| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.695.258 $ | 91,68 | 64.601.691 | |||||||
| UST NOTES | UST NOTES 4% 07/31/2032 | DBT | 91282CNR8 | Long | Modellwert (Stufe 2) | 5.654.222 $ | 11,34 | 5.605.000 | |
| AROUNDTOWN SA | AROUNDTOWN SA 3.375%/VAR PERP REGS | EP | XS2055106210 | Long | Modellwert (Stufe 2) | 1.257.132 $ | 2,52 | 1.100.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 1.125% 08/15/2040 | DBT | 912810SQ2 | Long | Modellwert (Stufe 2) | 3.765.954 $ | 7,56 | 4.730.000 | |
| UBS GROUP AG | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | DBT | CH1255915014 | Long | Modellwert (Stufe 2) | 756.400 $ | 1,52 | 600.000 | |
| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS | DBT | XS2403426427 | Long | Modellwert (Stufe 2) | 707.078 $ | 1,42 | 742.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | DBT | XS3017244206 | Long | Modellwert (Stufe 2) | 706.689 $ | 1,42 | 600.000 | |
| VONTIER CORP | VONTIER CORP 2.4% 04/01/2028 | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 661.123 $ | 1,33 | 695.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 871.778 $ | 1,75 | 810.000 | |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 649.400 $ | 1,30 | 695.000 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 627.455 $ | 1,26 | 695.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | EP | XS2290533020 | Long | Modellwert (Stufe 2) | 619.957 $ | 1,24 | 590.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | DBT | XS2741808898 | Long | Modellwert (Stufe 2) | 563.687 $ | 1,13 | 465.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.1% 06/15/2030 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 508.808 $ | 1,02 | 521.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 3.25% 06/06/2032 | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 495.905 $ | 0,99 | 425.000 | |
| BNP PARIBAS | BNP PARIBAS 3.945%/VAR 02/18/2037 REGS | DBT | FR001400XHU4 | Long | Modellwert (Stufe 2) | 753.683 $ | 1,51 | 695.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS | DBT | FR0014010IP4 | Long | Modellwert (Stufe 2) | 469.884 $ | 0,94 | 400.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 467.536 $ | 0,94 | 486.000 | |
| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 455.975 $ | 0,91 | 1.503.100 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 445.084 $ | 0,89 | 497.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 1.875%/VAR 09/15/2081 | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 411.041 $ | 0,82 | 364.000 | |
| IMPERIAL BRANDS FINANCE NETHERLANDS B.V. | IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS | DBT | XS2586739729 | Long | Modellwert (Stufe 2) | 394.972 $ | 0,79 | 310.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 5.95% 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 392.648 $ | 0,79 | 405.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.25% 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 661.274 $ | 1,33 | 677.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 378.650 $ | 0,76 | 329.000 | |
| SSE PLC | SSE PLC 3.74%/VAR PERP REGS | EP | XS2195190876 | Long | Modellwert (Stufe 2) | 371.231 $ | 0,74 | 278.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 345.411 $ | 0,69 | 347.000 | |
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | EP | XS2271225281 | Long | Modellwert (Stufe 2) | 344.435 $ | 0,69 | 300.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | DBT | XS2690137299 | Long | Modellwert (Stufe 2) | 339.883 $ | 0,68 | 270.000 | |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | DBT | XS2381272207 | Long | Modellwert (Stufe 2) | 332.920 $ | 0,67 | 300.000 | |
| BOEING CO | BOEING CO 5.15% 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 399.204 $ | 0,80 | 383.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | DBT | XS2051670300 | Long | Modellwert (Stufe 2) | 425.081 $ | 0,85 | 380.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 303.133 $ | 0,61 | 250.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 294.089 $ | 0,59 | 250.000 | |
| BARCLAYS PLC | BARCLAYS PLC 8.875%/VAR PERP REGS | EP | XS2492482828 | Long | Modellwert (Stufe 2) | 283.214 $ | 0,57 | 200.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS | DBT | XS3106098380 | Long | Modellwert (Stufe 2) | 281.899 $ | 0,57 | 240.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | DBT | XS2468125609 | Long | Modellwert (Stufe 2) | 279.340 $ | 0,56 | 208.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS | DBT | XS2592017300 | Long | Modellwert (Stufe 2) | 279.247 $ | 0,56 | 200.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | DBT | XS2777627907 | Long | Modellwert (Stufe 2) | 272.474 $ | 0,55 | 200.000 | |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 5.875% 11/15/2040 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 265.733 $ | 0,53 | 278.000 | |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | DBT | FR001400FDG9 | Long | Modellwert (Stufe 2) | 261.221 $ | 0,52 | 200.000 | |
| BPCE SA | BPCE SA 5.716%/VAR 01/18/2030 144A | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 258.537 $ | 0,52 | 250.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS | EP | XS2010032618 | Long | Modellwert (Stufe 2) | 257.098 $ | 0,52 | 313.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP STEP 02/01/2030 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 254.759 $ | 0,51 | 261.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | DBT | XS2621539910 | Long | Modellwert (Stufe 2) | 802.135 $ | 1,61 | 605.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 252.688 $ | 0,51 | 243.000 | |
| ARGENTUM NETHERLANDS BV | ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | DBT | XS1423777215 | Long | Modellwert (Stufe 2) | 251.519 $ | 0,50 | 249.000 | |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | EP | XS2812484728 | Long | Modellwert (Stufe 2) | 248.680 $ | 0,50 | 250.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 3.85% 06/15/2034 | DBT | 26441CBR5 | Long | Modellwert (Stufe 2) | 243.244 $ | 0,49 | 207.000 | |
| THE BERKELEY GROUP PLC | THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | DBT | XS2370445921 | Long | Modellwert (Stufe 2) | 242.858 $ | 0,49 | 213.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | 474.786 $ | 0,95 | 400.000 | |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS | DBT | BE6360449621 | Long | Modellwert (Stufe 2) | 240.019 $ | 0,48 | 200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | DBT | XS3022397460 | Long | Modellwert (Stufe 2) | 239.018 $ | 0,48 | 200.000 | |
| FLUXYS SA | FLUXYS SA 4% 11/28/2030 REGS | DBT | BE0390222884 | Long | Modellwert (Stufe 2) | 238.993 $ | 0,48 | 200.000 | |
| MCDONALDS CORP | MCDONALDS CORP 3.5% 05/21/2032 REGS | DBT | XS3072348405 | Long | Modellwert (Stufe 2) | 238.025 $ | 0,48 | 200.000 | |
| FIDELIDADE CO DE SEGUROS SAPORTUGAL | FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS | DBT | PTFIDBOM0009 | Long | Modellwert (Stufe 2) | 237.194 $ | 0,48 | 200.000 | |
| ENGIE SA | ENGIE SA 3.875% 03/06/2036 REGS | DBT | FR001400OJC7 | Long | Modellwert (Stufe 2) | 236.770 $ | 0,48 | 200.000 | |
| SHURGARD LUXEMBOURG SARL | SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS | DBT | BE6364767150 | Long | Modellwert (Stufe 2) | 236.074 $ | 0,47 | 200.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3.375% 06/20/2031 | DBT | 756109CU6 | Long | Modellwert (Stufe 2) | 235.505 $ | 0,47 | 200.000 | |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS | DBT | XS2978917156 | Long | Modellwert (Stufe 2) | 235.404 $ | 0,47 | 200.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS | DBT | FR0014010CI2 | Long | Modellwert (Stufe 2) | 234.766 $ | 0,47 | 200.000 | |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS | DBT | XS2757520965 | Long | Modellwert (Stufe 2) | 230.569 $ | 0,46 | 200.000 | |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | EP | XS2187689380 | Long | Modellwert (Stufe 2) | 230.121 $ | 0,46 | 200.000 | |
| ZURICH FINANCE (IRELAND) DAC | ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | DBT | XS2416978190 | Long | Modellwert (Stufe 2) | 227.047 $ | 0,46 | 250.000 | |
| AIA GROUP LTD | AIA GROUP LTD EUSA5+NA 09/09/2033 REGS | DBT | XS2356311139 | Long | Modellwert (Stufe 2) | 220.876 $ | 0,44 | 200.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 217.844 $ | 0,44 | 200.000 | |
| HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT | HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS | DBT | XS2385390724 | Long | Modellwert (Stufe 2) | 215.838 $ | 0,43 | 200.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 212.210 $ | 0,43 | 202.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | DBT | XS1991126431 | Long | Modellwert (Stufe 2) | 211.169 $ | 0,42 | 200.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | DBT | XS2356450846 | Long | Modellwert (Stufe 2) | 210.907 $ | 0,42 | 175.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.625% 05/30/2032 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 208.883 $ | 0,42 | 175.000 | |
| SW FINANCE I PLC | SW FINANCE I PLC 7.375% 12/12/2041 REGS | DBT | XS2731297235 | Long | Modellwert (Stufe 2) | 344.061 $ | 0,69 | 256.000 | |
| SNAM SPA | SNAM SPA 5.75% 05/28/2035 144A | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 207.202 $ | 0,42 | 200.000 | |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS | DBT | XS2638380506 | Long | Modellwert (Stufe 2) | 382.883 $ | 0,77 | 275.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 2.15% 07/15/2026 | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 204.343 $ | 0,41 | 208.000 | |
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS | DBT | XS3025173710 | Long | Modellwert (Stufe 2) | 203.764 $ | 0,41 | 150.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A | DBT | 85855CAK6 | Long | Modellwert (Stufe 2) | 203.431 $ | 0,41 | 200.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS | DBT | XS3121682515 | Long | Modellwert (Stufe 2) | 201.227 $ | 0,40 | 150.000 | |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | DBT | XS2289852522 | Long | Modellwert (Stufe 2) | 193.768 $ | 0,39 | 150.000 | |
| QBE INS GROUP LTD | QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | DBT | XS2384289554 | Long | Modellwert (Stufe 2) | 187.701 $ | 0,38 | 150.000 | |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS | DBT | XS3002420498 | Long | Modellwert (Stufe 2) | 176.616 $ | 0,35 | 150.000 | |
| AIR LEASE CORP | AIR LEASE CORP 3.125% 12/01/2030 | DBT | 00914AAK8 | Long | Modellwert (Stufe 2) | 176.581 $ | 0,35 | 191.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | DBT | XS2998667187 | Long | Modellwert (Stufe 2) | 174.560 $ | 0,35 | 150.000 | |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS | EP | XS2397251807 | Long | Modellwert (Stufe 2) | 173.189 $ | 0,35 | 150.000 | |
| BROADCOM INC | BROADCOM INC 2.45% 02/15/2031 144A | DBT | 11135FBH3 | Long | Modellwert (Stufe 2) | 172.807 $ | 0,35 | 190.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 170.376 $ | 0,34 | 160.000 | |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | DBT | AU3CB0299816 | Long | Modellwert (Stufe 2) | 168.824 $ | 0,34 | 240.000 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | DBT | XS2240494711 | Long | Modellwert (Stufe 2) | 168.121 $ | 0,34 | 130.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | 162.000 $ | 0,33 | 150.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 157.866 $ | 0,32 | 150.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | DBT | XS2643776680 | Long | Modellwert (Stufe 2) | 153.943 $ | 0,31 | 100.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.445% 02/14/2030 | DBT | 345397E41 | Long | Modellwert (Stufe 2) | 149.681 $ | 0,30 | 125.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | DBT | XS2346973741 | Long | Modellwert (Stufe 2) | 148.264 $ | 0,30 | 136.000 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | DBT | XS2894895684 | Long | Modellwert (Stufe 2) | 146.896 $ | 0,29 | 125.000 | |
| LONDON POWER NETWORKS PLC | LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS | DBT | XS3090913883 | Long | Modellwert (Stufe 2) | 146.420 $ | 0,29 | 125.000 | |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS | DBT | XS3011736108 | Long | Modellwert (Stufe 2) | 145.819 $ | 0,29 | 125.000 | |
| COMMERZBANK AG | COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | DBT | XS2560994381 | Long | Modellwert (Stufe 2) | 144.404 $ | 0,29 | 100.000 | |
| ACCENTRO REAL ESTATE AG | ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | DBT | DE000A254YS5 | Long | Modellwert (Stufe 2) | 144.232 $ | 0,29 | 315.000 | |
| JYSKE BANK | JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS | DBT | XS2754488851 | Long | Modellwert (Stufe 2) | 142.929 $ | 0,29 | 115.000 | |
| MOBICO GROUP PLC | MOBICO GROUP PLC 4.875% 09/26/2031 REGS | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 220.742 $ | 0,44 | 250.000 | |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 138.134 $ | 0,28 | 150.000 | |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS | DBT | XS2902759625 | Long | Modellwert (Stufe 2) | 134.659 $ | 0,27 | 100.000 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC BPSW5+NA 10/03/2078 REGS | DBT | XS1888180996 | Long | Modellwert (Stufe 2) | 134.460 $ | 0,27 | 100.000 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | DBT | XS2254262285 | Long | Modellwert (Stufe 2) | 132.891 $ | 0,27 | 100.000 | |
| RCI BANQUE S A | RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | DBT | FR001400QY14 | Long | Modellwert (Stufe 2) | 123.496 $ | 0,25 | 100.000 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | DBT | XS2847688251 | Long | Modellwert (Stufe 2) | 122.195 $ | 0,25 | 100.000 | |
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS | DBT | XS2891752888 | Long | Modellwert (Stufe 2) | 121.962 $ | 0,24 | 100.000 | |
| METRO AG | METRO AG 4% 03/05/2030 REGS | DBT | XS3015684361 | Long | Modellwert (Stufe 2) | 121.668 $ | 0,24 | 100.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS | DBT | XS2860968085 | Long | Modellwert (Stufe 2) | 238.976 $ | 0,48 | 200.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.099%/VAR 05/22/2036 | DBT | XS3057365465 | Long | Modellwert (Stufe 2) | 241.593 $ | 0,48 | 200.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0.9% 09/20/2034 | DBT | JP1103761QA5 | Long | Modellwert (Stufe 2) | 121.107 $ | 0,24 | 19.000.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | DBT | XS2791972248 | Long | Modellwert (Stufe 2) | 120.211 $ | 0,24 | 100.000 | |
| SUPERNOVA INVEST GMBH | SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS | DBT | XS3103692250 | Long | Modellwert (Stufe 2) | 119.905 $ | 0,24 | 100.000 | |
| CITIGROUP INC | CITIGROUP INC 4.296%/VAR 07/23/2036 | DBT | XS3086851105 | Long | Modellwert (Stufe 2) | 119.783 $ | 0,24 | 100.000 | |
| P3 GROUP SARL | P3 GROUP SARL 4% 04/19/2032 REGS | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 119.371 $ | 0,24 | 100.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | DBT | XS3059437460 | Long | Modellwert (Stufe 2) | 119.223 $ | 0,24 | 100.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 3.678% 07/16/2033 REGS | DBT | XS3100081507 | Long | Modellwert (Stufe 2) | 119.189 $ | 0,24 | 100.000 | |
| SIG COMBIBLOC PURCHASECO SARL | SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS | DBT | XS3017995518 | Long | Modellwert (Stufe 2) | 118.980 $ | 0,24 | 100.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | 118.403 $ | 0,24 | 100.000 | |
| DEUTSCHE EUROSHOP AG | DEUTSCHE EUROSHOP AG 4.5% 10/15/2030 REGS | DBT | XS3090109813 | Long | Modellwert (Stufe 2) | 118.346 $ | 0,24 | 100.000 | |
| AMPRION GMBH | AMPRION GMBH 3.875% 06/05/2036 REGS | DBT | DE000A4DFUF0 | Long | Modellwert (Stufe 2) | 236.124 $ | 0,47 | 200.000 | |
| CREDIT SUISSE GRP AG | CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | EP | XS0989394589 | Long | Schätzwert (Stufe 3) | 118.065 $ | 0,24 | 1.389.000 | |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | DBT | XS3099830419 | Long | Modellwert (Stufe 2) | 117.499 $ | 0,24 | 100.000 | |
| BOSCH (ROBERT) GMBH | BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | 117.320 $ | 0,24 | 100.000 | |
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 117.114 $ | 0,23 | 100.000 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | DBT | XS2973477990 | Long | Modellwert (Stufe 2) | 117.013 $ | 0,23 | 100.000 | |
| ALPHABET INC | ALPHABET INC 3.875% 05/06/2045 | DBT | 02079KAS6 | Long | Modellwert (Stufe 2) | 231.657 $ | 0,46 | 200.000 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN GMBH 3.875% 01/20/2035 REGS | DBT | DE000A383YA0 | Long | Modellwert (Stufe 2) | 115.841 $ | 0,23 | 100.000 | |
| DNB BANK ASA | DNB BANK ASA 0.25%/VAR 02/23/2029 REGS | DBT | XS2306517876 | Long | Modellwert (Stufe 2) | 110.827 $ | 0,22 | 100.000 | |
| JOHN LEWIS PLC | JOHN LEWIS PLC 4.25% 12/18/2034 REGS | DBT | XS1140961563 | Long | Modellwert (Stufe 2) | 109.374 $ | 0,22 | 100.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 85.354 $ | 0,17 | 94.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.375% 12/12/2035 REGS | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 81.302 $ | 0,16 | 68.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034 | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 141.373 $ | 0,28 | 135.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 3.25% 12/01/2034 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 147.949 $ | 0,30 | 210.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 3.75% 04/15/2027 | DBT | 023771S41 | Long | Modellwert (Stufe 2) | 52.548 $ | 0,11 | 52.591 | |
| BANCO ESPIRITO SANTO SA | BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS | DBT | PTBENKOM0012 | Long | Modellwert (Stufe 2) | 51.658 $ | 0,10 | 200.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 51.007 $ | 0,10 | 54.000 | |
| PAYCHEX INC | PAYCHEX INC 5.6% 04/15/2035 | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 17.652 $ | 0,04 | 17.000 | |
| 45.695.258 $ | 91,68 | 64.601.691 |