| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 499.326.118 $ | 97,93 | 500.172.168 | |||||||
| Barclays PLC | BARCLAYS PLC SR UNSECURED 03/30 VAR | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 6.158.073 $ | 1,21 | 6.011.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/33 5.25 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.562.875 $ | 1,29 | 6.523.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 5.263.782 $ | 1,03 | 5.201.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 4.428.937 $ | 0,87 | 4.550.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/34 6.528 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 4.309.883 $ | 0,85 | 3.948.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 10.027.501 $ | 1,97 | 9.746.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 5.020.027 $ | 0,98 | 5.369.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 3.847.610 $ | 0,75 | 3.954.000 | |
| American National Global Funding | AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 3.815.366 $ | 0,75 | 3.869.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 7.307.109 $ | 1,43 | 6.724.000 | |
| Abbott Laboratories | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 3.757.883 $ | 0,74 | 3.863.000 | |
| Weir Group Inc. | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 3.751.724 $ | 0,74 | 3.706.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 3.685.635 $ | 0,72 | 3.604.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 4.798.479 $ | 0,94 | 5.083.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6 | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 3.391.849 $ | 0,67 | 3.297.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY 02/32 VAR | DBT | 25160PAR8 | Long | Modellwert (Stufe 2) | 6.766.077 $ | 1,33 | 6.808.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 04/33 3.419 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 6.225.333 $ | 1,22 | 6.519.000 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 3.183.126 $ | 0,62 | 3.185.000 | |
| IQVIA Inc. | IQVIA INC SR SECURED 02/29 6.25 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 3.140.602 $ | 0,62 | 3.036.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 4.041.691 $ | 0,79 | 4.118.000 | |
| Repsol EandP Capital Markets US LLC | REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 3.096.798 $ | 0,61 | 3.063.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 5.668.237 $ | 1,11 | 5.523.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 5.937.058 $ | 1,16 | 5.805.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 3.005.342 $ | 0,59 | 2.835.000 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 3.141.206 $ | 0,62 | 3.455.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 5.744.812 $ | 1,13 | 5.581.000 | |
| GA Global Funding Trust | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 4.076.179 $ | 0,80 | 4.194.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 2.895.702 $ | 0,57 | 2.791.986 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 4.295.388 $ | 0,84 | 4.071.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 5.094.277 $ | 1,00 | 5.190.000 | |
| Cantor Fitzgerald L.P. | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 2.681.239 $ | 0,53 | 2.570.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 10/35 5.407 | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 4.714.648 $ | 0,92 | 4.597.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 2.605.493 $ | 0,51 | 2.822.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 5.077.404 $ | 1,00 | 5.219.000 | |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA INC SR UNSECURED 09/30 VAR | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 2.548.531 $ | 0,50 | 2.522.000 | |
| Roche Holdings Inc. | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | DBT | 771196CG5 | Long | Modellwert (Stufe 2) | 2.526.735 $ | 0,50 | 2.428.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 4.350.250 $ | 0,85 | 4.056.000 | |
| Columbia Pipelines Holding Company LLC | COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 4.154.573 $ | 0,81 | 4.098.000 | |
| Danske Bank A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 4.407.306 $ | 0,86 | 4.390.000 | |
| Fresenius Medical Care US Finance III Inc. | FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 4.151.223 $ | 0,81 | 4.516.000 | |
| National Grid plc | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 2.487.513 $ | 0,49 | 2.382.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 2.441.540 $ | 0,48 | 2.360.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 2.440.928 $ | 0,48 | 2.400.000 | |
| CIMIC Finance (USA) Pty. Ltd. | CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 2.419.028 $ | 0,47 | 2.261.000 | |
| WSP Global Inc. | WSP GLOBAL INC COMPANY GUAR 144A 09/36 5.714 | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 2.401.081 $ | 0,47 | 2.408.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 2.365.937 $ | 0,46 | 2.934.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.299.848 $ | 0,45 | 2.521.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 3.769.890 $ | 0,74 | 4.044.000 | |
| Nordea Bank Abp | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 2.287.346 $ | 0,45 | 2.268.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 2.265.273 $ | 0,44 | 2.229.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/32 VAR | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 6.175.933 $ | 1,21 | 6.293.000 | |
| VMware LLC | VMWARE LLC SR UNSECURED 05/30 4.7 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 2.250.075 $ | 0,44 | 2.242.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 4.037.487 $ | 0,79 | 4.179.000 | |
| Western Midstream Operating LP | WESTERN MIDSTREAM OPERATING LP SR UNSECURED 03/31 4.8 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 2.916.478 $ | 0,57 | 2.931.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 4.153.346 $ | 0,81 | 4.407.000 | |
| TD SYNNEX Corporation | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 4.098.373 $ | 0,80 | 4.255.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 3.484.986 $ | 0,68 | 3.453.000 | |
| ATandT Inc. | ATandT INC SR UNSECURED 06/31 2.75 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 6.381.756 $ | 1,25 | 6.698.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 2.166.729 $ | 0,42 | 2.053.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 2.148.824 $ | 0,42 | 2.098.452 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 4.224.561 $ | 0,83 | 4.240.000 | |
| CNO Financial Group Inc. | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 3.434.339 $ | 0,67 | 3.337.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15 | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 7.364.824 $ | 1,44 | 7.507.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 2.116.117 $ | 0,42 | 2.119.000 | |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 2.096.003 $ | 0,41 | 2.380.987 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.092.988 $ | 0,41 | 2.000.000 | |
| News Corporation | NEWS CORP COMPANY GUAR 144A 02/32 5.125 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 3.492.291 $ | 0,68 | 3.577.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 2.072.310 $ | 0,41 | 2.111.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 2.056.704 $ | 0,40 | 1.947.000 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.045.177 $ | 0,40 | 2.112.000 | |
| American Homes 4 Rent L.P. | AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 2.041.119 $ | 0,40 | 2.032.000 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 2.036.017 $ | 0,40 | 2.032.000 | |
| MandT Bank Corporation | MandT BANK CORP SUBORDINATED 04/36 VAR | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 4.914.517 $ | 0,96 | 4.936.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 9.827.033 $ | 1,93 | 9.730.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 05/33 5 | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 5.427.987 $ | 1,06 | 5.455.000 | |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 2.029.843 $ | 0,40 | 2.043.000 | |
| SNF Group | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 2.026.713 $ | 0,40 | 2.003.000 | |
| Devon Energy Corporation | DEVON ENERGY CORP SR UNSECURED 09/34 5.2 | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 2.013.876 $ | 0,39 | 2.000.000 | |
| Keybank National Association | KEYBANK NATIONAL ASSOCIATION SR UNSECURED 01/33 5 | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 1.998.640 $ | 0,39 | 2.016.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 02/53 5.55 | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 6.876.185 $ | 1,35 | 7.520.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 5.900.290 $ | 1,16 | 5.736.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 1.988.147 $ | 0,39 | 1.991.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 1.970.237 $ | 0,39 | 2.022.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 1.954.227 $ | 0,38 | 1.900.000 | |
| BPCE | BPCE SA 144A 05/35 VAR | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 1.950.714 $ | 0,38 | 1.900.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 1.946.551 $ | 0,38 | 2.052.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 1.888.932 $ | 0,37 | 1.837.000 | |
| CEMEX S.A.B de C.V | CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 1.878.651 $ | 0,37 | 2.000.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 3.189.059 $ | 0,63 | 3.387.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.857.861 $ | 0,36 | 1.815.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 1.832.385 $ | 0,36 | 1.773.000 | |
| Macquarie Bank Limited | MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 1.829.797 $ | 0,36 | 1.921.000 | |
| NatWest Group plc | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 3.466.748 $ | 0,68 | 3.273.000 | |
| Lazard Group LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 2.601.169 $ | 0,51 | 2.532.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 03/34 5.05 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.810.492 $ | 0,36 | 1.784.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 5.183.647 $ | 1,02 | 4.857.000 | |
| Regency Centers L.P. | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 2.985.223 $ | 0,59 | 2.997.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.793.082 $ | 0,35 | 1.803.000 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 3.016.295 $ | 0,59 | 2.964.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 1.749.924 $ | 0,34 | 1.704.000 | |
| CIMIC Finance Ltd. | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 1.748.883 $ | 0,34 | 1.766.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 5.572.420 $ | 1,09 | 5.463.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 6.148.627 $ | 1,21 | 6.056.000 | |
| Fifth Third Financial Corporation | FIFTH THIRD FINANCIAL CORP SR UNSECURED 01/30 VAR | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 1.710.661 $ | 0,34 | 1.660.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 4.856.938 $ | 0,95 | 4.921.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 3.843.627 $ | 0,75 | 3.751.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 1.693.386 $ | 0,33 | 1.705.000 | |
| Flowserve Corporation | FLOWSERVE CORP SR UNSECURED 05/36 5.7 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 1.689.463 $ | 0,33 | 1.678.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 1.689.153 $ | 0,33 | 1.772.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 1.687.168 $ | 0,33 | 1.702.000 | |
| Host Hotels and Resorts L.P. | HOST HOTELS and RESORTS LP SR UNSECURED 12/28 4.25 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 1.652.231 $ | 0,32 | 1.666.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP SR UNSECURED 11/32 6.7 | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 1.634.339 $ | 0,32 | 1.500.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 2.259.149 $ | 0,44 | 2.421.000 | |
| Eversource Energy | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 1.614.412 $ | 0,32 | 1.613.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 2.529.149 $ | 0,50 | 2.537.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 09/34 VAR | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 1.594.111 $ | 0,31 | 1.500.000 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 1.588.858 $ | 0,31 | 1.575.000 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.583.025 $ | 0,31 | 1.613.000 | |
| Capital Power (US Holdings) Inc. | CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 2.451.821 $ | 0,48 | 2.396.000 | |
| Prologis Targeted U.S. Logistics Fund L.P. | PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25 | DBT | 74350LAC8 | Long | Modellwert (Stufe 2) | 2.213.484 $ | 0,43 | 2.226.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.537.119 $ | 0,30 | 1.519.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.529.903 $ | 0,30 | 1.532.000 | |
| Cousins Properties LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 1.518.281 $ | 0,30 | 1.559.000 | |
| Bank Hapoalim Ltd | BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | DBT | DC8043374 | Long | Modellwert (Stufe 2) | 1.508.596 $ | 0,30 | 1.525.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/33 5 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 2.134.238 $ | 0,42 | 2.139.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 1.436.135 $ | 0,28 | 1.405.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 1.413.113 $ | 0,28 | 1.409.618 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 2.660.724 $ | 0,52 | 2.587.000 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.290.867 $ | 0,25 | 1.250.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 11/31 7.2 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 2.044.415 $ | 0,40 | 1.883.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8 | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 1.255.899 $ | 0,25 | 1.227.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH SUBORDINATED 11/39 VAR | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 2.925.552 $ | 0,57 | 2.865.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.228.901 $ | 0,24 | 1.312.429 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 2.156.249 $ | 0,42 | 2.139.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.197.571 $ | 0,23 | 1.180.208 | |
| VSP Optical Group Inc. | VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/33 5.4 | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 1.197.056 $ | 0,23 | 1.196.000 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 1.184.260 $ | 0,23 | 1.327.329 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 2.071.447 $ | 0,41 | 2.084.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 2.281.064 $ | 0,45 | 2.218.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 06/34 VAR | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 2.116.835 $ | 0,42 | 2.038.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 1.136.833 $ | 0,22 | 1.167.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 02/31 4.75 | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 1.133.234 $ | 0,22 | 1.155.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED 01/31 VAR | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 1.124.853 $ | 0,22 | 1.106.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 1.123.046 $ | 0,22 | 1.224.754 | |
| First Horizon Corporation | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 1.094.761 $ | 0,21 | 1.080.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 1.092.736 $ | 0,21 | 1.066.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 2.106.068 $ | 0,41 | 2.155.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/33 5.25 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 2.115.763 $ | 0,41 | 2.107.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/31 VAR | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.953.680 $ | 0,38 | 1.890.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.057.717 $ | 0,21 | 1.061.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 09/32 5 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 1.054.996 $ | 0,21 | 1.050.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 1.046.902 $ | 0,21 | 1.000.000 | |
| Jabil Inc. | JABIL INC SR UNSECURED 02/33 4.75 | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 1.034.462 $ | 0,20 | 1.058.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 1.399.675 $ | 0,27 | 1.363.000 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 1.002.332 $ | 0,20 | 1.109.000 | |
| American Airlines 2016-1 Class A Pass Through Trust | AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 983.957 $ | 0,19 | 1.000.801 | |
| Morgan Stanley Private Bank National Association | MORGAN STANLEY PRIVATE BANK NA SR UNSECURED 11/31 VAR | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 971.992 $ | 0,19 | 987.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 01/30 3.75 | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 1.555.034 $ | 0,30 | 1.612.000 | |
| American Airlines 2017-1 Class A Pass Through Trust | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 933.271 $ | 0,18 | 959.643 | |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 931.403 $ | 0,18 | 942.000 | |
| Pilgrim's Pride Corporation | PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 871.851 $ | 0,17 | 835.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.306.548 $ | 0,26 | 1.275.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 1.420.653 $ | 0,28 | 1.428.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.664.473 $ | 0,33 | 1.691.000 | |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 846.639 $ | 0,17 | 878.880 | |
| Eaton Corporation | EATON CORP COMPANY GUAR 03/33 4.5 | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 839.544 $ | 0,16 | 854.000 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 833.816 $ | 0,16 | 827.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 822.931 $ | 0,16 | 855.000 | |
| Plains All American Pipeline L.P. and PAA Finance Corp. | PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 821.556 $ | 0,16 | 826.000 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 820.530 $ | 0,16 | 846.000 | |
| Tyco Electronics Group S.A. | TYCO ELECTRONICS GROUP SA COMPANY GUAR 02/31 4.5 | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 801.189 $ | 0,16 | 806.000 | |
| Bimbo Bakeries USA | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 791.575 $ | 0,16 | 770.000 | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 777.640 $ | 0,15 | 799.608 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 773.697 $ | 0,15 | 779.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 772.087 $ | 0,15 | 758.000 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 757.996 $ | 0,15 | 751.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | 742.082 $ | 0,15 | 707.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 673.878 $ | 0,13 | 675.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.123.412 $ | 0,22 | 1.122.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 1.204.875 $ | 0,24 | 1.176.000 | |
| San Diego Gas and Electric Company | SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 670.867 $ | 0,13 | 670.000 | |
| Airbnb Inc. | AIRBNB INC SR UNSECURED 03/31 4.65 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 662.992 $ | 0,13 | 663.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 12/66 6.4 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 589.226 $ | 0,12 | 575.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 569.273 $ | 0,11 | 559.000 | |
| Sixth Street Lending Partners | SIXTH STREET LENDING PARTNERS SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.126.189 $ | 0,22 | 1.126.000 | |
| AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 534.407 $ | 0,10 | 541.897 | |
| Australian MetCoal Financing Pty Ltd | AUSTRALIAN METCOAL FINANCING P SR SECURED 144A 04/34 6.75 | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | 532.369 $ | 0,10 | 518.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 488.208 $ | 0,10 | 478.000 | |
| Exelon Corporation | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 450.275 $ | 0,09 | 435.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 447.840 $ | 0,09 | 499.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 440.213 $ | 0,09 | 427.000 | |
| United Airlines 2016-1 Class A Pass Through Trust | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 333.678 $ | 0,07 | 345.786 | |
| Morgan Stanley | MORGAN STANLEY SUBORDINATED 09/36 VAR | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 216.502 $ | 0,04 | 249.000 | |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 211.242 $ | 0,04 | 218.705 | |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 99.224 $ | 0,02 | 103.435 | |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | DBT | 913366KB5 | Long | Modellwert (Stufe 2) | 91.379 $ | 0,02 | 140.000 | |
| Maryland Health and Higher Educational Facilities Authority | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/50 FIXED 3.197 | DBT | 57421CAW4 | Long | Modellwert (Stufe 2) | 84.873 $ | 0,02 | 125.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 77.735 $ | 0,02 | 108.000 | |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 55.714 $ | 0,01 | 57.652 | |
| Foothill/Eastern Transportation Corridor Agency | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 24.325 $ | 0,00 | 30.000 | |
| Ohio Turnpike And Infrastructure Commission | OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216 | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 21.768 $ | 0,00 | 30.000 | |
| 499.326.118 $ | 97,93 | 500.172.168 |