| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.611.732.415 $ | 71,12 | 1.403.959.453.119 | |||||||
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 1.045.184.834 $ | 5,89 | 6.800.820.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 657.404.840 $ | 3,71 | 586.590.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | Modellwert (Stufe 2) | 565.052.081 $ | 3,19 | 493.300.000 | |
| UNITED STATES GOVT | US TREASURY N/B 11/54 4.5 | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 1.327.514.019 $ | 7,49 | 1.426.076.188 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | Modellwert (Stufe 2) | 650.704.125 $ | 3,67 | 563.933.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | DBT | 74814ZFS7 | Long | Modellwert (Stufe 2) | 282.056.443 $ | 1,59 | 390.900.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | DBT | ACI2BGT93 | Long | Modellwert (Stufe 2) | 235.267.795 $ | 1,33 | 200.500.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 353.321.493 $ | 1,99 | 1.928.400.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | DBT | ACI2FJPF3 | Long | Modellwert (Stufe 2) | 248.342.155 $ | 1,40 | 997.812.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 167.921.449 $ | 0,95 | 163.200.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 288.692.451 $ | 1,63 | 5.043.800.000 | |
| SOUTH KOREA GOVT | KOREA TREASURY BOND BONDS 06/28 2.625 | DBT | ACI12HKN1 | Long | Modellwert (Stufe 2) | 248.538.723 $ | 1,40 | 389.000.230.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | DBT | BT6F11II5 | Long | Modellwert (Stufe 2) | 434.192.366 $ | 2,45 | 2.912.880.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | DBT | ACI2VLWT2 | Long | Modellwert (Stufe 2) | 249.153.646 $ | 1,41 | 219.000.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 247.450.411 $ | 1,40 | 357.606.060 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 175.675.606 $ | 0,99 | 316.670.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 186.611.498 $ | 1,05 | 6.306.408.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | DBT | ACI12NZL6 | Long | Modellwert (Stufe 2) | 693.950.985 $ | 3,91 | 148.759.603.920 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 92.497.350 $ | 0,52 | 91.900.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 185.833.183 $ | 1,05 | 323.400.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 264.509.985 $ | 1,49 | 900.314.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 156.030.773 $ | 0,88 | 156.050.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 04/26 1 | DBT | ACI1X50B1 | Long | Modellwert (Stufe 2) | 84.100.996 $ | 0,47 | 551.631.810 | |
| PROVINCE OF BRITISH COLUMBIA CANADA | BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 77.791.885 $ | 0,44 | 105.500.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 242.420.900 $ | 1,37 | 752.417.100.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 01/27 1 | DBT | ACI3558C8 | Long | Modellwert (Stufe 2) | 68.847.626 $ | 0,39 | 456.192.503 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 76.959.697 $ | 0,43 | 73.632.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 241.169.833 $ | 1,36 | 237.700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 114.727.077 $ | 0,65 | 115.200.000 | |
| AUSTRALIAN CAPITAL TERRITORY | AUST CAPITAL TERRITORY SR UNSECURED REGS 10/30 4.75 | DBT | ACI2S54M7 | Long | Modellwert (Stufe 2) | 47.376.841 $ | 0,27 | 69.700.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 223.515.447 $ | 1,26 | 222.150.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375 | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 58.049.725 $ | 0,33 | 59.700.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 91.960.902 $ | 0,52 | 90.400.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | DBT | 78017DAD0 | Long | Modellwert (Stufe 2) | 49.345.051 $ | 0,28 | 49.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/30 VAR | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 220.143.917 $ | 1,24 | 204.900.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 88.615.696 $ | 0,50 | 90.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 184.225.866 $ | 1,04 | 182.800.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | DBT | BKVDQPII1 | Long | Modellwert (Stufe 2) | 140.149.136 $ | 0,79 | 257.700.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 | DBT | ACI2NJDT7 | Long | Modellwert (Stufe 2) | 63.350.335 $ | 0,36 | 62.300.000 | |
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD | DBT | ACI2P76R3 | Long | Modellwert (Stufe 2) | 35.261.593 $ | 0,20 | 30.377.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO COVERED REGS 09/30 2.765 | DBT | ACI2ZX6R5 | Long | Modellwert (Stufe 2) | 59.635.951 $ | 0,34 | 52.600.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | DBT | 606822DM3 | Long | Modellwert (Stufe 2) | 38.676.033 $ | 0,22 | 38.600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 49.044.459 $ | 0,28 | 46.300.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 06/29 2.75 | DBT | ACI2XLY35 | Long | Modellwert (Stufe 2) | 42.520.710 $ | 0,24 | 38.900.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 42.089.537 $ | 0,24 | 35.500.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 29.227.383 $ | 0,16 | 28.362.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260626 | DBT | 958ZIAII6 | Long | Modellwert (Stufe 2) | 49.897.142 $ | 0,28 | 72.111.394.000 | |
| GACI FIRST INVESTMENT COMPANY | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 | DBT | ACI2TFXT7 | Long | Modellwert (Stufe 2) | 35.455.657 $ | 0,20 | 35.100.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 26.160.583 $ | 0,15 | 33.409.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/31 5.125 | DBT | ACI2R9YZ8 | Long | Modellwert (Stufe 2) | 107.481.317 $ | 0,61 | 93.785.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 07/26 5.896 | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 38.900.608 $ | 0,22 | 38.700.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 48.537.155 $ | 0,27 | 48.600.000 | |
| EXPORT DEVELOPMENT CANADA (EDC) | EXPORT DEVELOPMNT CANADA EXPORT DEVELOPMNT CANADA | DBT | ACI2N3ML9 | Long | Modellwert (Stufe 2) | 30.710.055 $ | 0,17 | 2.182.900.000 | |
| PROVINCE OF ONTARIO CANADA | ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | DBT | 68333ZAY3 | Long | Modellwert (Stufe 2) | 21.922.186 $ | 0,12 | 30.400.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/45 4.125 | DBT | ACI2YSLY5 | Long | Modellwert (Stufe 2) | 36.271.218 $ | 0,20 | 33.200.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 11/33 VAR | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 55.614.913 $ | 0,31 | 55.880.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 02/30 VAR | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 21.224.992 $ | 0,12 | 20.900.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK COVERED 144A 04/31 4.242 | DBT | 13607QD74 | Long | Modellwert (Stufe 2) | 21.123.242 $ | 0,12 | 21.000.000 | |
| 365BANK A S | 365 BANK AS REGS 07/28 VAR | DBT | ACI2PW0Z6 | Long | Modellwert (Stufe 2) | 20.985.728 $ | 0,12 | 17.400.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 03/30 VAR | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 53.258.341 $ | 0,30 | 47.800.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 18.825.173 $ | 0,11 | 18.800.000 | |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | DBT | 929QCQII3 | Long | Schätzwert (Stufe 3) | beschränkt | 18.756.331 $ | 0,11 | 19.000.000 |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 18.337.932 $ | 0,10 | 18.300.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 43.259.352 $ | 0,24 | 43.100.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BE16 | Long | Modellwert (Stufe 2) | 43.856.021 $ | 0,25 | 44.050.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | KFW GOVT GUARANT REGS 02/30 4.25 | DBT | ACI2TVKZ2 | Long | Modellwert (Stufe 2) | 17.190.569 $ | 0,10 | 13.100.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC HSBC HOLDINGS PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 33.466.870 $ | 0,19 | 33.400.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875 | DBT | ACI1FY8R5 | Long | Modellwert (Stufe 2) | 16.993.123 $ | 0,10 | 14.835.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 32.147.358 $ | 0,18 | 28.300.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 5.2 | DBT | 86563VBQ1 | Long | Modellwert (Stufe 2) | 21.067.671 $ | 0,12 | 20.700.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 16.565.309 $ | 0,09 | 921.200.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/35 VAR | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 15.417.128 $ | 0,09 | 15.200.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 16.014.948 $ | 0,09 | 16.000.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 15.189.976 $ | 0,09 | 15.200.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 14.894.775 $ | 0,08 | 14.700.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 14.084.053 $ | 0,08 | 13.900.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9 | DBT | ACI22XFG5 | Long | Modellwert (Stufe 2) | 13.945.343 $ | 0,08 | 20.700.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299 | DBT | 06418BAK4 | Long | Modellwert (Stufe 2) | 13.779.983 $ | 0,08 | 13.700.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 02/35 VAR | DBT | 09659W2X1 | Long | Modellwert (Stufe 2) | 38.665.892 $ | 0,22 | 37.600.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 13.610.398 $ | 0,08 | 13.800.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 06/34 3.5 | DBT | ACI25ZFG7 | Long | Modellwert (Stufe 2) | 13.401.811 $ | 0,08 | 12.200.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD23 | Long | Modellwert (Stufe 2) | 27.690.074 $ | 0,16 | 27.700.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 20.696.047 $ | 0,12 | 20.700.000 | |
| HCA INC | HCA INC DISC COML PAPER | DBT | 40412DDP1 | Long | Modellwert (Stufe 2) | 22.129.033 $ | 0,12 | 22.200.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 17.704.492 $ | 0,10 | 17.900.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 15.352.906 $ | 0,09 | 15.400.000 | |
| POLAND GOVT | REPUBLIC OF POLAND BONDS 02/30 4.875 | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 23.101.305 $ | 0,13 | 22.700.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | DBT | ACI11PCM5 | Long | Modellwert (Stufe 2) | 10.201.841 $ | 0,06 | 9.000.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 10.129.746 $ | 0,06 | 10.300.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVEL BK UNSECURED REGS 04/27 2.5 | DBT | ACI0QK6X4 | Long | Modellwert (Stufe 2) | 10.112.462 $ | 0,06 | 15.000.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | DBT | ACI137Q48 | Long | Modellwert (Stufe 2) | 13.070.531 $ | 0,07 | 24.600.000 | |
| TARGA RESOURCES CORP | TARGA RES CORP | DBT | 87613LE13 | Long | Modellwert (Stufe 2) | 12.853.128 $ | 0,07 | 12.900.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD27 | Long | Modellwert (Stufe 2) | 14.447.109 $ | 0,08 | 14.450.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/81 VAR | DBT | ACI20FY59 | Long | Modellwert (Stufe 2) | 9.419.583 $ | 0,05 | 8.400.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 9.274.686 $ | 0,05 | 9.200.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED 144A 07/31 2.25 | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 13.136.496 $ | 0,07 | 16.400.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | 8.594.364 $ | 0,05 | 8.700.000 | |
| BPCE SA | BPCE SA 144A 01/36 VAR | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 13.444.581 $ | 0,08 | 12.900.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 11.913.861 $ | 0,07 | 12.100.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 8.251.837 $ | 0,05 | 3.838.000.000 | |
| KBC GROEP NV | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 8.180.228 $ | 0,05 | 8.000.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/28 VAR | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 8.073.419 $ | 0,05 | 8.200.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 7.795.119 $ | 0,04 | 6.700.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 7.722.886 $ | 0,04 | 7.535.767 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDP8 | Long | Modellwert (Stufe 2) | 16.906.809 $ | 0,10 | 16.950.000 | |
| MDGH GMTN (RSC) LTD | MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 6.698.524 $ | 0,04 | 6.600.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487 | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 14.668.914 $ | 0,08 | 16.000.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 6.392.943 $ | 0,04 | 6.400.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 10.188.650 $ | 0,06 | 10.200.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED 144A 03/36 5.5 | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 5.659.795 $ | 0,03 | 5.800.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE SR UNSECURED 144A 04/31 4.748 | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 9.522.312 $ | 0,05 | 9.500.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE75 | Long | Modellwert (Stufe 2) | 10.362.429 $ | 0,06 | 10.400.000 | |
| FOXCONN (FAR EAST) LIMITED | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | DBT | ACI34TDV9 | Long | Modellwert (Stufe 2) | 4.800.215 $ | 0,03 | 5.200.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | DBT | 91087BAL4 | Long | Modellwert (Stufe 2) | 4.782.095 $ | 0,03 | 6.100.000 | |
| AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) | GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22 | DBT | B081RMII3 | Long | Modellwert (Stufe 2) | 4.135.002 $ | 0,02 | 3.500.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1P1CP5 | Long | Modellwert (Stufe 2) | 3.889.033 $ | 0,02 | 31.551.249 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET LIFE GLOB FUNDING I SECURED 144A 01/31 4.35 | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 3.760.169 $ | 0,02 | 3.800.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8 | DBT | 716743AS8 | Long | Modellwert (Stufe 2) | 9.464.207 $ | 0,05 | 12.000.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/31 4.25 | DBT | 64952WFR9 | Long | Modellwert (Stufe 2) | 3.660.598 $ | 0,02 | 3.700.000 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDT7 | Long | Modellwert (Stufe 2) | 3.589.180 $ | 0,02 | 3.600.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GDP0 | Long | Modellwert (Stufe 2) | 7.984.617 $ | 0,05 | 8.000.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 3.463.153 $ | 0,02 | 3.800.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 3.291.903 $ | 0,02 | 3.300.000 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1X8QV3 | Long | Modellwert (Stufe 2) | 3.258.616 $ | 0,02 | 26.257.049 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 3.615.485 $ | 0,02 | 4.485.574 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 2.693.315 $ | 0,02 | 2.700.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDQ7 | Long | Modellwert (Stufe 2) | 2.243.993 $ | 0,01 | 2.250.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 2.032.980 $ | 0,01 | 2.050.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 5.888.750 $ | 0,03 | 16.825.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 2.749.521 $ | 0,02 | 2.800.000 | |
| HUMANA INC | HUMANA INC. | DBT | 44486JDD8 | Long | Modellwert (Stufe 2) | 1.797.407 $ | 0,01 | 1.800.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MD99 | Long | Modellwert (Stufe 2) | 1.598.390 $ | 0,01 | 1.600.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL COMPANY GUAR REGS 07/27 1.625 | DBT | ACI1D58V1 | Long | Modellwert (Stufe 2) | 1.473.554 $ | 0,01 | 1.300.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | DBT | 694308HH3 | Long | Modellwert (Stufe 2) | 5.466.492 $ | 0,03 | 6.807.000 | |
| NEW ZEALAND GOVT | NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 | DBT | ACI1FN6F7 | Long | Modellwert (Stufe 2) | 150.813 $ | 0,00 | 300.000 | |
| AMERICAN MUNICIPAL POWER INC | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834 | DBT | 02765UEJ9 | Long | Modellwert (Stufe 2) | 120.856 $ | 0,00 | 100.000 | |
| 12.611.732.415 $ | 71,12 | 1.403.959.453.119 |