| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 177.170.883 $ | 44,81 | 630.851.901 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 01/32 0.125 | DBT | 91282CDX6 | Long | Modellwert (Stufe 2) | 52.628.367 $ | 13,31 | 54.711.107 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 7.181.935 $ | 1,82 | 6.980.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 5.381.984 $ | 1,36 | 92.775.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 4.314.200 $ | 1,09 | 4.400.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | DBT | ACI2MPXZ8 | Long | Modellwert (Stufe 2) | 1.935.719 $ | 0,49 | 187.400.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 1.723.013 $ | 0,44 | 1.700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 2.880.452 $ | 0,73 | 3.000.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 2.978.492 $ | 0,75 | 9.800.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.687.583 $ | 0,43 | 1.900.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 1.451.463 $ | 0,37 | 1.400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 1.418.274 $ | 0,36 | 1.400.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 1.415.971 $ | 0,36 | 1.400.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 1.692.094 $ | 0,43 | 1.700.000 | |
| 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) | 1.563.712 $ | 0,40 | 1.600.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED REGS 07/29 4 | DBT | ACI2MJTC8 | Long | Modellwert (Stufe 2) | 1.288.816 $ | 0,33 | 1.100.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES UNITED MEXICAN STATES | DBT | ACI2MJSF2 | Long | Modellwert (Stufe 2) | 3.608.368 $ | 0,91 | 4.539.944 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 1.245.006 $ | 0,31 | 1.400.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/30 5 | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 1.212.815 $ | 0,31 | 1.200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 1.139.715 $ | 0,29 | 1.100.000 | |
| BPCE SA | BPCE SA 144A 05/31 VAR | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 1.894.467 $ | 0,48 | 1.880.000 | |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 1.094.564 $ | 0,28 | 1.130.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 1.388.753 $ | 0,35 | 1.400.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 08/28 VAR | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 1.845.148 $ | 0,47 | 1.800.000 | |
| ACCOR | ACCOR SA SR UNSECURED REGS 11/28 2.375 | DBT | ACI21X8H2 | Long | Modellwert (Stufe 2) | 1.007.781 $ | 0,25 | 900.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 1.003.252 $ | 0,25 | 1.400.000 | |
| GOODMAN US FINANCE FIVE LLC | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | DBT | 38239PAA5 | Long | Modellwert (Stufe 2) | 984.249 $ | 0,25 | 1.000.000 | |
| SABESP (NOVA SECURITISATION SARL) | NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75 | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 968.731 $ | 0,25 | 1.000.000 | |
| EQT AB | EQT AB SR UNSECURED REGS 04/28 2.375 | DBT | ACI24Q3R7 | Long | Modellwert (Stufe 2) | 1.693.701 $ | 0,43 | 1.600.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 11/26 3.125 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 892.226 $ | 0,23 | 900.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 825.549 $ | 0,21 | 800.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.25 | DBT | ACI167F39 | Long | Modellwert (Stufe 2) | 803.726 $ | 0,20 | 700.000 | |
| ZF FINANCE GMBH | ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2 | DBT | ACI1XFRX2 | Long | Modellwert (Stufe 2) | 797.718 $ | 0,20 | 700.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 786.716 $ | 0,20 | 800.000 | |
| GREENKO WIND PROJECTS (MAURITIUS) LTD | GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 782.957 $ | 0,20 | 788.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 04/36 3.875 | DBT | ACI37XN53 | Long | Modellwert (Stufe 2) | 1.350.313 $ | 0,34 | 1.300.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.361.745 $ | 0,34 | 1.381.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 06/33 6.625 | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 759.514 $ | 0,19 | 700.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 1.253.302 $ | 0,32 | 1.250.000 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25 | DBT | ACI1W93R6 | Long | Modellwert (Stufe 2) | 745.504 $ | 0,19 | 600.000 | |
| WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) | BANQUE OUEST AFRICAINE D SR UNSECURED REGS 01/33 2.75 | DBT | ACI1V4PH6 | Long | Modellwert (Stufe 2) | 841.541 $ | 0,21 | 870.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 723.747 $ | 0,18 | 800.000 | |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875 | DBT | ACI2JQ1Z5 | Long | Modellwert (Stufe 2) | 717.161 $ | 0,18 | 600.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 879.127 $ | 0,22 | 1.100.000 | |
| BRAZIL GOVT | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 700.490 $ | 0,18 | 700.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 695.992 $ | 0,18 | 800.000 | |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 | DBT | ACI2JQ0Q6 | Long | Modellwert (Stufe 2) | 689.829 $ | 0,17 | 500.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 680.554 $ | 0,17 | 700.000 | |
| CONVATEC (180 MEDICAL INC) | 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 680.426 $ | 0,17 | 700.000 | |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75 | DBT | ACI2MYMZ1 | Long | Modellwert (Stufe 2) | 680.345 $ | 0,17 | 600.000 | |
| VONOVIA SE | VONOVIA SE SR UNSECURED REGS 06/28 1.875 | DBT | ACI24H5K0 | Long | Modellwert (Stufe 2) | 672.301 $ | 0,17 | 600.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 663.365 $ | 0,17 | 700.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 659.074 $ | 0,17 | 700.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 01/31 2.45 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 1.436.318 $ | 0,36 | 1.520.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 1.262.664 $ | 0,32 | 1.300.000 | |
| NEXI SPA | NEXI SPA SR UNSECURED REGS 04/26 1.625 | DBT | ACI1X5NT7 | Long | Modellwert (Stufe 2) | 634.649 $ | 0,16 | 550.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 1.500.237 $ | 0,38 | 1.500.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 608.346 $ | 0,15 | 600.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/28 5.5 | DBT | ACI2JSF11 | Long | Modellwert (Stufe 2) | 1.373.585 $ | 0,35 | 1.200.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 591.605 $ | 0,15 | 500.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 1.284.120 $ | 0,32 | 1.350.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 09/30 3.625 | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 567.409 $ | 0,14 | 600.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 553.567 $ | 0,14 | 570.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 551.313 $ | 0,14 | 600.000 | |
| VIA OUTLETS BV | VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75 | DBT | ACI21N9Q3 | Long | Modellwert (Stufe 2) | 549.806 $ | 0,14 | 500.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR COMMON STOCK UNIT | EP | US78500B2051 | Long | Modellwert (Stufe 2) | 547.628 $ | 0,14 | 1.159 | |
| CNP ASSURANCES | CNP ASSURANCES SA SUBORDINATED REGS 01/29 1.25 | DBT | ACI232Q39 | Long | Modellwert (Stufe 2) | 543.192 $ | 0,14 | 500.000 | |
| TRANSURBAN FINANCE COMPANY PTY LTD | TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | DBT | 89400PAK9 | Long | Modellwert (Stufe 2) | 542.425 $ | 0,14 | 600.000 | |
| ACEF HOLDING SCA | ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75 | DBT | ACI1YGTT6 | Long | Modellwert (Stufe 2) | 542.118 $ | 0,14 | 500.000 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 527.986 $ | 0,13 | 500.000 | |
| AIB GROUP PLC (AKA: ALLIED IRISH BANKS) | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 985.667 $ | 0,25 | 900.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 09/31 3.125 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 522.826 $ | 0,13 | 580.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 517.153 $ | 0,13 | 600.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 516.752 $ | 0,13 | 500.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 511.554 $ | 0,13 | 500.000 | |
| CREDIT AGRICOLE ASSURANCES | CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 10/31 1.5 | DBT | ACI20SW61 | Long | Modellwert (Stufe 2) | 510.423 $ | 0,13 | 500.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 08/31 2.625 | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 940.499 $ | 0,24 | 1.100.000 | |
| CTP NV | CTP NV SR UNSECURED REGS 09/31 1.5 | DBT | ACI20LMV2 | Long | Modellwert (Stufe 2) | 713.936 $ | 0,18 | 700.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 891.422 $ | 0,23 | 900.000 | |
| BOISE CASCADE LLC | BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 491.977 $ | 0,12 | 500.000 | |
| SHINHAN BANK CO LTD | SHINHAN BANK SUBORDINATED 144A 04/32 4.375 | DBT | 82460CAR5 | Long | Modellwert (Stufe 2) | 685.021 $ | 0,17 | 700.000 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 488.525 $ | 0,12 | 500.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 616.324 $ | 0,16 | 700.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/33 VAR | DBT | 456837BC6 | Long | Modellwert (Stufe 2) | 1.522.399 $ | 0,39 | 1.600.000 | |
| TDC NET A/S | TDC NET AS SR SECURED REGS 05/28 5.056 | DBT | BNVQWHII7 | Long | Modellwert (Stufe 2) | 474.538 $ | 0,12 | 400.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/29 VAR | DBT | 00084DAW0 | Long | Modellwert (Stufe 2) | 473.428 $ | 0,12 | 500.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 914.017 $ | 0,23 | 172.000.000 | |
| UZBEKISTAN GOVT | UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375 | DBT | ACI2P7GV3 | Long | Modellwert (Stufe 2) | 466.598 $ | 0,12 | 400.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | DBT | ACI1NVLN6 | Long | Modellwert (Stufe 2) | 464.465 $ | 0,12 | 400.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | 464.035 $ | 0,12 | 500.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 07/29 5.25 | DBT | ACI2YQ7R0 | Long | Modellwert (Stufe 2) | 828.088 $ | 0,21 | 780.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 457.236 $ | 0,12 | 500.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 454.348 $ | 0,11 | 450.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 642.959 $ | 0,16 | 800.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 901.661 $ | 0,23 | 1.000.000 | |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | GLOBALWORTH REAL ESTATE SR UNSECURED REGS 03/30 6.25 | DBT | ACI2NWFK5 | Long | Modellwert (Stufe 2) | 442.673 $ | 0,11 | 376.001 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 442.340 $ | 0,11 | 500.000 | |
| VILMORIN & CIE | VILMORIN ET COMP SR UNSECURED REGS 03/28 1.375 | DBT | ACI1WKXC1 | Long | Modellwert (Stufe 2) | 441.290 $ | 0,11 | 400.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR REGS 02/29 2.625 | DBT | ACI21QJC6 | Long | Modellwert (Stufe 2) | 438.638 $ | 0,11 | 400.000 | |
| ST MARYS CEMENT INC (CANADA) | ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 | DBT | 78478EAC2 | Long | Modellwert (Stufe 2) | 411.680 $ | 0,10 | 400.000 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE) | MUNICH RE SUBORDINATED 144A 05/42 VAR | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 409.163 $ | 0,10 | 400.000 | |
| UNICREDIT SPA | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 399.433 $ | 0,10 | 400.000 | |
| MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) | BCP MODULAR SERVICES SR SECURED 144A 07/31 6.5 | DBT | ACI2YGQW0 | Long | Modellwert (Stufe 2) | 504.913 $ | 0,13 | 500.000 | |
| METALSA SA DE CV | METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75 | DBT | 59132VAB4 | Long | Modellwert (Stufe 2) | 390.656 $ | 0,10 | 450.000 | |
| MARKS AND SPENCER PLC | MARKS + SPENCER PLC SR UNSECURED REGS 07/27 3.25 | DBT | ACI1D35Z0 | Long | Modellwert (Stufe 2) | 388.185 $ | 0,10 | 300.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 597.108 $ | 0,15 | 630.000 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS COMPANY GUAR REGS 10/28 3.375 | DBT | ACI1RXXZ8 | Long | Modellwert (Stufe 2) | 378.378 $ | 0,10 | 300.000 | |
| LENOVO GROUP LIMITED | LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421 | DBT | Y5257YAJ6 | Long | Modellwert (Stufe 2) | 378.125 $ | 0,10 | 400.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 04/32 3.9 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 377.806 $ | 0,10 | 400.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | DBT | 22822VAN1 | Long | Modellwert (Stufe 2) | 377.764 $ | 0,10 | 400.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 365.407 $ | 0,09 | 400.000 | |
| NETAPP INC | NETAPP INC SR UNSECURED 03/32 5.5 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 715.182 $ | 0,18 | 700.000 | |
| VERISIGN INC | VERISIGN INC SR UNSECURED 06/31 2.7 | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 358.400 $ | 0,09 | 400.000 | |
| AES ANDES SA | AES ANDES SA SR UNSECURED 144A 03/29 6.3 | DBT | 00111VAA5 | Long | Modellwert (Stufe 2) | 358.326 $ | 0,09 | 350.000 | |
| NE PROPERTY BV | NE PROPERTY BV COMPANY GUAR REGS 07/27 3.375 | DBT | ACI1NVNL8 | Long | Modellwert (Stufe 2) | 346.283 $ | 0,09 | 300.000 | |
| SIRIUS REAL ESTATE LIMITED | SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125 | DBT | ACI1YMJ56 | Long | Modellwert (Stufe 2) | 565.773 $ | 0,14 | 500.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 334.824 $ | 0,08 | 400.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED REGS 09/28 1 | DBT | ACI20JG85 | Long | Modellwert (Stufe 2) | 320.568 $ | 0,08 | 300.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 317.562 $ | 0,08 | 350.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 01/34 VAR | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 490.372 $ | 0,12 | 500.000 | |
| HANWHA LIFE INSURANCE CO LTD | HANWHA LIFE INSURANCE SUBORDINATED 144A 02/32 VAR | DBT | 41135UAB1 | Long | Modellwert (Stufe 2) | 296.089 $ | 0,07 | 300.000 | |
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 01/32 1 | DBT | ACI1RH4P7 | Long | Modellwert (Stufe 2) | 494.184 $ | 0,12 | 500.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 03/28 2.3 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | beschränkt | 566.046 $ | 0,14 | 580.000 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 285.773 $ | 0,07 | 300.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 | DBT | 26442CBH6 | Long | Modellwert (Stufe 2) | 284.145 $ | 0,07 | 402.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 390.884 $ | 0,10 | 415.000 | |
| IBERDROLA INTERNATIONAL BV | IBERDROLA INTL BV COMPANY GUAR 09/33 6.75 | DBT | 29266MAE9 | Long | Modellwert (Stufe 2) | 272.717 $ | 0,07 | 250.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 03/31 2.55 | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 268.823 $ | 0,07 | 300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | ACI1SQVK7 | Long | Modellwert (Stufe 2) | 260.725 $ | 0,07 | 200.000 | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | STAR ENERGY GEOTHERMAL SR SECURED REGS 04/33 6.75 | DBT | G84393AC4 | Long | Modellwert (Stufe 2) | 256.338 $ | 0,06 | 255.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR | DBT | ACI1J42H5 | Long | Modellwert (Stufe 2) | 345.394 $ | 0,09 | 300.000 | |
| LEGAL & GENERAL GROUP PLC | LEGAL + GENERAL GROUP JR SUBORDINA REGS 12/99 VAR | DBT | ACI1N5DJ1 | Long | Modellwert (Stufe 2) | 245.831 $ | 0,06 | 200.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 242.021 $ | 0,06 | 250.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | DBT | ACI1RXY95 | Long | Modellwert (Stufe 2) | 234.654 $ | 0,06 | 200.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 460.365 $ | 0,12 | 500.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG REGS 02/28 VAR | DBT | ACI23QT82 | Long | Modellwert (Stufe 2) | 228.602 $ | 0,06 | 200.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 415.278 $ | 0,11 | 450.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95 | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 219.988 $ | 0,06 | 350.000 | |
| RENEW PRIVATE LIMITED | RENEW POWER PVT LTD SR SECURED REGS 03/27 5.875 | DBT | Y7279WAA9 | Long | Modellwert (Stufe 2) | 197.997 $ | 0,05 | 200.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 197.899 $ | 0,05 | 200.000 | |
| INDIA GREEN POWER HOLDINGS | INDIA GREEN POWER HOLD SECURED 144A 02/27 4 | DBT | 45410LAA0 | Long | Modellwert (Stufe 2) | 195.548 $ | 0,05 | 200.000 | |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 190.759 $ | 0,05 | 200.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 185.295 $ | 0,05 | 200.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 180.519 $ | 0,05 | 200.000 | |
| CELLNEX FINANCE COMPANY SA | CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875 | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | 158.427 $ | 0,04 | 200.000 | |
| HERO FUTURE ENERGIES (CLEAN RENEWABLE POWER MAURITIUS PTE LTD) | CLEAN RENEWABLE POWER SR SECURED 144A 03/27 4.25 | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 143.586 $ | 0,04 | 147.000 | |
| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | DBT | 83416WAA1 | Long | Modellwert (Stufe 2) | 130.296 $ | 0,03 | 129.673 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 224.668 $ | 0,06 | 250.000 | |
| GRAINGER PLC (AKA: GRAINGER TRUST PLC) | GRAINGER PLC SR SECURED REGS 07/30 3 | DBT | ACI1NGD16 | Long | Modellwert (Stufe 2) | 119.384 $ | 0,03 | 100.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 11/29 4 | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 98.025 $ | 0,02 | 100.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 97.106 $ | 0,02 | 100.000 | |
| URUGUAY GOVT | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 88.765 $ | 0,02 | 100.000 | |
| UDR INC | UDR INC COMPANY GUAR 11/34 3.1 | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 85.769 $ | 0,02 | 100.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 85.555 $ | 0,02 | 110.000 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 64.864 $ | 0,02 | 100.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COMMON STOCK | EC | 55339C109 | Long | Schätzwert (Stufe 3) | beschränkt | 63.054 $ | 0,02 | 1.017 |
| 177.170.883 $ | 44,81 | 630.851.901 |