| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 769.924.031 $ | 64,73 | 77.617.094.659 | |||||||
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 68.189.688 $ | 5,73 | 443.730.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 33.965.193 $ | 2,86 | 33.600.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | Modellwert (Stufe 2) | 21.885.578 $ | 1,84 | 19.100.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | DBT | BT6F11II5 | Long | Modellwert (Stufe 2) | 32.331.558 $ | 2,72 | 220.000.000 | |
| UNITED STATES GOVT | US TREASURY N/B 11/54 4.5 | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 61.254.953 $ | 5,15 | 65.571.976 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | DBT | ACI2BGT93 | Long | Modellwert (Stufe 2) | 19.062.825 $ | 1,60 | 16.400.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 16.160.312 $ | 1,36 | 281.400.000 | |
| SOUTH KOREA GOVT | KOREA TREASURY BOND BONDS 06/28 2.625 | DBT | ACI12HKN1 | Long | Modellwert (Stufe 2) | 12.232.559 $ | 1,03 | 18.935.510.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | DBT | ACI2FJPF3 | Long | Modellwert (Stufe 2) | 13.231.326 $ | 1,11 | 53.230.000 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | DBT | ACI2TFSN6 | Long | Modellwert (Stufe 2) | 38.228.320 $ | 3,21 | 33.372.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | DBT | ACI2VLWT2 | Long | Modellwert (Stufe 2) | 17.343.606 $ | 1,46 | 15.200.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 10.906.663 $ | 0,92 | 10.600.000 | |
| PROVINCE OF ONTARIO CANADA | ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | DBT | 68333ZAY3 | Long | Modellwert (Stufe 2) | 9.735.181 $ | 0,82 | 13.500.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | DBT | ACI12NZL6 | Long | Modellwert (Stufe 2) | 37.586.803 $ | 3,16 | 7.603.497.750 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 13.666.720 $ | 1,15 | 74.600.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/35 6.85 | DBT | P78024BA6 | Long | Modellwert (Stufe 2) | 19.667.234 $ | 1,65 | 65.841.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | DBT | 74814ZFS7 | Long | Modellwert (Stufe 2) | 8.953.839 $ | 0,75 | 12.400.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 18.401.735 $ | 1,55 | 18.100.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | DBT | 202712BW4 | Long | Modellwert (Stufe 2) | 6.074.714 $ | 0,51 | 5.900.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 11.860.086 $ | 1,00 | 401.073.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.334.450 $ | 0,45 | 5.300.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 12.079.308 $ | 1,02 | 23.600.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 | DBT | ACI23KK01 | Long | Modellwert (Stufe 2) | 10.553.496 $ | 0,89 | 18.800.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 02/33 13.25 | DBT | ACI2C9W52 | Long | Modellwert (Stufe 2) | 11.500.344 $ | 0,97 | 44.236.200.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 4.776.089 $ | 0,40 | 4.800.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK COVERED 144A 01/30 4.876 | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | 4.615.779 $ | 0,39 | 4.500.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 15.150.273 $ | 1,27 | 15.100.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 6.328.742 $ | 0,53 | 6.250.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 11.436.484 $ | 0,96 | 11.300.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | DBT | ACI2KMVF3 | Long | Modellwert (Stufe 2) | 10.845.040 $ | 0,91 | 18.600.000 | |
| MORGAN STANLEY | MORGAN STANLEY 03/35 1 | DBT | ACI2NCY69 | Long | Modellwert (Stufe 2) | 9.565.180 $ | 0,80 | 8.800.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 6.096.358 $ | 0,51 | 6.100.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND COVERED REGS 12/28 3.7075 | DBT | ACI2GWZD7 | Long | Modellwert (Stufe 2) | 3.531.541 $ | 0,30 | 3.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 6.296.644 $ | 0,53 | 6.100.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO COVERED REGS 03/31 2.696 | DBT | ACI38Q631 | Long | Modellwert (Stufe 2) | 3.390.398 $ | 0,29 | 3.000.000 | |
| 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) | 3.928.743 $ | 0,33 | 3.800.000 | |
| PROVINCE OF BRITISH COLUMBIA CANADA | BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15 | DBT | 110709AK8 | Long | Modellwert (Stufe 2) | 3.170.664 $ | 0,27 | 4.300.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 3.003.081 $ | 0,25 | 3.000.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 4.877.664 $ | 0,41 | 4.700.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 8.286.766 $ | 0,70 | 8.200.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 2.655.043 $ | 0,22 | 2.700.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 5.665.665 $ | 0,48 | 5.800.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 2.507.566 $ | 0,21 | 2.500.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT CASSA DEPOSITI E PRESTIT | DBT | ACI30MXF1 | Long | Modellwert (Stufe 2) | 3.883.700 $ | 0,33 | 3.900.000 | |
| BPCE SA | BPCE SA 144A 01/30 VAR | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 2.460.710 $ | 0,21 | 2.400.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 7.171.286 $ | 0,60 | 7.200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 2.409.744 $ | 0,20 | 2.400.000 | |
| PSP CAPITAL INC | PSP CAPITAL INC COMPANY GUAR 09/31 4.5 | DBT | ACI2QY2T3 | Long | Modellwert (Stufe 2) | 2.331.224 $ | 0,20 | 3.500.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375 | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 2.916.187 $ | 0,25 | 3.000.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | DBT | 86562MEA4 | Long | Modellwert (Stufe 2) | 2.307.028 $ | 0,19 | 2.300.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 4.593.743 $ | 0,39 | 4.600.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 4.396.218 $ | 0,37 | 4.400.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 2.295.665 $ | 0,19 | 2.300.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | DBT | 63906YAQ1 | Long | Modellwert (Stufe 2) | 2.220.640 $ | 0,19 | 2.200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | DBT | ACI2G3031 | Long | Modellwert (Stufe 2) | 3.589.941 $ | 0,30 | 3.200.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 2.666.203 $ | 0,22 | 2.250.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/31 5.125 | DBT | ACI2R9YZ8 | Long | Modellwert (Stufe 2) | 5.831.428 $ | 0,49 | 5.573.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875 | DBT | ACI1FY8R5 | Long | Modellwert (Stufe 2) | 2.061.855 $ | 0,17 | 1.800.000 | |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP SR UNSECURED 144A 09/29 4.25 | DBT | 50065LAL4 | Long | Modellwert (Stufe 2) | 1.994.402 $ | 0,17 | 2.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COVERED REGS 09/29 0.01 | DBT | ACI20BTZ8 | Long | Modellwert (Stufe 2) | 1.981.831 $ | 0,17 | 1.900.000 | |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/35 4.75 | DBT | ACI2ZFSY5 | Long | Modellwert (Stufe 2) | 1.953.111 $ | 0,16 | 3.000.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 2.751.505 $ | 0,23 | 2.700.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | DBT | ACI2X3ZW0 | Long | Modellwert (Stufe 2) | 1.937.559 $ | 0,16 | 1.700.000 | |
| KOREA GAS CORPORATION | KOREA GAS CORP SR UNSECURED REGS 10/29 3.5 | DBT | ACI2ZFLG1 | Long | Modellwert (Stufe 2) | 1.918.293 $ | 0,16 | 2.000.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP SR UNSECURED 06/31 3.375 | DBT | ACI2XWZN6 | Long | Modellwert (Stufe 2) | 1.910.605 $ | 0,16 | 1.700.000 | |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | DBT | 29251VDD5 | Long | Modellwert (Stufe 2) | 1.897.263 $ | 0,16 | 1.900.000 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW SCA SR UNSECURED REGS 01/31 3.125 | DBT | ACI30ZY04 | Long | Modellwert (Stufe 2) | 1.895.968 $ | 0,16 | 1.700.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 2.388.821 $ | 0,20 | 2.400.000 | |
| DEVELOPMENT BANK OF JAPAN INC (DBJ) | DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 08/27 4 | DBT | 25159MBP1 | Long | Modellwert (Stufe 2) | 1.798.432 $ | 0,15 | 1.800.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.704.282 $ | 0,14 | 1.700.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 2.953.773 $ | 0,25 | 4.289.450.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 1.623.332 $ | 0,14 | 1.600.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 1.845.917 $ | 0,16 | 1.850.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25 | DBT | ACI2XLY76 | Long | Modellwert (Stufe 2) | 2.392.408 $ | 0,20 | 2.200.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/35 3.375 | DBT | ACI2YSM32 | Long | Modellwert (Stufe 2) | 3.065.710 $ | 0,26 | 2.800.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 09/30 VAR | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | 3.935.349 $ | 0,33 | 4.000.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.512.177 $ | 0,13 | 1.500.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9 | DBT | ACI22XFG5 | Long | Modellwert (Stufe 2) | 1.482.114 $ | 0,12 | 2.200.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 1.364.751 $ | 0,11 | 1.400.000 | |
| POLAND GOVT | REPUBLIC OF POLAND BONDS 02/35 5.375 | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 1.838.035 $ | 0,15 | 1.800.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 FIXED 2.158 | DBT | 38122NC59 | Long | Modellwert (Stufe 2) | 1.295.453 $ | 0,11 | 1.300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 2.170.568 $ | 0,18 | 2.200.000 | |
| EXPORT DEVELOPMENT CANADA (EDC) | EXPORT DEVELOPMNT CANADA EXPORT DEVELOPMNT CANADA | DBT | ACI2N3ML9 | Long | Modellwert (Stufe 2) | 1.278.277 $ | 0,11 | 123.600.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 1.752.797 $ | 0,15 | 1.803.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.217.143 $ | 0,10 | 1.200.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVEL BK UNSECURED REGS 04/27 2.5 | DBT | ACI0QK6X4 | Long | Modellwert (Stufe 2) | 1.213.495 $ | 0,10 | 1.800.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 1.197.056 $ | 0,10 | 1.200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 1.900.437 $ | 0,16 | 2.000.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 | DBT | ACI20JHB7 | Long | Modellwert (Stufe 2) | 1.964.042 $ | 0,17 | 2.000.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.163.451 $ | 0,10 | 1.000.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 VAR | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 1.152.809 $ | 0,10 | 1.000.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | DBT | 135087ZH0 | Long | Modellwert (Stufe 2) | 1.152.022 $ | 0,10 | 1.670.074 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 1.048.952 $ | 0,09 | 1.050.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | DBT | ACI11PCM5 | Long | Modellwert (Stufe 2) | 1.020.184 $ | 0,09 | 900.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/31 5.3 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 1.013.964 $ | 0,09 | 1.000.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 983.471 $ | 0,08 | 1.000.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 964.774 $ | 0,08 | 53.650.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 01/27 5.088 | DBT | 06675FBC0 | Long | Modellwert (Stufe 2) | 905.545 $ | 0,08 | 900.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 885.165 $ | 0,07 | 900.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 873.014 $ | 0,07 | 2.800.000 | |
| BARCLAYS PLC | BARCLAYS PLC JR SUBORDINA REGS 12/99 VAR | DBT | ACI26N5G4 | Long | Modellwert (Stufe 2) | 1.096.140 $ | 0,09 | 800.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 810.600 $ | 0,07 | 800.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/36 VAR | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 809.637 $ | 0,07 | 800.000 | |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KD21 | Long | Modellwert (Stufe 2) | 799.821 $ | 0,07 | 800.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDF8 | Long | Modellwert (Stufe 2) | 1.497.873 $ | 0,13 | 1.500.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 1.503.965 $ | 0,13 | 1.600.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/27 6.259 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 712.283 $ | 0,06 | 700.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 848.966 $ | 0,07 | 850.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 06/55 6.25 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 698.680 $ | 0,06 | 700.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QDQ4 | Long | Modellwert (Stufe 2) | 697.926 $ | 0,06 | 700.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | DBT | ACI137Q48 | Long | Modellwert (Stufe 2) | 1.044.051 $ | 0,09 | 2.100.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 690.383 $ | 0,06 | 700.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/81 VAR | DBT | ACI20FY59 | Long | Modellwert (Stufe 2) | 672.827 $ | 0,06 | 600.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1P1CP5 | Long | Modellwert (Stufe 2) | 634.565 $ | 0,05 | 5.148.129 | |
| MDGH GMTN (RSC) LTD | MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 608.957 $ | 0,05 | 600.000 | |
| AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) | GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22 | DBT | B081RMII3 | Long | Modellwert (Stufe 2) | 590.715 $ | 0,05 | 500.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 576.210 $ | 0,05 | 268.000.000 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD91 | Long | Modellwert (Stufe 2) | 549.451 $ | 0,05 | 550.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED 144A 07/31 2.25 | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 528.862 $ | 0,04 | 600.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/61 3.404 | DBT | 71675CAE8 | Long | Modellwert (Stufe 2) | 1.219.580 $ | 0,10 | 1.600.000 | |
| NEW ZEALAND GOVT | NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 | DBT | ACI1FN6F7 | Long | Modellwert (Stufe 2) | 502.709 $ | 0,04 | 1.000.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 489.891 $ | 0,04 | 3.975.101 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | DBT | 91087BAL4 | Long | Modellwert (Stufe 2) | 470.370 $ | 0,04 | 600.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 429.049 $ | 0,04 | 418.654 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED 144A 09/35 6 | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | 406.529 $ | 0,03 | 400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | Modellwert (Stufe 2) | 399.106 $ | 0,03 | 400.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 364.542 $ | 0,03 | 400.000 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 433.169 $ | 0,04 | 535.357 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 276.177 $ | 0,02 | 2.210.020 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | ACI27Z980 | Long | Modellwert (Stufe 2) | 543.897 $ | 0,05 | 400.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,02 | 700.000 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/50 1 | DBT | BKLH46II9 | Long | Modellwert (Stufe 2) | 4.066 $ | 0,00 | 35.598 | |
| 769.924.031 $ | 64,73 | 77.617.094.659 |