| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 114.172.429 $ | 75,47 | 44.347.104.165 | ||||||
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | DBT | ZR6098787 | Long | Modellwert (Stufe 2) | 5.244.313 $ | 3,47 | 9.885.000 | |
| MEXICAN BONOS BONDS 04/32 8 | MEXICAN BONOS BONDS 04/32 8 | DBT | ACI354MB7 | Long | Modellwert (Stufe 2) | 4.045.346 $ | 2,67 | 73.139.900 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | DBT | EF3237759 | Long | Modellwert (Stufe 2) | 3.827.942 $ | 2,53 | 4.558.000 | |
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/46 4.625 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 4.166.604 $ | 2,75 | 4.364.000 | |
| Australia Government Bond | AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | DBT | BJ3916126 | Long | Modellwert (Stufe 2) | 6.080.427 $ | 4,02 | 10.430.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | DBT | BN9945377 | Long | Modellwert (Stufe 2) | 3.266.314 $ | 2,16 | 35.360.000 | |
| UNITED STATES TREASURY INFLATI 02/56 2.375 | UNITED STATES TREASURY INFLATI 02/56 2.375 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 2.944.394 $ | 1,95 | 3.162.629 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | DBT | YV1744767 | Long | Modellwert (Stufe 2) | 2.348.310 $ | 1,55 | 4.015.000 | |
| Korea Treasury Bond | KOREA TREASURY BOND BONDS 12/35 3.25 | DBT | YJ8526396 | Long | Modellwert (Stufe 2) | 3.976.966 $ | 2,63 | 6.554.020.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | DBT | BU6855664 | Long | Modellwert (Stufe 2) | 3.123.791 $ | 2,06 | 71.280.000 | |
| UNITED STATES TREASURY INFLATI 02/42 0.75 | UNITED STATES TREASURY INFLATI 02/42 0.75 | DBT | 912810QV3 | Long | Modellwert (Stufe 2) | 1.684.623 $ | 1,11 | 2.176.711 | |
| COLOMBIAN TES BONDS 06/32 7 | COLOMBIAN TES BONDS 06/32 7 | DBT | AM1281642 | Long | Modellwert (Stufe 2) | 1.595.877 $ | 1,05 | 8.131.800.000 | |
| The United Kingdom | UNITED KINGDOM GILT BONDS REGS 01/56 5.375 | DBT | YO1619965 | Long | Modellwert (Stufe 2) | 2.880.841 $ | 1,90 | 5.250.000 | |
| UNITED STATES TREASURY INFLATI 02/50 0.25 | UNITED STATES TREASURY INFLATI 02/50 0.25 | DBT | 912810SM1 | Long | Modellwert (Stufe 2) | 1.491.105 $ | 0,99 | 2.619.299 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 | DBT | DC5022348 | Long | Modellwert (Stufe 2) | 1.362.345 $ | 0,90 | 8.309.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 1.311.324 $ | 0,87 | 1.329.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | DBT | ZF1603256 | Long | Modellwert (Stufe 2) | 1.304.432 $ | 0,86 | 7.743.000 | |
| PPL Capital Funding Inc. | PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 1.279.539 $ | 0,85 | 1.268.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 144A 03/29 3.25 | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 1.263.158 $ | 0,84 | 1.255.000 | |
| ICELAND RIKISBREF BONDS 02/38 6.5 | ICELAND RIKISBREF BONDS 02/38 6.5 | DBT | YR6906709 | Long | Modellwert (Stufe 2) | 1.135.693 $ | 0,75 | 142.620.000 | |
| United States Treasury Bills | UNITED STATES TREASURY BILL 06/26 0.00000 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 1.518.278 $ | 1,00 | 1.520.000 | |
| COLOMBIAN TES SR UNSECURED 04/35 4.75 | COLOMBIAN TES SR UNSECURED 04/35 4.75 | DBT | JV7634985 | Long | Modellwert (Stufe 2) | 1.084.224 $ | 0,72 | 4.600.264.716 | |
| JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 | DBT | YN9906580 | Long | Modellwert (Stufe 2) | 1.058.100 $ | 0,70 | 207.850.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | DBT | AQ6084745 | Long | Modellwert (Stufe 2) | 1.054.253 $ | 0,70 | 5.522.000 | |
| The Southern Company | SOUTHERN CO/THE SR UNSECURED 06/28 3.25 | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 1.118.588 $ | 0,74 | 1.047.788 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | DBT | EK6971114 | Long | Modellwert (Stufe 2) | 883.994 $ | 0,58 | 1.105.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5 | DBT | ZD1738370 | Long | Modellwert (Stufe 2) | 874.971 $ | 0,58 | 1.490.000 | |
| JAPAN GOVERNMENT THIRTY YEAR B BONDS 12/55 3.4 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 12/55 3.4 | DBT | DC8411118 | Long | Modellwert (Stufe 2) | 762.278 $ | 0,50 | 132.600.000 | |
| Wells Fargo and Company | WELLS FARGO + CO PREFERRED STOCK 7.5 | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 756.791 $ | 0,50 | 645 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 1.128.661 $ | 0,75 | 1.102.000 | |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | COLOMBIAN TES SR UNSECURED 02/37 3.75 | DBT | AX5504979 | Long | Modellwert (Stufe 2) | 697.617 $ | 0,46 | 3.310.047.103 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/64 4.85 | DBT | 023135DT0 | Long | Modellwert (Stufe 2) | 1.289.426 $ | 0,85 | 1.200.000 | |
| Argentine Republic Government International Bond | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 884.925 $ | 0,58 | 1.150.000 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 568.218 $ | 0,38 | 581.000 | |
| UNITED STATES TREASURY INFLATI 02/54 2.125 | UNITED STATES TREASURY INFLATI 02/54 2.125 | DBT | 912810TY4 | Long | Modellwert (Stufe 2) | 564.614 $ | 0,37 | 639.976 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 491.951 $ | 0,33 | 19.414 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | DBT | DA6284412 | Long | Modellwert (Stufe 2) | 452.056 $ | 0,30 | 1.667.000 | |
| PGandE Corporation | PGandE CORP SR SECURED 12/27 4.25 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 539.678 $ | 0,36 | 442.251 | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | DBT | ZF1597342 | Long | Modellwert (Stufe 2) | 442.614 $ | 0,29 | 2.742.000 | |
| Rexford Industrial Realty L.P. | REXFORD INDUSTRIAL REALTY LP COMPANY GUAR 144A 03/29 4.125 | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 438.548 $ | 0,29 | 445.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/64 4.375 | DBT | 02079KBG1 | Long | Modellwert (Stufe 2) | 972.524 $ | 0,64 | 825.000 | |
| Realty Income Corporation | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 391.618 $ | 0,26 | 383.000 | |
| BMS Ireland Capital Funding Designated Activity Company | BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/55 4.581 | DBT | 05594KAE6 | Long | Modellwert (Stufe 2) | 389.020 $ | 0,26 | 340.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 | DBT | YK1551562 | Long | Modellwert (Stufe 2) | 360.043 $ | 0,24 | 7.210.000 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | DBT | YQ7562081 | Long | Modellwert (Stufe 2) | 488.291 $ | 0,32 | 460.000 | |
| Colombia Government International Bond | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 | DBT | YK0049741 | Long | Modellwert (Stufe 2) | 471.683 $ | 0,31 | 425.000 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 675.490 $ | 0,45 | 620.000 | |
| MEXICO CETES BILLS 02/27 0.00000 | MEXICO CETES BILLS 02/27 0.00000 | DBT | YI6064889 | Long | Modellwert (Stufe 2) | 337.957 $ | 0,22 | 6.138.650 | |
| MEXICAN BONOS BONDS 02/36 8 | MEXICAN BONOS BONDS 02/36 8 | DBT | YN3190611 | Long | Modellwert (Stufe 2) | 335.246 $ | 0,22 | 6.291.100 | |
| JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 | DBT | YK8376260 | Long | Modellwert (Stufe 2) | 332.707 $ | 0,22 | 60.200.000 | |
| UNITED STATES TREASURY INFLATI 02/51 0.125 | UNITED STATES TREASURY INFLATI 02/51 0.125 | DBT | 912810SV1 | Long | Modellwert (Stufe 2) | 331.668 $ | 0,22 | 621.276 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 05/66 6.45 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 817.229 $ | 0,54 | 830.000 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 320.210 $ | 0,21 | 355.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | DBT | ZK9672989 | Long | Modellwert (Stufe 2) | 318.356 $ | 0,21 | 31.720.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 | DBT | EJ7498649 | Long | Modellwert (Stufe 2) | 314.666 $ | 0,21 | 5.262.000 | |
| Snap Inc. | SNAP INC SR UNSECURED 03/28 0.125 | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 309.808 $ | 0,20 | 340.000 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 301.218 $ | 0,20 | 355.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 | DBT | EJ7500196 | Long | Modellwert (Stufe 2) | 293.836 $ | 0,19 | 4.841.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 05/38 5.125 | DBT | DK9052129 | Long | Modellwert (Stufe 2) | 589.925 $ | 0,39 | 545.000 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 290.192 $ | 0,19 | 315.000 | |
| MEXICAN BONOS BONDS 05/31 7.75 | MEXICAN BONOS BONDS 05/31 7.75 | DBT | EI8047355 | Long | Modellwert (Stufe 2) | 277.137 $ | 0,18 | 4.967.300 | |
| CP Atlas Buyer Inc. | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 277.487 $ | 0,18 | 296.613 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | DBT | 853254DJ6 | Long | Modellwert (Stufe 2) | 451.350 $ | 0,30 | 465.000 | |
| Liberty Utilities Co. | LIBERTY UTILITIES CO SR UNSECURED 144A 05/36 5.65 | DBT | 531542AD0 | Long | Modellwert (Stufe 2) | 265.844 $ | 0,18 | 265.000 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD SR UNSECURED 144A 07/30 0.0000 | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 261.075 $ | 0,17 | 295.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 260.600 $ | 0,17 | 10.000 | |
| Ares Management Corporation | ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 259.127 $ | 0,17 | 6.180 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD SR UNSECURED REGS 09/32 0.0000 | DBT | YK0592740 | Long | Modellwert (Stufe 2) | 306.489 $ | 0,20 | 300.000 | |
| AGNC Investment Corp. | AGNC INVESTMENT CORP PREFERRED STOCK VAR | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 502.000 $ | 0,33 | 20.000 | |
| KKR and Co. Inc. | KKR and CO INC PREFERRED STOCK 03/28 6.25 | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 245.716 $ | 0,16 | 5.884 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 473.771 $ | 0,31 | 338.772 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 233.465 $ | 0,15 | 4.873 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 | DBT | YK3662656 | Long | Modellwert (Stufe 2) | 230.961 $ | 0,15 | 3.526.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU SUBORDINATED 03/41 VAR | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 230.127 $ | 0,15 | 235.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | DBT | EI2585962 | Long | Modellwert (Stufe 2) | 367.457 $ | 0,24 | 6.193.000 | |
| COLOMBIAN TES BONDS 02/33 13.25 | COLOMBIAN TES BONDS 02/33 13.25 | DBT | ZM3975335 | Long | Modellwert (Stufe 2) | 223.038 $ | 0,15 | 851.500.000 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 | EP | 860630607 | Long | Börsenkurs (Stufe 1) | 222.579 $ | 0,15 | 11.230 | |
| Wix.com Ltd. | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 220.932 $ | 0,15 | 285.000 | |
| Wynn Macau Limited | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 219.780 $ | 0,15 | 220.000 | |
| MEXICO CETES BILLS 10/27 0.00000 | MEXICO CETES BILLS 10/27 0.00000 | DBT | YJ8953764 | Long | Modellwert (Stufe 2) | 219.224 $ | 0,14 | 4.219.720 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL CANADA BELL CANADA | DBT | 0778FPAS8 | Long | Modellwert (Stufe 2) | 215.556 $ | 0,14 | 215.000 | |
| Immunocore Holdings plc | IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 215.250 $ | 0,14 | 240.000 | |
| MEXICAN BONOS SR UNSECURED 11/38 8.5 | MEXICAN BONOS SR UNSECURED 11/38 8.5 | DBT | EH6944449 | Long | Modellwert (Stufe 2) | 214.610 $ | 0,14 | 3.986.600 | |
| RD Michigan Property Owner I LLC | RD MICHIGAN PROPERTY OWNER I L SR SECURED 144A 03/45 7.5 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 212.425 $ | 0,14 | 212.000 | |
| Etsy Inc. | ETSY INC SR UNSECURED 09/27 0.125 | DBT | 29786AAL0 | Long | Modellwert (Stufe 2) | 227.414 $ | 0,15 | 239.000 | |
| Puget Energy Inc. | PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 383.996 $ | 0,25 | 380.000 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC SR UNSECURED 05/39 4.5 | DBT | 09857LBR8 | Long | Modellwert (Stufe 2) | 459.360 $ | 0,30 | 410.000 | |
| Zscaler Inc. | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 211.044 $ | 0,14 | 230.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 210.894 $ | 0,14 | 210.000 | |
| Rocket Software Inc. | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 218.519 $ | 0,14 | 233.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/66 6.25 | DBT | 285039AR4 | Long | Modellwert (Stufe 2) | 206.560 $ | 0,14 | 210.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/35 6.35 | DBT | 91087BAV2 | Long | Modellwert (Stufe 2) | 610.139 $ | 0,40 | 610.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | DBT | YO0526393 | Long | Modellwert (Stufe 2) | 201.511 $ | 0,13 | 20.010.000 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 201.358 $ | 0,13 | 200.000 | |
| Philippines Government International Bond | PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 04/41 1.75 | DBT | BP1537458 | Long | Modellwert (Stufe 2) | 295.919 $ | 0,20 | 345.000 | |
| Cracker Barrel Old Country Store Inc. | CRACKER BARREL OLD COUNTRY STO SR UNSECURED 144A 09/30 1.75 | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 197.424 $ | 0,13 | 240.000 | |
| Thailand Government Bond | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | DBT | BZ5011797 | Long | Modellwert (Stufe 2) | 1.020.423 $ | 0,67 | 32.531.000 | |
| Staples Inc. | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 193.130 $ | 0,13 | 203.000 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 189.456 $ | 0,13 | 320.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 | REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 | DBT | YJ1012485 | Long | Modellwert (Stufe 2) | 188.898 $ | 0,12 | 701.000 | |
| COLOMBIAN TES BONDS 02/30 12.5 | COLOMBIAN TES BONDS 02/30 12.5 | DBT | YI0232557 | Long | Modellwert (Stufe 2) | 187.490 $ | 0,12 | 730.500.000 | |
| HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 184.959 $ | 0,12 | 200.000 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE SR UNSECURED 07/52 4.9 | DBT | 459200KV2 | Long | Modellwert (Stufe 2) | 183.614 $ | 0,12 | 215.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 182.147 $ | 0,12 | 180.000 | |
| Baidu Inc. | BAIDU INC SR UNSECURED REGS 03/32 0.0000 | DBT | YQ2199616 | Long | Modellwert (Stufe 2) | 181.700 $ | 0,12 | 200.000 | |
| Abu Dhabi Crude Oil Pipeline L.L.C. | ABU DHABI CRUDE OIL PIPELINE L SR SECURED REGS 11/47 4.6 | DBT | AP6574192 | Long | Modellwert (Stufe 2) | 177.676 $ | 0,12 | 200.000 | |
| JD.com Inc. | JD.COM INC SR UNSECURED 06/29 0.25 | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 176.663 $ | 0,12 | 175.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | 168.548 $ | 0,11 | 165.000 | |
| Malaysia Government Bond | MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | DBT | BT4584806 | Long | Modellwert (Stufe 2) | 1.269.345 $ | 0,84 | 4.923.000 | |
| COLOMBIAN TES BONDS 05/42 9.25 | COLOMBIAN TES BONDS 05/42 9.25 | DBT | BT5050872 | Long | Modellwert (Stufe 2) | 165.129 $ | 0,11 | 825.600.000 | |
| Nxera Pharma Co. Ltd. | NXERA PHARMA CO LTD SR UNSECURED REGS 12/28 0.25 | DBT | ZG4009236 | Long | Modellwert (Stufe 2) | 161.288 $ | 0,11 | 30.000.000 | |
| BRF S.A | BRF SA SR UNSECURED REGS 09/50 5.75 | DBT | ZO5145958 | Long | Modellwert (Stufe 2) | 158.025 $ | 0,10 | 200.000 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD SR SECURED 144A 02/30 8.75 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 154.017 $ | 0,10 | 147.000 | |
| ICELAND RIKISBREF BONDS 02/42 4.5 | ICELAND RIKISBREF BONDS 02/42 4.5 | DBT | BU9357890 | Long | Modellwert (Stufe 2) | 153.895 $ | 0,10 | 24.205.000 | |
| TURKIYE GOVERNMENT BOND BONDS 06/27 VAR | TURKIYE GOVERNMENT BOND BONDS 06/27 VAR | DBT | ZJ0284183 | Long | Modellwert (Stufe 2) | 152.025 $ | 0,10 | 6.877.000 | |
| ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI | ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 151.384 $ | 0,10 | 1.885 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/66 6.7 | DBT | 79466LAX2 | Long | Modellwert (Stufe 2) | 575.485 $ | 0,38 | 745.000 | |
| SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/38 4.875 | SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/38 4.875 | DBT | DJ7728111 | Long | Modellwert (Stufe 2) | 149.194 $ | 0,10 | 130.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 190.140 $ | 0,13 | 222.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | DBT | AP5145606 | Long | Modellwert (Stufe 2) | 145.606 $ | 0,10 | 3.610.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 11/63 2.987 | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 508.145 $ | 0,34 | 825.000 | |
| SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/31 4.25 | SERBIA INTERNATIONAL BOND SR UNSECURED 144A 05/31 4.25 | DBT | DJ7728087 | Long | Modellwert (Stufe 2) | 144.076 $ | 0,10 | 124.000 | |
| Indonesia Treasury Bond | INDONESIA TREASURY BOND BONDS 02/33 7 | DBT | BY4236786 | Long | Modellwert (Stufe 2) | 921.210 $ | 0,61 | 16.400.000.000 | |
| MEXICAN BONOS SR UNSECURED 05/29 8.5 | MEXICAN BONOS SR UNSECURED 05/29 8.5 | DBT | EH6834517 | Long | Modellwert (Stufe 2) | 141.167 $ | 0,09 | 2.420.500 | |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | DBT | YV4876673 | Long | Modellwert (Stufe 2) | 138.741 $ | 0,09 | 630.000 | |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | DBT | BT4396433 | Long | Modellwert (Stufe 2) | 138.668 $ | 0,09 | 43.760.000 | |
| Univision Communications Inc. | UNIVISION COMMUNICATIONS INC SR SECURED 144A 04/33 8.875 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 136.477 $ | 0,09 | 137.000 | |
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED REGS 09/49 3.125 | ABU DHABI GOVERNMENT INTERNATI SR UNSECURED REGS 09/49 3.125 | DBT | ZR7470324 | Long | Modellwert (Stufe 2) | 136.205 $ | 0,09 | 200.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 133.718 $ | 0,09 | 134.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/38 5.375 | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 133.675 $ | 0,09 | 150.000 | |
| Open Text Holdings Inc. | OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 203.055 $ | 0,13 | 225.000 | |
| UKG Inc. | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 132.667 $ | 0,09 | 135.000 | |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 131.942 $ | 0,09 | 135.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/36 7.375 | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 150.634 $ | 0,10 | 156.000 | |
| Snowflake Inc. | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 129.473 $ | 0,09 | 73.000 | |
| The Campbell's Company | CAMPBELL'S COMPANY/THE SR UNSECURED 03/35 4.75 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 242.915 $ | 0,16 | 280.000 | |
| ArcelorMittal | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 129.296 $ | 0,09 | 130.000 | |
| Humana Inc. | HUMANA INC JR SUBORDINA 09/56 VAR | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 128.856 $ | 0,09 | 130.000 | |
| Veritiv Operating Company | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 128.253 $ | 0,08 | 125.000 | |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 127.449 $ | 0,08 | 130.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 126.245 $ | 0,08 | 125.000 | |
| goeasy Ltd. | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 202.778 $ | 0,13 | 227.000 | |
| Flowers Foods Inc. | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 125.492 $ | 0,08 | 130.000 | |
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | MEXICAN BONOS SR UNSECURED 11/42 7.75 | DBT | EJ1291206 | Long | Modellwert (Stufe 2) | 125.478 $ | 0,08 | 2.566.200 | |
| COLOMBIAN TES BONDS 01/35 11.75 | COLOMBIAN TES BONDS 01/35 11.75 | DBT | YM8536158 | Long | Modellwert (Stufe 2) | 124.716 $ | 0,08 | 512.000.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 124.361 $ | 0,08 | 125.000 | |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 122.907 $ | 0,08 | 125.000 | |
| Emera Incorporated | EMERA INC JR SUBORDINA 06/76 VAR | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 122.028 $ | 0,08 | 122.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/30 8 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/30 8 | DBT | EJ7500048 | Long | Modellwert (Stufe 2) | 121.925 $ | 0,08 | 1.967.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 172.523 $ | 0,11 | 165.000 | |
| Cloud Software Group Inc. | CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 309.135 $ | 0,20 | 324.000 | |
| CRC Insurance Group LLC | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 120.338 $ | 0,08 | 120.000 | |
| TransCanada Trust | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 151.863 $ | 0,10 | 153.000 | |
| UWM Holdings LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 119.377 $ | 0,08 | 130.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/31 6.2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/31 6.2 | DBT | ZK9593573 | Long | Modellwert (Stufe 2) | 119.275 $ | 0,08 | 2.290.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 | DBT | EF5565850 | Long | Modellwert (Stufe 2) | 117.689 $ | 0,08 | 2.250.000 | |
| NCL Corporation Ltd. | NCL CORP LTD COMPANY GUAR 144A 09/30 0.75 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 292.250 $ | 0,19 | 306.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 117.480 $ | 0,08 | 440.000 | |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 04/35 4.75 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 04/35 4.75 | DBT | YQ5985334 | Long | Modellwert (Stufe 2) | 117.344 $ | 0,08 | 100.000 | |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 05/38 5.125 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 05/38 5.125 | DBT | ACI3B27F2 | Long | Modellwert (Stufe 2) | 117.068 $ | 0,08 | 100.000 | |
| alstria S.a r.l. | ALSTRIA SARL SR UNSECURED REGS 03/31 5.5 | DBT | YQ2556831 | Long | Modellwert (Stufe 2) | 115.833 $ | 0,08 | 100.000 | |
| Stellantis N.V. | STELLANTIS NV SUBORDINATED REGS 12/99 VAR | DBT | DG5072823 | Long | Modellwert (Stufe 2) | 115.608 $ | 0,08 | 100.000 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75 | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 115.049 $ | 0,08 | 120.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR REGS 05/33 5.5 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR REGS 05/33 5.5 | DBT | YO1565978 | Long | Modellwert (Stufe 2) | 114.500 $ | 0,08 | 100.000 | |
| BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 05/38 4.125 | BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 05/38 4.125 | DBT | YO0398140 | Long | Modellwert (Stufe 2) | 112.085 $ | 0,07 | 96.000 | |
| Navient Corporation | NAVIENT CORP SR UNSECURED 06/32 7.875 | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 111.622 $ | 0,07 | 120.000 | |
| COLOMBIAN TES BONDS 10/34 7.25 | COLOMBIAN TES BONDS 10/34 7.25 | DBT | AW6274582 | Long | Modellwert (Stufe 2) | 110.420 $ | 0,07 | 594.700.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 109.077 $ | 0,07 | 4.218 | |
| CPI Property Group S.A. | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR | DBT | YN6139466 | Long | Modellwert (Stufe 2) | 108.976 $ | 0,07 | 100.000 | |
| DP World Limited | DP WORLD LTD/UNITED ARAB EMIRA SR UNSECURED REGS 07/37 6.85 | DBT | EG5889142 | Long | Modellwert (Stufe 2) | 108.201 $ | 0,07 | 100.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94 | DBT | DK1929472 | Long | Modellwert (Stufe 2) | 107.736 $ | 0,07 | 10.260.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 107.189 $ | 0,07 | 591.000 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 106.755 $ | 0,07 | 101.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75 | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 103.844 $ | 0,07 | 108.000 | |
| Tempus AI Inc. | TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | DBT | 88023BAG8 | Long | Modellwert (Stufe 2) | 101.205 $ | 0,07 | 97.000 | |
| The Boeing Company | BOEING CO/THE PREFERRED STOCK 10/27 6 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 101.112 $ | 0,07 | 1.402 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 100.021 $ | 0,07 | 100.000 | |
| EchoStar Corporation | ECHOSTAR CORP SR SECURED 11/30 6.75 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 140.985 $ | 0,09 | 107.431 | |
| AeroVironment Inc. | AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 97.948 $ | 0,06 | 94.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/36 5.25 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/36 5.25 | DBT | DJ1436810 | Long | Modellwert (Stufe 2) | 93.979 $ | 0,06 | 351.000 | |
| IREN Limited | IREN LTD SR UNSECURED 144A 06/33 1 | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 107.623 $ | 0,07 | 79.000 | |
| IBM International Capital Pte. Ltd. | IBM INTERNATIONAL CAPITAL PTE COMPANY GUAR 02/44 5.25 | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 93.403 $ | 0,06 | 100.000 | |
| TeraWulf Inc. | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 96.121 $ | 0,06 | 62.000 | |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | DBT | ZH5408328 | Long | Modellwert (Stufe 2) | 91.325 $ | 0,06 | 5.159.320 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 06/56 VAR | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 144.303 $ | 0,10 | 138.000 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 90.700 $ | 0,06 | 95.000 | |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | DBT | ZR8870548 | Long | Modellwert (Stufe 2) | 88.626 $ | 0,06 | 460.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 87.213 $ | 0,06 | 83.000 | |
| athenahealth Group Inc. | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 86.755 $ | 0,06 | 90.000 | |
| Avis Budget Car Rental LLC | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375 | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 84.753 $ | 0,06 | 83.000 | |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 84.686 $ | 0,06 | 81.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | DBT | BH2499433 | Long | Modellwert (Stufe 2) | 83.204 $ | 0,06 | 2.660.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 82.324 $ | 0,05 | 79.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 79.826 $ | 0,05 | 279.000 | |
| MEXICAN BONOS BONDS 04/55 8 | MEXICAN BONOS BONDS 04/55 8 | DBT | YJ7057260 | Long | Modellwert (Stufe 2) | 78.816 $ | 0,05 | 1.626.900 | |
| Sysco Corporation | SYSCO CORP COMPANY GUAR 03/48 4.45 | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 144.658 $ | 0,10 | 200.000 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION SR UNSECURED 03/41 3.1 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 76.605 $ | 0,05 | 105.000 | |
| Rubrik Inc. | RUBRIK INC SR UNSECURED 144A 06/30 0.0000 | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 76.275 $ | 0,05 | 75.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 76.224 $ | 0,05 | 64.000 | |
| Matador Resources Company | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 76.001 $ | 0,05 | 75.000 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 75.843 $ | 0,05 | 75.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/32 8.25 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/32 8.25 | DBT | EJ7500097 | Long | Modellwert (Stufe 2) | 75.814 $ | 0,05 | 1.222.000 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 75.659 $ | 0,05 | 95.000 | |
| ZAMBIA GOVERNMENT INTERNATIONA UNSECURED REGS 12/53 0.5 | ZAMBIA GOVERNMENT INTERNATIONA UNSECURED REGS 12/53 0.5 | DBT | YX6333596 | Long | Modellwert (Stufe 2) | 75.305 $ | 0,05 | 95.000 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC SR UNSECURED 06/52 4.393 | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 75.305 $ | 0,05 | 90.000 | |
| Microsoft Corporation | MICROSOFT CORP SR UNSECURED 08/46 3.7 | DBT | 594918BT0 | Long | Modellwert (Stufe 2) | 75.252 $ | 0,05 | 95.000 | |
| Caterpillar Inc. | CATERPILLAR INC SR UNSECURED 08/42 3.803 | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 75.038 $ | 0,05 | 90.000 | |
| Walmart Inc. | WALMART INC SR UNSECURED 06/48 4.05 | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 74.031 $ | 0,05 | 90.000 | |
| Fedex Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMPANY GUAR 144A 03/36 5.25 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 73.164 $ | 0,05 | 75.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | DBT | YN2882762 | Long | Modellwert (Stufe 2) | 72.886 $ | 0,05 | 276.000 | |
| TransDigm Inc. | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 72.691 $ | 0,05 | 72.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 109.369 $ | 0,07 | 109.000 | |
| ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | DBT | BZ4404662 | Long | Modellwert (Stufe 2) | 71.297 $ | 0,05 | 300.000 | |
| CMS Energy Corporation | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 70.793 $ | 0,05 | 72.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 69.937 $ | 0,05 | 70.000 | |
| Nutanix Inc. | NUTANIX INC SR UNSECURED 12/29 0.5 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 69.370 $ | 0,05 | 70.000 | |
| Barclays Bank PLC | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 69.180 $ | 0,05 | 65.000 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | 69.038 $ | 0,05 | 75.000 | |
| DraftKings Holdings Inc. | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 69.038 $ | 0,05 | 75.000 | |
| Peru Government Bond | PERU GOVERNMENT BOND BONDS 08/37 6.9 | DBT | EG6650006 | Long | Modellwert (Stufe 2) | 166.618 $ | 0,11 | 574.000 | |
| Lsf12 Helix Parent LLC | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 68.594 $ | 0,05 | 70.000 | |
| Block Communications Inc. | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 68.268 $ | 0,05 | 73.000 | |
| Auto Ahorro Automotriz S.A. de C.V. | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 67.678 $ | 0,04 | 65.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | DBT | YK5530604 | Long | Modellwert (Stufe 2) | 67.320 $ | 0,04 | 6.680.000 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD SR UNSECURED REGS 06/30 0.0000 | DBT | YN3063776 | Long | Modellwert (Stufe 2) | 67.095 $ | 0,04 | 70.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 67.025 $ | 0,04 | 63.000 | |
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 162.720 $ | 0,11 | 100.495 | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | DBT | ZI7193496 | Long | Modellwert (Stufe 2) | 87.688 $ | 0,06 | 23.850.000 | |
| Parsons Corporation | PARSONS CORP SR UNSECURED 03/29 2.625 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 65.637 $ | 0,04 | 65.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/48 8.75 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/48 8.75 | DBT | EJ2359143 | Long | Modellwert (Stufe 2) | 65.203 $ | 0,04 | 1.087.000 | |
| MetLife Inc. | METLIFE INC JR SUBORDINA 08/69 10.75 | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 64.566 $ | 0,04 | 50.000 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC SR UNSECURED 04/29 3.625 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 64.383 $ | 0,04 | 65.000 | |
| Sumisho Air Lease Corporation | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 64.023 $ | 0,04 | 65.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 | DBT | EF9234826 | Long | Modellwert (Stufe 2) | 63.988 $ | 0,04 | 1.400.000 | |
| Owens-Brockway Glass Container Inc. | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 126.296 $ | 0,08 | 130.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 63.459 $ | 0,04 | 65.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 117.143 $ | 0,08 | 119.000 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 04/31 5.25 | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 123.508 $ | 0,08 | 140.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 62.488 $ | 0,04 | 60.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75 | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 73.047 $ | 0,05 | 76.000 | |
| MEXICO CETES BILLS 01/27 0.00000 | MEXICO CETES BILLS 01/27 0.00000 | DBT | YS9810542 | Long | Modellwert (Stufe 2) | 62.097 $ | 0,04 | 1.124.810 | |
| REPUBLIC OF SOUTH AFRICA FLOAT 130BPS + 3MJ 11.07.2027 | REPUBLIC OF SOUTH AFRICA FLOAT 130BPS + 3MJ 11.07.2027 | DBT | BX6112151 | Long | Modellwert (Stufe 2) | 61.952 $ | 0,04 | 1.000.000 | |
| REPUBLIC OF SOUTH AFRICA FLOAT SR UNSECURED 09/30 VAR | REPUBLIC OF SOUTH AFRICA FLOAT SR UNSECURED 09/30 VAR | DBT | ZK0872356 | Long | Modellwert (Stufe 2) | 61.936 $ | 0,04 | 1.000.000 | |
| Enstar Group Limited | ENSTAR GROUP LTD PREFERRED STOCK VAR | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 61.468 $ | 0,04 | 2.794 | |
| Morgan Stanley | MORGAN STANLEY PREFERRED STOCK 6.625 | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 61.272 $ | 0,04 | 2.400 | |
| Brandywine Operating Partnership L.P. | BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 01/31 6.125 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 60.955 $ | 0,04 | 65.000 | |
| Planet Financial Group LLC | PLANET FINANCIAL GROUP LLC COMPANY GUAR 144A 12/29 10.5 | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 60.086 $ | 0,04 | 60.000 | |
| FMC Corporation | FMC CORP SUBORDINATED 11/55 VAR | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 59.637 $ | 0,04 | 80.000 | |
| MEXICAN BONOS BONDS 11/47 8 | MEXICAN BONOS BONDS 11/47 8 | DBT | ACI0SZJH0 | Long | Modellwert (Stufe 2) | 91.478 $ | 0,06 | 1.864.400 | |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 57.939 $ | 0,04 | 60.000 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 56.983 $ | 0,04 | 58.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 79.121 $ | 0,05 | 78.000 | |
| Advantage Energy Ltd. | ADVANTAGE ENERGY LTD SUB DEBENTUR 144A 06/29 5 | DBT | 00791PAA5 | Long | Modellwert (Stufe 2) | 53.318 $ | 0,04 | 70.000 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 53.248 $ | 0,04 | 52.000 | |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | DBT | BV1224013 | Long | Modellwert (Stufe 2) | 51.886 $ | 0,03 | 235.000 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 51.331 $ | 0,03 | 50.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | DBT | ZI2447426 | Long | Modellwert (Stufe 2) | 50.432 $ | 0,03 | 1.050.000 | |
| CVS Health Corporation | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 50.012 $ | 0,03 | 48.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 88.004 $ | 0,06 | 4.121 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/29 2.75 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/29 2.75 | DBT | AR3931334 | Long | Modellwert (Stufe 2) | 48.951 $ | 0,03 | 1.060.000 | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 | DBT | ZF1598282 | Long | Modellwert (Stufe 2) | 48.536 $ | 0,03 | 390.000 | |
| Aircastle Limited | AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 47.953 $ | 0,03 | 48.000 | |
| PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 04/38 8.5 | PARAGUAY GOVERNMENT INTERNATIO SR UNSECURED 144A 04/38 8.5 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 47.012 $ | 0,03 | 299.000.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | DBT | YU1897757 | Long | Modellwert (Stufe 2) | 46.044 $ | 0,03 | 4.460.000 | |
| BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 09/50 1.375 | DBT | ZO4964284 | Long | Modellwert (Stufe 2) | 45.651 $ | 0,03 | 71.000 | |
| MEXICAN BONOS BONDS 07/53 8 | MEXICAN BONOS BONDS 07/53 8 | DBT | BX4963407 | Long | Modellwert (Stufe 2) | 44.856 $ | 0,03 | 924.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 | DBT | EK7733067 | Long | Modellwert (Stufe 2) | 43.823 $ | 0,03 | 709.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 43.585 $ | 0,03 | 251.000 | |
| MEXICAN BONOS BONDS 03/29 8.5 | MEXICAN BONOS BONDS 03/29 8.5 | DBT | ZI4289875 | Long | Modellwert (Stufe 2) | 43.376 $ | 0,03 | 742.900 | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | DBT | ZJ8780851 | Long | Modellwert (Stufe 2) | 43.202 $ | 0,03 | 4.080.000 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 42.109 $ | 0,03 | 3.000 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC SR UNSECURED 06/28 1.75 | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 39.223 $ | 0,03 | 26.000 | |
| AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 38.929 $ | 0,03 | 38.000 | |
| COLOMBIAN TES BONDS 09/30 7.75 | COLOMBIAN TES BONDS 09/30 7.75 | DBT | EK6999263 | Long | Modellwert (Stufe 2) | 37.978 $ | 0,03 | 175.200.000 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 36.509 $ | 0,02 | 21.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 36.110 $ | 0,02 | 36.000 | |
| TELUS Corporation | TELUS CORP JR SUBORDINA 10/55 VAR | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 36.025 $ | 0,02 | 35.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP PREFERRED STOCK 7.25 | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 34.982 $ | 0,02 | 29 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | DBT | BR1344414 | Long | Modellwert (Stufe 2) | 34.684 $ | 0,02 | 960.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 33.441 $ | 0,02 | 32.000 | |
| MEXICO CETES BILLS 07/27 0.00000 | MEXICO CETES BILLS 07/27 0.00000 | DBT | YM2810211 | Long | Modellwert (Stufe 2) | 33.140 $ | 0,02 | 621.170 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 58.108 $ | 0,04 | 57.000 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 32.309 $ | 0,02 | 7.000 | |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | DBT | AR0226704 | Long | Modellwert (Stufe 2) | 51.461 $ | 0,03 | 19.790.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | DBT | BG1229221 | Long | Modellwert (Stufe 2) | 31.757 $ | 0,02 | 760.000 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 58.472 $ | 0,04 | 44.000 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 31.010 $ | 0,02 | 1.350 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | DBT | BP9867766 | Long | Modellwert (Stufe 2) | 29.892 $ | 0,02 | 131.000 | |
| Velocity Vehicle Group LLC | VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 29.602 $ | 0,02 | 30.000 | |
| Inter-American Development Bank | INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/36 6.75 | DBT | DC7825714 | Long | Modellwert (Stufe 2) | 29.387 $ | 0,02 | 3.000.000 | |
| CHS/Community Health Systems Inc. | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/34 9.75 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 58.362 $ | 0,04 | 59.000 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 29.300 $ | 0,02 | 20.000 | |
| Buckeye Partners L.P. | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 29.129 $ | 0,02 | 32.000 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 28.994 $ | 0,02 | 25.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONST SR UNSECURED 10/37 6.5 | DBT | YK3684296 | Long | Modellwert (Stufe 2) | 32.735 $ | 0,02 | 3.500.000 | |
| Beyond Meat Inc. | BEYOND MEAT INC COMMON STOCK USD.0001 | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 44.003 $ | 0,03 | 58.592 | |
| Medline Borrower LP | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 27.952 $ | 0,02 | 28.000 | |
| DTE Energy Company | DTE ENERGY CO PREFERRED STOCK 10/85 6.25 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 27.755 $ | 0,02 | 1.131 | |
| Champ Acquisition Corporation | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 27.254 $ | 0,02 | 26.000 | |
| EZCORP Inc. | EZCORP INC COMPANY GUAR 144A 04/32 7.375 | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 26.463 $ | 0,02 | 25.000 | |
| BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 | BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 | DBT | EJ5299593 | Long | Modellwert (Stufe 2) | 24.039 $ | 0,02 | 20.000.000 | |
| KeyCorp | KEYCORP PREFERRED STOCK 5.65 | EP | 493267876 | Long | Börsenkurs (Stufe 1) | 23.546 $ | 0,02 | 1.125 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 23.117 $ | 0,02 | 25.000 | |
| VoltaGrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 22.909 $ | 0,02 | 22.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 | DBT | ZK1433224 | Long | Modellwert (Stufe 2) | 22.485 $ | 0,01 | 460.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.25 | EP | 14040H733 | Long | Börsenkurs (Stufe 1) | 36.378 $ | 0,02 | 2.188 | |
| Seagate HDD Cayman | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 21.255 $ | 0,01 | 2.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 20.401 $ | 0,01 | 20.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | DBT | ZD6507176 | Long | Modellwert (Stufe 2) | 20.129 $ | 0,01 | 460.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 19.951 $ | 0,01 | 19.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 17.690 $ | 0,01 | 17.000 | |
| COLOMBIAN TES BONDS 07/36 6.25 | COLOMBIAN TES BONDS 07/36 6.25 | DBT | BN5058530 | Long | Modellwert (Stufe 2) | 17.495 $ | 0,01 | 104.300.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | DBT | YP7773367 | Long | Modellwert (Stufe 2) | 17.242 $ | 0,01 | 370.000 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 17.029 $ | 0,01 | 17.000 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 16.919 $ | 0,01 | 17.000 | |
| Cougar JV Subsidiary LLC | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 16.758 $ | 0,01 | 16.000 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375 | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 16.336 $ | 0,01 | 1.326 | |
| GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 | GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 15.780 $ | 0,01 | 16.000 | |
| Star Parent Inc. | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 15.747 $ | 0,01 | 15.000 | |
| Celanese US Holdings LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 15.546 $ | 0,01 | 15.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 35.740 $ | 0,02 | 34.000 | |
| Country Garden Holdings Company Limited | COUNTRY GARDEN HOLDINGS CO LTD SR SECURED 12/36 1.25 | DBT | DC6400881 | Long | Modellwert (Stufe 2) | 16.443 $ | 0,01 | 222.360 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 15.379 $ | 0,01 | 15.000 | |
| TrueNoord Capital Designated Activity Company | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 15.369 $ | 0,01 | 15.000 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 15.367 $ | 0,01 | 15.000 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000 | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 15.180 $ | 0,01 | 14.000 | |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 15.057 $ | 0,01 | 15.000 | |
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 14.779 $ | 0,01 | 16.000 | |
| iHeartCommunications Inc. | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 14.540 $ | 0,01 | 15.000 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 14.359 $ | 0,01 | 15.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 14.211 $ | 0,01 | 14.000 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 22.458 $ | 0,01 | 18.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/34 5.75 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 13.904 $ | 0,01 | 14.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 13.875 $ | 0,01 | 14.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 13.552 $ | 0,01 | 13.000 | |
| First Eagle Holdings Inc. | FIRST EAGLE HOLDINGS INC SR SECURED 144A 08/32 7.25 | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 13.179 $ | 0,01 | 13.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 12.846 $ | 0,01 | 16.000 | |
| Talos Production Inc. | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 12.734 $ | 0,01 | 12.000 | |
| Cytokinetics Incorporated | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 12.637 $ | 0,01 | 9.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 12.513 $ | 0,01 | 12.000 | |
| Asian Development Bank | ASIAN DEVELOPMENT BANK SR UNSECURED 11/40 0.00000 | DBT | YJ6504486 | Long | Modellwert (Stufe 2) | 12.336 $ | 0,01 | 100.000 | |
| Altice France | ALTICE SA SR SECURED 144A 04/32 6.5 | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 11.678 $ | 0,01 | 12.000 | |
| Cinemark USA Inc. | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 11.386 $ | 0,01 | 11.000 | |
| Sword Purchaser LLC | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 11.328 $ | 0,01 | 11.000 | |
| Hudson Pacific Properties L.P. | HUDSON PACIFIC PROPERTIES LP COMPANY GUAR 04/29 4.65 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 11.273 $ | 0,01 | 12.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 11.220 $ | 0,01 | 11.000 | |
| Tronox Incorporated | TRONOX INC SR SECURED 144A 09/30 9.125 | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 17.489 $ | 0,01 | 19.000 | |
| ESAB Corporation | ESAB CORP SR UNSECURED 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 11.054 $ | 0,01 | 11.000 | |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 10.951 $ | 0,01 | 11.000 | |
| Lamar Media Corp. | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 10.563 $ | 0,01 | 11.000 | |
| FMG Resources (August 2006) Pty Ltd | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/31 4.375 | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 10.502 $ | 0,01 | 11.000 | |
| Deluxe Corporation | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 10.441 $ | 0,01 | 10.000 | |
| Venture Global Plaquemines LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 06/34 6.5 | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 15.572 $ | 0,01 | 15.000 | |
| Windsor Holdings III LLC | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 10.400 $ | 0,01 | 10.000 | |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 10.244 $ | 0,01 | 10.000 | |
| FirstCash Inc. | FIRSTCASH INC SR UNSECURED 144A 05/34 6.125 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 25.882 $ | 0,02 | 26.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 01/31 4.75 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 9.943 $ | 0,01 | 10.000 | |
| Sempra | SEMPRA PREFERRED STOCK 07/79 5.75 | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 9.823 $ | 0,01 | 459 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 9.757 $ | 0,01 | 10.000 | |
| Sunoco LP | SUNOCO LP SR UNSECURED 144A 05/30 4.625 | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 14.865 $ | 0,01 | 15.000 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 15.987 $ | 0,01 | 16.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR UNSECURED 144A 06/29 6 | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 8.806 $ | 0,01 | 9.000 | |
| PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B | PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B | EC | 962MLA904 | Long | Schätzwert (Stufe 3) | 8.425 $ | 0,01 | 1.348 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 8.370 $ | 0,01 | 8.000 | |
| LCM Investments Holdings II LLC | LCM INVESTMENTS HOLDINGS II LL SR UNSECURED 144A 08/31 8.25 | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 8.348 $ | 0,01 | 8.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 04/44 4 | CZECH REPUBLIC GOVERNMENT BOND BONDS 04/44 4 | DBT | YU1877221 | Long | Modellwert (Stufe 2) | 8.255 $ | 0,01 | 200.000 | |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 8.139 $ | 0,01 | 8.000 | |
| DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 | DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 7.364 $ | 0,00 | 7.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 7.299 $ | 0,00 | 7.000 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 7.273 $ | 0,00 | 7.000 | |
| Concentra Health Services Inc. | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 7.245 $ | 0,00 | 7.000 | |
| Azorra Finance Limited | AZORRA FINANCE LTD COMPANY GUAR 144A 01/31 7.25 | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 7.153 $ | 0,00 | 7.000 | |
| Meridian Arc Holdco LLC | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 7.036 $ | 0,00 | 7.000 | |
| Commercial Metals Company | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 7.005 $ | 0,00 | 7.000 | |
| CIFI Holdings (Group) Co. Ltd. | CIFI HOLDINGS GROUP | DBT | DC5995345 | Long | Modellwert (Stufe 2) | 6.546 $ | 0,00 | 68.900 | |
| Scripps Escrow II Inc. | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 6.316 $ | 0,00 | 9.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 10.363 $ | 0,01 | 13.000 | |
| COLOMBIAN TES BONDS 03/31 7 | COLOMBIAN TES BONDS 03/31 7 | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 5.748 $ | 0,00 | 27.800.000 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 5.603 $ | 0,00 | 25 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 5.112 $ | 0,00 | 5.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 5.091 $ | 0,00 | 5.000 | |
| McAfee Corp. | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 4.276 $ | 0,00 | 5.000 | |
| DISH DBS Corporation | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 3.925 $ | 0,00 | 4.000 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 3.914 $ | 0,00 | 4.000 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 07/26 6.75 | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 3.493 $ | 0,00 | 53 | |
| ESC CB SUNNOVA ENERGY 12/26 0.25 | ESC CB SUNNOVA ENERGY 12/26 0.25 | DBT | Long | Schätzwert (Stufe 3) | 534 $ | 0,00 | 305.000 | ||
| PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A | PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A | EC | 962MKZ900 | Long | Schätzwert (Stufe 3) | 270 $ | 0,00 | 2.695 | |
| Wayfair Inc. | WAYFAIR INC COMMON STOCK USD.001 | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 217 $ | 0,00 | 3 | |
| ESC GCB ALTA MESA HLDG 12/24 7.875 | ESC GCB ALTA MESA HLDG 12/24 7.875 | DBT | Long | Schätzwert (Stufe 3) | 46 $ | 0,00 | 460.000 | ||
| ESC CB SUNNOVA ENERGY 02/28 2.625 | ESC CB SUNNOVA ENERGY 02/28 2.625 | DBT | Long | Schätzwert (Stufe 3) | 24 $ | 0,00 | 40.000 | ||
| Arrival | ARRIVAL SA SR UNSECURED 144A 12/26 3.5 | DBT | 04271QAA4 | Long | Modellwert (Stufe 2) | 17 $ | 0,00 | 170.000 | |
| Nykredit Realkredit A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/50 1 | DBT | AZ1042375 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| Nordea Kredit Realkreditaktieselskab | NORDEA KREDIT REALKREDITAKTIES COVERED 10/50 1 | DBT | ZS9944027 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Jyske Realkredit A/S | JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 | DBT | AX2612635 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 114.172.429 $ | 75,47 | 44.347.104.165 |