| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.135.026.591 $ | 61,92 | 147.115.201.302 | |||||||
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 74.674.740 $ | 4,07 | 58.500.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | Modellwert (Stufe 2) | 68.627.480 $ | 3,74 | 58.100.000 | |
| UNITED STATES GOVT | US TREASURY N/B 11/54 4.5 | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 163.783.276 $ | 8,93 | 178.944.450 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | Modellwert (Stufe 2) | 65.480.137 $ | 3,57 | 56.485.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 55.081.091 $ | 3,00 | 958.980.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | DBT | ACI2BGT93 | Long | Modellwert (Stufe 2) | 23.353.446 $ | 1,27 | 19.900.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 34.366.357 $ | 1,87 | 187.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 17.697.604 $ | 0,97 | 17.200.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | DBT | 715638BE1 | Long | Modellwert (Stufe 2) | 32.718.431 $ | 1,78 | 108.751.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 03/29 4 | DBT | 135087Q98 | Long | Modellwert (Stufe 2) | 37.294.002 $ | 2,03 | 51.870.936 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 02/33 13.25 | DBT | ACI2C9W52 | Long | Modellwert (Stufe 2) | 39.197.650 $ | 2,14 | 122.371.800.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | DBT | ACI2X44W2 | Long | Modellwert (Stufe 2) | 11.082.854 $ | 0,60 | 9.900.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 21.230.572 $ | 1,16 | 20.900.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 8.857.200 $ | 0,48 | 8.800.000 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CON SR UNSECURED REGS 02/28 4.25 | DBT | ACI2X9PF5 | Long | Modellwert (Stufe 2) | 8.796.469 $ | 0,48 | 6.700.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 17.669.399 $ | 0,96 | 30.300.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | DBT | ACI12NZL6 | Long | Modellwert (Stufe 2) | 34.124.844 $ | 1,86 | 6.469.443.870 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299 | DBT | 06418BAK4 | Long | Modellwert (Stufe 2) | 11.820.673 $ | 0,64 | 11.800.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 01/27 1 | DBT | ACI3558C8 | Long | Modellwert (Stufe 2) | 8.183.290 $ | 0,45 | 53.649.705 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED REGS 09/26 2.125 | DBT | ACI09B6W5 | Long | Modellwert (Stufe 2) | 6.459.146 $ | 0,35 | 5.600.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 8.775.348 $ | 0,48 | 295.625.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | DBT | ACI1YZ073 | Long | Modellwert (Stufe 2) | 6.579.618 $ | 0,36 | 6.700.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 10.247.668 $ | 0,56 | 10.300.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 8.579.100 $ | 0,47 | 8.500.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 04/26 1 | DBT | ACI2SJ0L3 | Long | Modellwert (Stufe 2) | 6.903.622 $ | 0,38 | 46.298.293 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 10.139.094 $ | 0,55 | 14.667.182.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 09/35 2 | DBT | BMF7LTII5 | Long | Modellwert (Stufe 2) | 14.862.850 $ | 0,81 | 28.800.000 | |
| 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) | 6.093.416 $ | 0,33 | 5.800.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 12.474.312 $ | 0,68 | 12.500.000 | |
| 365BANK A S | 365 BANK AS REGS 07/28 VAR | DBT | ACI2PW0Z6 | Long | Modellwert (Stufe 2) | 5.186.128 $ | 0,28 | 4.300.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | DBT | 853254CW8 | Long | Modellwert (Stufe 2) | 5.874.212 $ | 0,32 | 5.800.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 10/27 VAR | DBT | ACI1XF0D5 | Long | Modellwert (Stufe 2) | 9.633.058 $ | 0,53 | 8.700.000 | |
| SANTANDER UK PLC | SANTANDER UK PLC COVERED 144A 12/27 4.496 | DBT | 80283LBB8 | Long | Modellwert (Stufe 2) | 4.837.401 $ | 0,26 | 4.800.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK COVERED 144A 06/26 4.701 | DBT | 891160TD5 | Long | Modellwert (Stufe 2) | 13.841.043 $ | 0,76 | 15.700.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | DBT | 78017DAL2 | Long | Modellwert (Stufe 2) | 7.123.031 $ | 0,39 | 7.100.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 95000U4C4 | Long | Modellwert (Stufe 2) | 18.655.686 $ | 1,02 | 18.700.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55 | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 4.445.173 $ | 0,24 | 4.500.000 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 01/27 1 | DBT | ACI3558F1 | Long | Modellwert (Stufe 2) | 4.443.288 $ | 0,24 | 29.009.007 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789 | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 4.128.477 $ | 0,23 | 4.100.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 4.112.408 $ | 0,22 | 4.100.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 8.889.034 $ | 0,48 | 9.100.000 | |
| FOXCONN (FAR EAST) LIMITED | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | DBT | ACI34TDV9 | Long | Modellwert (Stufe 2) | 3.969.408 $ | 0,22 | 4.300.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 3.931.246 $ | 0,21 | 3.900.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 3.899.289 $ | 0,21 | 4.000.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 3.895.134 $ | 0,21 | 3.900.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/29 VAR | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 5.241.291 $ | 0,29 | 4.900.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 8.196.194 $ | 0,45 | 8.100.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | AUST + NZ BANKING GROUP COVERED 144A 06/26 4.675 | DBT | 05252EAE3 | Long | Modellwert (Stufe 2) | 3.604.320 $ | 0,20 | 3.600.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT CASSA DEPOSITI E PRESTIT | DBT | ACI30MXF1 | Long | Modellwert (Stufe 2) | 5.074.976 $ | 0,28 | 5.100.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 11/33 VAR | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 8.670.781 $ | 0,47 | 8.700.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 5.057.937 $ | 0,28 | 5.000.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 01/31 4.541 | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 3.255.833 $ | 0,18 | 3.300.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 3.254.142 $ | 0,18 | 3.200.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 6.231.758 $ | 0,34 | 5.250.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY COVERED 144A 11/26 5.264 | DBT | 638602BS0 | Long | Modellwert (Stufe 2) | 6.055.506 $ | 0,33 | 6.000.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/29 6.625 | DBT | ACI28T967 | Long | Modellwert (Stufe 2) | 8.517.259 $ | 0,46 | 7.300.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 9.272.678 $ | 0,51 | 9.200.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/35 5.375 | DBT | 80414L3B9 | Long | Modellwert (Stufe 2) | 5.546.305 $ | 0,30 | 5.600.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 3.171.020 $ | 0,17 | 3.200.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 3.165.842 $ | 0,17 | 3.300.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 3.124.249 $ | 0,17 | 3.200.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 3.392.485 $ | 0,19 | 3.400.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 3.482.956 $ | 0,19 | 3.500.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 2.975.190 $ | 0,16 | 165.450.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 2.843.007 $ | 0,16 | 2.850.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/35 VAR | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 2.839.997 $ | 0,15 | 2.800.000 | |
| DEVELOPMENT BANK OF JAPAN INC (DBJ) | DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 08/27 4 | DBT | 25159MBP1 | Long | Modellwert (Stufe 2) | 2.697.648 $ | 0,15 | 2.700.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK COVERED 144A 11/28 5.134 | DBT | 632525BL4 | Long | Modellwert (Stufe 2) | 2.670.667 $ | 0,15 | 2.600.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST COVERED 144A 09/28 5.071 | DBT | 20271AAL1 | Long | Modellwert (Stufe 2) | 2.665.628 $ | 0,15 | 2.600.000 | |
| ROYAL BANK OF CANADA/SYDNEY BRANCH | ROYAL BANK OF CANADA/SYD COVERED 06/26 VAR | DBT | ACI2GXVN7 | Long | Modellwert (Stufe 2) | 2.417.512 $ | 0,13 | 3.500.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | 2.404.577 $ | 0,13 | 2.400.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 7.161.814 $ | 0,39 | 12.800.000 | |
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | KRATON CORP COMPANY GUAR 144A 07/27 5 | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | 2.318.895 $ | 0,13 | 2.300.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/45 4.125 | DBT | ACI2YSLY5 | Long | Modellwert (Stufe 2) | 3.602.657 $ | 0,20 | 3.300.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 2.224.655 $ | 0,12 | 2.200.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY BRANCH | CIBC SYDNEY COVERED 09/26 VAR | DBT | ACI20BC45 | Long | Modellwert (Stufe 2) | 2.207.487 $ | 0,12 | 3.200.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 1.957.600 $ | 0,11 | 2.500.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/27 4.25 | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.895.738 $ | 0,10 | 1.900.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 10/29 VAR | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 1.874.243 $ | 0,10 | 1.800.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 2.756.680 $ | 0,15 | 2.800.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 1.786.680 $ | 0,10 | 831.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET LIFE GLOB FUNDING I SECURED 144A 01/31 4.35 | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 1.781.133 $ | 0,10 | 1.800.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/31 4.25 | DBT | 64952WFR9 | Long | Modellwert (Stufe 2) | 1.780.831 $ | 0,10 | 1.800.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546 | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | 1.779.604 $ | 0,10 | 1.800.000 | |
| NORTHERN TERRITORY TREASURY CORPORATION | NORTHERN TERRITORY TREAS LOCAL GOVT G REGS 04/39 6 | DBT | ACI38HKL5 | Long | Modellwert (Stufe 2) | 1.726.773 $ | 0,09 | 2.500.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 2.371.090 $ | 0,13 | 2.200.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.628.831 $ | 0,09 | 1.400.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 02/28 VAR | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 1.613.596 $ | 0,09 | 1.600.000 | |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KD21 | Long | Modellwert (Stufe 2) | 1.599.643 $ | 0,09 | 1.600.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 1.598.403 $ | 0,09 | 1.600.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 3.061.884 $ | 0,17 | 3.000.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9 | DBT | ACI22XFG5 | Long | Modellwert (Stufe 2) | 1.482.114 $ | 0,08 | 2.200.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | DBT | ACI137Q48 | Long | Modellwert (Stufe 2) | 1.545.789 $ | 0,08 | 2.550.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/31 2.632 | DBT | ACI1S5B09 | Long | Modellwert (Stufe 2) | 1.430.086 $ | 0,08 | 6.000.000 | |
| GACI FIRST INVESTMENT COMPANY | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25 | DBT | ACI2MLG86 | Long | Modellwert (Stufe 2) | 1.390.746 $ | 0,08 | 1.400.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875 | DBT | ACI1FY8R5 | Long | Modellwert (Stufe 2) | 1.374.570 $ | 0,07 | 1.200.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDF8 | Long | Modellwert (Stufe 2) | 1.597.414 $ | 0,09 | 1.600.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVEL BK UNSECURED REGS 04/27 2.5 | DBT | ACI0QK6X4 | Long | Modellwert (Stufe 2) | 1.213.495 $ | 0,07 | 1.800.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QDQ4 | Long | Modellwert (Stufe 2) | 1.196.445 $ | 0,07 | 1.200.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | DBT | ACI11PCM5 | Long | Modellwert (Stufe 2) | 1.133.538 $ | 0,06 | 1.000.000 | |
| BNP PARIBAS | BNP PARIBAS REGS 02/35 VAR | DBT | 09659X2W1 | Long | Modellwert (Stufe 2) | 2.163.421 $ | 0,12 | 2.100.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/29 5.1 | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 1.114.382 $ | 0,06 | 1.100.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 06/34 6 | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 2.376.777 $ | 0,13 | 2.400.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/29 6.298 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.050.117 $ | 0,06 | 1.000.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 1.198.457 $ | 0,07 | 1.200.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 2.038.664 $ | 0,11 | 2.000.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.013.250 $ | 0,06 | 1.000.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/81 VAR | DBT | ACI20FY59 | Long | Modellwert (Stufe 2) | 1.009.241 $ | 0,06 | 900.000 | |
| BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35 | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 954.382 $ | 0,05 | 982.413 | |
| DLR KREDIT A/S | DLR KREDIT A/S COVERED 01/27 1 | DBT | ACI357Z00 | Long | Modellwert (Stufe 2) | 934.182 $ | 0,05 | 6.100.000 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD91 | Long | Modellwert (Stufe 2) | 899.102 $ | 0,05 | 900.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | DBT | 00402AAB7 | Long | Modellwert (Stufe 2) | 1.173.152 $ | 0,06 | 1.200.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 806.494 $ | 0,04 | 800.000 | |
| ENBRIDGE (US) INC | ENBRIDGE (US) INC | DBT | 29251VDD5 | Long | Modellwert (Stufe 2) | 798.848 $ | 0,04 | 800.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 732.555 $ | 0,04 | 758.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 708.189 $ | 0,04 | 700.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 590.110 $ | 0,03 | 600.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 590.082 $ | 0,03 | 600.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | Modellwert (Stufe 2) | 948.462 $ | 0,05 | 950.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR | DBT | ACI0808H1 | Long | Modellwert (Stufe 2) | 814.588 $ | 0,04 | 600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 529.561 $ | 0,03 | 550.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 817.911 $ | 0,04 | 900.000 | |
| PREFERRED TERM SECURITIES XXVI LTD / PREFERRED TERM SECURITIES XXVI INC | PREFERRED TERM SECS XXVI SR SECURED 144A 09/37 VAR | DBT | 74042QAA5 | Long | Modellwert (Stufe 2) | 486.746 $ | 0,03 | 515.075 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | DBT | 952NPL005 | Long | Modellwert (Stufe 2) | 595.000 $ | 0,03 | 1.700.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 429.049 $ | 0,02 | 418.654 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 398.578 $ | 0,02 | 369.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | DBT | 345397YT4 | Long | Modellwert (Stufe 2) | 392.126 $ | 0,02 | 400.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | DBT | 91087BAL4 | Long | Modellwert (Stufe 2) | 391.975 $ | 0,02 | 500.000 | |
| AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) | GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22 | DBT | B081RMII3 | Long | Modellwert (Stufe 2) | 354.429 $ | 0,02 | 300.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8 | DBT | 716743AS8 | Long | Modellwert (Stufe 2) | 519.807 $ | 0,03 | 600.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 352.815 $ | 0,02 | 2.300.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON+CO. | DBT | 07588MD11 | Long | Modellwert (Stufe 2) | 249.973 $ | 0,01 | 250.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 182.271 $ | 0,01 | 200.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 176.754 $ | 0,01 | 1.414.419 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA BONDS 07/30 VAR | DBT | ACI1QL1T4 | Long | Schätzwert (Stufe 3) | 194.425 $ | 0,01 | 254.480 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED 144A 09/30 5.375 | DBT | 445545AV8 | Long | Modellwert (Stufe 2) | 100.820 $ | 0,01 | 100.000 | |
| 1.135.026.591 $ | 61,92 | 147.115.201.302 |