| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.267.263.347 $ | 74,68 | 251.654.247.095 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/50 2 | DBT | 912810SL3 | Long | Modellwert (Stufe 2) | 136.808.301 $ | 8,06 | 175.609.000 | |
| The United Kingdom | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | ZD2171464 | Long | Modellwert (Stufe 2) | 32.283.638 $ | 1,90 | 24.655.000 | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | DBT | YT6422489 | Long | Modellwert (Stufe 2) | 19.696.852 $ | 1,16 | 3.142.350.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | DBT | ZN2715698 | Long | Modellwert (Stufe 2) | 13.506.991 $ | 0,80 | 22.740.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | DBT | AQ6084745 | Long | Modellwert (Stufe 2) | 13.207.757 $ | 0,78 | 69.180.000 | |
| Bundesrepublik Deutschland | BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2 | DBT | ZF1451532 | Long | Modellwert (Stufe 2) | 16.928.752 $ | 1,00 | 15.110.000 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 | DBT | ZK3909205 | Long | Modellwert (Stufe 2) | 25.075.931 $ | 1,48 | 38.425.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | DBT | BP9145262 | Long | Modellwert (Stufe 2) | 12.874.311 $ | 0,76 | 24.295.000 | |
| MEXICAN BONOS BONDS 04/32 8 | MEXICAN BONOS BONDS 04/32 8 | DBT | YJ7057252 | Long | Modellwert (Stufe 2) | 12.653.753 $ | 0,75 | 228.780.000 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 11.905.599 $ | 0,70 | 11.455.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 11.463.381 $ | 0,68 | 242.150 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 19.542.180 $ | 1,15 | 19.063.000 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 12.627.728 $ | 0,74 | 11.816.000 | |
| VMED 02 UK Financing I PLC | VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 16.884.839 $ | 0,99 | 18.885.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 9.586.874 $ | 0,56 | 9.425.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 9.193.351 $ | 0,54 | 9.460.000 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR | DBT | 026874BS5 | Long | Modellwert (Stufe 2) | 8.808.592 $ | 0,52 | 7.990.000 | |
| TransDigm Inc. | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 12.687.903 $ | 0,75 | 12.269.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | DBT | QJ1094474 | Long | Modellwert (Stufe 2) | 8.519.399 $ | 0,50 | 14.920.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | DBT | BU6855664 | Long | Modellwert (Stufe 2) | 8.313.018 $ | 0,49 | 189.690.000 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 9.116.161 $ | 0,54 | 9.206.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 8.113.528 $ | 0,48 | 7.968.000 | |
| Korea Treasury Bond | KOREA TREASURY BOND BONDS 12/35 3.25 | DBT | YJ8526396 | Long | Modellwert (Stufe 2) | 22.689.972 $ | 1,34 | 35.739.360.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 05/86 VAR | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 16.757.315 $ | 0,99 | 17.545.000 | |
| Treasury Corporation of Victoria | TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | DBT | BK7234325 | Long | Modellwert (Stufe 2) | 27.722.305 $ | 1,63 | 48.790.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | DBT | QZ2927965 | Long | Modellwert (Stufe 2) | 7.780.203 $ | 0,46 | 15.450.000 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 7.522.135 $ | 0,44 | 117.350 | |
| Philippine Government Bond | PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | DBT | ZJ9336752 | Long | Modellwert (Stufe 2) | 24.472.134 $ | 1,44 | 1.564.030.000 | |
| Japan Government Ten Year Bond | JAPAN GOVERNMENT TEN YEAR BOND BONDS 06/26 0.1 | DBT | LW3164867 | Long | Modellwert (Stufe 2) | 7.154.529 $ | 0,42 | 1.139.800.000 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 9.309.921 $ | 0,55 | 9.112.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/34 5.6 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 6.992.638 $ | 0,41 | 6.830.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 12/54 VAR | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 6.868.756 $ | 0,40 | 6.425.000 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/85 VAR | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 10.267.277 $ | 0,61 | 10.055.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 | DBT | YI4056465 | Long | Modellwert (Stufe 2) | 6.835.935 $ | 0,40 | 64.395.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 9.738.187 $ | 0,57 | 9.395.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 16.233.935 $ | 0,96 | 20.170.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/30 4.5 | DBT | ZL4403453 | Long | Modellwert (Stufe 2) | 6.365.808 $ | 0,38 | 10.405.000 | |
| JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | JAPAN GOVERNMENT FIVE YEAR BON BONDS 03/27 0.005 | DBT | BV8940330 | Long | Modellwert (Stufe 2) | 6.342.264 $ | 0,37 | 1.018.550.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 12.010.042 $ | 0,71 | 12.175.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | DBT | BU3225572 | Long | Modellwert (Stufe 2) | 5.964.700 $ | 0,35 | 62.380.000 | |
| Inter-American Development Bank | INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 7.994.322 $ | 0,47 | 590.550.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 14.285.936 $ | 0,84 | 15.730.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 5.872.163 $ | 0,35 | 5.785.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI JR SUBORDINA 12/99 VAR | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 5.567.979 $ | 0,33 | 5.525.000 | |
| Ball Corporation | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 5.490.026 $ | 0,32 | 6.035.000 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 5.440.219 $ | 0,32 | 5.175.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 10.409.438 $ | 0,61 | 9.710.000 | |
| The Southern Company | SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 12.048.985 $ | 0,71 | 6.706.350 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 5.301.113 $ | 0,31 | 5.085.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 5.187.837 $ | 0,31 | 5.005.000 | |
| United Airlines Inc. | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 5.138.783 $ | 0,30 | 5.210.000 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 5.120.865 $ | 0,30 | 5.740.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 02/33 6 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 4.982.712 $ | 0,29 | 4.915.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 4.946.589 $ | 0,29 | 4.805.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 8.668.296 $ | 0,51 | 7.815.000 | |
| Province of Alberta | PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | DBT | 013051ED5 | Long | Modellwert (Stufe 2) | 4.886.984 $ | 0,29 | 8.500.000 | |
| Ford Motor Company | FORD MOTOR CO SR UNSECURED 02/32 3.25 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 4.856.466 $ | 0,29 | 5.473.000 | |
| TransCanada Pipelines Limited | TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 9.700.544 $ | 0,57 | 9.160.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 8.939.606 $ | 0,53 | 8.540.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 4.770.475 $ | 0,28 | 4.920.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | DBT | ZI2447426 | Long | Modellwert (Stufe 2) | 4.736.767 $ | 0,28 | 98.620.000 | |
| AECOM | AECOM COMPANY GUAR 144A 08/33 6 | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 4.707.290 $ | 0,28 | 4.700.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 05/34 3.625 | DBT | 02079KBX4 | Long | Modellwert (Stufe 2) | 7.696.963 $ | 0,45 | 6.250.000 | |
| Gartner Inc. | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 4.633.487 $ | 0,27 | 5.035.000 | |
| New Zealand Local Government Funding Agency Limited | NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 03/34 5 | DBT | ZD3828021 | Long | Modellwert (Stufe 2) | 4.536.216 $ | 0,27 | 6.435.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST COMPANY GUAR 144A 11/33 5.5 | DBT | 682142AK0 | Long | Modellwert (Stufe 2) | 6.263.788 $ | 0,37 | 5.775.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 4.506.872 $ | 0,27 | 4.445.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 4.427.779 $ | 0,26 | 4.204.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONST SR UNSECURED 10/29 VAR | DBT | ZB5353782 | Long | Modellwert (Stufe 2) | 9.312.834 $ | 0,55 | 479.375.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | DBT | BM0493585 | Long | Modellwert (Stufe 2) | 4.364.852 $ | 0,26 | 7.765.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 10/34 5.125 | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 4.345.170 $ | 0,26 | 4.415.000 | |
| Malaysia Government Bond | MALAYSIA GOVERNMENT BOND BONDS 05/30 3.336 | DBT | YO3740777 | Long | Modellwert (Stufe 2) | 12.584.020 $ | 0,74 | 49.345.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 4.264.464 $ | 0,25 | 4.340.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | DBT | BT4506932 | Long | Modellwert (Stufe 2) | 4.248.229 $ | 0,25 | 411.840.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 4.237.356 $ | 0,25 | 162.600 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 11/82 VAR | DBT | 06368D8W7 | Long | Modellwert (Stufe 2) | 10.995.218 $ | 0,65 | 12.150.000 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 4.229.225 $ | 0,25 | 3.850.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 7.230.534 $ | 0,43 | 7.215.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/31 6.184 | DBT | 345397H30 | Long | Modellwert (Stufe 2) | 14.028.509 $ | 0,83 | 11.746.000 | |
| Province of Ontario | PROVINCE OF ONTARIO CANADA SR UNSECURED 05/34 5.35 | DBT | ZB8096370 | Long | Modellwert (Stufe 2) | 9.044.986 $ | 0,53 | 11.375.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 6.227.987 $ | 0,37 | 6.175.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7 | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 4.154.746 $ | 0,24 | 406.300.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/40 5.705 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 9.362.555 $ | 0,55 | 5.567.450 | |
| First Horizon Corporation | FIRST HORIZON CORP PREFERRED STOCK 6.75 | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 4.122.988 $ | 0,24 | 165.250 | |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.110.432 $ | 0,24 | 4.115.000 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 4.099.217 $ | 0,24 | 3.925.000 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 4.043.360 $ | 0,24 | 3.965.000 | |
| Indonesia Treasury Bond | INDONESIA TREASURY BOND BONDS 04/32 6.375 | DBT | BQ3772713 | Long | Modellwert (Stufe 2) | 11.228.569 $ | 0,66 | 203.767.000.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 9.857.778 $ | 0,58 | 10.987.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 4.002.413 $ | 0,24 | 3.770.000 | |
| United Rentals (North America) Inc. | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 5.643.849 $ | 0,33 | 5.950.000 | |
| Queensland Treasury Corporation | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | DBT | ZH5726810 | Long | Modellwert (Stufe 2) | 17.091.285 $ | 1,01 | 20.765.000 | |
| Exelon Corporation | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 3.974.838 $ | 0,23 | 3.840.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | DBT | JV5341526 | Long | Modellwert (Stufe 2) | 3.950.897 $ | 0,23 | 19.545.000 | |
| MSCI Inc. | MSCI INC SR UNSECURED 03/36 5.15 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 10.034.080 $ | 0,59 | 10.662.000 | |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 3.936.992 $ | 0,23 | 3.112.000 | |
| Province of Quebec Canada | PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 7.138.287 $ | 0,42 | 8.461.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 7.707.844 $ | 0,45 | 7.349.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 3.785.148 $ | 0,22 | 4.115.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 02/38 6.5 | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 7.024.129 $ | 0,41 | 6.570.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 7.736.814 $ | 0,46 | 7.415.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.664.505 $ | 0,22 | 3.640.000 | |
| TXNM Energy Inc. | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 3.657.701 $ | 0,22 | 2.705.000 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 3.652.537 $ | 0,22 | 3.610.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 4.255.909 $ | 0,25 | 4.280.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 3.629.519 $ | 0,21 | 3.695.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | DBT | YP7773367 | Long | Modellwert (Stufe 2) | 3.627.377 $ | 0,21 | 77.840.000 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC SR UNSECURED 09/31 2.9 | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 3.594.093 $ | 0,21 | 3.990.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 3.512.347 $ | 0,21 | 3.325.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | DBT | YO0526393 | Long | Modellwert (Stufe 2) | 3.506.753 $ | 0,21 | 348.220.000 | |
| NCL Corporation Ltd. | NCL CORP LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 3.503.009 $ | 0,21 | 3.535.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 3.496.494 $ | 0,21 | 3.520.000 | |
| Bimbo Bakeries USA | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 3.488.853 $ | 0,21 | 3.505.000 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 3.460.770 $ | 0,20 | 3.290.000 | |
| NBN Co Limited | NBN CO LTD SR UNSECURED REGS 11/32 3.375 | DBT | YO5032256 | Long | Modellwert (Stufe 2) | 6.233.264 $ | 0,37 | 5.230.000 | |
| CDP Financial Inc. | CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 | DBT | ZG3913420 | Long | Modellwert (Stufe 2) | 5.466.857 $ | 0,32 | 6.315.000 | |
| Yum! Brands Inc. | YUM! BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 3.351.486 $ | 0,20 | 3.490.000 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 3.339.008 $ | 0,20 | 3.230.000 | |
| South Australian Government Financing Authority | SOUTH AUSTRALIAN GOVERNMENT FI LOCAL GOVT G REGS 05/34 1.75 | DBT | BN8412155 | Long | Modellwert (Stufe 2) | 3.334.814 $ | 0,20 | 6.000.000 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 3.333.229 $ | 0,20 | 3.360.000 | |
| Burlington Stores Inc. | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 3.325.100 $ | 0,20 | 2.050.000 | |
| TransCanada Trust | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 3.262.142 $ | 0,19 | 3.295.000 | |
| American Tower Trust #1 | AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 3.213.028 $ | 0,19 | 3.185.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05602XJC3 | Long | Modellwert (Stufe 2) | 8.794.905 $ | 0,52 | 8.700.000 | |
| City of Oslo Norway | CITY OF OSLO NORWAY SR UNSECURED 10/35 4.37 | DBT | YJ1233784 | Long | Modellwert (Stufe 2) | 3.182.197 $ | 0,19 | 30.000.000 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE SR UNSECURED 09/35 5.3 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 3.113.618 $ | 0,18 | 3.108.000 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION COMPANY GUAR 05/30 2 | DBT | 31620MBE5 | Long | Modellwert (Stufe 2) | 3.049.439 $ | 0,18 | 2.765.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/36 6.44 | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 4.848.516 $ | 0,29 | 4.960.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.873.763 $ | 0,17 | 2.910.000 | |
| CMS Energy Corporation | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 3.889.009 $ | 0,23 | 3.860.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | DBT | ZB1410586 | Long | Modellwert (Stufe 2) | 2.766.233 $ | 0,16 | 4.605.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | DBT | BK4327957 | Long | Modellwert (Stufe 2) | 2.760.935 $ | 0,16 | 6.900.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | DBT | YR2442626 | Long | Modellwert (Stufe 2) | 2.746.135 $ | 0,16 | 26.495.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 4.259.066 $ | 0,25 | 4.379.000 | |
| Match Group Holdings II LLC | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 2.531.881 $ | 0,15 | 2.690.000 | |
| Sempra | SEMPRA JR SUBORDINA 04/55 VAR | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 2.513.291 $ | 0,15 | 2.490.000 | |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | CHINA GOVERNMENT BOND BONDS 08/26 2.69 | DBT | BQ8787179 | Long | Modellwert (Stufe 2) | 2.444.324 $ | 0,14 | 16.480.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 4.568.774 $ | 0,27 | 4.810.000 | |
| Asian Development Bank | ASIAN DEVELOPMENT BANK SR UNSECURED 01/29 3.625 | DBT | ZF2710605 | Long | Modellwert (Stufe 2) | 3.952.220 $ | 0,23 | 170.000.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 2.417.308 $ | 0,14 | 2.265.000 | |
| Phillips 66 Company | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 2.387.566 $ | 0,14 | 2.375.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 05/32 3.625 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 2.146.754 $ | 0,13 | 1.835.000 | |
| Kommunalbanken AS | KOMMUNALBANKEN AS SR UNSECURED 08/32 2.5 | DBT | BT7137974 | Long | Modellwert (Stufe 2) | 2.127.610 $ | 0,13 | 3.458.000 | |
| QatarEnergy | QATARENERGY SR UNSECURED 144A 07/41 3.125 | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 3.062.969 $ | 0,18 | 4.220.000 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 2.105.405 $ | 0,12 | 43.945 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMPANY GUAR 144A 01/30 5.75 | DBT | ZB4914840 | Long | Modellwert (Stufe 2) | 2.101.953 $ | 0,12 | 1.705.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 | DBT | ZR8707245 | Long | Modellwert (Stufe 2) | 2.049.798 $ | 0,12 | 1.700.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 1.990.731 $ | 0,12 | 1.936.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | DBT | BN9945377 | Long | Modellwert (Stufe 2) | 1.949.073 $ | 0,11 | 21.100.000 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 1.918.438 $ | 0,11 | 1.900.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED REGS 01/33 VAR | DBT | YS7112883 | Long | Modellwert (Stufe 2) | 1.908.878 $ | 0,11 | 1.645.000 | |
| Berkshire Hathaway Finance Corporation | BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 08/48 4.2 | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 3.594.244 $ | 0,21 | 4.115.000 | |
| Australia Government Bond | AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | DBT | BJ3916126 | Long | Modellwert (Stufe 2) | 1.861.029 $ | 0,11 | 3.020.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | DBT | BV8654691 | Long | Modellwert (Stufe 2) | 1.802.832 $ | 0,11 | 169.340.000 | |
| Nordic Investment Bank | NORDIC INVESTMENT BANK SR UNSECURED 02/35 3.125 | DBT | ZM9292636 | Long | Modellwert (Stufe 2) | 2.758.888 $ | 0,16 | 27.340.000 | |
| Airservices Australia | AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | DBT | ZN2068650 | Long | Modellwert (Stufe 2) | 1.769.043 $ | 0,10 | 2.440.000 | |
| 3M Company | 3M CO SR UNSECURED 05/30 1.75 | DBT | 88579YAN1 | Long | Modellwert (Stufe 2) | 1.740.943 $ | 0,10 | 1.580.000 | |
| CPPIB Capital Inc. | CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 | DBT | 12593CAR2 | Long | Modellwert (Stufe 2) | 1.686.670 $ | 0,10 | 2.455.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | DBT | YM3616567 | Long | Modellwert (Stufe 2) | 1.665.235 $ | 0,10 | 162.100.000 | |
| Cellnex Finance Company S.A. | CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 | DBT | BR3179453 | Long | Modellwert (Stufe 2) | 1.584.178 $ | 0,09 | 1.500.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 02/34 5.75 | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 1.555.216 $ | 0,09 | 1.505.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 | INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 | DBT | ZK1408242 | Long | Modellwert (Stufe 2) | 1.552.130 $ | 0,09 | 145.820.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.546.626 $ | 0,09 | 1.490.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | DBT | ZM8878765 | Long | Modellwert (Stufe 2) | 1.525.401 $ | 0,09 | 15.325.000 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 1.482.592 $ | 0,09 | 1.515.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 | DBT | BR9632133 | Long | Modellwert (Stufe 2) | 1.472.798 $ | 0,09 | 143.700.000 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 | DBT | BS0126323 | Long | Modellwert (Stufe 2) | 1.431.061 $ | 0,08 | 13.510.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 1.380.302 $ | 0,08 | 1.495.000 | |
| Allergan Funding SCS | ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | DBT | 018489AG9 | Long | Modellwert (Stufe 2) | 1.290.802 $ | 0,08 | 1.145.000 | |
| Rede D'Or Finance | REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 | DBT | 75735GAA6 | Long | Modellwert (Stufe 2) | 2.041.576 $ | 0,12 | 2.112.000 | |
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | DBT | 29135LAJ9 | Long | Modellwert (Stufe 2) | 1.255.403 $ | 0,07 | 1.625.000 | |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 1.223.565 $ | 0,07 | 1.885.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 03/32 2.7 | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 1.158.882 $ | 0,07 | 1.300.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 | DBT | BN3328919 | Long | Modellwert (Stufe 2) | 1.995.075 $ | 0,12 | 2.531.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 1.065.309 $ | 0,06 | 1.110.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ SR UNSECURED REGS 01/27 VAR | DBT | BT3144263 | Long | Modellwert (Stufe 2) | 982.175 $ | 0,06 | 9.000.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 1.604.527 $ | 0,09 | 1.607.000 | |
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 900.720 $ | 0,05 | 1.220.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 886.519 $ | 0,05 | 930.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | DBT | BQ4051935 | Long | Modellwert (Stufe 2) | 872.963 $ | 0,05 | 86.170.000 | |
| Antero Resources Corporation | ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375 | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 771.731 $ | 0,05 | 765.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 765.287 $ | 0,05 | 757.000 | |
| U.S. Bancorp | US BANCORP JR SUBORDINA 12/99 VAR | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 746.156 $ | 0,04 | 755.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 02/27 1.25 | DBT | BP2490954 | Long | Modellwert (Stufe 2) | 702.184 $ | 0,04 | 6.650.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 10/42 3 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 10/42 3 | DBT | BZ3005569 | Long | Modellwert (Stufe 2) | 635.564 $ | 0,04 | 6.532.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 621.750 $ | 0,04 | 680.000 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 609.006 $ | 0,04 | 635.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR | DBT | YW4156702 | Long | Modellwert (Stufe 2) | 290.384 $ | 0,02 | 245.000 | |
| 1.267.263.347 $ | 74,68 | 251.654.247.095 |