| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.130.355 $ | 70,85 | 12.066.716.348 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 05/15/35 | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 6.582.389 $ | 4,39 | 7.210.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 0.9 09/20/34 376 | DBT | JP1103761QA5 | Long | Modellwert (Stufe 2) | 8.208.153 $ | 5,48 | 1.568.200.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 07/01/26 LTN | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 4.447.260 $ | 2,97 | 22.240.000 | |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | Payden Emerging Markets Local Bond Fund | EC | 70432T867 | Long | Börsenkurs (Stufe 1) | 5.080.678 $ | 3,39 | 541.348 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 0.6 08/01/31 10Y | DBT | IT0005436693 | Long | Modellwert (Stufe 2) | 3.305.042 $ | 2,21 | 3.110.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/23/34 M | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 3.057.011 $ | 2,04 | 56.060.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 5.35 08/12/40 | DBT | PEP01000C5H2 | Long | Modellwert (Stufe 2) | 1.727.068 $ | 1,15 | 7.100.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 3.75 07/22/52 | DBT | GB00B6RNH572 | Long | Modellwert (Stufe 2) | 2.354.706 $ | 1,57 | 2.200.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 1.25 05/25/36 OAT | DBT | FR0013154044 | Long | Modellwert (Stufe 2) | 3.516.841 $ | 2,35 | 3.850.000 | |
| SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE | SWISS 0.5 05/27/30 | DBT | CH0224397171 | Long | Modellwert (Stufe 2) | 1.360.535 $ | 0,91 | 1.050.000 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 2.75 06/21/35 145 | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | 1.351.213 $ | 0,90 | 2.250.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 5 06/01/37 | DBT | 135087XW9 | Long | Modellwert (Stufe 2) | 2.424.328 $ | 1,62 | 3.180.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 2.9 10/31/46 | DBT | ES00000128C6 | Long | Modellwert (Stufe 2) | 1.208.013 $ | 0,81 | 1.210.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 1.674.142 $ | 1,12 | 306.600.000 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 847.971 $ | 0,57 | 850.000 | |
| BANK OF AMERICA CORP | BAC V1.381 05/09/30 EMTN | DBT | XS1991265395 | Long | Modellwert (Stufe 2) | 832.077 $ | 0,56 | 750.000 | |
| MACQUARIE BANK LTD | MQGAU V3.052 03/03/36 144A | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 767.765 $ | 0,51 | 850.000 | |
| MORGAN STANLEY | MS V3.383 01/23/32 GMTN | DBT | XS3281048499 | Long | Modellwert (Stufe 2) | 754.459 $ | 0,50 | 650.000 | |
| INTESA SANPAOLO SPA | ISPIM V7.778 06/20/54 144A | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | 754.307 $ | 0,50 | 650.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.5 04/01/2034 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 705.622 $ | 0,47 | 615.000 | |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | NETHER 4 01/15/37 | DBT | NL0000102234 | Long | Modellwert (Stufe 2) | 667.809 $ | 0,45 | 530.000 | |
| BOEING COMPANY (THE) | BA 6.528 05/01/34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 656.373 $ | 0,44 | 600.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 5.25 04/01/33 | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 652.273 $ | 0,44 | 650.000 | |
| PROLOGIS EURO FINANCE LLC | PLD 4 05/05/34 | DBT | 74341EAS1 | Long | Modellwert (Stufe 2) | 649.724 $ | 0,43 | 550.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 8.25 05/15/36 FR72 | DBT | IDG000011602 | Long | Modellwert (Stufe 2) | 634.575 $ | 0,42 | 10.000.000.000 | |
| JAB HOLDINGS BV | JABHOL 5 06/12/33 | DBT | DE000A3LJPA8 | Long | Modellwert (Stufe 2) | 623.908 $ | 0,42 | 500.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSHSG 6.25 05/01/2056 | DBT | 19648G6Y3 | Long | Modellwert (Stufe 2) | 616.206 $ | 0,41 | 585.000 | |
| DEUTSCHE BANK AG | DB V5 09/05/30 | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | 611.729 $ | 0,41 | 500.000 | |
| CAIXABANK SA | CABKSM V5 07/19/29 EMTN | DBT | XS2649712689 | Long | Modellwert (Stufe 2) | 836.491 $ | 0,56 | 700.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATMUT 9.375 08/15/39 144A | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 607.836 $ | 0,41 | 470.000 | |
| BANCO DE SABADELL SA | SABSM V5.25 02/07/29 EMTN | DBT | XS2583203950 | Long | Modellwert (Stufe 2) | 606.358 $ | 0,40 | 500.000 | |
| CENOVUS ENERGY INC | CVECN 4.65 03/20/31 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 597.158 $ | 0,40 | 600.000 | |
| UTAH ST HSG CORP | UT UTSSFH 6.25 07/01/2056 | DBT | 917437C94 | Long | Modellwert (Stufe 2) | 595.378 $ | 0,40 | 560.000 | |
| BANCO SANTANDER SA | SANTAN V1.722 09/14/27 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 593.683 $ | 0,40 | 600.000 | |
| SAGAX EURO MTN NL BV | SAGAX 0.75 01/26/28 EMTN | DBT | XS2291340433 | Long | Modellwert (Stufe 2) | 589.642 $ | 0,39 | 525.000 | |
| ORACLE CORP | ORCL 4.2 09/27/29 * | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 1.023.676 $ | 0,68 | 1.050.000 | |
| ENERGY TRANSFER LP | ET 5.75 02/15/33 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 572.904 $ | 0,38 | 550.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.75 09/16/26 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 569.464 $ | 0,38 | 575.000 | |
| COLOGIX CANADIAN ISSUER LP | CLGIX 2022-1CAN A2 | DBT | 19521DAD3 | Long | Modellwert (Stufe 2) | 567.407 $ | 0,38 | 775.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.63 03/15/2039 | DBT | 64990FMT8 | Long | Modellwert (Stufe 2) | 566.904 $ | 0,38 | 555.000 | |
| ASB BANK LTD | ASBBNK V5.284 06/17/32 144A | DBT | 04342JAA5 | Long | Modellwert (Stufe 2) | 552.705 $ | 0,37 | 550.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 3.875 03/09/29 EMTN | DBT | XS2531420656 | Long | Modellwert (Stufe 2) | 538.103 $ | 0,36 | 450.000 | |
| BOOTS GROUP FINCO LP | BOOTFN 5.375 08/31/32 144a | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | 537.764 $ | 0,36 | 450.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 2.625 11/15/31 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 534.592 $ | 0,36 | 600.000 | |
| DUKE ENERGY CORP | DUK 3.75 04/01/31 | DBT | 26441CCD5 | Long | Modellwert (Stufe 2) | 530.796 $ | 0,35 | 450.000 | |
| TELUS CORP | TCN 3.4 05/13/32 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 523.926 $ | 0,35 | 575.000 | |
| AVERY DENNISON CORP | AVY 4 09/11/35 | DBT | 053611AR0 | Long | Modellwert (Stufe 2) | 523.265 $ | 0,35 | 450.000 | |
| GENERAL MILLS INC | GIS 3.6 04/17/32 | DBT | 370334DC5 | Long | Modellwert (Stufe 2) | 522.082 $ | 0,35 | 450.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.875 04/14/36 | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 808.590 $ | 0,54 | 700.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 2.75 10/25/29 1029 | DBT | PL0000111498 | Long | Modellwert (Stufe 2) | 517.567 $ | 0,35 | 2.010.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 512.843 $ | 0,34 | 500.000 | |
| MKS INC | MKSI 4.25 02/15/34 144A | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 511.202 $ | 0,34 | 450.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 4.875 01/30/32 REGS | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 692.670 $ | 0,46 | 650.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 944.930 $ | 0,63 | 875.000 | |
| FLUTTER TREASURY DAC | FLTR 6.125 06/04/31 REGs | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | 503.158 $ | 0,34 | 375.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 500.382 $ | 0,33 | 500.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 498.999 $ | 0,33 | 500.000 | |
| AIRBNB INC | ABNB 5.25 03/16/36 | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 498.842 $ | 0,33 | 500.000 | |
| HPS CORPORATE LENDING FUND | HLEND 4.9 09/11/28 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 489.536 $ | 0,33 | 500.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 6.25 07/01/33 144a | DBT | 67124CAC7 | Long | Modellwert (Stufe 2) | 483.713 $ | 0,32 | 400.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 1.585 12/17/35 | DBT | TH062303FC01 | Long | Modellwert (Stufe 2) | 473.526 $ | 0,32 | 16.300.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 3.25 05/19/29 | DBT | 29390XAE4 | Long | Modellwert (Stufe 2) | 466.990 $ | 0,31 | 400.000 | |
| KIER GROUP PLC | KIELN 9 02/15/29 | DBT | XS2758129949 | Long | Modellwert (Stufe 2) | 461.809 $ | 0,31 | 325.000 | |
| INTERCORP PERU LTD | IFHBH 3.875 08/15/29 REGS | DBT | USP5625XAC85 | Long | Modellwert (Stufe 2) | 457.541 $ | 0,31 | 475.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 1.6 06/22/47 78 | DBT | BE0000338476 | Long | Modellwert (Stufe 2) | 668.579 $ | 0,45 | 810.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 5.204 09/16/30 144A | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 455.760 $ | 0,30 | 450.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 451.748 $ | 0,30 | 450.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 447.709 $ | 0,30 | 450.000 | |
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 REGS | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 445.143 $ | 0,30 | 450.000 | |
| HCA INC | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 444.014 $ | 0,30 | 450.000 | |
| ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) | ALBANI 4.75 02/14/35 REGS | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 443.588 $ | 0,30 | 380.000 | |
| P3 GROUP SARL | PTHREE 4 04/19/32 EMTN | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 439.655 $ | 0,29 | 375.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 436.547 $ | 0,29 | 430.000 | |
| UBS GROUP AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 435.176 $ | 0,29 | 425.000 | |
| SHRIRAM FINANCE LTD | SHFLIN 6.15 04/03/28 REGS | DBT | USY775M1CJ07 | Long | Modellwert (Stufe 2) | 434.016 $ | 0,29 | 425.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 4.8 11/15/29 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 434.010 $ | 0,29 | 430.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6 04/15/34 144A | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 433.726 $ | 0,29 | 420.000 | |
| MALAYSIA, FEDERATION OF | MGS 3.502 05/31/27 0307 | DBT | MYBMX0700034 | Long | Modellwert (Stufe 2) | 787.412 $ | 0,53 | 3.000.000 | |
| ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 1.177.240 $ | 0,79 | 1.160.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | RAGB 3.15 06/20/44 | DBT | AT0000A0VRQ6 | Long | Modellwert (Stufe 2) | 425.704 $ | 0,28 | 390.000 | |
| GALAXY BIDCO LTD | DGGLN 8.125 12/19/29 144A | DBT | XS2958244845 | Long | Modellwert (Stufe 2) | 421.916 $ | 0,28 | 300.000 | |
| EVERGY INC | EVRG 2.9 09/15/29 | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 412.990 $ | 0,28 | 435.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 4.224 03/26/32 144A | DBT | 56530KAG1 | Long | Modellwert (Stufe 2) | 410.451 $ | 0,27 | 350.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 1.8 01/10/28 144A | DBT | 44891ABT3 | Long | Modellwert (Stufe 2) | 406.071 $ | 0,27 | 425.000 | |
| SNF GROUP SA | SNFF 5.626 03/31/31 144A | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 405.613 $ | 0,27 | 400.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTOPG 2.375 03/14/32 EMTN | DBT | XS1578213933 | Long | Modellwert (Stufe 2) | 405.242 $ | 0,27 | 350.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 403.563 $ | 0,27 | 400.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 401.466 $ | 0,27 | 400.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4.087 02/17/33 EMTN | DBT | 345397J53 | Long | Modellwert (Stufe 2) | 399.686 $ | 0,27 | 350.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.584 10/01/34 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 398.800 $ | 0,27 | 400.000 | |
| META PLATFORMS INC | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 389.988 $ | 0,26 | 400.000 | |
| ATHENE HOLDING LTD | ATH V6.625 10/15/54 | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 388.685 $ | 0,26 | 400.000 | |
| BOPARAN FINANCE PLC | BOPRLN 9.375 11/07/29 144A | DBT | XS2928675060 | Long | Modellwert (Stufe 2) | 388.463 $ | 0,26 | 270.000 | |
| GRUPPO SAN DONATO SPA | GRSADO 6.5 10/31/31 144A | DBT | XS3212437209 | Long | Modellwert (Stufe 2) | 381.841 $ | 0,25 | 325.000 | |
| ABN AMRO BANK NV | ABNANV V6.875 PERP | DBT | XS2774944008 | Long | Modellwert (Stufe 2) | 380.264 $ | 0,25 | 300.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 4.875 05/06/38 144A | DBT | XS3363430201 | Long | Modellwert (Stufe 2) | 366.667 $ | 0,24 | 320.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 365.709 $ | 0,24 | 400.000 | |
| VAR ENERGI ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 365.073 $ | 0,24 | 350.000 | |
| PERMANENT TSB GROUP HOLDINGS PLC | PTSB V13.25 PERP | DBT | XS2538798583 | Long | Modellwert (Stufe 2) | 667.883 $ | 0,45 | 525.000 | |
| ARIS MINING CORP | ARISCN 8 10/31/29 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 362.446 $ | 0,24 | 350.000 | |
| DOVALUE SPA | DOBIM 5.375 11/15/31 144A | DBT | XS3221873865 | Long | Modellwert (Stufe 2) | 357.858 $ | 0,24 | 300.000 | |
| OPAL BIDCO SAS | OPALBD 5.5 03/31/32 144A | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 357.303 $ | 0,24 | 300.000 | |
| EDGE FINCO PLC | EDFINC 8.125 08/15/31 144A | DBT | XS2914010314 | Long | Modellwert (Stufe 2) | 350.700 $ | 0,23 | 250.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.625 01/14/38 144A | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 345.625 $ | 0,23 | 350.000 | |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHJGOV 4.625 01/17/31 144A | DBT | XS2846983802 | Long | Modellwert (Stufe 2) | 343.331 $ | 0,23 | 300.000 | |
| PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE | PGB 3 06/15/35 10Y | DBT | PTOTEAOE0005 | Long | Modellwert (Stufe 2) | 343.279 $ | 0,23 | 300.000 | |
| TORONTO DOMINION BANK (THE) | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 338.265 $ | 0,23 | 325.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 334.065 $ | 0,22 | 300.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 6.125 01/15/31 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 326.072 $ | 0,22 | 350.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 321.300 $ | 0,21 | 300.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 6.15 04/01/33 | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 314.805 $ | 0,21 | 300.000 | |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | SGB 1 11/12/26 1059 | DBT | SE0007125927 | Long | Modellwert (Stufe 2) | 312.309 $ | 0,21 | 2.900.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 681.605 $ | 0,46 | 650.000 | |
| GRUPO NUTRESA SA | NUTRES V7.875 PERP 144A | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,20 | 300.000 | |
| CESAR SPA | CESARS 6.5 09/30/31 144A | DBT | XS2904658007 | Long | Modellwert (Stufe 2) | 297.363 $ | 0,20 | 250.000 | |
| DHAFRAH PV2 ENERGY COMPANY LLC | DHAENE 5.794 06/30/53 144A | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 296.744 $ | 0,20 | 300.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 296.589 $ | 0,20 | 300.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 294.540 $ | 0,20 | 300.000 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 290.496 $ | 0,19 | 285.000 | |
| SINGAPORE, GOVERNMENT OF | SIGB 2.75 03/01/35 | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 514.063 $ | 0,34 | 630.000 | |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | IRISH 1.1 05/15/29 | DBT | IE00BH3SQ895 | Long | Modellwert (Stufe 2) | 279.708 $ | 0,19 | 250.000 | |
| NATWEST GROUP PLC | NWG V7.5 PERP | DBT | XS3016221981 | Long | Modellwert (Stufe 2) | 277.791 $ | 0,19 | 200.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 256.920 $ | 0,17 | 250.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 255.859 $ | 0,17 | 250.000 | |
| SUNOCO LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 255.641 $ | 0,17 | 250.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.1 04/30/30 144A | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | 255.289 $ | 0,17 | 250.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 5.875 06/22/30 12Y | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 644.936 $ | 0,43 | 650.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM 5.25 09/10/29 144A | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | 254.813 $ | 0,17 | 250.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 246.688 $ | 0,16 | 250.000 | |
| AMBER FINCO PLC | AMBRFN 6.625 07/15/29 144A | DBT | XS2857869163 | Long | Modellwert (Stufe 2) | 243.576 $ | 0,16 | 200.000 | |
| WAGA BONDCO LTD | WAGABD 8.5 06/15/30 144A | DBT | XS2982063583 | Long | Modellwert (Stufe 2) | 235.284 $ | 0,16 | 200.000 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 3.489 11/24/31 | DBT | XS3237109965 | Long | Modellwert (Stufe 2) | 231.849 $ | 0,15 | 200.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 212.715 $ | 0,14 | 210.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 6.65 03/04/55 144A | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | 211.550 $ | 0,14 | 200.000 | |
| WINDFALL MINING GROUP INC | GFISJ 5.854 05/13/32 144A | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 207.407 $ | 0,14 | 200.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 206.469 $ | 0,14 | 200.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 200.730 $ | 0,13 | 200.000 | |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | RFGB 2.75 07/04/28 16Y | DBT | FI4000037635 | Long | Modellwert (Stufe 2) | 200.117 $ | 0,13 | 170.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.227 02/23/34 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 199.090 $ | 0,13 | 200.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 197.959 $ | 0,13 | 200.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 182.910 $ | 0,12 | 175.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 3.375 08/20/50 144A | DBT | 085209AH7 | Long | Modellwert (Stufe 2) | 141.660 $ | 0,09 | 200.000 | |
| DENMARK, KINGDOM OF - MINISTRY OF FINANCE | DGB 4.5 11/15/39 31Y | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 118.416 $ | 0,08 | 650.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 3.45 03/10/30 | DBT | 31620MCG9 | Long | Modellwert (Stufe 2) | 116.697 $ | 0,08 | 100.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.5 04/24/40 125 | DBT | CZ0001005920 | Long | Modellwert (Stufe 2) | 112.520 $ | 0,08 | 3.600.000 | |
| 106.130.355 $ | 70,85 | 12.066.716.348 |