| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.421.412.999 $ | 93,47 | 187.255.978.410 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 5 05/15/45 | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 367.516.532 $ | 14,19 | 448.935.805 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GGB 1.875 02/04/35 | DBT | GR0128016731 | Long | Modellwert (Stufe 2) | 90.619.023 $ | 3,50 | 87.186.434 | |
| VIETNAM, SOCIALIST REPUBLIC OF | VIETNM 5.5 03/12/28 30YR | DBT | XS0085134145 | Long | Modellwert (Stufe 2) | 31.528.572 $ | 1,22 | 32.803.650 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.1 12/20/35 381 | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 69.821.580 $ | 2,70 | 11.800.507.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY 5.25 12/07/34 EMTN | DBT | XS0197336968 | Long | Modellwert (Stufe 2) | 65.385.895 $ | 2,52 | 55.501.128 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPAIN 5.25 04/06/29 EMTN | DBT | XS0096272355 | Long | Modellwert (Stufe 2) | 47.857.000 $ | 1,85 | 52.348.356 | |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | CAFFIL 4.68 03/09/29 EMTN | DBT | FR0010443630 | Long | Modellwert (Stufe 2) | 21.466.679 $ | 0,83 | 28.712.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 5.375 12/07/28 | DBT | 31359MEE9 | Long | Modellwert (Stufe 2) | 20.863.061 $ | 0,81 | 15.020.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 3.125 05/15/27 REGS | DBT | XS2170186923 | Long | Modellwert (Stufe 2) | 37.608.375 $ | 1,45 | 34.940.000 | |
| Credit Suisse AG/London | CREDIT SUISSE AG/LONDON | DBT | XS2331021480 | Long | Modellwert (Stufe 2) | 18.125.935 $ | 0,70 | 120.000.000 | |
| US BANCORP | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 17.837.776 $ | 0,69 | 18.150.000 | |
| MORGAN STANLEY | MS 7.5 04/02/32 EMTN | DBT | XS0765596357 | Long | Modellwert (Stufe 2) | 35.500.397 $ | 1,37 | 2.269.900.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 6.35 08/10/28 REGS | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 16.590.100 $ | 0,64 | 16.350.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 3.75 06/14/28 REGS | DBT | XS1432493440 | Long | Modellwert (Stufe 2) | 51.760.470 $ | 2,00 | 46.040.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 2 07/09/39 REGS | DBT | XS2024543055 | Long | Modellwert (Stufe 2) | 15.020.338 $ | 0,58 | 16.656.000 | |
| NTPC LTD | NTPCIN 2.75 02/01/27 EMTN | DBT | XS1551677260 | Long | Modellwert (Stufe 2) | 14.427.323 $ | 0,56 | 12.350.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | Long | Modellwert (Stufe 2) | 66.669.253 $ | 2,57 | 373.000.000 | ||
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 14.216.426 $ | 0,55 | 13.739.000 | |
| BERKSHIRE HATHAWAY INC | BRK 0.44 09/13/29 | DBT | 084670CC0 | Long | Modellwert (Stufe 2) | 16.589.168 $ | 0,64 | 2.840.000.000 | |
| MEDTRONIC INC | MDT 3.65 10/15/29 | DBT | 585055BV7 | Long | Modellwert (Stufe 2) | 23.844.296 $ | 0,92 | 20.300.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 13.298.507 $ | 0,51 | 13.210.000 | |
| VOLKSWAGEN BANK GMBH | VW 4.625 05/03/31 EMTN | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 13.284.950 $ | 0,51 | 11.000.000 | |
| UBS GROUP AG | UBS V1.494 08/10/27 144A | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 14.909.388 $ | 0,58 | 15.050.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.375 10/01/29 . | DBT | XS0835891838 | Long | Modellwert (Stufe 2) | 20.646.542 $ | 0,80 | 15.293.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.65 PERP U | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 24.966.375 $ | 0,96 | 235.250.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 3.75 03/01/30 | DBT | XS1373156618 | Long | Modellwert (Stufe 2) | 14.131.146 $ | 0,55 | 16.608.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BPPEHX 1 05/04/28 EMTN | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | 13.587.480 $ | 0,52 | 12.250.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 34.453.817 $ | 1,33 | 23.637.514.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 1.125 01/17/30 | DBT | XS2104886341 | Long | Modellwert (Stufe 2) | 30.431.207 $ | 1,17 | 336.615.542 | |
| HKT CAPITAL N.3 LTD | HKTGHD 1.65 04/10/27 | DBT | XS1214934629 | Long | Modellwert (Stufe 2) | 10.569.742 $ | 0,41 | 9.300.000 | |
| BULGARIAN ENERGY HOLDING EAD | BULENR 2.45 07/22/28 | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 12.604.121 $ | 0,49 | 11.100.000 | |
| WPC EUROBOND BV | WPC 0.95 06/01/30 | DBT | XS2306082293 | Long | Modellwert (Stufe 2) | 10.489.526 $ | 0,40 | 9.950.000 | |
| SFIL SA | SFILFR 2.875 01/22/31 EMTN | DBT | FR001400N9E1 | Long | Modellwert (Stufe 2) | 10.480.474 $ | 0,40 | 9.100.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 0.59 08/15/29 15 | DBT | JP560800DK89 | Long | Modellwert (Stufe 2) | 28.964.032 $ | 1,12 | 2.512.800.000 | |
| PROLOGIS LP | PROLOGIS LP | DBT | HK0001051538 | Long | Modellwert (Stufe 2) | 13.326.340 $ | 0,51 | 89.660.000 | |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA 3.125 03/26/35 GMTN | DBT | XS1208856341 | Long | Modellwert (Stufe 2) | 9.172.305 $ | 0,35 | 8.212.000 | |
| AMAZON CONSERVATION DAC | AMCSRV 6.034 01/16/42 144A | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 11.916.205 $ | 0,46 | 11.770.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 7.75 12/15/27 REGS | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 17.817.626 $ | 0,69 | 216.139.000 | |
| AGRICUL DEV BANK CHINA | Agricultural Development Bank of China | DBT | Long | Modellwert (Stufe 2) | 8.825.643 $ | 0,34 | 55.000.000 | ||
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 5 09/29/36 EMTN | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | 13.674.321 $ | 0,53 | 14.685.000 | |
| REALTY INCOME CORP | O 5 10/15/29 | DBT | 756109CR3 | Long | Modellwert (Stufe 2) | 21.521.229 $ | 0,83 | 17.300.000 | |
| UNICREDIT SPA | UCGIM V1.982 06/03/27 144A | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 8.463.539 $ | 0,33 | 8.485.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 8.406.423 $ | 0,32 | 8.364.600 | |
| PROLOGIS YEN FINANCE LLC | PLD 1.003 06/24/32 | DBT | 74346GAG7 | Long | Modellwert (Stufe 2) | 15.216.503 $ | 0,59 | 2.700.000.000 | |
| LINEAGE EUROPE FINCO BV | LINE 4.125 11/26/31 | DBT | XS3260287894 | Long | Modellwert (Stufe 2) | 8.207.024 $ | 0,32 | 7.100.000 | |
| COMUNE DI MILANO | COMILA 4.019 06/29/35 | DBT | XS0223484345 | Long | Modellwert (Stufe 2) | 8.103.423 $ | 0,31 | 6.958.000 | |
| KOREA EXPRESSWAY CORP | HIGHWY 2.31 04/28/32 GMTN | DBT | XS1605397121 | Long | Modellwert (Stufe 2) | 13.328.859 $ | 0,51 | 87.500.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 15.327.138 $ | 0,59 | 15.195.000 | |
| HAMMERSON IRELAND FINANCE DAC | HMSOLN 1.75 06/03/27 | DBT | XS2344772426 | Long | Modellwert (Stufe 2) | 7.947.920 $ | 0,31 | 6.897.000 | |
| KOREA DEVELOPMENT BANK | KDB 1.83 08/10/27 EMTN | DBT | XS1662525630 | Long | Modellwert (Stufe 2) | 9.493.171 $ | 0,37 | 85.000.000 | |
| BPIFRANCE SA | BPIFRA 3.375 05/25/34 EMTN | DBT | FR001400RH06 | Long | Modellwert (Stufe 2) | 13.865.748 $ | 0,54 | 12.200.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 7.776.106 $ | 0,30 | 7.500.000 | |
| AT&T INC | T 3.95 04/30/31 | DBT | 00206RMR0 | Long | Modellwert (Stufe 2) | 11.104.044 $ | 0,43 | 11.225.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 3.5 06/27/31 | DBT | 026657BG0 | Long | Modellwert (Stufe 2) | 10.320.119 $ | 0,40 | 8.900.000 | |
| GABON BLUE BOND MASTER TRUST | GABBMT 6.097 08/01/38 REGS | DBT | USU35914AA51 | Long | Modellwert (Stufe 2) | 7.649.191 $ | 0,30 | 7.715.000 | |
| REGIE AUTONOME DES TRANSPORTS PARISIENS SA | RATPFP 1.875 05/25/32 EMTN | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 7.471.970 $ | 0,29 | 7.000.000 | |
| ALPHABET INC | GOOGL 4.625 11/13/32 | DBT | 02079KBS5 | Long | Modellwert (Stufe 2) | 10.720.799 $ | 0,41 | 8.370.000 | |
| EX-IM BK INDIA/L | EXPORT-IMPORT BANK OF INDIA/LONDON | DBT | XS2357799605 | Long | Modellwert (Stufe 2) | 7.337.937 $ | 0,28 | 50.000.000 | |
| WELLS FARGO & COMPANY | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 15.876.296 $ | 0,61 | 18.406.526 | |
| POWER FINANCE CORP LTD | POWFIN 1.841 09/21/28 GMTN | DBT | XS2384373341 | Long | Modellwert (Stufe 2) | 7.192.309 $ | 0,28 | 6.419.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 9.5 09/15/27 | DBT | 71654QAM4 | Long | Modellwert (Stufe 2) | 23.433.081 $ | 0,90 | 22.146.000 | |
| CITIGROUP INC | CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 15.409.556 $ | 0,59 | 9.871.011 | |
| LANDSVIRKJUN | LANDSV F 07/24/26 EMTN | DBT | XS0261800824 | Long | Modellwert (Stufe 2) | 6.537.047 $ | 0,25 | 5.600.000 | |
| CYPRUS, REPUBLIC OF - MINISTRY OF FINANCE | CYPRUS 1.25 01/21/40 EMTN | DBT | XS2105097393 | Long | Modellwert (Stufe 2) | 11.020.997 $ | 0,43 | 12.550.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 1.5 05/21/27 | DBT | 31620MBD7 | Long | Modellwert (Stufe 2) | 6.464.106 $ | 0,25 | 5.600.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 8.125 04/28/34 | DBT | 698299AT1 | Long | Modellwert (Stufe 2) | 8.929.079 $ | 0,34 | 8.179.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 6.797.861 $ | 0,26 | 6.875.000 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 7.019.167 $ | 0,27 | 7.450.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 6.298.544 $ | 0,24 | 7.606.937 | |
| TOTALENERGIES SE | TTEFP V1.625 PERP NC7 | DBT | XS2290960520 | Long | Modellwert (Stufe 2) | 6.230.567 $ | 0,24 | 5.500.000 | |
| REGIONE LAZIO | LAZIO 3.088 03/31/43 | DBT | XS1731657497 | Long | Modellwert (Stufe 2) | 6.207.821 $ | 0,24 | 5.813.088 | |
| ONTARIO ELECTRICITY FINANCIAL CORP | OHYD 0 04/11/31 +40 | DBT | 683078FP9 | Long | Modellwert (Stufe 2) | 6.187.642 $ | 0,24 | 10.000.000 | |
| DP WORLD LTD | DPWDU 4.25 09/25/30 REGS | DBT | XS1883878883 | Long | Modellwert (Stufe 2) | 7.754.327 $ | 0,30 | 6.101.000 | |
| MVM ENERGETIKA ZRT | MVMHU 0.875 11/18/27 | DBT | XS2407028435 | Long | Modellwert (Stufe 2) | 6.132.660 $ | 0,24 | 5.430.000 | |
| GOLDMAN SACHS & CO. WERTPAPIER GMBH | GS V0 08/24/30 EMTN | DBT | XS0532585493 | Long | Schätzwert (Stufe 3) | 6.405.922 $ | 0,25 | 5.530.000 | |
| ADIF - ALTA VELOCIDAD | ADIFAL 3.25 05/31/29 EMTn | DBT | ES0200002105 | Long | Modellwert (Stufe 2) | 5.888.967 $ | 0,23 | 5.000.000 | |
| ONEOK INC | OKE 6.05 09/01/33 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 5.886.664 $ | 0,23 | 5.600.000 | |
| JPMORGAN CHASE FINANCIAL | JPMORGAN CHASE FINANCIAL CO LLC | DBT | XS1449786505 | Long | Modellwert (Stufe 2) | 7.811.602 $ | 0,30 | 52.000.000 | |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | MAEXIM 4.5 11/27/31 | DBT | XS2947186131 | Long | Modellwert (Stufe 2) | 10.197.759 $ | 0,39 | 8.400.000 | |
| AGENCE FRANCAISE DE DEVELOPPEMENT | AGFRNC 3 01/17/34 | DBT | FR001400N7K2 | Long | Modellwert (Stufe 2) | 11.042.852 $ | 0,43 | 100.005.000.000 | |
| GAZ FINANCE PLC | GAZPRU 1.54 06/30/27 EMTN | DBT | CH1120085688 | Long | Modellwert (Stufe 2) | 6.765.787 $ | 0,26 | 7.410.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 5.625 04/16/30 REGS | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | 5.346.809 $ | 0,21 | 4.700.000 | |
| CHASE MANHAT BANK USA NA | CHASE BANK USA NA | DBT | Long | Modellwert (Stufe 2) | 5.262.556 $ | 0,20 | 15.390.416 | ||
| LA POSTE SA | FRPTT 1.375 04/21/32 EMTN | DBT | FR0013508694 | Long | Modellwert (Stufe 2) | 5.185.405 $ | 0,20 | 5.000.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | DBT | HK0001179594 | Long | Modellwert (Stufe 2) | 7.443.993 $ | 0,29 | 43.860.000 | |
| SOGECAP SA | SOGESA V6.5 05/16/44 | DBT | FR001400M1X9 | Long | Modellwert (Stufe 2) | 5.105.674 $ | 0,20 | 3.900.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.25 12/07/46 | DBT | GB00B128DP45 | Long | Modellwert (Stufe 2) | 7.404.448 $ | 0,29 | 6.923.384 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 3.375 10/14/32 EMTN | DBT | XS3204094893 | Long | Modellwert (Stufe 2) | 7.089.490 $ | 0,27 | 5.936.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 6.875 10/21/34 EMTN | DBT | XS0103500855 | Long | Modellwert (Stufe 2) | 6.598.619 $ | 0,25 | 5.017.000 | |
| LOGICOR FINANCING SARL | LOGICR 1.625 07/15/27 EMTN | DBT | XS2027364327 | Long | Modellwert (Stufe 2) | 4.950.555 $ | 0,19 | 4.300.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 5.639.640 $ | 0,22 | 5.700.000 |
| TDF INFRASTRUCTURE SAS | TDFINF 4.125 10/23/31 | DBT | FR001400TG54 | Long | Modellwert (Stufe 2) | 4.798.504 $ | 0,19 | 4.100.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 3.881 03/26/30 144A | DBT | 56530KAF3 | Long | Modellwert (Stufe 2) | 4.796.783 $ | 0,19 | 4.100.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFAC 9.25 09/01/2055 | DBT | 74446DAP3 | Long | Modellwert (Stufe 2) | 4.794.559 $ | 0,19 | 5.050.000 | |
| NATIONAL POWER CORP | PSALM 9.625 05/15/28 | DBT | 637193BA0 | Long | Modellwert (Stufe 2) | 4.750.618 $ | 0,18 | 4.320.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 3 02/03/31 | DBT | 459200LX7 | Long | Modellwert (Stufe 2) | 4.710.334 $ | 0,18 | 4.100.000 | |
| DEUTSCHE BANK AG | DB V4 06/24/32 EMTN | DBT | DE000DL19WN3 | Long | Modellwert (Stufe 2) | 4.705.353 $ | 0,18 | 4.000.000 | |
| SNCF RESEAU SA | RESFER 4.7 06/01/35 MPLE | DBT | 761034AA5 | Long | Modellwert (Stufe 2) | 6.247.451 $ | 0,24 | 8.100.000 | |
| CASSA DEPOSITI E PRESTITI SPA | CDEP 3.375 02/11/32 EMTN | DBT | IT0005634735 | Long | Modellwert (Stufe 2) | 6.500.163 $ | 0,25 | 5.500.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 0 04/23/32 GDIF | DBT | XS1600709197 | Long | Modellwert (Stufe 2) | 6.474.383 $ | 0,25 | 42.462.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 2 10/13/33 103 | DBT | CZ0001005243 | Long | Modellwert (Stufe 2) | 4.589.168 $ | 0,18 | 115.000.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 2.5 02/08/30 144A | DBT | XS1768067453 | Long | Modellwert (Stufe 2) | 22.595.029 $ | 0,87 | 29.977.000 | |
| FORTIVE CORP | FTV 3.7 08/15/29 | DBT | 34959JAM0 | Long | Modellwert (Stufe 2) | 4.556.097 $ | 0,18 | 3.850.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | Long | Modellwert (Stufe 2) | 6.915.416 $ | 0,27 | 43.000.000 | ||
| DEUTSCHE BAHN AG | DBHNGR V1.6 PERP CB | DBT | XS2010039548 | Long | Modellwert (Stufe 2) | 5.133.083 $ | 0,20 | 5.200.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 04/23/36 | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 11.902.924 $ | 0,46 | 12.630.000 | |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZGB 0.25 05/15/28 0528 | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 4.408.318 $ | 0,17 | 8.000.000 | |
| AFLAC INC | AFL 1.159 10/18/30 | DBT | 001055AV4 | Long | Modellwert (Stufe 2) | 5.843.194 $ | 0,23 | 980.000.000 | |
| METLIFE INC | MET 1.415 03/07/31 | DBT | 59156RCG1 | Long | Modellwert (Stufe 2) | 8.756.596 $ | 0,34 | 1.300.038.476 | |
| CATALUNYA, GENERALITAT DE | GENCAT 5.9 05/28/30 EMTN | DBT | XS0513009711 | Long | Modellwert (Stufe 2) | 9.052.395 $ | 0,35 | 6.948.000 | |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTERNATIONAL LTD | DBT | XS3007631032 | Long | Modellwert (Stufe 2) | 4.130.738 $ | 0,16 | 28.000.000 | |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHJGOV 4.625 01/17/31 144A | DBT | XS2846983802 | Long | Modellwert (Stufe 2) | 8.012.559 $ | 0,31 | 7.000.000 | |
| BOOKING HOLDINGS INC | BKNG 3.125 05/09/31 | DBT | 09857LBH0 | Long | Modellwert (Stufe 2) | 4.028.878 $ | 0,16 | 3.500.000 | |
| REGIONE PIEMONTE | PIEMON F 11/27/36 EMTN | DBT | XS0276060083 | Long | Modellwert (Stufe 2) | 4.026.687 $ | 0,16 | 4.000.000 | |
| VICI PROPERTIES LP | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 3.990.720 $ | 0,15 | 4.000.000 | |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | SECO 4.31 01/22/29 EMTN | DBT | XS3276952234 | Long | Modellwert (Stufe 2) | 3.965.720 $ | 0,15 | 4.000.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.672 10/20/35 REGS | DBT | USL1567LAB91 | Long | Modellwert (Stufe 2) | 5.920.348 $ | 0,23 | 5.790.282 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 3.852.777 $ | 0,15 | 3.975.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 1.04 07/23/30 EMTN | DBT | CH1454185948 | Long | Modellwert (Stufe 2) | 5.605.532 $ | 0,22 | 104.000.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 6.387.680 $ | 0,25 | 6.350.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 REGS | DBT | USP3579ECZ80 | Long | Modellwert (Stufe 2) | 4.661.400 $ | 0,18 | 4.800.000 | |
| CENTRAL BANK OF THE PHILIPPINES (BANGKO SENTRAL NG PILIPINAS) | BSNZPM 8.6 06/15/27 A | DBT | 059891AA9 | Long | Modellwert (Stufe 2) | 3.709.769 $ | 0,14 | 3.560.000 | |
| CARRIER GLOBAL CORP | CARR 4.5 11/29/32 | DBT | 14448CBG8 | Long | Modellwert (Stufe 2) | 3.665.483 $ | 0,14 | 3.000.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 3.974.930 $ | 0,15 | 4.150.000 | |
| REPUBLIC OF INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | HK0001206538 | Long | Modellwert (Stufe 2) | 5.076.450 $ | 0,20 | 35.000.000 | |
| SOCIETE NATIONALE SNCF SA | SNCF 1.5 02/02/29 EMTN | DBT | XS1558472129 | Long | Modellwert (Stufe 2) | 3.598.745 $ | 0,14 | 3.200.000 | |
| HONG KONG | HONG KONG GOVERNMENT INTERNATIONAL BOND | DBT | HK0000929999 | Long | Modellwert (Stufe 2) | 3.535.294 $ | 0,14 | 22.000.000 | |
| PLAQUEMINES LA PORT HBR & TERM DIST | LA PLATRN 12 12/01/2034 | DBT | 727521AB2 | Long | Schätzwert (Stufe 3) | beschränkt | 3.479.000 $ | 0,13 | 4.900.000 |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 3.381.542 $ | 0,13 | 4.410.000 | |
| US BANK NA | USB F 08/09/47 BKNT | DBT | 90331HLH4 | Long | Modellwert (Stufe 2) | 3.326.121 $ | 0,13 | 3.414.000 | |
| ALTRIA GROUP INC | MO 3.125 06/15/31 | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 3.318.421 $ | 0,13 | 2.900.000 | |
| SLOVENIA, REPUBLIC OF - MINISTRY OF FINANCE TREASURY | SLOVEN 5 09/19/33 REGS | DBT | XS2635185437 | Long | Modellwert (Stufe 2) | 3.408.808 $ | 0,13 | 3.300.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 4.995.284 $ | 0,19 | 5.013.470 | |
| ACQUIRENTE UNICO SPA | ACQUIU 3.5 02/11/33 | DBT | XS3289609151 | Long | Modellwert (Stufe 2) | 3.231.082 $ | 0,12 | 2.800.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 0 10/01/39 MTN | DBT | 74814ZCC5 | Long | Modellwert (Stufe 2) | 3.173.973 $ | 0,12 | 8.000.000 | |
| ELECTRICITE DE FRANCE SA | EDF 5.636 08/28/35 MTN | DBT | AU3CB0325306 | Long | Modellwert (Stufe 2) | 4.247.960 $ | 0,16 | 6.130.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 1.625 04/28/32 12Y | DBT | XS2161992511 | Long | Modellwert (Stufe 2) | 8.630.990 $ | 0,33 | 805.951.000 | |
| BROADCOM INC | AVGO 3.419 04/15/33 | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 3.118.271 $ | 0,12 | 3.405.000 | |
| FREEPORT TERMINAL (MALTA) PLC | FRETER 7.25 05/15/28 144A | DBT | 356834AA9 | Long | Modellwert (Stufe 2) | 3.110.853 $ | 0,12 | 3.000.000 | |
| VANTAGE ORACLE TX - UNFUNDED | VANTAGE ORACLE TX - UNFUNDED | DBT | Long | Modellwert (Stufe 2) | 3.083.105 $ | 0,12 | 3.083.105 | ||
| PARIS, VILLE DE | VDP 1.75 05/25/31 EMTN | DBT | FR0013054897 | Long | Modellwert (Stufe 2) | 3.049.468 $ | 0,12 | 2.800.000 | |
| PLATINUM SECURITIES CAYMAN SPC LTD | BZBLUE 4.47 10/20/40 REGS | DBT | USG71351AA14 | Long | Modellwert (Stufe 2) | 3.045.522 $ | 0,12 | 3.450.000 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CDCEPS 0.93 05/07/32 EMTN | DBT | CH1433241135 | Long | Modellwert (Stufe 2) | 4.536.032 $ | 0,18 | 3.700.000 | |
| SELP FINANCE SARL | SEGPLP 3.75 08/10/27 EMTN | DBT | XS2511906310 | Long | Modellwert (Stufe 2) | 2.944.889 $ | 0,11 | 2.500.000 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 2.926.423 $ | 0,11 | 2.525.000 | ||
| MONTREAL (QC), VILLE DE - SERVICE DES FINANCES ET DU CONTROLE | MNTRL 3.9 09/01/35 | DBT | 614853FJ3 | Long | Modellwert (Stufe 2) | 2.898.723 $ | 0,11 | 4.000.000 | |
| LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 2.894.663 $ | 0,11 | 3.000.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 2.879.133 $ | 0,11 | 2.792.000 | |
| VALE CANADA LTD | VALEBZ 7.2 09/15/32 | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 2.756.250 $ | 0,11 | 2.500.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 2.752.357 $ | 0,11 | 2.770.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 01/15/28 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 3.079.642 $ | 0,12 | 3.053.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 REGS | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 3.113.133 $ | 0,12 | 3.526.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.828 06/07/32 | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 2.712.079 $ | 0,10 | 2.300.000 | |
| QXO INC | QXO Inc | DBT | Long | Modellwert (Stufe 2) | 3.902.551 $ | 0,15 | 3.630.000 | ||
| BNP PARIBAS | BNP PARIBAS SA | DBT | FR0014002J74 | Long | Modellwert (Stufe 2) | 2.670.311 $ | 0,10 | 18.000.000 | |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING LTD | DBT | HK0001082178 | Long | Modellwert (Stufe 2) | 2.652.896 $ | 0,10 | 17.720.000 | |
| MALTA, REPUBLIC OF - MINISTER OF FINANCE THE ECONOMY AND INVESTMENT | MALTA 1 04/23/31 I | DBT | MT0000013020 | Long | Modellwert (Stufe 2) | 3.502.267 $ | 0,14 | 3.500.000 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | BMETR 1.6925 10/30/31 | DBT | CH1335850348 | Long | Modellwert (Stufe 2) | 4.629.206 $ | 0,18 | 3.600.000 | |
| AGENCE FRANCE LOCALE SA | AFLBNK 3.125 03/20/34 EMTN | DBT | FR001400N9U7 | Long | Modellwert (Stufe 2) | 2.596.519 $ | 0,10 | 2.300.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 3.75 07/24/26 12Y | DBT | XS1090107159 | Long | Modellwert (Stufe 2) | 2.837.792 $ | 0,11 | 7.778.217 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | DBT | HK0001173332 | Long | Modellwert (Stufe 2) | 4.018.273 $ | 0,16 | 27.500.000 | |
| CREDIT AGRICOLE CIB SA | CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA | DBT | HK0001011136 | Long | Modellwert (Stufe 2) | 2.545.165 $ | 0,10 | 17.000.000 | |
| INTERNATIONAL SCHOOLS PARTNERSHIP | INTERNATIONAL SCHOOLS PARTNERSHIP | DBT | Long | Schätzwert (Stufe 3) | 2.544.930 $ | 0,10 | 2.573.756 | ||
| BARCLAYS US CCP | BARCLAYS BANK PLC | DBT | HK0001058996 | Long | Modellwert (Stufe 2) | 2.525.145 $ | 0,10 | 17.000.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 2.492.490 $ | 0,10 | 2.490.000 | |
| INTERNATIONAL FINANCE CORP | IFC 7.02 04/06/28 GMTN | DBT | XS1801143196 | Long | Modellwert (Stufe 2) | 4.144.675 $ | 0,16 | 122.300.000 | |
| BNP PARIBAS SA | BNP V4.916 01/15/34 144A | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 2.708.646 $ | 0,10 | 2.870.000 | |
| REGIONE LOMBARDIA | LOMBIT 5.804 10/25/32 | DBT | 541624AA0 | Long | Modellwert (Stufe 2) | 2.388.738 $ | 0,09 | 2.590.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.356.392 $ | 0,17 | 2.023.063 |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 2.351.022 $ | 0,09 | 2.325.000 | |
| TIME WARNER CABLE ENTERPRISES LLC | CHTR 8.375 07/15/33 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 2.338.719 $ | 0,09 | 2.065.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 8.125 10/06/34 REGS | DBT | USP8056GAB97 | Long | Modellwert (Stufe 2) | 3.370.013 $ | 0,13 | 3.000.000 | |
| NORWAY, KINGDOM OF - MINISTRY OF FINANCE | NGB 1.75 02/17/27 479 | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 2.323.651 $ | 0,09 | 22.000.000 | |
| SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITE | SAGESS 3 11/25/31 EMTN | DBT | FR001400XJE4 | Long | Modellwert (Stufe 2) | 3.540.454 $ | 0,14 | 3.100.000 | |
| HCA INC | HCA 7.75 07/15/36 MTN | DBT | 19767QAS4 | Long | Modellwert (Stufe 2) | 4.548.302 $ | 0,18 | 4.000.000 | |
| ONTARIO POWER GENERATION INC | ONTPOW 4.248 01/18/49 MTN | DBT | 68321ZAC5 | Long | Modellwert (Stufe 2) | 2.288.070 $ | 0,09 | 3.500.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.5 01/28/36 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 2.268.315 $ | 0,09 | 2.215.000 | |
| SOCIETE GENERALE SA | SOCGEN V3.337 01/21/33 144A | DBT | 83368RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.717.777 $ | 0,18 | 5.125.000 |
| HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | DBT | 404280CT4 | Long | Modellwert (Stufe 2) | 2.318.305 $ | 0,09 | 3.400.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.153.656 $ | 0,08 | 2.040.000 |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.147.066 $ | 0,08 | 2.096.000 |
| P3 GROUP SARL | PTHREE 1.625 01/26/29 EMTN | DBT | XS2436807940 | Long | Modellwert (Stufe 2) | 2.120.197 $ | 0,08 | 1.900.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 5.25 01/30/30 144A | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.982.267 $ | 0,19 | 7.215.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 1.44 02/01/29 | DBT | XS1760409042 | Long | Modellwert (Stufe 2) | 3.095.787 $ | 0,12 | 707.751.500 | |
| SASKATCHEWAN (SK), PROVINCE OF | SCDA 3.3 06/02/48 | DBT | 803854KC1 | Long | Modellwert (Stufe 2) | 2.089.522 $ | 0,08 | 3.500.000 | |
| LLOYDS BANK PLC | LLOYDS 0 04/02/32 EMTN | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | 2.089.500 $ | 0,08 | 2.800.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 2.070.069 $ | 0,08 | 2.075.000 | |
| NATIONAL AUSTRALIA BANK LTD | NAB 5.1 10/16/35 MTN | DBT | AU3CB0327062 | Long | Modellwert (Stufe 2) | 2.066.084 $ | 0,08 | 3.000.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 3.5 12/14/26 GMTN | DBT | XS1533910508 | Long | Modellwert (Stufe 2) | 2.363.482 $ | 0,09 | 24.882.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 4.75 04/16/29 | DBT | XS2803753065 | Long | Modellwert (Stufe 2) | 2.033.267 $ | 0,08 | 1.500.000 | |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 3.05 12/01/48 | DBT | 013051DY0 | Long | Modellwert (Stufe 2) | 1.996.470 $ | 0,08 | 3.500.000 | |
| ILE DE FRANCE, REGION DE | IDF 2.9 04/30/31 EMTN | DBT | FR001400FG43 | Long | Modellwert (Stufe 2) | 1.963.611 $ | 0,08 | 1.700.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 1.963.420 $ | 0,08 | 2.200.000 | |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | DBT | HK0000939410 | Long | Modellwert (Stufe 2) | 3.278.008 $ | 0,13 | 22.000.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.05 03/22/51 MPLE | DBT | 92343VGA6 | Long | Modellwert (Stufe 2) | 5.260.110 $ | 0,20 | 7.200.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA | DBT | FR0014003VT4 | Long | Modellwert (Stufe 2) | 1.921.735 $ | 0,07 | 13.000.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | AUST 5.375 12/01/34 30y | DBT | 052591AS3 | Long | Modellwert (Stufe 2) | 1.871.470 $ | 0,07 | 2.349.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.871.332 $ | 0,07 | 1.800.000 | |
| HPS SLF VI IM - UNFUNDED: B | HPS SLF VI IM - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 1.865.460 $ | 0,07 | 1.865.460 | ||
| BPCE SA | BPCEGP 0.989 07/12/28 3 | DBT | JP525021EJ79 | Long | Modellwert (Stufe 2) | 2.468.525 $ | 0,10 | 304.000.000 | |
| NOVA SCOTIA, PROVINCE OF - DEPARTMENT OF FINANCE | NS 3.45 06/01/45 | DBT | 669827FZ5 | Long | Modellwert (Stufe 2) | 1.853.646 $ | 0,07 | 3.000.000 | |
| DENMARK, KINGDOM OF - MINISTRY OF FINANCE | DGB 0.5 11/15/27 10Y | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 3.330.020 $ | 0,13 | 24.246.998 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 144A | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 4.530.677 $ | 0,17 | 3.918.000 | |
| SLOVAK, REPUBLIC OF - MINISTRY OF FINANCE | SLOVGB 3.625 06/08/33 247 | DBT | SK4000023230 | Long | Modellwert (Stufe 2) | 2.218.958 $ | 0,09 | 1.830.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 2.995.470 $ | 0,12 | 2.988.000 | ||
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | DBT | HK0001011417 | Long | Modellwert (Stufe 2) | 1.784.966 $ | 0,07 | 12.000.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.765.194 $ | 0,07 | 1.765.000 | |
| TORONTO (ON), CITY OF | TRNT 3.25 06/24/46 | DBT | 891288DP4 | Long | Modellwert (Stufe 2) | 1.761.913 $ | 0,07 | 3.000.000 | |
| ADCB FINANCE (CAYMAN) LTD | ADCBUH 8.16 04/29/29 emtn | DBT | XS1986376371 | Long | Modellwert (Stufe 2) | 3.360.680 $ | 0,13 | 30.002.270.000 | |
| SM ENERGY COMPANY | SM 5 10/15/26 144A | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | 1.753.708 $ | 0,07 | 1.755.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.749.609 $ | 0,07 | 1.800.000 | |
| MANITOBA (MB), PROVINCE OF | MP 3.2 03/05/50 | DBT | 563469US2 | Long | Modellwert (Stufe 2) | 1.720.845 $ | 0,07 | 3.000.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 2.5 08/16/31 | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 1.676.737 $ | 0,06 | 1.880.000 | |
| KB HOME | KBH 6.875 06/15/27 | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 1.668.197 $ | 0,06 | 1.650.000 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 2.8 06/18/48 | DBT | 11070TAG3 | Long | Modellwert (Stufe 2) | 1.621.747 $ | 0,06 | 3.000.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 2.987.122 $ | 0,12 | 2.975.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 5 06/15/29 144a | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 4.166.915 $ | 0,16 | 4.320.000 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 1.594.064 $ | 0,06 | 1.730.000 | |
| NTT FINANCE CORP | NTT 4.876 07/16/30 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 1.585.169 $ | 0,06 | 1.575.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 2.5 10/15/31 144A | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | 1.571.544 $ | 0,06 | 1.775.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.67 12/31/38 par8 | DBT | ARARGE03E659 | Long | Modellwert (Stufe 2) | 2.387.620 $ | 0,09 | 2.177.578.759 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 1.626.221 $ | 0,06 | 1.725.000 | |
| CLOUDHQ VA B1 QUICK | CLOUDHQ VA B1 QUICK | DBT | Long | Schätzwert (Stufe 3) | 1.530.797 $ | 0,06 | 1.530.797 | ||
| COSTA RICA, REPUBLIC OF | COSTAR 5.4995 11/21/30 144A | DBT | 221597CY1 | Long | Modellwert (Stufe 2) | 2.596.809 $ | 0,10 | 2.250.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 1.509.686 $ | 0,06 | 59.495 | ||
| SOFTBANK GROUP CORP | SOFTBK 5.875 07/10/31 . | DBT | XS3109835192 | Long | Modellwert (Stufe 2) | 1.728.718 $ | 0,07 | 1.500.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C V0 09/21/27 MTN | DBT | 17324CMJ2 | Long | Modellwert (Stufe 2) | 3.156.115 $ | 0,12 | 8.385.000 | |
| MEDTRONIC GLOBAL HOLDINGS SCA | MDT 1.75 07/02/49 | DBT | 58507LAQ2 | Long | Modellwert (Stufe 2) | 1.484.313 $ | 0,06 | 2.100.000 | |
| CREDIT AGRICOLE SA | ACAFP V4 01/10/33 144A | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | 2.572.099 $ | 0,10 | 2.905.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 7.5 07/25/28 0728 | DBT | PL0000115192 | Long | Modellwert (Stufe 2) | 5.404.896 $ | 0,21 | 117.423.044 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 4 03/13/32 EMTN | DBT | XS2778272471 | Long | Modellwert (Stufe 2) | 2.010.163 $ | 0,08 | 1.706.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 8.5 10/27/20 REGS | DBT | USP7807HAV70 | Long | Modellwert (Stufe 2) | 1.433.110 $ | 0,06 | 1.388.000 | |
| ILE-DE-FRANCE MOBILITES | IDFMOB 0.95 02/16/32 emtn | DBT | FR0014008CQ9 | Long | Modellwert (Stufe 2) | 1.431.240 $ | 0,06 | 1.400.000 | |
| SVENSK EXPORTKREDIT AB | SEK 0 03/30/32 EMTN | DBT | XS1572289863 | Long | Modellwert (Stufe 2) | 1.507.480 $ | 0,06 | 45.290.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 1.429.474 $ | 0,06 | 1.600.000 | |
| LINE ONE PERU METRO EXPANSION CO LTD | LNONPE 4.737 01/10/33 144A | DBT | 53566TAA9 | Long | Modellwert (Stufe 2) | 2.608.041 $ | 0,10 | 2.676.336 | |
| MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) | KUNTA 3.05 09/24/32 EMTN | DBT | XS0832690738 | Long | Modellwert (Stufe 2) | 1.414.725 $ | 0,05 | 13.000.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 3.875 04/02/29 REGS | DBT | XS3041270664 | Long | Modellwert (Stufe 2) | 1.412.605 $ | 0,05 | 1.200.000 | |
| NORTHERN TERRITORY TREASURY CORP | NTTC 5.75 04/21/37 | DBT | AU3SG0003122 | Long | Modellwert (Stufe 2) | 1.390.171 $ | 0,05 | 2.000.000 | |
| ONEMAIN FINANCE CORP | OMF 4 09/15/30 | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 1.380.166 $ | 0,05 | 1.500.000 | |
| MORGAN GUARANTY TRUST CO | MORGAN GUARANTY TRUST CO OF NEW YORK | DBT | XS0071996515 | Long | Modellwert (Stufe 2) | 1.342.149 $ | 0,05 | 1.174.939 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.984 $ | 0,05 | 1.300.000 |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.328.233 $ | 0,05 | 1.350.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.322.196 $ | 0,05 | 1.275.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.299.424 $ | 0,05 | 1.315.000 | |
| BARCLAYS PLC | BACR V0.654 06/09/27 EMTN | DBT | XS2351311290 | Long | Modellwert (Stufe 2) | 1.986.545 $ | 0,08 | 201.000.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB F 09/06/28 4Y | DBT | TRT060928T11 | Long | Modellwert (Stufe 2) | 2.513.432 $ | 0,10 | 113.748.105 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.248.608 $ | 0,05 | 1.250.000 | |
| HPS SLF VI GP - UNFUNDED: B | HPS SLF VI GP - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 1.243.640 $ | 0,05 | 1.243.640 | ||
| CLOUDHQ VA B1 QUICK - UNFUNDED | CLOUDHQ VA B1 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.218.165 $ | 0,05 | 1.218.165 | ||
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.214.698 $ | 0,05 | 1.230.000 | |
| CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 1.867.933 $ | 0,07 | 2.295.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.187.594 $ | 0,05 | 1.190.000 | |
| DNB BANK ASA | DNBNO V4.832 03/30/32 144A | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 1.167.065 $ | 0,05 | 1.170.000 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | ETISLT 0.875 05/17/33 EMTN | DBT | XS2339427820 | Long | Modellwert (Stufe 2) | 1.154.618 $ | 0,04 | 1.200.000 | |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | SGB 3.5 03/30/39 1053 | DBT | SE0002829192 | Long | Modellwert (Stufe 2) | 1.143.844 $ | 0,04 | 10.000.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 7.375 10/28/32 REGS | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | 1.138.020 $ | 0,04 | 1.000.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V7.079 02/10/34 | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 1.129.370 $ | 0,04 | 1.050.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK F 06/30/38 BKN1 | DBT | 06406MAU2 | Long | Modellwert (Stufe 2) | 1.089.269 $ | 0,04 | 1.092.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.132.920 $ | 0,08 | 2.250.000 | |
| EUROPEAN INVESTMENT BANK | EIB 1 02/25/28 EMTN | DBT | XS2302922302 | Long | Modellwert (Stufe 2) | 1.026.065 $ | 0,04 | 3.985.000 | |
| SOCIETE' DES GRANDS PROJETS EPIC | SOGRPR 0 11/25/30 EMTN | DBT | FR00140005B8 | Long | Modellwert (Stufe 2) | 1.016.963 $ | 0,04 | 1.000.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 937.282 $ | 0,04 | 950.000 |
| MADEIRA, AUTONOMOUS REGION OF | GOVMAD 1.141 12/04/34 | DBT | PTRAMBOM0010 | Long | Modellwert (Stufe 2) | 919.635 $ | 0,04 | 1.000.000 | |
| CLOUDHQ VA B2 QUICK - UNFUNDED | CLOUDHQ VA B2 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 884.373 $ | 0,03 | 884.373 | ||
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 1.013.358 $ | 0,04 | 960.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 2.137 11/27/34 | DBT | 026874DV6 | Long | Modellwert (Stufe 2) | 873.097 $ | 0,03 | 150.000.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 868.762 $ | 0,03 | 820.000 |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 857.400 $ | 0,03 | 865.000 | |
| GLOBAL PAYMENTS INC | GPN 4.875 03/17/31 | DBT | 37940XAS1 | Long | Modellwert (Stufe 2) | 836.849 $ | 0,03 | 700.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 830.254 $ | 0,03 | 775.000 | |
| ING GROEP NV | INTNED V4.803 03/23/32 VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 821.827 $ | 0,03 | 825.000 | |
| ANDORRA, PRINCIPALITY OF | ANDRRA 1.25 02/23/27 EMTN | DBT | XS2445667236 | Long | Modellwert (Stufe 2) | 1.230.556 $ | 0,05 | 1.100.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 804.063 $ | 0,03 | 775.000 |
| JERSEY, STATES OF | JERSEY 3.75 06/09/54 | DBT | XS1075198587 | Long | Modellwert (Stufe 2) | 771.788 $ | 0,03 | 834.000 | |
| HPS SLF VI IM - UNFUNDED: A2 | HPS SLF VI IM - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 771.481 $ | 0,03 | 771.481 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.040.095 $ | 0,04 | 965.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 767.115 $ | 0,03 | 735.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 910.150 $ | 0,04 | 910.000 | |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FINANCE LLC | DBT | XS2641755009 | Long | Modellwert (Stufe 2) | 1.046.292 $ | 0,04 | 7.000.000 | |
| DBS BANK LTD | DBS BANK LTD | DBT | HK0001179479 | Long | Modellwert (Stufe 2) | 728.271 $ | 0,03 | 5.000.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 704.595 $ | 0,03 | 650.000 | |
| NXP BV | NXPI 3.4 05/01/30 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 1.260.313 $ | 0,05 | 1.300.000 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 688.388 $ | 0,03 | 633.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 663.787 $ | 0,03 | 579.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 02/01/31 144A | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 656.204 $ | 0,03 | 723.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 1.206.781 $ | 0,05 | 1.230.000 | |
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 766.434 $ | 0,03 | 782.076 | ||
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 1.045.665 $ | 0,04 | 1.030.000 | |
| HPS SLF VI IM: B | HPS SLF VI IM: B | DBT | Long | Schätzwert (Stufe 3) | 646.446 $ | 0,02 | 646.446 | ||
| DOMAIN GREENBOUGH PARTNER 2 | DOMAIN GREENBOUGH PARTNER 2 | DBT | Long | Schätzwert (Stufe 3) | 641.829 $ | 0,02 | 641.829 | ||
| CLOUDHQ VA B3 QUICK | CLOUDHQ VA B3 QUICK | DBT | Long | Schätzwert (Stufe 3) | 630.946 $ | 0,02 | 630.946 | ||
| REGIONE UMBRIA | UMBRIA F 03/26/31 | DBT | XS0126800662 | Long | Modellwert (Stufe 2) | 606.210 $ | 0,02 | 544.946 | |
| EXPORT-IMPORT BANK CHINA | Export-Import Bank of China/The | DBT | Long | Modellwert (Stufe 2) | 603.199 $ | 0,02 | 4.000.000 | ||
| CLOUDHQ VA B2 QUICK | CLOUDHQ VA B2 QUICK | DBT | Long | Schätzwert (Stufe 3) | 600.764 $ | 0,02 | 600.764 | ||
| BERMUDA, GOVERNMENT OF | BERMUD 5 07/15/32 REGS | DBT | USG10367AH66 | Long | Modellwert (Stufe 2) | 579.382 $ | 0,02 | 575.000 | |
| CENTRAL BANK OF TUNISIE SA | TUNIS 4.2 03/17/31 | DBT | XS0126471233 | Long | Modellwert (Stufe 2) | 563.700 $ | 0,02 | 100.000.000 | |
| BANCO SANTANDER SA | SANTAN 2.749 12/03/30 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 541.290 $ | 0,02 | 600.000 | |
| AZORES, AUTONOMOUS REGION OF | AZORES 2.163 04/06/32 | DBT | PTRAAIOM0009 | Long | Modellwert (Stufe 2) | 2.316.103 $ | 0,09 | 2.200.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 521.672 $ | 0,02 | 525.000 | |
| HPS SLF VI GP - UNFUNDED: A2 | HPS SLF VI GP - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 514.321 $ | 0,02 | 514.321 | ||
| ROGERS COMMUNICATIONS INC | RCICN 3.25 05/01/29 | DBT | 775109BJ9 | Long | Modellwert (Stufe 2) | 508.209 $ | 0,02 | 700.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 4 06/01/41 | DBT | 135087YQ1 | Long | Modellwert (Stufe 2) | 604.960 $ | 0,02 | 887.560 | |
| CLOUDHQ VA B3 - UNFUNDED | CLOUDHQ VA B3 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 484.643 $ | 0,02 | 484.643 | ||
| NYKREDIT REALKREDIT A/S | NYKRE 1 07/01/30 13H | DBT | DK0009548539 | Long | Modellwert (Stufe 2) | 439.070 $ | 0,02 | 3.000.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 3.9 06/01/52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 436.888 $ | 0,02 | 695.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 436.019 $ | 0,02 | 425.000 | |
| CLOUDHQ VA B2 - UNFUNDED | CLOUDHQ VA B2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 436.008 $ | 0,02 | 436.008 | ||
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 435.377 $ | 0,02 | 430.000 | |
| HPS SLF VI GP: DDTL | HPS SLF VI GP: DDTL | DBT | Long | Schätzwert (Stufe 3) | 430.964 $ | 0,02 | 430.964 | ||
| MINERAL RESOURCES LTD | MINAU 6 05/01/32 144A | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 846.203 $ | 0,03 | 847.000 | |
| CLOUDHQ VA B3 QUICK - UNFUNDED | CLOUDHQ VA B3 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 402.785 $ | 0,02 | 402.785 | ||
| HOUSING & URBAN DEVELOPMENT CORP LTD | AID F 09/15/30 | DBT | 44182YAB9 | Long | Modellwert (Stufe 2) | 401.809 $ | 0,02 | 400.000 | |
| GE AEROSPACE | GE F 10/16/38 MTNA | DBT | 36962GQX5 | Long | Modellwert (Stufe 2) | 396.332 $ | 0,02 | 400.000 | |
| CLOUDHQ VA B1 - UNFUNDED | CLOUDHQ VA B1 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 396.306 $ | 0,02 | 396.306 | ||
| HYDRO-QUEBEC | QHEL V0 PERP JT | DBT | XS2645732467 | Long | Modellwert (Stufe 2) | 362.500 $ | 0,01 | 500.000 | |
| SAN MARINO, REPUBBLICA DI | SMGB 6.5 01/19/27 4Y | DBT | XS2619991883 | Long | Modellwert (Stufe 2) | 358.958 $ | 0,01 | 300.000 | |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 358.171 $ | 0,01 | 358.171 | ||
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 537.141 $ | 0,02 | 550.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 345.649 $ | 0,01 | 13.655 | |
| VANTAGE ORACLE TX | VANTAGE ORACLE TX | DBT | Long | Modellwert (Stufe 2) | 329.395 $ | 0,01 | 329.395 | ||
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 5 07/31/40 regs | DBT | XS1626768730 | Long | Modellwert (Stufe 2) | 788.467 $ | 0,03 | 1.106.318 | |
| BOOTS GROUP FINCO LP | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 310.761 $ | 0,01 | 225.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | DBT | XS2870281727 | Long | Modellwert (Stufe 2) | 303.663 $ | 0,01 | 2.000.000 | |
| SALLY HOLDINGS LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 293.660 $ | 0,01 | 285.000 | |
| HPS SLF VI IM: DDTL | HPS SLF VI IM: DDTL | DBT | Long | Schätzwert (Stufe 3) | 280.539 $ | 0,01 | 280.539 | ||
| ECUADOR SOCIAL BOND SARL | ECUASO 0.35 01/30/35 REGS | DBT | XS2303089341 | Long | Schätzwert (Stufe 3) | 278.400 $ | 0,01 | 16.000.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 499.759 $ | 0,02 | 500.000 | |
| AFRICAN EXPORT-IMPORT BANK | AFREXI 3.798 05/17/31 REGS | DBT | XS2343007170 | Long | Modellwert (Stufe 2) | 270.111 $ | 0,01 | 300.000 | |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | JACTGL 5.078 10/01/54 | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 253.608 $ | 0,01 | 269.849 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 6.1 10/04/22 EMTN | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 253.500 $ | 0,01 | 1.000.000 | |
| GPS BLUE FINANCING DAC | GPSBLU 5.645 11/09/41 REGS | DBT | USG4R26BAA93 | Long | Modellwert (Stufe 2) | 235.584 $ | 0,01 | 240.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 449.476 $ | 0,02 | 450.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 223.303 $ | 0,01 | 220.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 REGS | DBT | USA8372TAF50 | Long | Modellwert (Stufe 2) | 205.106 $ | 0,01 | 200.000 | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | AIIB 0 05/04/43 GMTN | DBT | XS2616399395 | Long | Modellwert (Stufe 2) | 199.662 $ | 0,01 | 20.000.000 | |
| QNB FINANCE LTD | QNB FINANCE LTD | DBT | XS2255698602 | Long | Modellwert (Stufe 2) | 370.364 $ | 0,01 | 1.550.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 314.461 $ | 0,01 | 320.000 | |
| HPS SLF VI GP: A2 | HPS SLF VI GP: A2 | DBT | Long | Schätzwert (Stufe 3) | 187.026 $ | 0,01 | 187.026 | ||
| CASSA DEL TRENTINO - SOCIETA' FINANZIARIA PER GLI ENTI PUBBLICI SPA | CASDEL 1.16 06/17/26 EMTN | DBT | XS1434556293 | Long | Modellwert (Stufe 2) | 185.566 $ | 0,01 | 158.382 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 2.739 01/29/33 REGS | DBT | USP75744AK10 | Long | Modellwert (Stufe 2) | 178.063 $ | 0,01 | 200.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 148.441 $ | 0,01 | 145.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V6.413 PERP REGS | DBT | USG5533WAA56 | Long | Modellwert (Stufe 2) | 124.435 $ | 0,00 | 120.000 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | DBRI 0.1 04/15/46 I/L | DBT | DE0001030575 | Long | Modellwert (Stufe 2) | 121.828 $ | 0,00 | 130.682 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 0.1 07/25/38 OATe | DBT | FR001400AQH0 | Long | Modellwert (Stufe 2) | 255.198 $ | 0,01 | 326.477 | |
| MFB HUNGARIAN DEVELOPMENT BANK PRIVATE LTD | MAGYAR 0.375 06/09/26 | DBT | XS2348280707 | Long | Modellwert (Stufe 2) | 116.573 $ | 0,00 | 100.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP 8.375% FIXED TO FLTG NON-CUMUMLATIVE PERPTUAL SERIES Z | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 112.500 $ | 0,00 | 10.000 | |
| TOTE SHIPHOLDINGS INC | TOTSHP 3.4 10/16/40 | DBT | 89156HAA5 | Long | Modellwert (Stufe 2) | 79.468 $ | 0,00 | 91.000 | |
| SOUTHAVEN COMBINED CYCLE GENERATION LLC | SCCGLL 3.846 08/15/33 | DBT | 841215AA4 | Long | Modellwert (Stufe 2) | 70.401 $ | 0,00 | 73.157 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 3.951 10/15/50 144A | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | 64.965 $ | 0,00 | 90.000 | |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | ABXCN 5.95 10/15/39 | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 51.347 $ | 0,00 | 50.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 49.846 $ | 0,00 | 3.857 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.054 03/15/29 REGs | DBT | USU55632AT75 | Long | Modellwert (Stufe 2) | 29.208 $ | 0,00 | 30.000 | |
| LAND NORDRHEIN WESTFALEN | NRW 7.5 06/08/27 EMTN | DBT | XS0302236673 | Long | Modellwert (Stufe 2) | 28.401 $ | 0,00 | 500.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 20.104 $ | 0,00 | 20.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 4.875 10/01/49 | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 12.285 $ | 0,00 | 15.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 9.105 $ | 0,00 | 44.198 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 35 $ | 0,00 | 587.567 |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 82.206 | |
| 2.421.412.999 $ | 93,47 | 187.255.978.410 |