| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.770.358.372 $ | 72,00 | 306.166.915.620 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/49 3 | DBT | 912810SF6 | Long | Modellwert (Stufe 2) | 91.870.363 $ | 3,74 | 110.005.000 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 21.935.103 $ | 0,89 | 21.510.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | DBT | ZN2715698 | Long | Modellwert (Stufe 2) | 20.631.720 $ | 0,84 | 34.735.000 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 18.706.194 $ | 0,76 | 18.580.000 | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | DBT | YT6422489 | Long | Modellwert (Stufe 2) | 18.199.067 $ | 0,74 | 2.903.400.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 18.080.580 $ | 0,74 | 18.605.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | DBT | AQ6084745 | Long | Modellwert (Stufe 2) | 17.947.314 $ | 0,73 | 94.005.000 | |
| MEXICAN BONOS BONDS 04/32 8 | MEXICAN BONOS BONDS 04/32 8 | DBT | YJ7057252 | Long | Modellwert (Stufe 2) | 17.377.202 $ | 0,71 | 314.180.000 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR | DBT | 026874BS5 | Long | Modellwert (Stufe 2) | 16.724.198 $ | 0,68 | 15.170.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 23.730.008 $ | 0,97 | 23.460.000 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 21.174.772 $ | 0,86 | 20.011.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | DBT | QJ1094474 | Long | Modellwert (Stufe 2) | 15.719.776 $ | 0,64 | 27.530.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 15.257.682 $ | 0,62 | 322.300 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 26.265.487 $ | 1,07 | 27.295.000 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 14.018.670 $ | 0,57 | 218.700 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 13.962.857 $ | 0,57 | 14.075.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 12.544.567 $ | 0,51 | 495.050 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | DBT | BU3225572 | Long | Modellwert (Stufe 2) | 12.479.207 $ | 0,51 | 130.510.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 29.835.472 $ | 1,21 | 19.970.050 | |
| NBN Co Limited | NBN CO LTD SR UNSECURED REGS 08/31 5 | DBT | YV2538887 | Long | Modellwert (Stufe 2) | 25.121.939 $ | 1,02 | 31.185.000 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 28.539.997 $ | 1,16 | 28.037.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | DBT | JV5341526 | Long | Modellwert (Stufe 2) | 12.051.804 $ | 0,49 | 59.620.000 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 13.316.298 $ | 0,54 | 13.452.000 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625 | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 11.852.757 $ | 0,48 | 107.100 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 11.375.190 $ | 0,46 | 436.500 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 11.275.643 $ | 0,46 | 11.264.625 | |
| Wesbanco Inc. | WESBANCO INC PREFERRED STOCK VAR | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 11.204.051 $ | 0,46 | 436.125 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | DBT | BU6855664 | Long | Modellwert (Stufe 2) | 11.092.351 $ | 0,45 | 253.110.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 05/86 VAR | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 29.945.661 $ | 1,22 | 34.225.000 | |
| Ford Motor Company | FORD MOTOR CO SR UNSECURED 02/32 3.25 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 10.580.760 $ | 0,43 | 11.924.000 | |
| Philippine Government Bond | PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | DBT | ZJ9336752 | Long | Modellwert (Stufe 2) | 38.896.771 $ | 1,58 | 2.480.260.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 10.426.726 $ | 0,42 | 10.220.000 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | DBT | ZF3604757 | Long | Modellwert (Stufe 2) | 25.979.832 $ | 1,06 | 38.380.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 03/40 6.2 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 12.697.487 $ | 0,52 | 11.970.000 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/85 VAR | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 12.043.018 $ | 0,49 | 11.855.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 9.867.263 $ | 0,40 | 9.465.000 | |
| TransDigm Inc. | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 14.069.257 $ | 0,57 | 13.605.000 | |
| QXO Inc. | QXO INC PREFERRED STOCK 05/28 5.5 | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 9.580.224 $ | 0,39 | 196.800 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 14.032.454 $ | 0,57 | 13.605.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | DBT | DC9391897 | Long | Modellwert (Stufe 2) | 9.158.519 $ | 0,37 | 7.935.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 9.026.183 $ | 0,37 | 9.140.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 12/54 VAR | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 8.846.530 $ | 0,36 | 8.275.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 15.883.585 $ | 0,65 | 15.968.000 | |
| VMED 02 UK Financing I PLC | VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 21.457.994 $ | 0,87 | 22.900.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 8.541.789 $ | 0,35 | 8.415.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/32 4.625 | DBT | 02079KBS5 | Long | Modellwert (Stufe 2) | 15.119.138 $ | 0,61 | 12.047.000 | |
| Eversource Energy | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 8.339.361 $ | 0,34 | 8.320.000 | |
| Cloud Software Group Inc. | CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 8.267.241 $ | 0,34 | 9.083.000 | |
| Emera US Finance LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 8.132.942 $ | 0,33 | 8.024.000 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI JR SUBORDINA 12/99 VAR | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 8.092.465 $ | 0,33 | 8.030.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/34 5.6 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 8.021.570 $ | 0,33 | 7.835.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 13.815.006 $ | 0,56 | 12.445.000 | |
| Indonesia Treasury Bond | INDONESIA TREASURY BOND BONDS 04/32 6.375 | DBT | BQ3772713 | Long | Modellwert (Stufe 2) | 16.245.091 $ | 0,66 | 294.726.000.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 21.045.839 $ | 0,86 | 23.180.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | DBT | 404280EZ8 | Long | Modellwert (Stufe 2) | 15.547.989 $ | 0,63 | 15.220.000 | |
| The Southern Company | SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 15.346.162 $ | 0,62 | 7.663.400 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 02/33 6 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 7.672.262 $ | 0,31 | 7.568.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 7.632.684 $ | 0,31 | 7.685.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 7.554.841 $ | 0,31 | 7.310.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 08/34 6.5 | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 14.832.244 $ | 0,60 | 13.865.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | DBT | BM0493585 | Long | Modellwert (Stufe 2) | 7.352.513 $ | 0,30 | 13.080.000 | |
| Treasury Corporation of Victoria | TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | DBT | BK7234325 | Long | Modellwert (Stufe 2) | 29.641.305 $ | 1,21 | 49.750.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 7.315.424 $ | 0,30 | 7.445.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 13.290.051 $ | 0,54 | 16.610.000 | |
| Exelon Corporation | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 11.839.612 $ | 0,48 | 11.565.000 | |
| TransCanada Pipelines Limited | TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 13.389.632 $ | 0,54 | 12.669.000 | |
| UMB Financial Corporation | UMB FINANCIAL CORP PREFERRED STOCK VAR | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 7.118.222 $ | 0,29 | 264.225 | |
| Australia Government Bond | AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25 | DBT | YR1520430 | Long | Modellwert (Stufe 2) | 7.041.569 $ | 0,29 | 10.270.000 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 6.966.958 $ | 0,28 | 6.900.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 12.804.927 $ | 0,52 | 12.235.000 | |
| The United Kingdom | UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | DBT | YX3339711 | Long | Modellwert (Stufe 2) | 14.066.416 $ | 0,57 | 10.620.000 | |
| Burlington Stores Inc. | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 6.877.280 $ | 0,28 | 4.240.000 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 6.810.700 $ | 0,28 | 6.200.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 03/33 3.25 | DBT | 50077LBP0 | Long | Modellwert (Stufe 2) | 17.255.641 $ | 0,70 | 16.120.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 14.844.467 $ | 0,60 | 16.657.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 6.632.057 $ | 0,27 | 7.210.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 6.552.330 $ | 0,27 | 6.530.000 | |
| Teva Pharmaceutical Finance Netherlands II B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375 | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 6.532.251 $ | 0,27 | 5.510.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 144A 05/31 3.625 | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 8.528.922 $ | 0,35 | 8.875.000 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 6.450.117 $ | 0,26 | 6.375.000 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR | DBT | 84470PAG4 | Long | Modellwert (Stufe 2) | 6.409.269 $ | 0,26 | 6.310.000 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 6.359.498 $ | 0,26 | 6.075.000 | |
| Bimbo Bakeries USA | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 6.325.724 $ | 0,26 | 6.355.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 12.531.949 $ | 0,51 | 12.360.000 | |
| Province of Quebec Canada | PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 6.276.269 $ | 0,26 | 6.272.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 15.429.923 $ | 0,63 | 14.835.000 | |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 6.190.135 $ | 0,25 | 4.893.000 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 6.165.557 $ | 0,25 | 6.911.000 | |
| Malaysia Government Bond | MALAYSIA GOVERNMENT BOND BONDS 06/31 4.232 | DBT | EI7257542 | Long | Modellwert (Stufe 2) | 17.819.302 $ | 0,72 | 69.805.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 10.324.313 $ | 0,42 | 10.060.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 8.038.410 $ | 0,33 | 8.000.000 | |
| SBA Tower Trust | SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 5.951.961 $ | 0,24 | 5.880.000 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 5.947.782 $ | 0,24 | 5.695.000 | |
| AECOM | AECOM COMPANY GUAR 144A 08/33 6 | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 5.944.205 $ | 0,24 | 5.935.000 | |
| City of Oslo Norway | CITY OF OSLO NORWAY SR UNSECURED 02/29 VAR | DBT | YI7277548 | Long | Modellwert (Stufe 2) | 5.836.575 $ | 0,24 | 54.000.000 | |
| ING Groep N.V. | ING GROEP NV JR SUBORDINA 12/99 VAR | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 5.766.295 $ | 0,23 | 5.605.000 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP PREFERRED STOCK 8 | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 5.762.979 $ | 0,23 | 218.875 | |
| BP Capital Markets P.L.C. | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 12/99 VAR | DBT | YT2655439 | Long | Modellwert (Stufe 2) | 5.696.709 $ | 0,23 | 4.175.000 | |
| MSCI Inc. | MSCI INC SR UNSECURED 03/36 5.15 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 10.381.664 $ | 0,42 | 10.855.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | DBT | 345397E33 | Long | Modellwert (Stufe 2) | 15.820.720 $ | 0,64 | 12.265.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | DBT | BN9945377 | Long | Modellwert (Stufe 2) | 5.606.125 $ | 0,23 | 60.690.000 | |
| TXNM Energy Inc. | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 5.571.064 $ | 0,23 | 4.120.000 | |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 5.513.873 $ | 0,22 | 5.520.000 | |
| First Busey Corporation | FIRST BUSEY CORP PREFERRED STOCK 8.25 | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 5.505.860 $ | 0,22 | 215.325 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 5.466.291 $ | 0,22 | 114.095 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 5.407.443 $ | 0,22 | 5.505.000 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 5.390.635 $ | 0,22 | 5.380.000 | |
| First Horizon Corporation | FIRST HORIZON CORP PREFERRED STOCK 6.75 | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 5.369.864 $ | 0,22 | 215.225 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7 | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 5.316.398 $ | 0,22 | 519.900.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | DBT | BP9145262 | Long | Modellwert (Stufe 2) | 5.280.614 $ | 0,21 | 9.965.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/50 5.805 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 10.036.191 $ | 0,41 | 5.341.750 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | DBT | YP7773367 | Long | Modellwert (Stufe 2) | 5.182.899 $ | 0,21 | 111.220.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 5.120.804 $ | 0,21 | 4.862.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 5.056.009 $ | 0,21 | 5.090.000 | |
| United Rentals (North America) Inc. | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 7.143.005 $ | 0,29 | 7.530.000 | |
| NCL Corporation Ltd. | NCL CORP LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.004.299 $ | 0,20 | 5.050.000 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC SUBORDINATED 06/35 VAR | DBT | 20786WAF4 | Long | Modellwert (Stufe 2) | 4.957.275 $ | 0,20 | 4.710.000 | |
| Yum! Brands Inc. | YUM! BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 4.911.992 $ | 0,20 | 5.115.000 | |
| TransCanada Trust | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 4.865.987 $ | 0,20 | 4.915.000 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 4.848.734 $ | 0,20 | 184.925 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 5.814.579 $ | 0,24 | 5.835.000 | |
| Sempra | SEMPRA JR SUBORDINA 04/55 VAR | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 4.688.449 $ | 0,19 | 4.645.000 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR | DBT | 74386TAA3 | Long | Modellwert (Stufe 2) | 4.546.540 $ | 0,18 | 4.240.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | DBT | YO0526393 | Long | Modellwert (Stufe 2) | 4.528.003 $ | 0,18 | 449.630.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | DBT | BV8654691 | Long | Modellwert (Stufe 2) | 4.499.202 $ | 0,18 | 422.610.000 | |
| Inter-American Development Bank | INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 4.494.468 $ | 0,18 | 434.000.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 12.232.009 $ | 0,50 | 12.105.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | DBT | ZB1410586 | Long | Modellwert (Stufe 2) | 4.400.142 $ | 0,18 | 7.325.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | DBT | YR2442626 | Long | Modellwert (Stufe 2) | 4.379.097 $ | 0,18 | 42.250.000 | |
| Airservices Australia | AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | DBT | ZN2068650 | Long | Modellwert (Stufe 2) | 8.654.966 $ | 0,35 | 12.670.000 | |
| Province of Ontario | PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | DBT | 68323ACC6 | Long | Modellwert (Stufe 2) | 8.130.404 $ | 0,33 | 10.130.000 | |
| Allergan Funding SCS | ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | DBT | 018489AG9 | Long | Modellwert (Stufe 2) | 4.278.249 $ | 0,17 | 3.795.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 | DBT | ZK0871929 | Long | Modellwert (Stufe 2) | 7.352.353 $ | 0,30 | 722.300.000 | |
| Cellnex Finance Company S.A. | CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 | DBT | BR3179453 | Long | Modellwert (Stufe 2) | 4.224.474 $ | 0,17 | 4.000.000 | |
| Wells Fargo and Company | WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR | DBT | YW4156702 | Long | Modellwert (Stufe 2) | 4.207.603 $ | 0,17 | 3.550.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 4.146.243 $ | 0,17 | 3.885.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 4.134.558 $ | 0,17 | 4.165.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 4.093.283 $ | 0,17 | 4.265.000 | |
| Queensland Treasury Corporation | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 | DBT | YQ2557201 | Long | Modellwert (Stufe 2) | 18.496.449 $ | 0,75 | 22.040.000 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 4.026.293 $ | 0,16 | 4.015.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 4.024.748 $ | 0,16 | 4.020.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/36 6.44 | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 7.435.801 $ | 0,30 | 7.737.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMPANY GUAR 144A 01/30 5.75 | DBT | ZB4914840 | Long | Modellwert (Stufe 2) | 3.938.850 $ | 0,16 | 3.195.000 | |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | DBT | 135087S88 | Long | Modellwert (Stufe 2) | 3.913.143 $ | 0,16 | 5.385.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 3.853.782 $ | 0,16 | 3.630.000 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 3.830.090 $ | 0,16 | 3.745.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 7.028.940 $ | 0,29 | 7.207.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 10/34 5.125 | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 3.621.796 $ | 0,15 | 3.680.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 3.568.901 $ | 0,15 | 3.450.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46 | DBT | DF8148846 | Long | Modellwert (Stufe 2) | 6.191.994 $ | 0,25 | 6.194.000 | |
| CMS Energy Corporation | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 6.296.006 $ | 0,26 | 6.220.000 | |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | CHINA GOVERNMENT BOND BONDS 08/26 2.69 | DBT | BQ8787179 | Long | Modellwert (Stufe 2) | 3.546.346 $ | 0,14 | 23.910.000 | |
| Berkshire Hathaway Finance Corporation | BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 3.522.190 $ | 0,14 | 3.755.000 | |
| Phillips 66 Company | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 3.453.175 $ | 0,14 | 3.435.000 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 3.440.259 $ | 0,14 | 135.550 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 3.410.396 $ | 0,14 | 3.490.000 | |
| CDP Financial Inc. | CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 | DBT | ZG3913420 | Long | Modellwert (Stufe 2) | 3.295.829 $ | 0,13 | 4.370.000 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR | DBT | 32055YAB8 | Long | Modellwert (Stufe 2) | 3.281.250 $ | 0,13 | 3.125.000 | |
| Gartner Inc. | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 3.280.711 $ | 0,13 | 3.565.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | DBT | ZM8878765 | Long | Modellwert (Stufe 2) | 3.256.345 $ | 0,13 | 32.715.000 | |
| SouthState Bank National Association | SOUTH STATE BANK NA SUBORDINATED 08/34 VAR | DBT | 45384BAD8 | Long | Modellwert (Stufe 2) | 3.175.550 $ | 0,13 | 3.010.000 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE SR UNSECURED 09/35 5.3 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 3.163.709 $ | 0,13 | 3.158.000 | |
| Spire Inc. | SPIRE INC JR SUBORDINA 06/56 VAR | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 3.059.523 $ | 0,12 | 3.065.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | DBT | BK4327957 | Long | Modellwert (Stufe 2) | 3.049.032 $ | 0,12 | 7.620.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 05/32 3.625 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 3.000.776 $ | 0,12 | 2.565.000 | |
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 2.942.104 $ | 0,12 | 3.985.000 | |
| Match Group Holdings II LLC | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 2.828.365 $ | 0,12 | 3.005.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.522.350 $ | 0,10 | 2.430.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 | DBT | BR9632133 | Long | Modellwert (Stufe 2) | 2.513.083 $ | 0,10 | 245.200.000 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA SUBORDINATED 11/28 VAR | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 2.286.096 $ | 0,09 | 2.390.000 | |
| Sword Purchaser LLC | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 2.245.036 $ | 0,09 | 2.180.000 | |
| CPPIB Capital Inc. | CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 | DBT | 12593CAR2 | Long | Modellwert (Stufe 2) | 2.219.121 $ | 0,09 | 3.230.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 | DBT | ZR8707245 | Long | Modellwert (Stufe 2) | 2.200.519 $ | 0,09 | 1.825.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 2.169.508 $ | 0,09 | 2.155.000 | |
| Five Star Bancorp | FIVE STAR BANCORP SUBORDINATED 144A 09/32 VAR | DBT | 33830TAC7 | Long | Modellwert (Stufe 2) | 2.134.674 $ | 0,09 | 2.220.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.118.595 $ | 0,09 | 2.185.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | DBT | YM3616567 | Long | Modellwert (Stufe 2) | 2.078.308 $ | 0,08 | 202.310.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST COMPANY GUAR 144A 01/35 3.25 | DBT | YS8014443 | Long | Modellwert (Stufe 2) | 2.006.441 $ | 0,08 | 1.735.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | DBT | BQ4051935 | Long | Modellwert (Stufe 2) | 1.927.368 $ | 0,08 | 190.250.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 03/32 2.7 | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 1.921.069 $ | 0,08 | 2.155.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.763.059 $ | 0,07 | 2.313.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 1.707.421 $ | 0,07 | 1.860.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.295.782 $ | 0,09 | 2.257.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 1.605.656 $ | 0,07 | 1.550.000 | |
| QatarEnergy | QATARENERGY SR UNSECURED 144A 07/51 3.3 | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 1.548.060 $ | 0,06 | 2.295.000 | |
| Rede D'Or Finance | REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 | DBT | 75735GAA6 | Long | Modellwert (Stufe 2) | 2.223.072 $ | 0,09 | 2.305.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | DBT | 37045XCM6 | Long | Modellwert (Stufe 2) | 2.168.094 $ | 0,09 | 2.173.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ SR UNSECURED REGS 01/27 VAR | DBT | BT3144263 | Long | Modellwert (Stufe 2) | 1.200.436 $ | 0,05 | 11.000.000 | |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 1.191.110 $ | 0,05 | 1.835.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 1.183.106 $ | 0,05 | 1.120.000 | |
| New Zealand Local Government Funding Agency Limited | NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 08/28 4.7 | DBT | ZJ9835563 | Long | Modellwert (Stufe 2) | 1.146.171 $ | 0,05 | 1.600.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 1.128.012 $ | 0,05 | 1.097.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 1.106.987 $ | 0,05 | 1.095.000 | |
| Nordic Investment Bank | NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 | DBT | EI8608073 | Long | Modellwert (Stufe 2) | 1.077.797 $ | 0,04 | 10.000.000 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 | DBT | BS0126323 | Long | Modellwert (Stufe 2) | 1.016.890 $ | 0,04 | 9.600.000 | |
| INDIA GOVERNMENT BOND BONDS 10/29 6.45 | INDIA GOVERNMENT BOND BONDS 10/29 6.45 | DBT | ZR8860481 | Long | Modellwert (Stufe 2) | 947.285 $ | 0,04 | 90.950.000 | |
| U.S. Bancorp | US BANCORP JR SUBORDINA 12/99 VAR | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 593.960 $ | 0,02 | 601.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 542.182 $ | 0,02 | 560.000 | |
| 1.770.358.372 $ | 72,00 | 306.166.915.620 |