| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 483.485.917 $ | 62,18 | 9.221.639.527 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNV9 | Long | Börsenkurs (Stufe 1) | 105.790.933 $ | 13,61 | 106.531.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 9.685.807 $ | 1,25 | 9.595.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 5.430.809 $ | 0,70 | 5.425.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 3.887.781 $ | 0,50 | 3.880.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 6.828.111 $ | 0,88 | 6.820.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 3.774.188 $ | 0,49 | 3.745.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 8.284.917 $ | 1,07 | 8.365.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 3.642.351 $ | 0,47 | 3.630.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87019DAA5 | Long | Modellwert (Stufe 2) | 3.603.917 $ | 0,46 | 3.550.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 3.544.751 $ | 0,46 | 3.600.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 3.497.711 $ | 0,45 | 3.495.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 3.468.324 $ | 0,45 | 3.500.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 3.433.086 $ | 0,44 | 3.465.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 3.416.598 $ | 0,44 | 3.400.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | 3.406.360 $ | 0,44 | 3.515.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | 3.385.250 $ | 0,44 | 3.430.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 3.805.002 $ | 0,49 | 3.840.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 3.226.759 $ | 0,41 | 3.200.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 6.226.877 $ | 0,80 | 6.175.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 3.100.432 $ | 0,40 | 3.109.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAD3 | Long | Modellwert (Stufe 2) | 3.087.661 $ | 0,40 | 3.175.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 3.073.743 $ | 0,40 | 3.000.000 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 3.067.894 $ | 0,39 | 3.000.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 3.063.477 $ | 0,39 | 3.000.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 4.175.549 $ | 0,54 | 4.110.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDS6 | Long | Modellwert (Stufe 2) | 3.056.902 $ | 0,39 | 3.000.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 3.032.728 $ | 0,39 | 3.000.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | 3.028.085 $ | 0,39 | 3.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 5.057.367 $ | 0,65 | 5.000.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAE3 | Long | Modellwert (Stufe 2) | 3.022.040 $ | 0,39 | 3.000.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 3.017.575 $ | 0,39 | 3.000.000 | |
| TTX CO | TTX Co | DBT | 87305QCQ2 | Long | Modellwert (Stufe 2) | 3.009.357 $ | 0,39 | 3.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 3.000.581 $ | 0,39 | 3.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 2.989.450 $ | 0,38 | 3.000.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 2.983.224 $ | 0,38 | 3.000.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 2.980.290 $ | 0,38 | 3.000.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 2.956.244 $ | 0,38 | 3.000.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 2.949.464 $ | 0,38 | 3.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 2.910.253 $ | 0,37 | 2.945.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBG7 | Long | Modellwert (Stufe 2) | 2.863.238 $ | 0,37 | 2.815.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 2.861.274 $ | 0,37 | 2.895.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 2.838.220 $ | 0,37 | 2.840.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 2.794.176 $ | 0,36 | 2.800.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.759.569 $ | 0,35 | 2.800.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 5.194.305 $ | 0,67 | 5.245.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 2.727.200 $ | 0,35 | 2.800.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 2.689.072 $ | 0,35 | 2.665.000 | |
| CADILLAC FAIRVIEW PRP TR | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 2.676.888 $ | 0,34 | 2.687.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 2.555.902 $ | 0,33 | 2.525.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.540.375 $ | 0,33 | 2.620.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 2.510.040 $ | 0,32 | 2.500.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 3.535.416 $ | 0,45 | 3.500.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 2.502.382 $ | 0,32 | 2.537.841 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 2.485.089 $ | 0,32 | 2.485.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 2.465.304 $ | 0,32 | 2.475.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 2.454.314 $ | 0,32 | 2.365.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 2.421.286 $ | 0,31 | 2.450.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WDB2 | Long | Modellwert (Stufe 2) | 2.388.198 $ | 0,31 | 2.365.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 2.271.216 $ | 0,29 | 2.270.000 | |
| DEPOSITORY TRUST COMPANY | Depository Trust Co/The | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | 2.253.461 $ | 0,29 | 2.260.000 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 2.250.072 $ | 0,29 | 52.831 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 2.239.736 $ | 0,29 | 2.235.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | 2.181.390 $ | 0,28 | 2.145.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 2.175.795 $ | 0,28 | 2.200.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 2.102.341 $ | 0,27 | 2.100.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 2.087.129 $ | 0,27 | 2.110.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 2.071.040 $ | 0,27 | 2.100.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 2.023.068 $ | 0,26 | 8.300.000.000 | |
| FRONTIER CALIFORNIA INC | Frontier California Inc | DBT | 362311AG7 | Long | Modellwert (Stufe 2) | 2.021.906 $ | 0,26 | 1.975.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 2.019.838 $ | 0,26 | 2.030.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 2.008.848 $ | 0,26 | 2.000.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.000.454 $ | 0,26 | 2.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2C1 | Long | Modellwert (Stufe 2) | 1.999.716 $ | 0,26 | 2.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 3.518.018 $ | 0,45 | 3.500.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 1.995.050 $ | 0,26 | 11.000.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 1.993.865 $ | 0,26 | 2.000.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.989.780 $ | 0,26 | 2.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 3.731.479 $ | 0,48 | 3.785.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | 1.986.636 $ | 0,26 | 2.000.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 1.985.676 $ | 0,26 | 1.985.000 | |
| SOFTBANK CORP | SoftBank Corp | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 1.980.565 $ | 0,25 | 2.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 3.288.926 $ | 0,42 | 3.350.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 1.975.284 $ | 0,25 | 2.000.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 1.973.102 $ | 0,25 | 2.000.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 1.966.606 $ | 0,25 | 2.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.964.848 $ | 0,25 | 1.945.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 1.962.387 $ | 0,25 | 1.700.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 1.961.864 $ | 0,25 | 1.865.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 3.710.974 $ | 0,48 | 3.710.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.929.603 $ | 0,25 | 1.930.000 | |
| MSD INVESTMENT CORP | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 1.928.698 $ | 0,25 | 1.950.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 1.894.481 $ | 0,24 | 1.806.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 1.881.265 $ | 0,24 | 1.875.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Börsenkurs (Stufe 1) | 1.880.000 $ | 0,24 | 2.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 1.865.328 $ | 0,24 | 1.870.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 1.865.174 $ | 0,24 | 1.875.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 1.854.505 $ | 0,24 | 1.870.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.849.419 $ | 0,24 | 1.870.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 1.829.117 $ | 0,24 | 1.585.000 |
| PACIFICORP | PacifiCorp | DBT | 695114DN5 | Long | Modellwert (Stufe 2) | 3.115.620 $ | 0,40 | 3.110.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 1.816.485 $ | 0,23 | 1.800.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 1.795.694 $ | 0,23 | 1.790.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 4.047.081 $ | 0,52 | 4.075.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 1.773.710 $ | 0,23 | 1.840.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 1.759.499 $ | 0,23 | 1.780.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 1.751.207 $ | 0,23 | 1.750.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 1.733.193 $ | 0,22 | 1.725.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 1.695.731 $ | 0,22 | 1.692.372 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 1.622.329 $ | 0,21 | 1.600.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 1.595.914 $ | 0,21 | 1.612.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | 1.580.208 $ | 0,20 | 1.600.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 1.568.806 $ | 0,20 | 1.616.000 | |
| ZIGGO BV | Ziggo BV | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.377 $ | 0,20 | 1.410.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.546.421 $ | 0,20 | 1.503.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 1.540.329 $ | 0,20 | 1.540.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 1.517.951 $ | 0,20 | 1.500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 1.508.040 $ | 0,19 | 1.500.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 1.506.285 $ | 0,19 | 1.520.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 1.502.275 $ | 0,19 | 1.515.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 1.501.868 $ | 0,19 | 1.505.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | 1.499.733 $ | 0,19 | 1.500.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.484.558 $ | 0,19 | 1.485.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.462.749 $ | 0,19 | 1.456.800 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000047003 | Long | Modellwert (Stufe 2) | 2.482.599 $ | 0,32 | 3.835.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.451.230 $ | 0,19 | 1.450.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 1.423.383 $ | 0,18 | 1.420.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.732 $ | 0,26 | 1.480.000 |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 1.351.166 $ | 0,17 | 1.400.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.316.039 $ | 0,17 | 1.300.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.269.303 $ | 0,16 | 1.300.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 1.260.471 $ | 0,16 | 1.260.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 1.223.720 $ | 0,16 | 1.250.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 1.209.639 $ | 0,16 | 1.225.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 1.182.755 $ | 0,15 | 1.140.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 1.122.075 $ | 0,14 | 1.130.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 1.115.847 $ | 0,14 | 1.130.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 1.089.811 $ | 0,14 | 1.090.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3G4 | Long | Modellwert (Stufe 2) | 1.868.320 $ | 0,24 | 1.827.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACG0 | Long | Modellwert (Stufe 2) | 1.081.061 $ | 0,14 | 1.080.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | XS2488626610 | Long | Modellwert (Stufe 2) | 1.077.795 $ | 0,14 | 925.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 1.072.781 $ | 0,14 | 1.085.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 1.067.286 $ | 0,14 | 980.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.062.098 $ | 0,14 | 1.064.000 | |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.762 $ | 0,13 | 902.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 1.037.338 $ | 0,13 | 17.915.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 1.026.633 $ | 0,13 | 1.040.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAH5 | Long | Modellwert (Stufe 2) | 1.018.482 $ | 0,13 | 1.005.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 1.014.190 $ | 0,13 | 1.000.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 1.008.651 $ | 0,13 | 1.025.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 998.712 $ | 0,13 | 990.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 979.734 $ | 0,13 | 845.000 |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 977.655 $ | 0,13 | 1.045.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 1.720.245 $ | 0,22 | 1.740.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 970.704 $ | 0,12 | 19.590.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 943.332 $ | 0,12 | 815.000 |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000335449 | Long | Modellwert (Stufe 2) | beschränkt | 942.200 $ | 0,12 | 885.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 914.691 $ | 0,12 | 14.750.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 906.868 $ | 0,12 | 905.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 851.709 $ | 0,11 | 860.000 | |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 594.082 $ | 0,08 | 500.000 |
| VALEO SE | Valeo SE | DBT | FR001400L9Q7 | Long | Modellwert (Stufe 2) | beschränkt | 492.148 $ | 0,06 | 400.000 |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | beschränkt | 464.876 $ | 0,06 | 4.800.000 |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3196024296 | Long | Modellwert (Stufe 2) | beschränkt | 450.654 $ | 0,06 | 400.000 |
| VERISURE HOLDING AB | Verisure Holding AB | DBT | XS2816753979 | Long | Modellwert (Stufe 2) | beschränkt | 443.349 $ | 0,06 | 369.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 424.898 $ | 0,05 | 380.000.000 |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400SSO4 | Long | Modellwert (Stufe 2) | beschränkt | 399.895 $ | 0,05 | 339.000 |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | beschränkt | 384.676 $ | 0,05 | 327.000 |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC | DBT | 45505HAT4 | Long | Modellwert (Stufe 2) | 376.388 $ | 0,05 | 377.683 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS2470988101 | Long | Modellwert (Stufe 2) | beschränkt | 268.119 $ | 0,03 | 200.000 |
| 483.485.917 $ | 62,18 | 9.221.639.527 |