| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.584.960.311 $ | 75,60 | 11.977.424.022 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RH3 | Long | Modellwert (Stufe 2) | 792.232.684 $ | 23,17 | 1.004.721.756 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 41.331.877 $ | 1,21 | 40.200.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005246134 | Long | Modellwert (Stufe 2) | beschränkt | 31.718.877 $ | 0,93 | 26.695.361 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 36.792.839 $ | 1,08 | 597.300.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 26.880.742 $ | 0,79 | 90.510.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | beschränkt | 19.017.843 $ | 0,56 | 17.254.000 |
| EUROPEAN UNION | European Union | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | beschränkt | 17.567.008 $ | 0,51 | 15.200.000 |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 13.357.992 $ | 0,39 | 13.500.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 18.790.537 $ | 0,55 | 20.300.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 34.912.726 $ | 1,02 | 34.700.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 13.268.534 $ | 0,39 | 13.500.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 13.232.787 $ | 0,39 | 13.300.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 13.068.756 $ | 0,38 | 13.800.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACA3 | Long | Modellwert (Stufe 2) | 19.278.119 $ | 0,56 | 20.000.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 12.532.718 $ | 0,37 | 13.000.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 12.487.280 $ | 0,37 | 12.800.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | 75973PAA7 | Long | Modellwert (Stufe 2) | 12.354.450 $ | 0,36 | 13.100.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 12.335.555 $ | 0,36 | 12.500.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 12.313.052 $ | 0,36 | 12.500.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 11.982.179 $ | 0,35 | 12.000.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 11.865.621 $ | 0,35 | 12.100.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 11.592.508 $ | 0,34 | 12.900.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048BM9 | Long | Modellwert (Stufe 2) | 11.040.748 $ | 0,32 | 11.200.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 10.931.250 $ | 0,32 | 12.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 10.803.983 $ | 0,32 | 10.775.000 | |
| GOODMAN US FIN THREE | Goodman US Finance Three LLC | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 10.626.949 $ | 0,31 | 10.800.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 10.405.212 $ | 0,30 | 13.100.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BZ6 | Long | Modellwert (Stufe 2) | 10.340.454 $ | 0,30 | 10.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 90351DAF4 | Long | Modellwert (Stufe 2) | 16.227.543 $ | 0,47 | 16.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 15.629.264 $ | 0,46 | 15.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 21.748.440 $ | 0,64 | 21.400.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 9.537.279 $ | 0,28 | 12.700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 9.420.956 $ | 0,28 | 9.200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 9.326.473 $ | 0,27 | 13.300.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 12.044.163 $ | 0,35 | 12.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 17.039.882 $ | 0,50 | 17.500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 24.466.937 $ | 0,72 | 24.300.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BDG7 | Long | Modellwert (Stufe 2) | 10.951.163 $ | 0,32 | 12.100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D8Z0 | Long | Modellwert (Stufe 2) | 9.072.438 $ | 0,27 | 8.950.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 9.046.462 $ | 0,26 | 9.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 13.769.034 $ | 0,40 | 13.300.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 8.892.370 $ | 0,26 | 8.900.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 16.974.942 $ | 0,50 | 17.700.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 13.165.348 $ | 0,39 | 16.100.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 14.340.638 $ | 0,42 | 2.670.850.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 8.645.150 $ | 0,25 | 8.600.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 8.610.288 $ | 0,25 | 8.300.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | beschränkt | 8.265.976 $ | 0,24 | 14.300.000 |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 19.396.897 $ | 0,57 | 18.700.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 8.191.465 $ | 0,24 | 8.160.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 11.335.146 $ | 0,33 | 11.300.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 13.352.186 $ | 0,39 | 13.300.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 14.563.328 $ | 0,43 | 14.200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 26.739.345 $ | 0,78 | 26.300.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629WDL1 | Long | Modellwert (Stufe 2) | 11.825.463 $ | 0,35 | 11.700.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 8.016.363 $ | 0,23 | 7.800.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 8.002.375 $ | 0,23 | 8.100.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 22.561.737 $ | 0,66 | 22.400.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 7.910.615 $ | 0,23 | 7.800.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BD6 | Long | Modellwert (Stufe 2) | 7.908.739 $ | 0,23 | 10.700.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 11.281.362 $ | 0,33 | 11.300.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 14.114.126 $ | 0,41 | 13.800.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 7.847.293 $ | 0,23 | 7.800.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 11.805.502 $ | 0,35 | 11.400.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 7.831.435 $ | 0,23 | 7.700.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 20.351.504 $ | 0,60 | 21.300.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 7.782.060 $ | 0,23 | 7.800.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 7.732.617 $ | 0,23 | 7.700.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 26.364.626 $ | 0,77 | 5.143.300.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DT3 | Long | Modellwert (Stufe 2) | 7.707.826 $ | 0,23 | 7.700.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 8.244.624 $ | 0,24 | 8.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 20.362.425 $ | 0,60 | 20.100.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 7.511.489 $ | 0,22 | 7.600.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 7.488.417 $ | 0,22 | 7.500.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 7.477.878 $ | 0,22 | 7.400.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 7.458.116 $ | 0,22 | 7.400.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAZ0 | Long | Modellwert (Stufe 2) | 7.369.818 $ | 0,22 | 7.300.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 12.321.290 $ | 0,36 | 12.350.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 7.340.352 $ | 0,21 | 7.300.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 12.035.665 $ | 0,35 | 12.000.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 7.313.565 $ | 0,21 | 7.200.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 8.971.061 $ | 0,26 | 8.700.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 7.273.452 $ | 0,21 | 7.400.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 7.232.649 $ | 0,21 | 7.300.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 12.240.769 $ | 0,36 | 12.500.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 7.142.100 $ | 0,21 | 7.200.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 7.113.547 $ | 0,21 | 7.100.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 7.023.678 $ | 0,21 | 7.200.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 7.012.159 $ | 0,21 | 6.700.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 20.156.784 $ | 0,59 | 20.207.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 8.243.464 $ | 0,24 | 8.200.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GR2 | Long | Modellwert (Stufe 2) | 11.317.855 $ | 0,33 | 11.300.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 6.898.246 $ | 0,20 | 8.000.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAQ4 | Long | Modellwert (Stufe 2) | 6.764.991 $ | 0,20 | 7.000.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 6.714.894 $ | 0,20 | 6.700.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 6.658.606 $ | 0,19 | 6.700.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 6.428.309 $ | 0,19 | 6.400.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 11.984.091 $ | 0,35 | 11.719.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 10.383.498 $ | 0,30 | 10.500.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 6.358.732 $ | 0,19 | 6.300.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 6.146.019 $ | 0,18 | 6.000.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | XS3249796890 | Long | Modellwert (Stufe 2) | 6.127.030 $ | 0,18 | 5.300.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 6.094.277 $ | 0,18 | 6.100.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAS9 | Long | Modellwert (Stufe 2) | 6.045.476 $ | 0,18 | 5.900.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp | DBT | 74274TAN0 | Long | Modellwert (Stufe 2) | 5.982.853 $ | 0,17 | 6.000.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 5.975.414 $ | 0,17 | 5.900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 9.460.229 $ | 0,28 | 9.400.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 7.106.098 $ | 0,21 | 7.200.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 5.927.013 $ | 0,17 | 5.900.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 5.905.794 $ | 0,17 | 5.700.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 27.183.894 $ | 0,79 | 26.900.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 5.789.831 $ | 0,17 | 5.740.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 5.780.427 $ | 0,17 | 5.800.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 5.687.343 $ | 0,17 | 5.675.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 5.649.331 $ | 0,17 | 5.500.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2U2 | Long | Modellwert (Stufe 2) | 5.632.285 $ | 0,16 | 5.500.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2064786838 | Long | Modellwert (Stufe 2) | 5.530.242 $ | 0,16 | 4.900.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 5.496.600 $ | 0,16 | 5.500.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 5.290.770 $ | 0,15 | 5.400.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 5.240.276 $ | 0,15 | 5.200.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 7.322.759 $ | 0,21 | 8.148.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 5.130.149 $ | 0,15 | 5.300.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS2027364327 | Long | Modellwert (Stufe 2) | beschränkt | 5.098.684 $ | 0,15 | 4.500.000 |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 5.061.065 $ | 0,15 | 5.100.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 5.051.074 $ | 0,15 | 5.050.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 8.620.817 $ | 0,25 | 8.600.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 5.008.825 $ | 0,15 | 5.000.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 5.004.960 $ | 0,15 | 5.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 4.760.075 $ | 0,14 | 4.800.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 7.035.141 $ | 0,21 | 38.100.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 4.656.171 $ | 0,14 | 4.700.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152FA4 | Long | Modellwert (Stufe 2) | 4.606.536 $ | 0,13 | 4.400.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 4.580.211 $ | 0,13 | 4.500.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 4.511.622 $ | 0,13 | 4.500.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2829811731 | Long | Modellwert (Stufe 2) | 11.747.312 $ | 0,34 | 10.350.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 4.321.228 $ | 0,13 | 4.525.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 6.879.599 $ | 0,20 | 6.700.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 4.237.384 $ | 0,12 | 4.167.760 | |
| BGC GROUP INC | BGC Group Inc | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 4.216.093 $ | 0,12 | 4.000.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 4.187.983 $ | 0,12 | 4.200.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 4.117.133 $ | 0,12 | 4.100.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 4.081.154 $ | 0,12 | 3.800.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 4.001.109 $ | 0,12 | 4.000.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 3.941.609 $ | 0,12 | 3.800.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 3.919.164 $ | 0,11 | 3.900.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.708.964 $ | 0,23 | 7.700.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 3.856.904 $ | 0,11 | 3.800.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | beschränkt | 5.059.386 $ | 0,15 | 9.200.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 5.047.101 $ | 0,15 | 5.000.000 | |
| ADNOC MURBAN RSC LTD | Adnoc Murban Rsc Ltd | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 3.833.142 $ | 0,11 | 3.900.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 3.791.709 $ | 0,11 | 3.700.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 3.768.496 $ | 0,11 | 3.900.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 7.308.417 $ | 0,21 | 6.400.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 3.632.118 $ | 0,11 | 3.600.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 3.631.372 $ | 0,11 | 5.105.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 4.682.091 $ | 0,14 | 4.700.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DJ1 | Long | Modellwert (Stufe 2) | 3.576.747 $ | 0,10 | 3.600.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3273874563 | Long | Modellwert (Stufe 2) | 3.573.108 $ | 0,10 | 3.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 3.558.470 $ | 0,10 | 3.600.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 3.525.435 $ | 0,10 | 3.600.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 3.474.491 $ | 0,10 | 3.500.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 3.461.390 $ | 0,10 | 3.600.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 3.456.231 $ | 0,10 | 3.500.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 3.428.312 $ | 0,10 | 3.300.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 3.417.750 $ | 0,10 | 3.000.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 3.400.373 $ | 0,10 | 3.500.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 5.238.178 $ | 0,15 | 5.100.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 3.140.116 $ | 0,09 | 3.000.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 3.138.603 $ | 0,09 | 724.000.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | beschränkt | 3.972.446 $ | 0,12 | 7.000.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.071.541 $ | 0,09 | 2.900.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 3.061.977 $ | 0,09 | 3.437.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 3.061.461 $ | 0,09 | 3.500.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 3.050.543 $ | 0,09 | 3.000.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 4.037.264 $ | 0,12 | 4.000.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 2.999.833 $ | 0,09 | 2.900.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS3185370890 | Long | Modellwert (Stufe 2) | 6.992.239 $ | 0,20 | 6.200.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 2.920.682 $ | 0,09 | 2.900.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 2.904.495 $ | 0,08 | 3.011.069 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 2.862.346 $ | 0,08 | 3.200.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | XS2167007918 | Long | Modellwert (Stufe 2) | beschränkt | 2.846.205 $ | 0,08 | 2.600.000 |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 4.747.288 $ | 0,14 | 4.800.000 | |
| CK HUTCHISON INTL 23 | CK Hutchison International 23 Ltd | DBT | 12570FAA9 | Long | Modellwert (Stufe 2) | 2.722.942 $ | 0,08 | 2.700.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 2.722.642 $ | 0,08 | 2.700.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 5.391.552 $ | 0,16 | 5.500.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 2.959.839 $ | 0,09 | 2.900.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 2.609.326 $ | 0,08 | 2.600.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 4.019.710 $ | 0,12 | 8.100.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 2.397.455 $ | 0,07 | 2.500.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 2.393.820 $ | 0,07 | 2.500.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 2.383.560 $ | 0,07 | 2.400.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 2.336.993 $ | 0,07 | 2.400.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS1944390597 | Long | Modellwert (Stufe 2) | beschränkt | 2.310.594 $ | 0,07 | 2.000.000 |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 2.290.339 $ | 0,07 | 2.600.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAH6 | Long | Modellwert (Stufe 2) | 2.240.795 $ | 0,07 | 2.250.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBH1 | Long | Modellwert (Stufe 2) | 2.161.770 $ | 0,06 | 2.400.000 | |
| AMER AIRLN 14-1 A PTT | American Airlines 2014-1 Class A Pass Through Trust | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 2.056.592 $ | 0,06 | 2.063.916 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 2.046.924 $ | 0,06 | 2.400.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 2.012.167 $ | 0,06 | 2.000.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 2.593.833 $ | 0,08 | 2.600.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 5.365.883 $ | 0,16 | 5.500.000 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 1.944.556 $ | 0,06 | 1.900.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CQ4 | Long | Modellwert (Stufe 2) | 1.935.973 $ | 0,06 | 1.900.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2797211872 | Long | Modellwert (Stufe 2) | 2.947.298 $ | 0,09 | 2.900.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 1.889.483 $ | 0,06 | 1.900.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 3.498.498 $ | 0,10 | 3.500.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 1.734.898 $ | 0,05 | 1.700.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664637 | Long | Modellwert (Stufe 2) | 3.451.745 $ | 0,10 | 3.000.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630DY1 | Long | Modellwert (Stufe 2) | 1.694.503 $ | 0,05 | 1.700.000 | |
| CADILLAC FAIRVIEW PRP TR | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 1.692.325 $ | 0,05 | 1.700.000 | |
| LLOYDS BANK PLC | Lloyds Bank PLC | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | beschränkt | 1.644.641 $ | 0,05 | 2.200.000 |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.600.437 $ | 0,05 | 1.600.000 | |
| UNITED AIR 2016-1 A PTT | United Airlines 2016-1 Class A Pass Through Trust | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 1.553.391 $ | 0,05 | 1.599.328 | |
| CREDIT OPPORTUNITIES PARTNERS | CREDIT OPPORTUNITIES PARTNERS | DBT | Long | Schätzwert (Stufe 3) | 1.476.994 $ | 0,04 | 1.500.000 | ||
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 1.462.370 $ | 0,04 | 1.811.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CAY7 | Long | Modellwert (Stufe 2) | beschränkt | 1.417.276 $ | 0,04 | 1.900.000 |
| Qatar Government International Bonds | Qatar Government International Bonds | DBT | XS1807174559 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.777 $ | 0,04 | 1.500.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAY5 | Long | Modellwert (Stufe 2) | 1.298.672 $ | 0,04 | 1.300.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.289.414 $ | 0,04 | 1.300.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 2.389.241 $ | 0,07 | 2.380.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAC8 | Long | Modellwert (Stufe 2) | 1.102.000 $ | 0,03 | 1.102.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 1.041.332 $ | 0,03 | 1.000.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 1.969.000 $ | 0,06 | 2.000.000 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 989.284 $ | 0,03 | 1.000.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 898.928 $ | 0,03 | 900.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 840.143 $ | 0,02 | 869.358 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 1.916.773 $ | 0,06 | 1.900.000 | |
| BANCO ESPIRITO SANTO SA | Banco Espirito Santo SA | DBT | PTBENJOM0015 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.578 $ | 0,04 | 4.800.000 |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 779.829 $ | 0,02 | 789.320 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 765.754 $ | 0,02 | 800.800 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 336.960 $ | 0,01 | 327.280 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 294.909 $ | 0,01 | 300.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 177.370 $ | 0,01 | 200.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 172.073 $ | 0,01 | 200.000 | |
| THAMES WATER SUPER SEN | Thames Water Super Senior Issuer PLC | DBT | XS3017976054 | Long | Modellwert (Stufe 2) | 43.305 $ | 0,00 | 30.066 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 4 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009527616 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 4 |
| 2.584.960.311 $ | 75,60 | 11.977.424.022 |