.914.932 $ | 0,05 | 1.800.000 | |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE | WYANDOTTE CNTY/KANSAS CITY KS WYAUTL 09/28 FIXED 1.861 | DBT | 982674NH2 | Long | Modellwert (Stufe 2) | 2.457.857 $ | 0,07 | 2.600.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 2.812.767 $ | 0,08 | 2.800.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 1.810.035 $ | 0,05 | 2.100.000 | |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 1.787.895 $ | 0,05 | 1.800.000 | |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 1.712.795 $ | 0,05 | 1.759.250 | |
| KKR GROUP FINANCE CO VI LLC | KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 1.548.912 $ | 0,04 | 1.600.000 | |
| OHIO EDISON COMPANY | OHIO EDISON CO SR UNSECURED 144A 12/29 4.95 | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.516.752 $ | 0,04 | 1.500.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 1.507.032 $ | 0,04 | 1.500.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 1.456.919 $ | 0,04 | 1.500.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/26 FIXED 2.596 | DBT | 59447TXR9 | Long | Modellwert (Stufe 2) | 1.386.805 $ | 0,04 | 1.400.000 | |
| 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) | 1.347.441 $ | 0,04 | 1.462.725 | |
| LSEG FINANCE PLC | LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2 | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 1.334.062 $ | 0,04 | 1.400.000 | |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC | CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 1.330.573 $ | 0,04 | 1.319.891 | |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (UPMC) | UPMC SECURED 05/33 5.035 | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 1.310.467 $ | 0,04 | 1.300.000 | |
| BPCE SA | BPCE SA 144A 05/35 VAR | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 1.228.025 $ | 0,03 | 1.200.000 | |
| AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 1.164.763 $ | 0,03 | 1.299.710 | |
| THE DEPOSITORY TRUST COMPANY | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/31 4.55 | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | 1.002.481 $ | 0,03 | 1.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 999.234 $ | 0,03 | 1.000.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 1.901.396 $ | 0,05 | 2.000.000 | |
| COUNTY OF MIAMI DADE FLORIDA | MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/28 FIXED 1.936 | DBT | 59333NT37 | Long | Modellwert (Stufe 2) | 951.375 $ | 0,03 | 1.000.000 | |
| EVERGY METRO INC | EVERGY METRO GENL REF MOR 04/34 5.4 | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 926.907 $ | 0,03 | 900.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 777.175 $ | 0,02 | 735.822 | |
| COUNTY OF MARIN CA | MARIN CNTY CA MAR 08/26 FIXED 5.41 | DBT | 567830BU7 | Long | Modellwert (Stufe 2) | 723.473 $ | 0,02 | 720.000 | |
| UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 645.014 $ | 0,02 | 661.788 | |
| CITY OF RIVERSIDE CA ELECTRIC REVENUE | RIVERSIDE CA ELEC REVENUE RIVPWR 10/40 FIXED 7.605 | DBT | 768874SG5 | Long | Modellwert (Stufe 2) | 596.064 $ | 0,02 | 500.000 | |
| TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND | TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/26 FIXED 5.028 | DBT | 88283LHT6 | Long | Modellwert (Stufe 2) | 575.010 $ | 0,02 | 575.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 541.644 $ | 0,01 | 550.000 | |
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 21 1 A PPT PASS THRU CE 144A 09/36 2.9 | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 503.357 $ | 0,01 | 547.485 | |
| 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) | 482.620 $ | 0,01 | 496.343 | |
| AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST | AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 294.618 $ | 0,01 | 298.043 | |
| MONTEREY PARK CITY OF | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | DBT | 61255QAJ5 | Long | Modellwert (Stufe 2) | 508.862 $ | 0,01 | 550.000 | |
| 1.317.997.503 $ | 35,92 | 1.325.320.011 |