| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 540.810.990 $ | 31,71 | 208.122.263.003 | |||||||
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 220.801.055 $ | 12,95 | 229.416.500 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 76.187.156 $ | 4,47 | 255.241.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 08/29 11 | DBT | ACI2WZRP4 | Long | Modellwert (Stufe 2) | 54.208.438 $ | 3,18 | 197.149.367.489 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 41.328.486 $ | 2,42 | 780.720.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KD84 | Long | Modellwert (Stufe 2) | 14.782.444 $ | 0,87 | 14.800.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 11.272.800 $ | 0,66 | 11.200.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.239.795 $ | 0,54 | 8.980.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 8.712.686 $ | 0,51 | 8.800.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 5.643.470 $ | 0,33 | 5.700.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 5.433.039 $ | 0,32 | 4.700.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 4.372.520 $ | 0,26 | 4.400.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 09/31 VAR | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 4.356.992 $ | 0,26 | 4.633.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 3.971.750 $ | 0,23 | 3.900.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 4.910.712 $ | 0,29 | 5.100.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 3.593.908 $ | 0,21 | 3.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/33 VAR | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 3.657.281 $ | 0,21 | 3.300.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 3.053.856 $ | 0,18 | 3.900.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | DBT | ACI2VM0V0 | Long | Modellwert (Stufe 2) | 5.325.513 $ | 0,31 | 296.800.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 4.933.280 $ | 0,29 | 4.300.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD23 | Long | Modellwert (Stufe 2) | 2.499.422 $ | 0,15 | 2.500.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY WELLS FARGO + COMPANY | DBT | ACI2Q2RG4 | Long | Modellwert (Stufe 2) | 2.443.295 $ | 0,14 | 2.100.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 3.744.029 $ | 0,22 | 167.200.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 2.338.718 $ | 0,14 | 2.790.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 2.318.580 $ | 0,14 | 3.300.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 2.748.260 $ | 0,16 | 2.882.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 1.985.287 $ | 0,12 | 2.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 5.146.765 $ | 0,30 | 5.100.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 1.733.753 $ | 0,10 | 1.800.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 4.722.343 $ | 0,28 | 7.108.113.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.652.115 $ | 0,10 | 1.650.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | 1.804.250 $ | 0,11 | 1.950.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 4.958.100 $ | 0,29 | 14.166.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 1.450.167 $ | 0,09 | 1.500.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 1.765.846 $ | 0,10 | 1.620.000.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 1.169.381 $ | 0,07 | 1.210.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.163.451 $ | 0,07 | 1.000.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 1.148.871 $ | 0,07 | 1.500.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 1.103.241 $ | 0,06 | 1.100.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 974.127 $ | 0,06 | 1.065.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 1.288.411 $ | 0,08 | 1.300.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 799.813 $ | 0,05 | 372.000.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | WASHINGTON ST CONVENTION CENTE WASFAC 07/40 FIXED 6.79 | DBT | 93976AAH5 | Long | Modellwert (Stufe 2) | 650.386 $ | 0,04 | 605.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 506.876 $ | 0,03 | 500.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 504.203 $ | 0,03 | 500.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 489.209 $ | 0,03 | 1.600.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 633.529 $ | 0,04 | 600.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876 | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 402.647 $ | 0,02 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | DBT | 404280CK3 | Long | Modellwert (Stufe 2) | 666.198 $ | 0,04 | 731.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 374.318 $ | 0,02 | 409.000 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 309.165 $ | 0,02 | 300.000 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 251.525 $ | 0,01 | 250.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAC2 | Long | Modellwert (Stufe 2) | 248.800 $ | 0,01 | 250.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 220.224 $ | 0,01 | 241.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 205.559 $ | 0,01 | 200.000 | |
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 121.046 $ | 0,01 | 120.233 | |
| CITY OF CHICAGO IL WATERWORKS REVENUE | CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 6.642 | DBT | 167736YV3 | Long | Modellwert (Stufe 2) | 113.327 $ | 0,01 | 110.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 04/35 FIXED 6.725 | DBT | 452152FA4 | Long | Modellwert (Stufe 2) | 228.712 $ | 0,01 | 216.429 | |
| OHIO STATE UNIVERSITY | OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 55.025 $ | 0,00 | 67.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804 | DBT | 130685C81 | Long | Modellwert (Stufe 2) | 39.343 $ | 0,00 | 35.000 | |
| PUBLIC POWER GENERATION AGENCY | PUBLIC PWR GENERATION AGY NE R PUBPWR 01/41 FIXED 7.242 | DBT | 744434CW9 | Long | Modellwert (Stufe 2) | 22.127 $ | 0,00 | 20.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 19.916 $ | 0,00 | 19.339 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 5.431 $ | 0,00 | 5.000 | |
| AMBAC ASSURANCE CORPORATION | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 18 $ | 0,00 | 13 | |
| 540.810.990 $ | 31,71 | 208.122.263.003 |