| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.031.464.501 $ | 66,28 | 561.500.965.399 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.75 02/15/56 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 966.895.586 $ | 21,14 | 1.021.596.488 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.375 07/31/54 | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 194.086.335 $ | 4,24 | 228.165.000 | |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | KTB 2.625 06/10/35 3506 | DBT | KR103502GF62 | Long | Modellwert (Stufe 2) | 194.469.893 $ | 4,25 | 331.353.000.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.3 10/01/54 30Y | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | 78.588.942 $ | 1,72 | 69.495.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.2 06/20/54 83 | DBT | JP1300831Q70 | Long | Modellwert (Stufe 2) | 149.982.671 $ | 3,28 | 35.234.900.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.61 02/15/35 INBK | DBT | CND10008WR28 | Long | Modellwert (Stufe 2) | 77.265.222 $ | 1,69 | 526.050.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 13.25 02/09/33 B | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 57.286.515 $ | 1,25 | 189.640.000.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 3.45 10/31/34 | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | 78.006.034 $ | 1,71 | 69.975.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/37 NTNF | DBT | BRSTNCNTF2K7 | Long | Modellwert (Stufe 2) | 39.387.293 $ | 0,86 | 228.753.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 3 05/25/33 OAT | DBT | FR001400H7V7 | Long | Modellwert (Stufe 2) | 51.039.073 $ | 1,12 | 46.460.000 | |
| TREASURY CORP OF VICTORIA | TCV 4.75 09/15/36 MTN | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 43.328.213 $ | 0,95 | 68.118.000 | |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | NETHER 2.5 07/15/34 | DBT | NL0015001XZ6 | Long | Modellwert (Stufe 2) | 26.277.656 $ | 0,57 | 23.600.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | RAGB 2.9 02/20/34 | DBT | AT0000A39UW5 | Long | Modellwert (Stufe 2) | 23.416.575 $ | 0,51 | 20.575.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 23.042.195 $ | 0,50 | 23.038.000 | |
| QUEENSLAND TREASURY CORP | QTC 5 07/21/37 | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | 54.508.590 $ | 1,19 | 88.796.000 | |
| MALAYSIA, FEDERATION OF | MGS 3.476 07/02/35 0225 | DBT | MYBMN2500029 | Long | Modellwert (Stufe 2) | 19.208.193 $ | 0,42 | 79.100.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 26.081.412 $ | 0,57 | 97.625.000 | |
| SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE | SWISS 0.5 06/27/32 | DBT | CH0344958688 | Long | Modellwert (Stufe 2) | 18.265.148 $ | 0,40 | 14.445.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2.41 03/17/35 | DBT | TH0623A3F302 | Long | Modellwert (Stufe 2) | 17.899.477 $ | 0,39 | 574.550.000 | |
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 17.620.036 $ | 0,39 | 17.598.000 | |
| BPCE SA | BPCEGP V5.773 06/02/37 144A | DBT | 05571ABJ3 | Long | Modellwert (Stufe 2) | 22.126.181 $ | 0,48 | 22.083.000 | |
| MORGAN STANLEY | MS V5.32 07/19/35 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 42.378.148 $ | 0,93 | 42.671.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.057 01/14/37 | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 16.188.238 $ | 0,35 | 16.487.000 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 4.5 04/21/33 140 | DBT | AU000XCLWAG2 | Long | Modellwert (Stufe 2) | 18.112.476 $ | 0,40 | 27.640.000 | |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT 4.6 12/02/55 | DBT | 68333ZBF3 | Long | Modellwert (Stufe 2) | 22.813.403 $ | 0,50 | 32.654.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 23.308.515 $ | 0,51 | 288.551.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 13.982.984 $ | 0,31 | 14.300.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 17.957.087 $ | 0,39 | 18.685.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 3.25 09/01/28 | DBT | 135087Q49 | Long | Modellwert (Stufe 2) | 12.531.274 $ | 0,27 | 17.600.000 | |
| EUROPEAN UNION | EU 0.2 06/04/36 SURE | DBT | EU000A3KM903 | Long | Modellwert (Stufe 2) | 20.455.511 $ | 0,45 | 22.957.311 | |
| AAREAL BANK AG | AARB V5.625 12/12/34 EMTN | DBT | DE000AAR0439 | Long | Modellwert (Stufe 2) | 11.640.363 $ | 0,25 | 9.800.000 | |
| ABN AMRO BANK NV | ABNANV V5.515 12/03/35 144A | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 11.388.358 $ | 0,25 | 11.200.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 2 03/08/33 | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 31.021.788 $ | 0,68 | 51.252.600 | |
| BANCO SANTANDER SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 17.593.480 $ | 0,38 | 17.800.000 | |
| PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE | PGB 2.875 10/20/34 11Y | DBT | PTOTESOE0021 | Long | Modellwert (Stufe 2) | 10.758.144 $ | 0,24 | 9.550.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.25 05/30/32 144a | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | 17.769.128 $ | 0,39 | 28.259.000 | |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | IRISH 2.6 10/18/34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 10.110.947 $ | 0,22 | 9.050.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 3.1 06/22/35 103 | DBT | BE0000363722 | Long | Modellwert (Stufe 2) | 17.809.462 $ | 0,39 | 17.025.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 4.85 01/15/34 | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 9.669.063 $ | 0,21 | 9.715.000 | |
| BANK OF MONTREAL | BMO V5.298 06/02/37 J | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 13.952.714 $ | 0,31 | 13.955.000 | |
| VOLKSBANK WIEN AG | VOWIBA V5.5 12/04/35 | DBT | AT000B122296 | Long | Modellwert (Stufe 2) | 12.878.061 $ | 0,28 | 10.900.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 8.893.195 $ | 0,19 | 8.370.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 13.331.848 $ | 0,29 | 13.178.000 | |
| SUEZ SA | SUEZFP 5 11/03/32 EMTN | DBT | FR001400DQ92 | Long | Modellwert (Stufe 2) | 8.186.880 $ | 0,18 | 6.700.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 8.048.419 $ | 0,18 | 8.151.000 | |
| RLGH FINANCE BERMUDA LTD | RESLIF 8.25 07/17/31 | DBT | XS2845154124 | Long | Modellwert (Stufe 2) | 7.794.275 $ | 0,17 | 7.045.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 7.790.922 $ | 0,17 | 7.840.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 7.614.902 $ | 0,17 | 7.775.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 13.929.616 $ | 0,30 | 14.310.000 | |
| FIBERCOP SPA | FIBCOP 5.375 04/15/31 | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 7.378.567 $ | 0,16 | 6.220.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 4.2 12/01/57 | DBT | 74814ZFU2 | Long | Modellwert (Stufe 2) | 7.263.675 $ | 0,16 | 10.970.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 10.387.446 $ | 0,23 | 10.200.000 | |
| ATHORA HOLDING LTD | ATHORA 5.875 09/10/34 | DBT | XS2831758474 | Long | Modellwert (Stufe 2) | 7.048.295 $ | 0,15 | 5.800.000 | |
| RENAULT SA | RENAUL 3.875 09/30/30 EMTn | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | 6.730.746 $ | 0,15 | 5.900.000 | |
| EXELON CORP | EXC 5.875 03/15/55 | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 10.950.456 $ | 0,24 | 11.180.000 | |
| ARKEMA SA | AKEFP 3.5 09/09/33 EMTN | DBT | FR0014012JL7 | Long | Modellwert (Stufe 2) | 6.529.767 $ | 0,14 | 5.800.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 3 03/03/33 156 | DBT | CZ0001007256 | Long | Modellwert (Stufe 2) | 6.526.490 $ | 0,14 | 149.730.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 6.25 01/25/31 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 11.471.095 $ | 0,25 | 11.670.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NWGLN 6.375 10/28/34 EMTN | DBT | XS2550206333 | Long | Modellwert (Stufe 2) | 11.320.444 $ | 0,25 | 8.640.000 | |
| P3 GROUP SARL | PTHREE 3.75 04/02/33 EMTN | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 7.685.546 $ | 0,17 | 6.799.000 | |
| WEA FINANCE LLC | URWFP 2.875 01/15/27 144A | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 10.485.843 $ | 0,23 | 10.600.000 | |
| ENI SPA | ENIIM 5.95 05/15/54 144A | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 10.085.737 $ | 0,22 | 10.068.000 | |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZGB 4.25 05/15/34 0534 | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 5.262.769 $ | 0,12 | 9.220.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 3.75 01/03/35 EMTN | DBT | XS3084359036 | Long | Modellwert (Stufe 2) | 4.976.828 $ | 0,11 | 4.369.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V3.996 05/15/56 | DBT | 65339KDU1 | Long | Modellwert (Stufe 2) | 4.862.288 $ | 0,11 | 4.300.000 | |
| SARTORIUS FINANCE BV | SRTGR 4.875 09/14/35 | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 4.862.287 $ | 0,11 | 4.000.000 | |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | SGB 2.25 05/11/35 1066 | DBT | SE0021308541 | Long | Modellwert (Stufe 2) | 4.833.631 $ | 0,11 | 48.000.000 | |
| CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 4.833.383 $ | 0,11 | 4.583.000 | |
| SINGAPORE, GOVERNMENT OF | SIGB 3.375 09/01/33 | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 4.750.232 $ | 0,10 | 5.615.000 | |
| NATWEST GROUP PLC | NWG V3.073 05/22/28 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 9.233.961 $ | 0,20 | 9.260.000 | |
| JT INTERNATIONAL FINANCIAL SERVICES BV | JAPTOB V3.87 09/04/55 | DBT | XS3150869819 | Long | Modellwert (Stufe 2) | 4.628.092 $ | 0,10 | 4.100.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.3 09/30/35 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 4.464.069 $ | 0,10 | 4.473.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.818 09/25/33 144A | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | 4.438.844 $ | 0,10 | 4.527.000 | |
| VERIZON COMMUNICATIONS INC | VZ 6 11/30/65 | DBT | 92343VHK3 | Long | Modellwert (Stufe 2) | 4.406.666 $ | 0,10 | 4.543.000 | |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | RFGB 3 09/15/33 10Y | DBT | FI4000550249 | Long | Modellwert (Stufe 2) | 4.299.967 $ | 0,09 | 3.750.000 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GGB 4.375 07/18/38 | DBT | GR0128017747 | Long | Modellwert (Stufe 2) | 4.195.891 $ | 0,09 | 3.438.000 | |
| BROWN & BROWN INC | BRO 5.55 06/23/35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 10.981.196 $ | 0,24 | 10.930.000 | |
| SOUTH EASTERN POWER NETWORKS PLC | UKPONE 4.102 03/17/38 EMTN | DBT | XS3317522822 | Long | Modellwert (Stufe 2) | 3.874.699 $ | 0,08 | 3.354.000 | |
| AMAZON.COM INC | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 3.745.597 $ | 0,08 | 3.767.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 4.320.129 $ | 0,09 | 4.899.000 | |
| BANK OF AMERICA CORP | BAC V3.705 04/24/28 | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 14.787.162 $ | 0,32 | 14.870.000 | |
| JP MORGAN CHASE & COMPANY | JPM V3.54 05/01/28 | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 14.774.115 $ | 0,32 | 14.825.000 | |
| CITIGROUP INC | C V4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 11.753.039 $ | 0,26 | 11.785.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 11.097.053 $ | 0,24 | 11.155.000 | |
| WELLS FARGO & COMPANY | WFC V3.526 03/24/28 MTN | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 11.050.062 $ | 0,24 | 11.035.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.862 01/13/28 | DBT | 13607PVP6 | Long | Modellwert (Stufe 2) | 5.956.796 $ | 0,13 | 5.955.000 | |
| IDS FINANCING PLC | IDSLN 4 10/01/32 EMTN | DBT | XS3189697793 | Long | Modellwert (Stufe 2) | 3.497.447 $ | 0,08 | 3.100.000 | |
| ORACLE CORP | ORCL 5.95 09/26/55 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 7.328.855 $ | 0,16 | 8.520.000 | |
| HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 12.022.681 $ | 0,26 | 12.030.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 5.11 05/19/43 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 3.211.088 $ | 0,07 | 3.387.000 | |
| EVERSOURCE ENERGY | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 4.757.909 $ | 0,10 | 4.761.000 | |
| YORKSHIRE WATER FINANCE PLC | KEL 6.6011 04/17/31 . | DBT | XS0439817577 | Long | Modellwert (Stufe 2) | 3.045.238 $ | 0,07 | 2.200.000 | |
| SPIRE INC (US) | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 2.806.721 $ | 0,06 | 2.816.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 5.976 09/16/35 144A | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 2.778.192 $ | 0,06 | 2.723.000 | |
| DENMARK, KINGDOM OF - MINISTRY OF FINANCE | DGB 4.5 11/15/39 31Y | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 2.568.759 $ | 0,06 | 14.250.000 | |
| DEUTSCHE BAHN AG | DBHNGR 0.625 04/15/36 EMTN | DBT | XS2331271242 | Long | Modellwert (Stufe 2) | 5.774.524 $ | 0,13 | 5.983.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 2.518.009 $ | 0,06 | 687.710.000 | |
| BARCLAYS PLC | BACR V2.279 11/24/27 | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 9.225.538 $ | 0,20 | 9.130.000 | |
| BNP PARIBAS SA | BNP V1.904 09/30/28 144A | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 6.939.444 $ | 0,15 | 7.040.000 | |
| DNB BANK ASA | DNBNO V1.605 03/30/28 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 2.325.215 $ | 0,05 | 2.375.000 | |
| UBS GROUP AG | UBS V4.751 05/12/28 144A | DBT | 902613AP3 | Long | Modellwert (Stufe 2) | 6.877.647 $ | 0,15 | 6.880.000 | |
| STANDARD CHARTERED PLC | STANLN V5.688 05/14/28 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 6.901.822 $ | 0,15 | 6.875.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.649 04/06/28 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 6.924.236 $ | 0,15 | 6.960.000 | |
| ROYAL BANK OF CANADA | RY V4.51 10/18/27 GMTN | DBT | 78017FZQ9 | Long | Modellwert (Stufe 2) | 2.315.514 $ | 0,05 | 2.315.000 | |
| DANSKE BANK A/S | DANBNK V4.298 04/01/28 144A | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 4.607.131 $ | 0,10 | 4.595.000 | |
| ING GROEP NV | INTNED V4.017 03/28/28 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 2.311.593 $ | 0,05 | 2.320.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V2.972 02/16/28 144A | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 2.311.423 $ | 0,05 | 2.335.000 | |
| US BANCORP | USB V2.215 01/27/28 mtn | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 4.601.031 $ | 0,10 | 4.630.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/28 | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 4.584.886 $ | 0,10 | 4.585.000 | |
| SOCIETE GENERALE SA | SOCGEN V2.797 01/19/28 144A | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 4.588.972 $ | 0,10 | 4.600.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V2.552 01/07/28 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 4.593.510 $ | 0,10 | 4.600.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.043 09/15/28 | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 4.609.136 $ | 0,10 | 4.625.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.615 10/20/27 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 4.584.402 $ | 0,10 | 4.560.000 | |
| SWEDBANK AB | SWEDA 5.337 09/20/27 144A | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 2.300.389 $ | 0,05 | 2.275.000 | |
| TRUIST BANK | TFC V4.42 07/24/28 BKNT | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.292.610 $ | 0,05 | 2.295.000 | |
| KBC GROUP SA/NV | KBCBB V5.796 01/19/29 144A | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 2.279.384 $ | 0,05 | 2.240.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.7 04/01/51 | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 2.210.877 $ | 0,05 | 3.560.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V3.686 10/06/36 EMTN | DBT | XS3189681011 | Long | Modellwert (Stufe 2) | 1.995.485 $ | 0,04 | 1.760.000 | |
| DWR CYMRU (FINANCING) UK PLC | GLCCUK 6.25 09/08/37 EMTN | DBT | XS3172211347 | Long | Modellwert (Stufe 2) | 1.952.282 $ | 0,04 | 1.470.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 1.646.025 $ | 0,04 | 1.600.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 5.6 06/12/34 | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 1.627.450 $ | 0,04 | 1.590.000 | |
| WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC | URWFP 4.75 09/17/44 144A | DBT | 92890HAD4 | Long | Modellwert (Stufe 2) | 1.428.537 $ | 0,03 | 1.662.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.9 08/12/37 REGS | DBT | USP87324BE10 | Long | Modellwert (Stufe 2) | 1.197.502 $ | 0,03 | 4.000.000 | |
| CITIBANK NA | FIBCOP 7.721 06/04/38 144A | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 979.729 $ | 0,02 | 935.000 | |
| Gesamt | 3.031.464.501 $ | 66,28 | 561.500.965.399 |