| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 338.938.472 $ | 83,44 | 9.126.118.186 | |||||||
| United States Treasury Notes | T 3.75 01/31/31 | DBT | 91282CPW5 | Long | Modellwert (Stufe 2) | 30.346.430 $ | 7,47 | 30.620.000 | |
| Spain (Kingdom of) | SPGB 3.15 04/30/35 | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | beschränkt | 28.842.127 $ | 7,10 | 27.827.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 2.75 07/26/34 EMTN | DBT | XS2868924189 | Long | Modellwert (Stufe 2) | 32.511.248 $ | 8,00 | 210.000.000 | |
| Japan (Government Of) | JGB 2.5 09/20/37 27 | DBT | JP13002717A6 | Long | Modellwert (Stufe 2) | 17.255.550 $ | 4,25 | 3.775.700.000 | |
| New Zealand (Government Of) | NZGB 4.5 05/15/35 0535 | DBT | NZGOVDT535C1 | Long | Modellwert (Stufe 2) | 10.461.779 $ | 2,58 | 18.690.000 | |
| Netherlands (Kingdom Of) | NETHER 2.5 07/15/35 | DBT | NL0015002F72 | Long | Modellwert (Stufe 2) | beschränkt | 5.585.580 $ | 1,38 | 5.073.000 |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.75 10/22/35 | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | beschränkt | 10.509.509 $ | 2,59 | 13.748.000 |
| United States Treasury Bonds | T 4.75 05/15/55 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 5.206.155 $ | 1,28 | 5.345.000 | |
| Italy (Republic Of) | BTPS 4.3 10/01/54 30Y | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | beschränkt | 6.471.854 $ | 1,59 | 5.720.000 |
| Germany (Federal Republic Of) | DBR 2.6 08/15/35 | DBT | DE000BU2Z056 | Long | Modellwert (Stufe 2) | beschränkt | 3.828.611 $ | 0,94 | 3.420.000 |
| Austria (Republic of) | RAGB 3.15 10/20/53 | DBT | AT0000A33SK7 | Long | Modellwert (Stufe 2) | beschränkt | 4.643.984 $ | 1,14 | 4.460.000 |
| Morgan Stanley | MS V6.296 10/18/28 | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 8.374.263 $ | 2,06 | 7.889.000 | |
| UBS Group AG | UBS V0.65 01/14/28 EMTN | DBT | CH0517825276 | Long | Modellwert (Stufe 2) | beschränkt | 8.258.826 $ | 2,03 | 7.555.000 |
| ING Groep N.V. | INTNED V2.125 05/26/31 EMTN | DBT | XS2176621170 | Long | Modellwert (Stufe 2) | beschränkt | 3.941.226 $ | 0,97 | 3.400.000 |
| Finland (Republic Of) | RFGB 3 09/15/35 10Y | DBT | FI4000587415 | Long | Modellwert (Stufe 2) | beschränkt | 4.589.881 $ | 1,13 | 4.051.000 |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 2.657.230 $ | 0,65 | 2.865.000 | |
| France (Republic Of) | FRTR 3 05/25/54 OAT | DBT | FR001400FTH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.457.909 $ | 0,61 | 2.760.000 |
| JPMorgan Chase & Co. | JPM V4.457 11/13/31 EMTN | DBT | XS2717291970 | Long | Modellwert (Stufe 2) | beschränkt | 7.484.385 $ | 1,84 | 6.960.000 |
| Wells Fargo & Co. | WFC V2.766 07/23/29 EMTn | DBT | XS3127996778 | Long | Modellwert (Stufe 2) | beschränkt | 3.070.543 $ | 0,76 | 2.790.000 |
| Goldman Sachs Group, Inc. | GS V3.5 01/23/33 EMTN | DBT | XS2983840518 | Long | Modellwert (Stufe 2) | beschränkt | 4.667.754 $ | 1,15 | 4.425.000 |
| Ireland (Republic Of) | IRISH 0.55 04/22/41 | DBT | IE00BMQ5JM72 | Long | Modellwert (Stufe 2) | beschränkt | 2.229.850 $ | 0,55 | 2.930.000 |
| Sprint Capital Corporation | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 2.178.479 $ | 0,54 | 2.060.000 | |
| CDW FINANCE CORP | CDW 3.276 12/01/28 | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 2.076.219 $ | 0,51 | 2.160.000 | |
| Bank of America Corp. | BAC V0.654 10/26/31 EMTN | DBT | XS2248451978 | Long | Modellwert (Stufe 2) | beschränkt | 9.513.143 $ | 2,34 | 8.975.000 |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.775.607 $ | 0,44 | 1.795.000 | |
| Dominican Republic | DOMREP 4.875 09/23/32 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 1.764.649 $ | 0,43 | 1.910.000 | |
| Oracle Corp. | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 2.070.776 $ | 0,51 | 2.170.000 | |
| Banco Santander SA | SANTAN V4.625 10/18/27 EMTN | DBT | XS2705604077 | Long | Modellwert (Stufe 2) | beschränkt | 2.991.914 $ | 0,74 | 2.600.000 |
| Deutsche Bank AG | DB V4 06/24/32 EMTN | DBT | DE000DL19WN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.357 $ | 0,40 | 1.400.000 |
| Valero Energy Corp. | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.489.088 $ | 0,37 | 1.510.000 | |
| Barclays PLC | BACR V4.973 05/31/36 EMTN | DBT | XS2831195644 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.236 $ | 0,35 | 1.200.000 |
| National Grid PLC | NGGLN 0.25 09/01/28 EMTN | DBT | XS2381853279 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.151 $ | 0,32 | 1.200.000 |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 1.281.466 $ | 0,32 | 1.310.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 2.75 04/27/32 GMTN | DBT | XS2472637136 | Long | Modellwert (Stufe 2) | 1.591.536 $ | 0,39 | 68.223.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.205.726 $ | 0,30 | 1.195.000 | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch | DB V7.375 PERP | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.224 $ | 0,29 | 1.000.000 |
| AT&T Inc | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 1.184.687 $ | 0,29 | 1.210.000 | |
| Brazil (Federative Republic) | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 1.473.766 $ | 0,36 | 1.606.000 | |
| BPCE SA | BPCEGP 3.5 01/25/28 emtN | DBT | FR001400FB06 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.157 $ | 0,50 | 1.810.000 |
| Jefferies Financial Group Inc | JEF 2.625 10/15/31 | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 1.440.531 $ | 0,35 | 1.595.000 | |
| Carrier Global Corporation | CARR 4.5 11/29/32 | DBT | 14448CBG8 | Long | Modellwert (Stufe 2) | 1.077.965 $ | 0,27 | 900.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.971.397 $ | 0,49 | 2.015.000 | |
| Brookfield Finance Inc. | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 1.043.263 $ | 0,26 | 1.065.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.026.862 $ | 0,25 | 1.039.000 | |
| Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.022.386 $ | 0,25 | 1.010.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.017.675 $ | 0,25 | 1.039.000 | |
| SoftBank Corp | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 1.855.034 $ | 0,46 | 1.875.000 | |
| Albania(Republic Of) | ALBANI 3.5 11/23/31 144A | DBT | XS2406936828 | Long | Modellwert (Stufe 2) | 1.285.350 $ | 0,32 | 1.146.000 | |
| Abbott Laboratories | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.487.281 $ | 0,37 | 1.520.000 | |
| Georgian Railway LLC | GRAIL 4 06/17/28 REGS | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | beschränkt | 992.197 $ | 0,24 | 1.045.000 |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 987.776 $ | 0,24 | 1.003.000 | |
| General Motors Financial Company Inc | GM 5.75 02/08/31 | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 985.719 $ | 0,24 | 955.000 | |
| Ivory Coast (Republic Of) | IVYCST 6.125 06/15/33 144A | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | 1.778.901 $ | 0,44 | 1.782.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 920.031 $ | 0,23 | 964.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 893.944 $ | 0,22 | 895.000 | |
| INTERNATIONAL FINANCE CORP | IFC 0 08/16/28 GMTN | DBT | XS2669240975 | Long | Modellwert (Stufe 2) | 1.081.734 $ | 0,27 | 4.356.700.000 | |
| Orange SA | ORAFP 5 01/13/36 144A | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 1.795.394 $ | 0,44 | 1.825.000 | |
| Mazoon Assets Company SAOC | MAZOON 5.25 10/09/31 144A | DBT | 57886LAD4 | Long | Modellwert (Stufe 2) | 850.279 $ | 0,21 | 850.000 | |
| Energy Transfer LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.136.036 $ | 0,28 | 1.150.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 846.715 $ | 0,21 | 839.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 842.155 $ | 0,21 | 850.000 | |
| PT Hutama Karya (Persero) | HAKAIJ 3.75 05/11/30 REGS | DBT | USY7141MAA72 | Long | Modellwert (Stufe 2) | beschränkt | 839.330 $ | 0,21 | 885.000 |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 834.101 $ | 0,21 | 845.000 | |
| Nigeria (Federal Republic of) | NGERIA 7.375 09/28/33 REGS | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | beschränkt | 833.830 $ | 0,21 | 849.000 |
| Macedonia (Republic of) | MACEDO 3.875 01/21/30 144A | DBT | XS3273796071 | Long | Modellwert (Stufe 2) | 833.184 $ | 0,21 | 749.000 | |
| Mexico (United Mexican States) | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.835.898 $ | 0,45 | 12.798.600 | |
| Electricite de France SA | EDF 4.125 06/17/31 EMTN | DBT | FR001400QR62 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.943 $ | 0,29 | 1.000.000 |
| Bank Gospodarstwa Krajowego | BGOSK 5.75 07/09/34 144A | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 826.603 $ | 0,20 | 800.000 | |
| Blue Owl Credit Income Corp. | OCINCC 5.8 03/15/30 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 1.446.634 $ | 0,36 | 1.478.000 | |
| Bermuda (Government of) | BERMUD 3.375 08/20/50 REGS | DBT | USG10367AG83 | Long | Modellwert (Stufe 2) | beschränkt | 789.938 $ | 0,19 | 1.149.000 |
| Egypt (Arab Republic of) | EGYPT 5.875 02/16/31 RegS | DBT | XS2297226545 | Long | Modellwert (Stufe 2) | beschränkt | 759.289 $ | 0,19 | 823.000 |
| Ares Capital Corp. | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 740.823 $ | 0,18 | 770.000 | |
| Honeywell Aerospace Inc. | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 729.553 $ | 0,18 | 735.000 | |
| Merck & Co., Inc | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 1.219.650 $ | 0,30 | 1.231.000 | |
| NBK SPC Ltd. | NTBKKK V5.5 06/06/30 144A | DBT | 62877P2A1 | Long | Modellwert (Stufe 2) | 710.811 $ | 0,17 | 700.000 | |
| AbbVie Inc. | ABBV 4.125 03/15/31 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 1.166.024 $ | 0,29 | 1.185.000 | |
| Gildan Activewear Inc. | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 687.912 $ | 0,17 | 695.000 | |
| Novartis Capital Corporation | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 1.734.335 $ | 0,43 | 1.735.000 | |
| Guatemala (Republic of) | GUATEM 6.55 02/06/37 144A | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 677.484 $ | 0,17 | 648.000 | |
| Bunge Ltd Finance Corp. | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 643.989 $ | 0,16 | 650.000 | |
| Chile (Republic Of) | CHILE 2.55 01/27/32 | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 632.402 $ | 0,16 | 713.000 | |
| Kingston Airport Revenue Finance Ltd. | KINAIR 6.75 12/15/36 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 626.850 $ | 0,15 | 630.000 | |
| Serbia (Republic Of) | SERBIA 6 06/12/34 144A | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 626.724 $ | 0,15 | 625.000 | |
| Leidos Inc | LDOS 5 03/15/36 | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 899.723 $ | 0,22 | 915.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 609.871 $ | 0,15 | 615.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 599.130 $ | 0,15 | 1.268 | |
| Verizon Communications Inc. | VZ 5 01/15/36 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 592.698 $ | 0,15 | 605.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 574.679 $ | 0,14 | 595.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 567.182 $ | 0,14 | 550.000 | |
| Benin (The Republic of) | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 560.290 $ | 0,14 | 570.000 | |
| Rogers Communications Inc. | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 542.682 $ | 0,13 | 530.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 542.234 $ | 0,13 | 555.000 | |
| U.S. Bancorp. | USB V5.046 02/12/31 | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 1.280.568 $ | 0,32 | 1.267.000 | |
| Development Bank of Kazakhstan JSC | DBKAZ 13.4892 05/23/28 144A | DBT | 25159XAF0 | Long | Modellwert (Stufe 2) | 529.973 $ | 0,13 | 270.000.000 | |
| Al Jawaher Assets Co. SPC | OMGRID 4.662 10/29/30 144A | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 525.400 $ | 0,13 | 540.000 | |
| CVS Health Corp | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 981.392 $ | 0,24 | 1.005.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 512.704 $ | 0,13 | 495.000 | |
| Eli Lilly & Co. | LLY 5.6 02/12/65 | DBT | 532457CZ9 | Long | Modellwert (Stufe 2) | 1.023.392 $ | 0,25 | 1.034.000 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 506.896 $ | 0,12 | 505.000 | |
| Honduras (Republic of) | HONDUR 8.625 11/27/34 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 506.043 $ | 0,12 | 450.000 | |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 502.985 $ | 0,12 | 490.000 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 501.353 $ | 0,12 | 495.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 496.525 $ | 0,12 | 560.000 | |
| Amgen Inc. | AMGN 4.85 02/19/36 | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 496.370 $ | 0,12 | 505.000 | |
| South Africa (Republic of) | SOAF 7.95 11/19/54 144A | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 1.261.156 $ | 0,31 | 7.487.688 | |
| Ford Motor Credit Company LLC | F 6.8 05/12/28 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 696.495 $ | 0,17 | 675.000 | |
| Enbridge Inc. | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 794.084 $ | 0,20 | 780.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 480.307 $ | 0,12 | 515.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 479.557 $ | 0,12 | 495.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 478.262 $ | 0,12 | 485.000 | |
| Citigroup Inc. | C V5.174 09/11/36 | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 1.112.841 $ | 0,27 | 1.105.000 | |
| Deutsche Bank AG New York Branch | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 972.201 $ | 0,24 | 950.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.85 04/01/33 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 841.485 $ | 0,21 | 860.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 454.028 $ | 0,11 | 470.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 444.664 $ | 0,11 | 440.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 787.520 $ | 0,19 | 810.000 | |
| Ihs Holding Limited | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 426.104 $ | 0,10 | 415.000 | |
| Paraguay (Republic of) | PARGUY 2.739 01/29/33 144A | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | 834.842 $ | 0,21 | 942.000 | |
| Jordan (Kingdom Of) | JORDAN 5.75 11/12/32 144A | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | 419.468 $ | 0,10 | 435.000 | |
| Romania (Republic Of) | ROMANI 7.125 01/17/33 REGS | DBT | XS2571923007 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.791 $ | 0,29 | 1.157.000 |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.875 09/13/34 144A | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 417.701 $ | 0,10 | 425.000 | |
| Colombia (Republic Of) | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 689.515 $ | 0,17 | 685.000 | |
| Nova Securitisation S.a r.l. | SBSPAB 6.5 02/03/36 144A | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 414.340 $ | 0,10 | 435.000 | |
| Yapi Ve Kredi Bankasi A.S. | YKBNK V7.55 06/11/36 144A | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | 414.254 $ | 0,10 | 430.000 | |
| Bank of Montreal | BMO V4.439 01/14/32 J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 413.678 $ | 0,10 | 420.000 | |
| Morocco (Kingdom of) | MOROC 4 12/15/50 REGS | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 413.070 $ | 0,10 | 600.000 |
| Lowes Companies, Inc. | LOW 4.25 03/15/31 | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 412.404 $ | 0,10 | 420.000 | |
| LD Celulose International GmbH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 411.324 $ | 0,10 | 400.000 | |
| Al Rajhi Sukuk Ltd. | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 411.119 $ | 0,10 | 420.000 |
| TABREED SUKUK PROGRAMME LTD | TABRED 5.279 03/05/30 | DBT | XS3013061489 | Long | Modellwert (Stufe 2) | beschränkt | 409.891 $ | 0,10 | 410.000 |
| Korea Development Bank | KDB 4.875 02/03/30 | DBT | 500630EH7 | Long | Modellwert (Stufe 2) | 409.740 $ | 0,10 | 400.000 | |
| Hungary (Republic Of) | HGB 6.75 07/23/31 31/B | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 404.102 $ | 0,10 | 136.700.000 | |
| FedEx Corporation | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 403.481 $ | 0,10 | 535.000 | |
| Garanti Bbva | GARAN V8.375 02/28/34 144A | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 403.417 $ | 0,10 | 400.000 | |
| Huntington Bancshares Incorporated | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.080.565 $ | 0,27 | 1.100.000 | |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | ARMEN 3.6 02/02/31 REGS | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | beschränkt | 391.812 $ | 0,10 | 440.000 |
| Amazon.com, Inc. | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 741.864 $ | 0,18 | 745.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 387.601 $ | 0,10 | 395.000 | |
| Akbank T.A.S. | AKBNK V7.95 PERP 144A | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | 386.401 $ | 0,10 | 405.000 | |
| Panama (Republic of) | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 384.740 $ | 0,09 | 400.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 378.393 $ | 0,09 | 395.000 | |
| Baiterek National Investment Holding Joint Stock Co. | BAINAT 5.45 05/08/28 144A | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 360.063 $ | 0,09 | 357.000 | |
| Cargill Inc. | CARGIL 4.125 10/23/30 144A | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 354.892 $ | 0,09 | 360.000 | |
| Turkcell Iletisim Hizmetleri AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 354.810 $ | 0,09 | 350.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 352.850 $ | 0,09 | 350.000 | |
| Duke Energy Florida LLC | DUK 4.2 12/01/30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 346.282 $ | 0,09 | 350.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 346.085 $ | 0,09 | 333.000 | |
| Black Hills Corporation | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 331.573 $ | 0,08 | 335.000 | |
| Blackstone Private Credit Fund | BCRED 5.6 11/22/29 | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 611.315 $ | 0,15 | 635.000 | |
| Sysco Corporation | SYY 5.1 09/23/30 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 327.671 $ | 0,08 | 325.000 | |
| Vistra Operations Co LLC | VST 4.7 01/31/31 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 324.873 $ | 0,08 | 330.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 321.807 $ | 0,08 | 325.000 | |
| Apollo Global Management Inc | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 544.803 $ | 0,13 | 555.000 | |
| Takeoff Merger Subordinated Inc. | SUMIAL 4.85 03/24/31 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 459.023 $ | 0,11 | 465.000 | |
| Union Electric Company | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 528.831 $ | 0,13 | 545.000 | |
| HSBC Holdings PLC | HSBC V7 PERP . | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 599.013 $ | 0,15 | 605.000 | |
| PNC Financial Services Group Inc. | PNC V5.423 01/25/41 | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 595.804 $ | 0,15 | 600.000 | |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 297.290 $ | 0,07 | 292.000 | |
| Belgium (Kingdom Of) | BGB 3.45 06/22/42 104 | DBT | BE0000364738 | Long | Modellwert (Stufe 2) | beschränkt | 290.459 $ | 0,07 | 270.000 |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 290.152 $ | 0,07 | 300.000 | |
| Montenegro (Republic of) | MONTEN 4.875 04/01/32 144A | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 287.197 $ | 0,07 | 250.000 | |
| MHP Lux S.A. | MHPSA 10.5 07/28/29 144A | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 282.332 $ | 0,07 | 280.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 478.813 $ | 0,12 | 500.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 264.834 $ | 0,07 | 269.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 260.796 $ | 0,06 | 255.000 | |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 255.280 $ | 0,06 | 250.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 495.018 $ | 0,12 | 510.000 | |
| Eaton Corp. | ETN 4.8 03/06/36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 449.174 $ | 0,11 | 455.000 | |
| Pfizer Inc. | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 243.365 $ | 0,06 | 245.000 | |
| Simon Property Group LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 240.936 $ | 0,06 | 270.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 261.635 $ | 0,06 | 255.000 | |
| Industrial Subordinated Trust 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 230.288 $ | 0,06 | 230.000 | |
| Athene Holding Ltd | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 219.833 $ | 0,05 | 235.000 | |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Santander | BSMXB 5.621 12/10/29 144A | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 215.187 $ | 0,05 | 210.000 | |
| MOBILIARE LATAM SA / MOBILIARE LATAM MEXICO SA DE CV | MOBLMC 6.75 11/10/32 144A | DBT | 60742RAA5 | Long | Modellwert (Stufe 2) | 214.513 $ | 0,05 | 215.000 | |
| HTA Group Limited (Mauritius) | HLSTWR 6.75 04/01/31 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 212.755 $ | 0,05 | 215.000 | |
| Marcobre S.A.C. | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 207.853 $ | 0,05 | 215.000 | |
| Clean Renewable Power Mauritius Pte Ltd. | CLRNPW 4.25 03/25/27 REGS | DBT | USV2352NAB11 | Long | Modellwert (Stufe 2) | beschränkt | 201.738 $ | 0,05 | 206.535 |
| Angola (Republic of) | ANGOL 9.125 11/26/49 REGS | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 201.451 $ | 0,05 | 231.000 |
| Bidvest Group (Uk) Plc | BVTSJ 6.2 09/17/32 144A | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 199.951 $ | 0,05 | 200.000 | |
| San Diego Gas & Electric Company | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 199.559 $ | 0,05 | 200.000 | |
| JSW Hydro Energy Ltd. | HBSPIN 4.125 05/18/31 REGS | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | beschränkt | 197.996 $ | 0,05 | 216.145 |
| Axian Telecom Holding & Management PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 197.846 $ | 0,05 | 200.000 | |
| Hasbro Inc | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 197.576 $ | 0,05 | 200.000 | |
| Colbun S.A. | COLBUN 5.375 09/11/35 144A | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | 195.870 $ | 0,05 | 200.000 | |
| Equinor ASA | EQNR 4.75 11/14/35 | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 287.617 $ | 0,07 | 290.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 187.440 $ | 0,05 | 190.000 | |
| AEP Texas Inc | AEP 5.4 06/01/33 | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 182.495 $ | 0,04 | 180.000 | |
| ERAC USA Finance LLC | ENTERP 4.6 05/01/28 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 130.661 $ | 0,03 | 130.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 129.653 $ | 0,03 | 131.000 | |
| Broadcom Inc | AVGO 4.2 10/15/30 | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 128.533 $ | 0,03 | 130.000 | |
| HOUSTON TEX | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 217.033 $ | 0,05 | 205.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 2.16 03/31/34 REGS | DBT | XS2300185613 | Long | Modellwert (Stufe 2) | beschränkt | 124.181 $ | 0,03 | 139.838 |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 117.400 $ | 0,03 | 115.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 179.528 $ | 0,04 | 175.000 | |
| MNSN HOLDINGS INC | MNSN Holdings Inc. COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 67.462 $ | 0,02 | 1.112 | |
| Boeing Co. | BA 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 55.965 $ | 0,01 | 55.000 | |
| 338.938.472 $ | 83,44 | 9.126.118.186 |