| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 355.751.308 $ | 58,95 | 130.404.094.500 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 182.011.365 $ | 30,16 | 186.160.000 | |
| Titulos de Tesoreria | Titulos de Tesoreria | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 31.369.992 $ | 5,20 | 129.270.000.000 | |
| Notas do Tesouro Nacional | Notas do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 39.140.313 $ | 6,49 | 234.250.000 | |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000407256 | Long | Modellwert (Stufe 2) | beschränkt | 25.354.026 $ | 4,20 | 37.770.000 |
| Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt, Series M | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 20.334.737 $ | 3,37 | 424.500.000 | |
| Argentine Republic | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 15.223.501 $ | 2,52 | 19.878.400 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 11.785.866 $ | 1,95 | 195.500.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 4.684.281 $ | 0,78 | 4.690.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 4.662.148 $ | 0,77 | 4.705.000 | |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.173.011 $ | 0,69 | 4.290.000 |
| UBS Group AG | UBS Group AG | DBT | 902613AG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.825.213 $ | 0,63 | 3.830.000 |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.866.872 $ | 0,48 | 2.870.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.763.800 $ | 0,62 | 3.690.000 |
| NFE Financing LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.207.790 $ | 0,37 | 4.906.200 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.280 $ | 0,27 | 1.872.000 |
| Trust Fibra Uno | Trust Fibra Uno | DBT | 89834JAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.749 $ | 0,20 | 1.145.000 |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 857.198 $ | 0,14 | 865.000 | |
| Trust 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 625.531 $ | 0,10 | 575.000 |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | beschränkt | 12.637 $ | 0,00 | 2.597.900 |
| 355.751.308 $ | 58,95 | 130.404.094.500 |