| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.118.658.966 $ | 97,95 | 3.193.000.314 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 08/44 4.125 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 582.900.417 $ | 18,31 | 629.242.272 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 23.743.599 $ | 0,75 | 23.076.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 14.155.097 $ | 0,44 | 14.080.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 54.154.636 $ | 1,70 | 54.144.000 | |
| TAPESTRY INC (AKA COACH INC) | TAPESTRY INC SR UNSECURED 03/35 5.5 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 10.122.153 $ | 0,32 | 10.100.000 | |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 9.222.759 $ | 0,29 | 9.021.556 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 9.149.120 $ | 0,29 | 8.600.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 19.628.106 $ | 0,62 | 19.900.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 42.072.052 $ | 1,32 | 41.802.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 09/29 4.2 | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 37.235.090 $ | 1,17 | 39.255.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 8.614.527 $ | 0,27 | 8.700.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR UNSECURED 03/28 VAR | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 13.127.289 $ | 0,41 | 13.200.000 | |
| HCA INC | HCA INC COMPANY GUAR 09/34 5.45 | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 19.664.375 $ | 0,62 | 19.621.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/37 VAR | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 33.348.003 $ | 1,05 | 33.299.000 | |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 8.004.888 $ | 0,25 | 7.550.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 37.841.254 $ | 1,19 | 38.391.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 55.453.830 $ | 1,74 | 54.695.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 11.006.771 $ | 0,35 | 11.400.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 13.645.596 $ | 0,43 | 13.500.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 11.490.320 $ | 0,36 | 11.800.000 | |
| INDONESIA GOVT | REPUBLIC OF INDONESIA SR UNSECURED 03/34 4.1 | DBT | ACI38QXJ6 | Long | Modellwert (Stufe 2) | 7.800.648 $ | 0,25 | 7.000.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 09/31 VAR | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 25.595.445 $ | 0,80 | 25.700.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 12.295.300 $ | 0,39 | 12.355.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 7.666.282 $ | 0,24 | 7.800.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 15.211.700 $ | 0,48 | 14.200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 33.021.956 $ | 1,04 | 32.865.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 7.649.299 $ | 0,24 | 7.500.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | DBT | 606822DH4 | Long | Modellwert (Stufe 2) | 19.164.307 $ | 0,60 | 18.800.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 19.144.063 $ | 0,60 | 18.267.000 | |
| AT&T INC | AT+T INC SR UNSECURED 04/36 5.125 | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 24.783.786 $ | 0,78 | 27.300.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 7.266.258 $ | 0,23 | 7.300.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 10.727.231 $ | 0,34 | 10.550.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/35 5.75 | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 8.656.759 $ | 0,27 | 8.500.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/37 VAR | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 6.982.362 $ | 0,22 | 7.000.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4 | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 6.975.212 $ | 0,22 | 7.100.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 6.821.840 $ | 0,21 | 7.000.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359 | DBT | 656029AQ8 | Long | Modellwert (Stufe 2) | 8.994.706 $ | 0,28 | 9.000.000 | |
| ENBRIDGE INC | ENBRIDGE INC ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 10.981.769 $ | 0,34 | 10.600.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 22.780.931 $ | 0,72 | 22.175.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 8.711.005 $ | 0,27 | 8.700.000 | |
| CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 6.514.218 $ | 0,20 | 6.500.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 16.064.356 $ | 0,50 | 17.765.000 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | EP | 30767EAF6 | Long | Modellwert (Stufe 2) | 6.372.918 $ | 0,20 | 6.200.000 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | DBT | 959DHQII0 | Long | Schätzwert (Stufe 3) | beschränkt | 6.368.356 $ | 0,20 | 6.300.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 29.168.994 $ | 0,92 | 28.980.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 11.762.740 $ | 0,37 | 11.900.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 11.720.773 $ | 0,37 | 11.600.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 7.920.282 $ | 0,25 | 7.700.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 20.189.952 $ | 0,63 | 20.700.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 12.843.893 $ | 0,40 | 12.883.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 29.762.271 $ | 0,93 | 29.747.000 | |
| AIRBNB INC | AIRBNB INC SR UNSECURED 03/29 4.4 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 5.993.157 $ | 0,19 | 6.000.000 | |
| CGI INC | CGI INC SR UNSECURED 03/30 4.95 | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 6.818.937 $ | 0,21 | 6.800.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/39 4.05 | DBT | ACI38YNB7 | Long | Modellwert (Stufe 2) | 12.313.180 $ | 0,39 | 11.500.000 | |
| MERCK KGAA (EMD FINANCE LLC) | EMD FINANCE LLC COMPANY GUAR 144A 10/30 4.375 | DBT | 26867LAP5 | Long | Modellwert (Stufe 2) | 5.881.384 $ | 0,18 | 5.950.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/34 5.05 | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 19.319.078 $ | 0,61 | 19.450.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 16.939.680 $ | 0,53 | 20.400.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 9.367.103 $ | 0,29 | 9.118.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC SR SECURED 03/35 5.725 | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 5.747.813 $ | 0,18 | 5.700.000 | |
| DAIICHI LIFE INSURANCE CO LTD | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 5.736.172 $ | 0,18 | 5.700.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 9.675.239 $ | 0,30 | 9.700.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 02/30 2.45 | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 11.644.482 $ | 0,37 | 12.200.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 22.075.017 $ | 0,69 | 22.664.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 5.561.295 $ | 0,17 | 5.700.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34 5.75 | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 5.559.823 $ | 0,17 | 5.400.000 | |
| CAPITAL POWER (US HOLDINGS) INC | CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189 | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 5.539.974 $ | 0,17 | 5.400.000 | |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 5.490.688 $ | 0,17 | 5.500.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.125 | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 9.111.845 $ | 0,29 | 9.100.000 | |
| CLECO POWER LLC | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 5.460.594 $ | 0,17 | 5.500.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 12.778.578 $ | 0,40 | 12.800.000 | |
| ORANGE SA (AKA: FRANCE TELECOM SA) | ORANGE SA SR UNSECURED 144A 01/33 4.75 | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 5.440.502 $ | 0,17 | 5.500.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 14.308.754 $ | 0,45 | 14.300.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 11/30 VAR | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | 14.117.841 $ | 0,44 | 13.900.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 7.202.039 $ | 0,23 | 7.150.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 5.200.249 $ | 0,16 | 6.028.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 8.198.427 $ | 0,26 | 8.100.000 | |
| BANK MIZRAHI TEFAHOT LTD | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | ACI387RP1 | Long | Modellwert (Stufe 2) | 5.142.381 $ | 0,16 | 5.200.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 10.525.082 $ | 0,33 | 10.700.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 15.233.846 $ | 0,48 | 15.208.785 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 5.388.709 $ | 0,17 | 5.300.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 16.803.367 $ | 0,53 | 16.800.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RVR FND TRST I SR UNSECURED 144A 02/36 6.311 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 5.047.549 $ | 0,16 | 5.000.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 7.048.926 $ | 0,22 | 7.000.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 13.432.130 $ | 0,42 | 13.420.000 | |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | DBT | 03040WBH7 | Long | Modellwert (Stufe 2) | 5.012.474 $ | 0,16 | 5.000.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/29 4.4 | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 12.004.732 $ | 0,38 | 12.000.000 | |
| CF INDUSTRIES INC | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 4.981.711 $ | 0,16 | 5.000.000 | |
| ALPHABET INC | ALPHABET INC SR UNSECURED 02/36 4.8 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 7.945.635 $ | 0,25 | 8.000.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 9.170.356 $ | 0,29 | 9.200.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 4.969.052 $ | 0,16 | 4.900.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 8.204.386 $ | 0,26 | 8.300.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 7.211.346 $ | 0,23 | 7.200.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 13.326.736 $ | 0,42 | 13.250.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 4.915.836 $ | 0,15 | 4.887.525 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 10.763.157 $ | 0,34 | 11.100.000 | |
| BROOKLYN UNION GAS CO/THE | BROOKLYN UNION GAS CO SR UNSECURED 144A 09/33 6.388 | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 4.904.150 $ | 0,15 | 4.600.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 4.897.951 $ | 0,15 | 5.100.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 4.882.291 $ | 0,15 | 5.200.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 13.532.161 $ | 0,43 | 13.800.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 4.868.292 $ | 0,15 | 4.800.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 11.442.354 $ | 0,36 | 11.350.000 | |
| COMISION FEDERAL DE ELECTRICIDAD (CFE) | COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 4.851.750 $ | 0,15 | 5.000.000 | |
| 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) | 4.843.204 $ | 0,15 | 5.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 5.912.129 $ | 0,19 | 6.100.000 | |
| DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 4.810.226 $ | 0,15 | 4.900.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 4.886.549 $ | 0,15 | 5.000.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 7.590.134 $ | 0,24 | 7.800.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 4.758.259 $ | 0,15 | 10.200.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 4.745.777 $ | 0,15 | 4.500.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 02/36 4.831 | DBT | 00084DBL3 | Long | Modellwert (Stufe 2) | 4.744.246 $ | 0,15 | 4.900.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 5.146.302 $ | 0,16 | 5.200.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 4.907.281 $ | 0,15 | 5.508.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP COMPANY GUAR 144A 03/36 5.25 | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 4.655.631 $ | 0,15 | 4.700.000 | |
| OVINTIV INC | OVINTIV INC COMPANY GUAR 07/33 6.25 | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 4.645.094 $ | 0,15 | 4.400.000 | |
| SBL HOLDINGS LLC | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | 7.755.761 $ | 0,24 | 8.600.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 4.634.010 $ | 0,15 | 4.500.000 | |
| GOODMAN US FINANCE SIX LLC | GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125 | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 4.583.894 $ | 0,14 | 4.600.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 7.431.067 $ | 0,23 | 7.248.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 11/32 4.6 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 7.032.745 $ | 0,22 | 7.100.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 4.527.369 $ | 0,14 | 4.700.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 5.524.283 $ | 0,17 | 5.400.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 08/29 4.5 | DBT | 6944PL3C1 | Long | Modellwert (Stufe 2) | 4.502.068 $ | 0,14 | 4.500.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 4.494.734 $ | 0,14 | 4.600.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 4.438.910 $ | 0,14 | 4.400.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 7.477.217 $ | 0,23 | 7.500.000 | |
| TIME WARNER CABLE ENTERPRISES LLC | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 4.418.100 $ | 0,14 | 3.900.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 8.626.253 $ | 0,27 | 10.050.000 | |
| THE CARLYLE GROUP INC | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 4.346.037 $ | 0,14 | 4.500.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 01/33 4.6 | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 18.198.348 $ | 0,57 | 18.855.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 9.566.876 $ | 0,30 | 9.400.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 15.253.213 $ | 0,48 | 15.425.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/32 VAR | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 6.702.622 $ | 0,21 | 6.700.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/29 VAR | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 11.322.416 $ | 0,36 | 11.130.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | DBT | 853254CW8 | Long | Modellwert (Stufe 2) | 4.274.986 $ | 0,13 | 4.200.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 5.342.702 $ | 0,17 | 5.200.000 | |
| EPR PROPERTIES | EPR PROPERTIES SR UNSECURED 08/29 3.75 | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 7.631.174 $ | 0,24 | 8.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 02/32 VAR | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 20.580.136 $ | 0,65 | 20.200.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 03/36 5.75 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 6.704.009 $ | 0,21 | 6.700.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 4.157.156 $ | 0,13 | 4.000.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/56 6 | DBT | 80415RAD3 | Long | Modellwert (Stufe 2) | 5.789.842 $ | 0,18 | 6.100.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25 | DBT | ACI2S66C5 | Long | Modellwert (Stufe 2) | 4.143.201 $ | 0,13 | 3.700.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/37 3.5 | DBT | ACI0Z9D11 | Long | Modellwert (Stufe 2) | 7.543.527 $ | 0,24 | 13.500.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 6.531.363 $ | 0,21 | 6.500.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 07/28 5.79 | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | 8.192.236 $ | 0,26 | 8.000.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 4.094.680 $ | 0,13 | 4.100.000 | |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 4.091.058 $ | 0,13 | 4.100.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | DBT | 25731VAC8 | Long | Modellwert (Stufe 2) | 4.091.012 $ | 0,13 | 4.000.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 6.137.413 $ | 0,19 | 6.800.000 | |
| ORLEN SA | ORLEN SA SR UNSECURED 144A 01/35 6 | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 4.082.860 $ | 0,13 | 4.000.000 | |
| BPCE SA | BPCE SA 144A 05/31 VAR | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 14.318.575 $ | 0,45 | 14.050.000 | |
| BACARDI-MARTINI BV | BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 4.053.662 $ | 0,13 | 4.000.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 | DBT | 78409VBT0 | Long | Modellwert (Stufe 2) | 4.049.481 $ | 0,13 | 4.100.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 5.057.051 $ | 0,16 | 5.100.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 4.043.435 $ | 0,13 | 4.100.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAG7 | Long | Modellwert (Stufe 2) | 5.860.290 $ | 0,18 | 5.700.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 7.375.034 $ | 0,23 | 7.350.000 | |
| MPLX LP | MPLX LP SR UNSECURED 09/35 5.4 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 10.346.069 $ | 0,32 | 10.415.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/54 5.95 | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 9.436.799 $ | 0,30 | 9.300.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 5.377.448 $ | 0,17 | 5.400.000 | |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORP COMPANY GUAR 144A 03/33 4.5 | DBT | 64105MAF8 | Long | Modellwert (Stufe 2) | 3.964.258 $ | 0,12 | 4.000.000 | |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 3.961.062 $ | 0,12 | 4.000.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 6.615.878 $ | 0,21 | 6.600.000 | |
| FLORIDA GAS TRANSMISSION COMPANY LLC | FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75 | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 3.900.653 $ | 0,12 | 3.800.000 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | DBT | 29670GAK8 | Long | Modellwert (Stufe 2) | 3.896.729 $ | 0,12 | 3.900.000 | |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 24.647.720 $ | 0,77 | 25.000.000 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 3.874.779 $ | 0,12 | 4.000.000 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | DBT | ACI2JH4L3 | Long | Modellwert (Stufe 2) | 3.847.060 $ | 0,12 | 3.000.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/40 5.705 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 18.255.193 $ | 0,57 | 18.498.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 7.440.790 $ | 0,23 | 6.826.000 | |
| SEMPRA | SEMPRA SR UNSECURED 10/39 6 | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 4.797.537 $ | 0,15 | 4.700.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 4.916.497 $ | 0,15 | 4.604.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 9.837.502 $ | 0,31 | 9.800.000 | |
| GARTNER INC | GARTNER INC SR UNSECURED 03/31 4.95 | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 3.708.639 $ | 0,12 | 3.800.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 3.694.379 $ | 0,12 | 3.700.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 7.694.585 $ | 0,24 | 7.600.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 6.867.555 $ | 0,22 | 6.733.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 6.045.201 $ | 0,19 | 6.200.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 3.613.520 $ | 0,11 | 4.000.000 | |
| GRAND RIVER FUNDING TRUST II | GRAND RIVER FND TRST II SR UNSECURED 144A 02/56 7.28 | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 3.560.503 $ | 0,11 | 3.400.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45 | DBT | 40440VAS4 | Long | Modellwert (Stufe 2) | 11.306.912 $ | 0,36 | 11.500.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 3.541.823 $ | 0,11 | 3.470.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/30 4.8 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 3.537.509 $ | 0,11 | 3.500.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA 144A 09/27 VAR | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 3.741.318 $ | 0,12 | 3.700.000 | |
| AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 3.515.829 $ | 0,11 | 3.600.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 8.391.944 $ | 0,26 | 8.200.000 | |
| EVERGY METRO INC | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | DBT | 30037DAE5 | Long | Modellwert (Stufe 2) | 3.487.251 $ | 0,11 | 3.500.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 5.038.858 $ | 0,16 | 5.100.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 3.464.495 $ | 0,11 | 3.400.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 5.413.498 $ | 0,17 | 5.200.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 5.857.567 $ | 0,18 | 6.400.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 6.767.124 $ | 0,21 | 6.475.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/32 3.75 | DBT | ACI2T1RL2 | Long | Modellwert (Stufe 2) | 3.444.942 $ | 0,11 | 3.000.000 | |
| CONSTELLATION PHARMACEUTICALS INC | CONSTELLATION PHARMACEUTICAL 4 | DBT | 948VXEII3 | Long | Schätzwert (Stufe 3) | beschränkt | 3.443.694 $ | 0,11 | 3.361.444 |
| FIBRA PROLOGIS | FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625 | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 4.787.504 $ | 0,15 | 5.000.000 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 3.403.342 $ | 0,11 | 3.400.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 9.278.350 $ | 0,29 | 9.200.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 3.370.884 $ | 0,11 | 3.300.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 8.063.003 $ | 0,25 | 8.100.000 | |
| WEIR GROUP INC | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 3.345.903 $ | 0,11 | 3.300.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 6.359.494 $ | 0,20 | 6.616.000 | |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 3.329.641 $ | 0,10 | 3.300.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 5.764.167 $ | 0,18 | 5.900.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 3.299.191 $ | 0,10 | 3.400.000 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 3.280.526 $ | 0,10 | 3.300.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1 | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 3.272.132 $ | 0,10 | 3.300.000 | |
| VERALTO CORP | VERALTO CORP COMPANY GUAR 09/26 5.5 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 3.263.881 $ | 0,10 | 3.250.000 | |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 3.244.305 $ | 0,10 | 3.600.000 | |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 3.228.123 $ | 0,10 | 3.300.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 3.226.024 $ | 0,10 | 3.200.000 | |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 3.208.500 $ | 0,10 | 3.100.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 02/38 5.662 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 5.780.280 $ | 0,18 | 6.000.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 3.431.699 $ | 0,11 | 3.300.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 4.455.071 $ | 0,14 | 4.500.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | Modellwert (Stufe 2) | 4.333.215 $ | 0,14 | 3.850.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 3.117.248 $ | 0,10 | 3.200.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 3.100.724 $ | 0,10 | 3.100.000 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 5.339.482 $ | 0,17 | 5.300.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55 | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | 16.514.030 $ | 0,52 | 16.450.000 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 3.049.018 $ | 0,10 | 3.000.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 3.557.961 $ | 0,11 | 3.500.000 | |
| COLBUN SA | COLBUN SA SR UNSECURED 144A 09/35 5.375 | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | 3.035.988 $ | 0,10 | 3.100.000 | |
| AKER BP ASA | AKER BP ASA SR UNSECURED 144A 10/34 5.125 | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 3.035.412 $ | 0,10 | 3.100.000 | |
| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 3.034.160 $ | 0,10 | 3.013.414 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | 8.248.170 $ | 0,26 | 8.200.000 | |
| DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 3.007.528 $ | 0,09 | 3.000.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5 | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 3.003.125 $ | 0,09 | 3.100.000 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 | DBT | 01609WBQ4 | Long | Modellwert (Stufe 2) | 3.429.623 $ | 0,11 | 3.600.000 | |
| GE VERNOVA INC | GE VERNOVA INC SR UNSECURED 02/36 4.875 | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 2.974.485 $ | 0,09 | 3.000.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 2.959.636 $ | 0,09 | 3.000.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 | DBT | 57629TBZ9 | Long | Modellwert (Stufe 2) | 2.949.868 $ | 0,09 | 3.000.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 2.945.905 $ | 0,09 | 3.000.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 5.630.891 $ | 0,18 | 5.400.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 2.939.131 $ | 0,09 | 3.000.000 | |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 3.136.446 $ | 0,10 | 3.200.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 4.245.212 $ | 0,13 | 4.300.000 | |
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/56 6.55 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 4.713.095 $ | 0,15 | 4.700.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 4.730.043 $ | 0,15 | 4.700.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 4.5 | DBT | 86563VBU2 | Long | Modellwert (Stufe 2) | 6.916.041 $ | 0,22 | 6.900.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 2.901.772 $ | 0,09 | 2.985.000 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 2.894.135 $ | 0,09 | 2.900.000 | |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 2.886.390 $ | 0,09 | 2.890.462 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 2.875.647 $ | 0,09 | 2.800.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 12.062.773 $ | 0,38 | 12.625.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 2.827.745 $ | 0,09 | 2.827.600 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85 | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 4.983.126 $ | 0,16 | 5.200.000 | |
| DELOITTE LLP | DELOITTE LLP SR UNSEC | DBT | 938WPEII2 | Long | Schätzwert (Stufe 3) | beschränkt | 2.788.473 $ | 0,09 | 2.800.000 |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 6.077.378 $ | 0,19 | 6.100.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 2.773.909 $ | 0,09 | 2.700.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 3.876.158 $ | 0,12 | 3.900.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 4.642.514 $ | 0,15 | 4.800.000 | |
| FWD GROUP HOLDINGS LIMITED | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | DBT | 30332TAC6 | Long | Modellwert (Stufe 2) | 5.175.488 $ | 0,16 | 5.200.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 2.685.804 $ | 0,08 | 2.600.000 | |
| NEW YORK ST ELECTRIC & GAS CORP | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | DBT | 649840CX1 | Long | Modellwert (Stufe 2) | 2.672.472 $ | 0,08 | 2.700.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 | DBT | 02209SBT9 | Long | Modellwert (Stufe 2) | 4.058.559 $ | 0,13 | 4.000.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 2.650.838 $ | 0,08 | 2.500.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/29 4.8 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 5.108.659 $ | 0,16 | 5.100.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 4.009.602 $ | 0,13 | 4.013.000 | |
| APPLOVIN CORPORATION | APPLOVIN CORP SR UNSECURED 12/29 5.125 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 3.524.840 $ | 0,11 | 3.500.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 2.609.590 $ | 0,08 | 2.700.000 | |
| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD SR UNSECURED 144A 04/35 5.95 | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 2.594.556 $ | 0,08 | 2.600.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375 | DBT | 28504DAG8 | Long | Modellwert (Stufe 2) | 2.586.909 $ | 0,08 | 2.530.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 2.582.538 $ | 0,08 | 2.600.000 | |
| SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 2.578.912 $ | 0,08 | 2.550.000 | |
| AEP TEXAS INC | AEP TEXAS INC SR UNSECURED 05/34 5.7 | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 2.891.838 $ | 0,09 | 2.900.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546 | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | 4.488.043 $ | 0,14 | 4.500.000 | |
| JT INTERNATIONAL FINANCIAL SERVICES BV | JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875 | DBT | ACI1551T2 | Long | Modellwert (Stufe 2) | 2.564.362 $ | 0,08 | 2.600.000 | |
| OAKTREE SPECIALTY LENDING CORPORATION | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 2.535.462 $ | 0,08 | 2.600.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625 | DBT | 609207BD6 | Long | Modellwert (Stufe 2) | 2.516.134 $ | 0,08 | 3.400.000 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC SR UNSECURED 02/35 5.4 | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 3.225.721 $ | 0,10 | 3.200.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 3.933.223 $ | 0,12 | 3.900.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1 | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 2.495.722 $ | 0,08 | 2.500.000 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 2.494.449 $ | 0,08 | 2.400.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 4.293.579 $ | 0,13 | 4.300.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 2.484.308 $ | 0,08 | 2.400.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 7.099.229 $ | 0,22 | 7.110.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 5.311.531 $ | 0,17 | 5.261.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 2.436.408 $ | 0,08 | 2.500.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 4.550.419 $ | 0,14 | 4.400.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 2.414.990 $ | 0,08 | 2.400.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 2.399.987 $ | 0,08 | 2.500.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 08/30 4.565 | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 4.092.748 $ | 0,13 | 4.100.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 2.383.193 $ | 0,07 | 2.400.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 2.680.085 $ | 0,08 | 3.000.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP SR SECURED 144A 01/31 5.25 | DBT | ACI2Y9W17 | Long | Modellwert (Stufe 2) | 2.372.056 $ | 0,07 | 2.000.000 | |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 2.365.440 $ | 0,07 | 2.400.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 2.358.323 $ | 0,07 | 2.300.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 2.331.717 $ | 0,07 | 2.300.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 2.314.523 $ | 0,07 | 2.300.000 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD SR UNSECURED 01/32 5.25 | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 2.310.032 $ | 0,07 | 2.300.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 2.289.732 $ | 0,07 | 2.300.000 | |
| RTX CORPORATION | RTX CORP SR UNSECURED 01/29 5.75 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 4.437.195 $ | 0,14 | 4.200.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 2.272.593 $ | 0,07 | 2.300.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 4.390.464 $ | 0,14 | 4.600.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 2.208.988 $ | 0,07 | 2.200.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 2.189.686 $ | 0,07 | 2.200.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/51 VAR | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 2.186.028 $ | 0,07 | 2.200.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 2.164.203 $ | 0,07 | 2.200.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 05/30 4.7 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 4.136.512 $ | 0,13 | 4.397.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 10.027.489 $ | 0,31 | 9.900.000 | |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 3.335.082 $ | 0,10 | 3.200.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP SR SECURED 144A 08/28 4 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 2.149.153 $ | 0,07 | 2.200.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 2.141.483 $ | 0,07 | 2.100.000 | |
| LEIGHTON FINANCE USA PTY LTD | CIMIC FINANCE USA PTY LT COMPANY GUAR 144A 03/34 7 | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 2.133.243 $ | 0,07 | 2.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 3.528.505 $ | 0,11 | 3.500.000 | |
| OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) | OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8 | DBT | 677050AW6 | Long | Modellwert (Stufe 2) | 2.120.695 $ | 0,07 | 2.200.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 3.118.861 $ | 0,10 | 3.100.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 4.136.280 $ | 0,13 | 4.100.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 2.096.850 $ | 0,07 | 2.100.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 2.096.355 $ | 0,07 | 2.200.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 2.095.257 $ | 0,07 | 2.300.000 | |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 2.085.878 $ | 0,07 | 2.100.000 | |
| HASBRO INC | HASBRO INC SR UNSECURED 05/34 6.05 | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 2.085.568 $ | 0,07 | 2.000.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 2.084.770 $ | 0,07 | 2.100.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 2.082.160 $ | 0,07 | 2.100.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 01/31 5.5 | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 2.057.195 $ | 0,06 | 2.000.000 | |
| NUVEEN LLC | NUVEEN LLC SR UNSECURED 144A 01/30 5.55 | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 2.052.316 $ | 0,06 | 2.000.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 2.047.785 $ | 0,06 | 2.000.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 2.448.607 $ | 0,08 | 2.400.000 | |
| CONNECTICUT LIGHT & POWER COMPANY | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | DBT | 207597ET8 | Long | Modellwert (Stufe 2) | 2.035.631 $ | 0,06 | 2.000.000 | |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | L3HARRIS TECH INC L3HARRIS TECH INC | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 2.035.331 $ | 0,06 | 2.000.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 2.024.403 $ | 0,06 | 2.100.000 | |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 4.5YR | DBT | 902EZU906 | Long | Schätzwert (Stufe 3) | beschränkt | 4.041.253 $ | 0,13 | 4.000.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 3.202.345 $ | 0,10 | 3.200.000 | |
| BACARDI LTD / BACARDI-MARTINI BV | BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25 | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 2.218.883 $ | 0,07 | 2.200.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.014.529 $ | 0,06 | 2.000.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 2.010.021 $ | 0,06 | 2.000.000 | |
| APA CORPORATION | APA CORP COMPANY GUAR 02/55 6.75 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 2.006.251 $ | 0,06 | 2.000.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 3.834.499 $ | 0,12 | 3.800.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 1.914.024 $ | 0,06 | 1.900.000 | |
| NBN CO LIMITED | NBN CO LTD SR UNSECURED 144A 10/29 4.25 | DBT | 62878U2J0 | Long | Modellwert (Stufe 2) | 3.696.134 $ | 0,12 | 3.700.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 05/26 1.45 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 2.081.220 $ | 0,07 | 2.200.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 09/30 3.625 | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 1.891.363 $ | 0,06 | 2.000.000 | |
| HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC) | HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 1.874.925 $ | 0,06 | 2.000.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.874.464 $ | 0,06 | 1.900.000 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOM MITSUI TRST SUBORDINATED 144A 09/36 VAR | DBT | 86566AAA0 | Long | Modellwert (Stufe 2) | 1.870.829 $ | 0,06 | 1.900.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REALTY INCOME CORP | DBT | ACI2QX117 | Long | Modellwert (Stufe 2) | 1.838.599 $ | 0,06 | 1.400.000 | |
| CAMERON LNG LLC | CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | DBT | 133434AA8 | Long | Modellwert (Stufe 2) | 1.832.382 $ | 0,06 | 2.000.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 1.820.443 $ | 0,06 | 1.800.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 2.513.571 $ | 0,08 | 4.300.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 1.797.790 $ | 0,06 | 1.800.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 2.387.169 $ | 0,07 | 2.500.000 | |
| FISERV INC | FISERV INC SR UNSECURED 10/28 4.2 | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 2.955.320 $ | 0,09 | 3.000.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75 | DBT | ACI23Q596 | Long | Modellwert (Stufe 2) | 1.755.750 $ | 0,06 | 1.900.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 1.752.071 $ | 0,06 | 2.500.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSECURED 02/33 4.2 | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 1.719.860 $ | 0,05 | 2.400.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 1.708.055 $ | 0,05 | 1.600.000 | |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 1.673.765 $ | 0,05 | 1.700.000 | |
| NETAPP INC | NETAPP INC SR UNSECURED 03/35 5.7 | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 1.642.925 $ | 0,05 | 1.612.000 | |
| THE TRUSTEES OF PRINCETON UNIVERSITY | TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 | DBT | 89837LAJ4 | Long | Modellwert (Stufe 2) | 1.620.006 $ | 0,05 | 1.600.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 2.902.553 $ | 0,09 | 2.900.000 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK SR UNSECURED 144A REGS 01/28 5 | DBT | ACI2CHD55 | Long | Modellwert (Stufe 2) | 1.605.501 $ | 0,05 | 1.600.000 | |
| STRYKER CORPORATION | STRYKER CORP SR UNSECURED 06/30 1.95 | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 1.996.750 $ | 0,06 | 2.250.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75 | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 1.549.881 $ | 0,05 | 1.500.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 2.728.282 $ | 0,09 | 2.700.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 1.508.301 $ | 0,05 | 1.500.000 | |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 1.495.226 $ | 0,05 | 1.480.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 1.457.574 $ | 0,05 | 1.300.000 | |
| TYSON FOODS INC | TYSON FOODS INC SR UNSECURED 03/34 5.7 | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 1.449.760 $ | 0,05 | 1.400.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 1.416.321 $ | 0,04 | 1.400.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 2.804.494 $ | 0,09 | 2.780.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/28 4.65 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 2.438.399 $ | 0,08 | 2.425.000 | |
| NARRAGANSETT ELECTRIC CO/THE | NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | DBT | 631005BK0 | Long | Modellwert (Stufe 2) | 1.321.590 $ | 0,04 | 1.300.000 | |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 1.314.245 $ | 0,04 | 1.300.000 | |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/35 4.75 | DBT | ACI2ZFSY5 | Long | Modellwert (Stufe 2) | 1.302.074 $ | 0,04 | 2.000.000 | |
| JANUS HENDERSON US (HOLDINGS) INC | JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 1.296.809 $ | 0,04 | 1.300.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 1.293.970 $ | 0,04 | 1.300.000 | |
| U C B SA | UCB SA SR UNSECURED REGS 03/30 4.25 | DBT | ACI2N9H24 | Long | Modellwert (Stufe 2) | 1.291.947 $ | 0,04 | 1.100.000 | |
| JAB HOLDINGS BV | JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 | DBT | ACI2NSTP8 | Long | Modellwert (Stufe 2) | 1.275.858 $ | 0,04 | 1.100.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.266.558 $ | 0,04 | 1.400.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 1.265.232 $ | 0,04 | 1.300.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 3.766.894 $ | 0,12 | 3.975.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 1.460.391 $ | 0,05 | 1.537.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR 01/31 4.75 | DBT | ACI37SYV5 | Long | Modellwert (Stufe 2) | 1.222.065 $ | 0,04 | 1.800.000 | |
| SWISS RE SUBORDINATED FINANCE PLC | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 1.215.885 $ | 0,04 | 1.200.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 1.212.198 $ | 0,04 | 1.300.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097 | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 1.207.407 $ | 0,04 | 1.200.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 1.989.931 $ | 0,06 | 2.000.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 1.184.354 $ | 0,04 | 1.200.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC FLUTTER TREASURY DAC | DBT | ACI2NSC35 | Long | Modellwert (Stufe 2) | 1.475.206 $ | 0,05 | 1.300.000 | |
| US BANCORP | US BANCORP SR UNSECURED 10/27 VAR | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 1.165.429 $ | 0,04 | 1.150.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 1.956.749 $ | 0,06 | 2.101.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 1.714.560 $ | 0,05 | 1.700.000 | |
| APPALACHIAN POWER COMPANY | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 1.132.192 $ | 0,04 | 1.100.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 1.124.389 $ | 0,04 | 1.100.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 01/36 8.375 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 1.642.901 $ | 0,05 | 1.600.000 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP SR UNSECURED 01/27 7 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 1.115.133 $ | 0,04 | 1.100.000 | |
| PAYCHEX INC | PAYCHEX INC SR UNSECURED 04/32 5.35 | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 2.110.768 $ | 0,07 | 2.100.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 1.101.575 $ | 0,03 | 1.100.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.303.781 $ | 0,04 | 1.400.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 1.069.045 $ | 0,03 | 1.100.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 1.158.200 $ | 0,04 | 1.200.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | DBT | 595620AX3 | Long | Modellwert (Stufe 2) | 2.426.756 $ | 0,08 | 2.650.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 1.022.143 $ | 0,03 | 1.000.000 | |
| LKQ CORPORATION | LKQ CORP COMPANY GUAR 06/28 5.75 | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 1.017.985 $ | 0,03 | 1.000.000 | |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 1.017.586 $ | 0,03 | 1.000.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.016.296 $ | 0,03 | 1.000.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.016.106 $ | 0,03 | 1.000.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE SR UNSECURED 09/35 5.5 | DBT | 040555CH5 | Long | Modellwert (Stufe 2) | 1.215.695 $ | 0,04 | 1.200.000 | |
| VF CORPORATION | VF CORP SR UNSECURED 02/32 0.625 | DBT | ACI1K53D8 | Long | Modellwert (Stufe 2) | 993.445 $ | 0,03 | 1.100.000 | |
| CONVATEC (180 MEDICAL INC) | 180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3 | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 982.804 $ | 0,03 | 1.000.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 939.648 $ | 0,03 | 1.200.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | DBT | 26442CBA1 | Long | Modellwert (Stufe 2) | 1.460.220 $ | 0,05 | 1.700.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 917.268 $ | 0,03 | 3.000.000 | |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 915.671 $ | 0,03 | 916.667 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 04/30 4 | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 876.817 $ | 0,03 | 900.000 | |
| 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) | 828.157 $ | 0,03 | 814.016 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 815.480 $ | 0,03 | 850.000 | |
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD SR UNSECURED REGS 06/26 3.125 | DBT | BD6S9SII5 | Long | Modellwert (Stufe 2) | 810.220 $ | 0,03 | 700.000 | |
| AMEREN CORPORATION | AMEREN CORP AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 805.894 $ | 0,03 | 800.000 | |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 794.905 $ | 0,02 | 800.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP SR UNSECURED 11/30 4.125 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 788.470 $ | 0,02 | 800.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 782.749 $ | 0,02 | 700.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP HIGHWOODS REALTY LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 961.778 $ | 0,03 | 900.000 | |
| MCDONALDS CORPORATION | MCDONALD S CORP SR UNSECURED 10/37 6.3 | DBT | 58013MEC4 | Long | Modellwert (Stufe 2) | 767.745 $ | 0,02 | 700.000 | |
| ING BANK (AUSTRALIA) LTD | ING BANK (AUSTRALIA) LTD SR UNSECURED 03/27 4.837 | DBT | ACI2NB1Y6 | Long | Modellwert (Stufe 2) | 757.245 $ | 0,02 | 1.100.000 | |
| AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 734.074 $ | 0,02 | 743.907 | |
| AUTOZONE INC | AUTOZONE INC SR UNSECURED 04/30 4 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 722.703 $ | 0,02 | 740.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/32 6.375 | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 714.522 $ | 0,02 | 689.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 707.338 $ | 0,02 | 600.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7 | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 707.081 $ | 0,02 | 700.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 706.249 $ | 0,02 | 700.000 | |
| AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 684.383 $ | 0,02 | 674.794 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 632.459 $ | 0,02 | 600.000 | |
| HEXCEL CORPORATION | HEXCEL CORP SR UNSECURED 02/35 5.875 | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 616.319 $ | 0,02 | 600.000 | |
| 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) | 606.348 $ | 0,02 | 658.226 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 588.742 $ | 0,02 | 600.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | DBT | 89352HAM1 | Long | Modellwert (Stufe 2) | 580.970 $ | 0,02 | 600.000 | |
| 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) | 552.966 $ | 0,02 | 622.423 | |
| UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 543.695 $ | 0,02 | 558.812 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 742.568 $ | 0,02 | 740.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 01/32 2.759 | DBT | 65364UAQ9 | Long | Modellwert (Stufe 2) | 1.037.039 $ | 0,03 | 1.100.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 535.414 $ | 0,02 | 600.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 510.383 $ | 0,02 | 500.000 | |
| PROVINCE OF BRITISH COLUMBIA CANADA | BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 | DBT | 110709AN2 | Long | Modellwert (Stufe 2) | 509.145 $ | 0,02 | 500.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 505.694 $ | 0,02 | 500.000 | |
| POSCO | POSCO SR UNSECURED 144A 01/27 4.875 | DBT | 73730EAG8 | Long | Modellwert (Stufe 2) | 501.358 $ | 0,02 | 500.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 500.380 $ | 0,02 | 500.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 491.671 $ | 0,02 | 500.000 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 | DBT | 89834JAA1 | Long | Modellwert (Stufe 2) | 457.337 $ | 0,01 | 432.000 | |
| POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 414.661 $ | 0,01 | 400.000 | |
| SK HYNIX INC | SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 413.047 $ | 0,01 | 400.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | DBT | 54627RAS9 | Long | Modellwert (Stufe 2) | 410.080 $ | 0,01 | 400.000 | |
| LENOVO GROUP LIMITED | LENOVO GROUP LTD SR UNSECURED 144A 01/28 5.831 | DBT | 526250AD7 | Long | Modellwert (Stufe 2) | 409.364 $ | 0,01 | 400.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 408.643 $ | 0,01 | 400.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 407.794 $ | 0,01 | 400.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7 | DBT | 66989HAF5 | Long | Modellwert (Stufe 2) | 407.496 $ | 0,01 | 500.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 605.458 $ | 0,02 | 600.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 400.763 $ | 0,01 | 400.000 | |
| AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 399.002 $ | 0,01 | 409.150 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 398.068 $ | 0,01 | 400.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 391.804 $ | 0,01 | 400.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 382.874 $ | 0,01 | 500.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC SR UNSECURED 09/26 5.6 | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 377.929 $ | 0,01 | 376.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 377.535 $ | 0,01 | 403.298 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4 | DBT | 845743BS1 | Long | Modellwert (Stufe 2) | 373.084 $ | 0,01 | 460.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 358.492 $ | 0,01 | 350.000 | |
| MASSACHUSETTS ELECTRICAL CO | MASSACHUSETTS ELECTRIC SR UNSECURED 144A 11/30 1.729 | DBT | 575634AU4 | Long | Modellwert (Stufe 2) | 348.799 $ | 0,01 | 400.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 343.239 $ | 0,01 | 334.923 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK COVERED 144A 06/26 4.701 | DBT | 891160TD5 | Long | Modellwert (Stufe 2) | 300.415 $ | 0,01 | 300.000 | |
| TSMC ARIZONA CORPORATION | TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 296.022 $ | 0,01 | 300.000 | |
| ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 284.670 $ | 0,01 | 284.432 | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 279.993 $ | 0,01 | 300.000 | |
| WORKDAY INC | WORKDAY INC SR UNSECURED 04/32 3.8 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 278.602 $ | 0,01 | 300.000 | |
| VERISIGN INC | VERISIGN INC SR UNSECURED 06/31 2.7 | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 268.800 $ | 0,01 | 300.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 317.595 $ | 0,01 | 219.515 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 205.411 $ | 0,01 | 200.000 | |
| AIA GROUP LIMITED | AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | DBT | 00131LAN5 | Long | Modellwert (Stufe 2) | 204.493 $ | 0,01 | 200.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/33 5.164 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 203.054 $ | 0,01 | 200.000 | |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER (UPMC) | UPMC SECURED 05/33 5.035 | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 201.610 $ | 0,01 | 200.000 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 | DBT | 60682LAH5 | Long | Modellwert (Stufe 2) | 201.606 $ | 0,01 | 200.000 | |
| FOX CORPORATION | FOX CORP SR UNSECURED 01/29 4.709 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 200.547 $ | 0,01 | 200.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 198.719 $ | 0,01 | 192.000 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 189.378 $ | 0,01 | 200.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 183.393 $ | 0,01 | 186.665 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 177.967 $ | 0,01 | 185.000 | |
| AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 156.072 $ | 0,00 | 157.864 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 127.761 $ | 0,00 | 134.563 | |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/30 5.927 | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 104.705 $ | 0,00 | 100.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 100.310 $ | 0,00 | 100.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 99.442 $ | 0,00 | 100.000 | |
| 3.118.658.966 $ | 97,95 | 3.193.000.314 |