| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 116.262.194 $ | 81,22 | 71.768.388.207 | ||||||
| UNITED STATES TREASURY INFLATI 04/31 1.25 | UNITED STATES TREASURY INFLATI 04/31 1.25 | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 13.655.116 $ | 9,54 | 14.094.630 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | DBT | AQ6084745 | Long | Modellwert (Stufe 2) | 4.222.563 $ | 2,95 | 23.636.000 | |
| COLOMBIAN TES BONDS 01/35 11.75 | COLOMBIAN TES BONDS 01/35 11.75 | DBT | YM8536158 | Long | Modellwert (Stufe 2) | 3.663.025 $ | 2,56 | 12.723.300.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 | DBT | DC5022348 | Long | Modellwert (Stufe 2) | 3.151.931 $ | 2,20 | 20.837.000 | |
| Korea Treasury Bond | KOREA TREASURY BOND BONDS 12/35 3.25 | DBT | YJ8526396 | Long | Modellwert (Stufe 2) | 5.986.425 $ | 4,18 | 9.933.900.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | DBT | EF3237759 | Long | Modellwert (Stufe 2) | 2.549.982 $ | 1,78 | 3.150.000 | |
| MEXICAN BONOS BONDS 04/32 8 | MEXICAN BONOS BONDS 04/32 8 | DBT | ACI354MB7 | Long | Modellwert (Stufe 2) | 2.313.738 $ | 1,62 | 41.811.800 | |
| DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/30 0.5 | DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/30 0.5 | DBT | EK1581793 | Long | Modellwert (Stufe 2) | 1.869.771 $ | 1,31 | 1.656.535 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | DBT | ZR6098787 | Long | Modellwert (Stufe 2) | 1.832.097 $ | 1,28 | 3.605.000 | |
| COLOMBIAN TES BONDS 06/32 7 | COLOMBIAN TES BONDS 06/32 7 | DBT | AM1281642 | Long | Modellwert (Stufe 2) | 1.803.215 $ | 1,26 | 7.792.200.000 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | DBT | ACI23YDB5 | Long | Modellwert (Stufe 2) | 3.136.374 $ | 2,19 | 71.850.000 | |
| Australia Government Bond | AUSTRALIA GOVERNMENT BOND BONDS 06/31 1.5 | DBT | ZS8444920 | Long | Modellwert (Stufe 2) | 3.806.355 $ | 2,66 | 6.630.000 | |
| FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/32 0.1 | FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/32 0.1 | DBT | BP5357796 | Long | Modellwert (Stufe 2) | 1.279.860 $ | 0,89 | 1.223.560 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 1.270.615 $ | 0,89 | 1.277.000 | |
| PPL Capital Funding Inc. | PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 1.268.966 $ | 0,89 | 1.248.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 144A 03/29 3.25 | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 1.237.324 $ | 0,86 | 1.220.000 | |
| 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) | 1.235.491 $ | 0,86 | 248.250.000 | |
| Indonesia Treasury Bond | INDONESIA TREASURY BOND BONDS 07/35 6.75 | DBT | YW8260831 | Long | Modellwert (Stufe 2) | 1.957.482 $ | 1,37 | 36.132.000.000 | |
| UNITED STATES TREASURY INFLATI 02/56 2.375 | UNITED STATES TREASURY INFLATI 02/56 2.375 | DBT | 912810US5 | Long | Modellwert (Stufe 2) | 1.149.937 $ | 0,80 | 1.248.133 | |
| UNITED STATES TREASURY INFLATI 01/36 1.875 | UNITED STATES TREASURY INFLATI 01/36 1.875 | DBT | 91282CPU9 | Long | Modellwert (Stufe 2) | 1.129.354 $ | 0,79 | 1.162.910 | |
| The Southern Company | SOUTHERN CO/THE SR UNSECURED 06/28 3.25 | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 1.158.157 $ | 0,81 | 1.111.456 | |
| ICELAND RIKISBREF BONDS 02/38 6.5 | ICELAND RIKISBREF BONDS 02/38 6.5 | DBT | YR6906709 | Long | Modellwert (Stufe 2) | 1.069.890 $ | 0,75 | 137.865.000 | |
| Wells Fargo and Company | WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 867.406 $ | 0,61 | 2.943 | |
| JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | DBT | YO7824296 | Long | Modellwert (Stufe 2) | 793.896 $ | 0,55 | 136.988.096 | |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 09/35 1.125 | UNITED KINGDOM INFLATION-LINKE BONDS REGS 09/35 1.125 | DBT | YS8373443 | Long | Modellwert (Stufe 2) | 785.753 $ | 0,55 | 620.047 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/54 5 | DBT | ZD1738370 | Long | Modellwert (Stufe 2) | 780.069 $ | 0,54 | 1.385.000 | |
| JAPANESE GOVERNMENT CPI LINKED BONDS 03/36 0.6 | JAPANESE GOVERNMENT CPI LINKED BONDS 03/36 0.6 | DBT | DK0668220 | Long | Modellwert (Stufe 2) | 734.542 $ | 0,51 | 120.592.640 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 1.122.849 $ | 0,78 | 1.079.000 | |
| ICELAND RIKISBREF BONDS 09/35 7 | ICELAND RIKISBREF BONDS 09/35 7 | DBT | ZH3093270 | Long | Modellwert (Stufe 2) | 623.312 $ | 0,44 | 78.845.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | DBT | ZF1603256 | Long | Modellwert (Stufe 2) | 608.115 $ | 0,42 | 3.910.000 | |
| Meritage Homes Corporation | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 583.263 $ | 0,41 | 566.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 04/44 4 | CZECH REPUBLIC GOVERNMENT BOND BONDS 04/44 4 | DBT | YU1877221 | Long | Modellwert (Stufe 2) | 578.289 $ | 0,40 | 13.990.000 | |
| JAPAN GOVERNMENT THIRTY YEAR B BONDS 03/56 3.7 | JAPAN GOVERNMENT THIRTY YEAR B BONDS 03/56 3.7 | DBT | DH9583831 | Long | Modellwert (Stufe 2) | 558.612 $ | 0,39 | 94.000.000 | |
| PGandE Corporation | PGandE CORP SR SECURED 12/27 4.25 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 581.432 $ | 0,41 | 496.826 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 03/64 4.85 | DBT | 023135DT0 | Long | Modellwert (Stufe 2) | 1.368.571 $ | 0,96 | 1.375.000 | |
| Brazilian Government International Bond | BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 04/36 5.5 | DBT | DI4730773 | Long | Modellwert (Stufe 2) | 478.444 $ | 0,33 | 415.000 | |
| Rexford Industrial Realty L.P. | REXFORD INDUSTRIAL REALTY LP COMPANY GUAR 144A 03/29 4.125 | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 456.630 $ | 0,32 | 465.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/64 4.375 | DBT | 02079KBG1 | Long | Modellwert (Stufe 2) | 1.106.922 $ | 0,77 | 970.322 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | REPUBLIC OF POLAND GOVERNMENT BONDS 09/28 VAR | DBT | DA6284412 | Long | Modellwert (Stufe 2) | 411.439 $ | 0,29 | 1.575.000 | |
| MEXICO CETES BILLS 10/27 0.00000 | MEXICO CETES BILLS 10/27 0.00000 | DBT | YJ8953764 | Long | Modellwert (Stufe 2) | 399.451 $ | 0,28 | 7.678.690 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 770.595 $ | 0,54 | 700.000 | |
| Colombia Government International Bond | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/36 5.625 | DBT | YK0049741 | Long | Modellwert (Stufe 2) | 599.302 $ | 0,42 | 520.000 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 354.513 $ | 0,25 | 395.000 | |
| Realty Income Corporation | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 349.350 $ | 0,24 | 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) | 346.815 $ | 0,24 | 6.980.000 | |
| MEXICAN BONOS BONDS 02/36 8 | MEXICAN BONOS BONDS 02/36 8 | DBT | YN3190611 | Long | Modellwert (Stufe 2) | 338.908 $ | 0,24 | 6.354.100 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | DBT | YQ7562081 | Long | Modellwert (Stufe 2) | 397.570 $ | 0,28 | 360.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 01/37 4.125 | DBT | YS4899128 | Long | Modellwert (Stufe 2) | 929.868 $ | 0,65 | 845.000 | |
| 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) | 326.209 $ | 0,23 | 58.100.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 05/66 6.45 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 718.834 $ | 0,50 | 735.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | DBT | ZK9672989 | Long | Modellwert (Stufe 2) | 317.950 $ | 0,22 | 30.220.000 | |
| 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) | 317.018 $ | 0,22 | 58.700.000 | |
| Snap Inc. | SNAP INC SR UNSECURED 03/28 0.125 | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 312.392 $ | 0,22 | 340.000 | |
| Argentine Republic Government International Bond | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 347.565 $ | 0,24 | 435.000 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 656.849 $ | 0,46 | 433.827 | |
| EMIRATE OF DUBAI GOVERNMENT IN SR UNSECURED REGS 09/50 3.9 | EMIRATE OF DUBAI GOVERNMENT IN SR UNSECURED REGS 09/50 3.9 | DBT | ZO2911030 | Long | Modellwert (Stufe 2) | 285.649 $ | 0,20 | 400.000 | |
| 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) | 285.427 $ | 0,20 | 4.765.000 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 281.383 $ | 0,20 | 305.000 | |
| Immunocore Holdings plc | IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 279.075 $ | 0,19 | 305.000 | |
| CP Atlas Buyer Inc. | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 279.820 $ | 0,20 | 292.533 | |
| 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) | 275.393 $ | 0,19 | 4.533.000 | |
| 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) | 270.054 $ | 0,19 | 400.000 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD SR UNSECURED 07/30 0.00000 | DBT | 56087FAD6 | Long | Modellwert (Stufe 2) | 267.565 $ | 0,19 | 295.000 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | DBT | 853254DJ6 | Long | Modellwert (Stufe 2) | 453.289 $ | 0,32 | 465.000 | |
| MEXICAN BONOS BONDS 05/31 7.75 | MEXICAN BONOS BONDS 05/31 7.75 | DBT | EI8047355 | Long | Modellwert (Stufe 2) | 266.098 $ | 0,19 | 4.790.400 | |
| Nomura Holdings Inc. | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | DBT | 65535HCM9 | Long | Modellwert (Stufe 2) | 265.587 $ | 0,19 | 265.000 | |
| NTT Finance Corporation | NTT FINANCE CORP SR UNSECURED 144A 11/36 5.483 | DBT | 62954WBG9 | Long | Modellwert (Stufe 2) | 264.050 $ | 0,18 | 265.000 | |
| Liberty Utilities Co. | LIBERTY UTILITIES CO SR UNSECURED 144A 05/36 5.65 | DBT | 531542AD0 | Long | Modellwert (Stufe 2) | 263.947 $ | 0,18 | 265.000 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 256.080 $ | 0,18 | 330.000 | |
| Space Exploration Technologies Corp. | SPACE EXPLORATION TECHNOLOGIES SR UNSECURED 144A 07/56 6.65 | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | 255.673 $ | 0,18 | 265.000 | |
| AGNC Investment Corp. | AGNC INVESTMENT CORP PREFERRED STOCK VAR | EP | 00123Q856 | Long | Börsenkurs (Stufe 1) | 500.000 $ | 0,35 | 20.000 | |
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/36 4.125 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 302.762 $ | 0,21 | 318.300 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 | REPUBLIC OF POLAND GOVERNMENT BONDS 01/31 4.5 | DBT | YJ1012485 | Long | Modellwert (Stufe 2) | 248.597 $ | 0,17 | 938.000 | |
| Philippines Government International Bond | PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 04/33 1.2 | DBT | BP1537425 | Long | Modellwert (Stufe 2) | 386.758 $ | 0,27 | 435.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 229.058 $ | 0,16 | 1.360.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU SUBORDINATED 03/41 VAR | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 228.799 $ | 0,16 | 235.000 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 | DBT | 92939UAT3 | Long | Modellwert (Stufe 2) | 228.360 $ | 0,16 | 220.000 | |
| COLOMBIAN TES BONDS 05/42 9.25 | COLOMBIAN TES BONDS 05/42 9.25 | DBT | BT5050872 | Long | Modellwert (Stufe 2) | 227.714 $ | 0,16 | 959.100.000 | |
| KKR and Co. Inc. | KKR and CO INC PREFERRED STOCK 03/28 6.25 | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 225.910 $ | 0,16 | 5.669 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 | EP | 860630607 | Long | Börsenkurs (Stufe 1) | 224.243 $ | 0,16 | 11.229 | |
| 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) | 222.486 $ | 0,16 | 3.371.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD SR UNSECURED REGS 09/32 0.0000 | DBT | YK0592740 | Long | Modellwert (Stufe 2) | 224.795 $ | 0,16 | 250.000 | |
| Puget Energy Inc. | PUGET ENERGY INC JR SUBORDINA 09/56 VAR | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 385.354 $ | 0,27 | 380.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 211.409 $ | 0,15 | 210.000 | |
| 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) | 211.310 $ | 0,15 | 212.000 | |
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED REGS 09/70 2.7 | ABU DHABI GOVERNMENT INTERNATI SR UNSECURED REGS 09/70 2.7 | DBT | ZO1526334 | Long | Modellwert (Stufe 2) | 211.094 $ | 0,15 | 400.000 | |
| Wix.com Ltd. | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 209.115 $ | 0,15 | 275.000 | |
| Wynn Macau Limited | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 208.740 $ | 0,15 | 210.000 | |
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | MEXICAN BONOS SR UNSECURED 11/42 7.75 | DBT | EJ1291206 | Long | Modellwert (Stufe 2) | 207.893 $ | 0,15 | 4.256.800 | |
| Electricite de France | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/66 6.25 | DBT | 285039AR4 | Long | Modellwert (Stufe 2) | 206.784 $ | 0,14 | 210.000 | |
| PT Pertamina Persero | PERTAMINA PERSERO PT SR UNSECURED REGS 05/44 6.45 | DBT | 69370RAA5 | Long | Modellwert (Stufe 2) | 203.682 $ | 0,14 | 200.000 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 203.293 $ | 0,14 | 200.000 | |
| Zscaler Inc. | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 202.950 $ | 0,14 | 220.000 | |
| Green Palm Bidco S.a r.l. | GREEN PALM BIDCO SARL SR SECURED 144A 06/46 6.4623 | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 202.611 $ | 0,14 | 200.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | DBT | YO0526393 | Long | Modellwert (Stufe 2) | 200.711 $ | 0,14 | 19.760.000 | |
| Banco Mercantil del Norte S.A. | BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A 12/99 VAR | DBT | 05971PAG3 | Long | Modellwert (Stufe 2) | 200.285 $ | 0,14 | 200.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 08/37 6.25 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 422.115 $ | 0,29 | 410.000 | |
| OCP S.A. | OCP SA JR SUBORDINA 144A 12/99 VAR | DBT | 67091TAL9 | Long | Modellwert (Stufe 2) | 199.157 $ | 0,14 | 200.000 | |
| COLOMBIAN TES BONDS 02/33 13.25 | COLOMBIAN TES BONDS 02/33 13.25 | DBT | ZM3975335 | Long | Modellwert (Stufe 2) | 196.417 $ | 0,14 | 638.100.000 | |
| The United Kingdom | UNITED KINGDOM GILT BONDS REGS 10/73 1.125 | DBT | BU0756884 | Long | Modellwert (Stufe 2) | 194.643 $ | 0,14 | 500.000 | |
| Microsoft Corporation | MICROSOFT CORP SR UNSECURED 03/52 2.921 | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 655.682 $ | 0,46 | 1.030.000 | |
| Malaysia Government Bond | MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | DBT | AZ4602308 | Long | Modellwert (Stufe 2) | 1.123.968 $ | 0,79 | 4.483.000 | |
| Aldar Properties PJSC | ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/56 VAR | DBT | DC7013329 | Long | Modellwert (Stufe 2) | 189.164 $ | 0,13 | 200.000 | |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | DBT | YV4876673 | Long | Modellwert (Stufe 2) | 188.638 $ | 0,13 | 865.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 | DBT | EI2585962 | Long | Modellwert (Stufe 2) | 318.629 $ | 0,22 | 5.405.000 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE SR UNSECURED 07/52 4.9 | DBT | 459200KV2 | Long | Modellwert (Stufe 2) | 186.664 $ | 0,13 | 220.000 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD SR SECURED 144A 02/30 8.75 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 181.844 $ | 0,13 | 175.000 | |
| ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125 | DBT | YV5304915 | Long | Modellwert (Stufe 2) | 180.293 $ | 0,13 | 200.000 | |
| UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/68 0.125 | UNITED KINGDOM INFLATION-LINKE BONDS REGS 03/68 0.125 | DBT | EJ8236956 | Long | Modellwert (Stufe 2) | 180.214 $ | 0,13 | 298.654 | |
| United States Treasury Bills | UNITED STATES TREASURY BILL 07/26 0.00000 | DBT | 912797UR6 | Long | Modellwert (Stufe 2) | 179.512 $ | 0,13 | 180.000 | |
| 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) | 179.276 $ | 0,13 | 200.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 10/66 VAR | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 177.694 $ | 0,12 | 175.000 | |
| Baidu Inc. | BAIDU INC SR UNSECURED REGS 03/32 0.0000 | DBT | YQ2199616 | Long | Modellwert (Stufe 2) | 177.300 $ | 0,12 | 200.000 | |
| 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) | 174.854 $ | 0,12 | 277.000 | |
| 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) | 174.850 $ | 0,12 | 153.000 | |
| ATandT Inc. | ATandT INC SR UNSECURED 10/56 6.2 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 422.513 $ | 0,30 | 495.000 | |
| MEXICAN BONOS SR UNSECURED 11/38 8.5 | MEXICAN BONOS SR UNSECURED 11/38 8.5 | DBT | EH6944449 | Long | Modellwert (Stufe 2) | 162.824 $ | 0,11 | 3.032.300 | |
| JD.com Inc. | JD.COM INC SR UNSECURED 06/29 0.25 | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 161.865 $ | 0,11 | 165.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED REGS 07/49 4.875 | DBT | 71568QAK3 | Long | Modellwert (Stufe 2) | 300.198 $ | 0,21 | 400.000 | |
| Thailand Government Bond | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | DBT | BZ5011797 | Long | Modellwert (Stufe 2) | 958.521 $ | 0,67 | 30.655.000 | |
| BRF S.A. | BRF SA SR UNSECURED REGS 09/50 5.75 | DBT | ZO5145958 | Long | Modellwert (Stufe 2) | 155.470 $ | 0,11 | 200.000 | |
| Nxera Pharma Co. Ltd. | NXERA PHARMA CO LTD SR UNSECURED REGS 12/28 0.25 | DBT | ZG4009236 | Long | Modellwert (Stufe 2) | 154.525 $ | 0,11 | 30.000.000 | |
| COLOMBIAN TES BONDS 07/36 6.25 | COLOMBIAN TES BONDS 07/36 6.25 | DBT | BN5058530 | Long | Modellwert (Stufe 2) | 151.060 $ | 0,11 | 756.800.000 | |
| TURKIYE GOVERNMENT BOND BONDS 06/27 VAR | TURKIYE GOVERNMENT BOND BONDS 06/27 VAR | DBT | ZJ0284183 | Long | Modellwert (Stufe 2) | 149.033 $ | 0,10 | 6.866.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 189.684 $ | 0,13 | 220.000 | |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | DBT | BT4396433 | Long | Modellwert (Stufe 2) | 142.767 $ | 0,10 | 45.180.000 | |
| TransCanada Trust | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 183.471 $ | 0,13 | 185.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 11/63 2.987 | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 513.157 $ | 0,36 | 780.000 | |
| ICELAND RIKISBREF BONDS 02/42 4.5 | ICELAND RIKISBREF BONDS 02/42 4.5 | DBT | BU9357890 | Long | Modellwert (Stufe 2) | 138.999 $ | 0,10 | 22.380.000 | |
| 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) | 136.749 $ | 0,10 | 1.710 | |
| ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | DBT | BP3061523 | Long | Modellwert (Stufe 2) | 135.108 $ | 0,09 | 750.000 | |
| goeasy Ltd. | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 219.112 $ | 0,15 | 245.000 | |
| MEXICAN BONOS SR UNSECURED 05/29 8.5 | MEXICAN BONOS SR UNSECURED 05/29 8.5 | DBT | EH6834517 | Long | Modellwert (Stufe 2) | 134.301 $ | 0,09 | 2.318.200 | |
| 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) | 133.828 $ | 0,09 | 117.000 | |
| NVIDIA Corporation | NVIDIA CORP SR UNSECURED 04/50 3.5 | DBT | 67066GAH7 | Long | Modellwert (Stufe 2) | 325.440 $ | 0,23 | 375.000 | |
| The Campbell's Company | CAMPBELL'S COMPANY/THE SR UNSECURED 03/35 4.75 | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 245.431 $ | 0,17 | 280.000 | |
| Humana Inc. | HUMANA INC JR SUBORDINA 09/56 VAR | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 129.609 $ | 0,09 | 130.000 | |
| Univision Communications Inc. | UNIVISION COMMUNICATIONS INC SR SECURED 144A 04/33 8.875 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 127.975 $ | 0,09 | 130.000 | |
| Veritiv Operating Company | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 127.842 $ | 0,09 | 125.000 | |
| Apple Inc. | APPLE INC SR UNSECURED 08/61 2.85 | DBT | 037833EL0 | Long | Modellwert (Stufe 2) | 320.438 $ | 0,22 | 480.000 | |
| 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) | 126.818 $ | 0,09 | 137.000 | |
| UKG Inc. | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 126.292 $ | 0,09 | 130.000 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | DBT | 084670BK3 | Long | Modellwert (Stufe 2) | 126.178 $ | 0,09 | 140.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 11/55 5.875 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 204.936 $ | 0,14 | 208.000 | |
| Westpac Banking Corporation | WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 | DBT | 961214EQ2 | Long | Modellwert (Stufe 2) | 125.820 $ | 0,09 | 170.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 174.545 $ | 0,12 | 175.000 | |
| Sysco Corporation | SYSCO CORP COMPANY GUAR 03/48 4.45 | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 184.129 $ | 0,13 | 249.000 | |
| 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) | 116.846 $ | 0,08 | 130.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 07/41 2.7 | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 229.723 $ | 0,16 | 365.000 | |
| ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | DBT | ZH1927131 | Long | Modellwert (Stufe 2) | 115.993 $ | 0,08 | 520.000 | |
| UWM Holdings LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 115.859 $ | 0,08 | 130.000 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75 | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 115.190 $ | 0,08 | 120.000 | |
| Auto Ahorro Automotriz S.A. de C.V. | MPT OPERATING PARTNERSHIP LP / SR SECURED REGS 02/32 7 | DBT | YR0902423 | Long | Modellwert (Stufe 2) | 114.875 $ | 0,08 | 100.000 | |
| GLP Pte. Ltd. | GLP PTE LTD SUBORDINATED REGS 12/99 VAR | DBT | BP4634864 | Long | Modellwert (Stufe 2) | 114.281 $ | 0,08 | 200.000 | |
| alstria S.a r.l. | ALSTRIA SARL SR UNSECURED REGS 03/31 5.5 | DBT | YQ2556831 | Long | Modellwert (Stufe 2) | 114.148 $ | 0,08 | 100.000 | |
| Navient Corporation | NAVIENT CORP SR UNSECURED 06/32 7.875 | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 112.310 $ | 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) | 111.806 $ | 0,08 | 100.000 | |
| Stellantis N.V. | STELLANTIS NV SUBORDINATED REGS 12/99 VAR | DBT | DG5072823 | Long | Modellwert (Stufe 2) | 111.143 $ | 0,08 | 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) | 111.054 $ | 0,08 | 10.510.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 109.534 $ | 0,08 | 4.234 | |
| COLOMBIAN TES BONDS 10/34 7.25 | COLOMBIAN TES BONDS 10/34 7.25 | DBT | AW6274582 | Long | Modellwert (Stufe 2) | 109.072 $ | 0,08 | 492.700.000 | |
| Cloud Software Group LLC | CLOUD SOFTWARE GROUP LLC SR SECURED 144A 08/33 6.625 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 285.571 $ | 0,20 | 311.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 108.324 $ | 0,08 | 384.000 | |
| DP World Limited | DP WORLD LTD/UNITED ARAB EMIRA SR UNSECURED REGS 07/37 6.85 | DBT | EG5889142 | Long | Modellwert (Stufe 2) | 107.678 $ | 0,08 | 100.000 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 106.369 $ | 0,07 | 101.000 | |
| Snowflake Inc. | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 106.086 $ | 0,07 | 60.000 | |
| CPI Property Group S.A. | CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR | DBT | BTQGZGII1 | Long | Modellwert (Stufe 2) | 106.036 $ | 0,07 | 100.000 | |
| Sumisho Air Lease Corporation | SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 101.826 $ | 0,07 | 104.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75 | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 104.352 $ | 0,07 | 108.000 | |
| 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) | 97.514 $ | 0,07 | 1.866.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 97.502 $ | 0,07 | 93.000 | |
| Goldman Sachs Finance Corp International Ltd | GOLDMAN SACHS FINANCE CORP INT COMPANY GUAR REGS 03/30 0.0000 | DBT | YR7480894 | Long | Modellwert (Stufe 2) | 96.862 $ | 0,07 | 100.000 | |
| EchoStar Corporation | ECHOSTAR CORP SR SECURED 11/30 6.75 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 120.278 $ | 0,08 | 101.742 | |
| NCL Corporation Ltd. | NCL CORP LTD COMPANY GUAR 144A 09/30 0.75 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 139.906 $ | 0,10 | 143.000 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 91.904 $ | 0,06 | 105.000 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 06/56 VAR | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 162.122 $ | 0,11 | 156.000 | |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | DBT | ZH5408328 | Long | Modellwert (Stufe 2) | 89.211 $ | 0,06 | 4.854.840 | |
| AeroVironment Inc. | AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 88.548 $ | 0,06 | 93.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/36 5.25 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/36 5.25 | DBT | DJ1436810 | Long | Modellwert (Stufe 2) | 88.056 $ | 0,06 | 332.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 87.350 $ | 0,06 | 3.525 | |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 86.767 $ | 0,06 | 83.000 | |
| athenahealth Group Inc. | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 86.294 $ | 0,06 | 90.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 85.986 $ | 0,06 | 81.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 85.862 $ | 0,06 | 78.000 | |
| Staples Inc. | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 85.855 $ | 0,06 | 90.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/40 9 | DBT | EK7733067 | Long | Modellwert (Stufe 2) | 85.493 $ | 0,06 | 1.386.000 | |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | DBT | ZR8870548 | Long | Modellwert (Stufe 2) | 85.209 $ | 0,06 | 445.000 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 83.754 $ | 0,06 | 140.000 | |
| COLOMBIAN TES BONDS 11/40 12.75 | COLOMBIAN TES BONDS 11/40 12.75 | DBT | YP3932751 | Long | Modellwert (Stufe 2) | 81.507 $ | 0,06 | 264.700.000 | |
| Open Text Holdings Inc. | OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125 | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 80.766 $ | 0,06 | 92.000 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 80.710 $ | 0,06 | 87.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | DBT | YN2882762 | Long | Modellwert (Stufe 2) | 80.586 $ | 0,06 | 308.000 | |
| Matador Resources Company | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 80.437 $ | 0,06 | 80.000 | |
| 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) | 80.417 $ | 0,06 | 2.560.000 | |
| ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | DBT | BZ4404662 | Long | Modellwert (Stufe 2) | 79.990 $ | 0,06 | 340.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 79.985 $ | 0,06 | 80.000 | |
| TeraWulf Inc. | TERAWULF INC SR UNSECURED 144A 05/32 0.0000 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 86.033 $ | 0,06 | 56.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 79.826 $ | 0,06 | 76.000 | |
| Avis Budget Car Rental LLC | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375 | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 76.503 $ | 0,05 | 76.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | DBT | YU1897757 | Long | Modellwert (Stufe 2) | 74.085 $ | 0,05 | 7.020.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 73.746 $ | 0,05 | 71.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 73.642 $ | 0,05 | 279.000 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION SR UNSECURED 03/41 3.1 | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 73.391 $ | 0,05 | 101.000 | |
| FedEx Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMPANY GUAR 144A 03/36 5.25 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 73.051 $ | 0,05 | 75.000 | |
| Morgan Stanley | MORGAN STANLEY PREFERRED STOCK 6.625 | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 78.923 $ | 0,06 | 3.235 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 72.244 $ | 0,05 | 90.000 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC SR UNSECURED 06/52 4.393 | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 71.304 $ | 0,05 | 85.000 | |
| Enstar Group Limited | ENSTAR GROUP LTD PREFERRED STOCK VAR | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 71.147 $ | 0,05 | 3.356 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 70.763 $ | 0,05 | 70.000 | |
| TransDigm Inc. | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 70.666 $ | 0,05 | 70.000 | |
| Caterpillar Inc. | CATERPILLAR INC SR UNSECURED 08/42 3.803 | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 70.589 $ | 0,05 | 85.000 | |
| CMS Energy Corporation | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 70.553 $ | 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) | 70.134 $ | 0,05 | 70.000 | |
| Walmart Inc. | WALMART INC SR UNSECURED 06/48 4.05 | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 69.623 $ | 0,05 | 85.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 84.971 $ | 0,06 | 85.000 | |
| Tetra Tech Inc. | TETRA TECH INC SR UNSECURED 08/28 2.25 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 68.283 $ | 0,05 | 65.000 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD SR UNSECURED REGS 06/30 0.0000 | DBT | YN3063776 | Long | Modellwert (Stufe 2) | 68.075 $ | 0,05 | 70.000 | |
| Advantage Energy Ltd. | ADVANTAGE ENERGY LTD SUB DEBENTUR 144A 06/29 5 | DBT | 00791PAA5 | Long | Modellwert (Stufe 2) | 67.850 $ | 0,05 | 90.000 | |
| Lsf12 Helix Parent LLC | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 67.775 $ | 0,05 | 70.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC SR UNSECURED 05/48 5.25 | DBT | 92857WBM1 | Long | Modellwert (Stufe 2) | 262.452 $ | 0,18 | 280.000 | |
| The Boeing Company | BOEING CO/THE PREFERRED STOCK 10/27 6 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 67.300 $ | 0,05 | 1.000 | |
| 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) | 67.298 $ | 0,05 | 1.091.000 | |
| IREN Limited | IREN LTD SR UNSECURED 144A 06/33 1 | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | 78.571 $ | 0,05 | 74.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 192.881 $ | 0,13 | 200.000 | |
| 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) | 196.531 $ | 0,14 | 230.000 | |
| Block Communications Inc. | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 66.767 $ | 0,05 | 73.000 | |
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 169.519 $ | 0,12 | 106.495 | |
| INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | DBT | YK5530604 | Long | Modellwert (Stufe 2) | 66.191 $ | 0,05 | 6.460.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 11/53 7.25 | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 65.735 $ | 0,05 | 60.000 | |
| FMC Corporation | FMC CORP SUBORDINATED 11/55 VAR | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 65.548 $ | 0,05 | 90.000 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE + RUBBER CO/THE COMPANY GUAR 04/33 5.625 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 133.554 $ | 0,09 | 150.000 | |
| Barclays Bank PLC | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 64.558 $ | 0,05 | 65.000 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 64.331 $ | 0,04 | 1.311 | |
| Parsons Corporation | PARSONS CORP SR UNSECURED 03/29 2.625 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 63.947 $ | 0,04 | 65.000 | |
| Cox Communications Inc. | COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8 | DBT | 224044CT2 | Long | Modellwert (Stufe 2) | 63.276 $ | 0,04 | 75.000 | |
| 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) | 63.241 $ | 0,04 | 1.230.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 76.959 $ | 0,05 | 69.000 | |
| 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) | 62.286 $ | 0,04 | 1.038.000 | |
| Owens-Brockway Glass Container Inc. | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375 | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 62.276 $ | 0,04 | 65.000 | |
| Brandywine Operating Partnership L.P. | BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 01/31 6.125 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 62.116 $ | 0,04 | 65.000 | |
| 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) | 61.311 $ | 0,04 | 1.000.000 | |
| 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) | 61.264 $ | 0,04 | 1.000.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 58.911 $ | 0,04 | 59.000 | |
| Peru Government Bond | PERU GOVERNMENT BOND BONDS 08/37 6.9 | DBT | EG6650006 | Long | Modellwert (Stufe 2) | 159.655 $ | 0,11 | 545.000 | |
| 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) | 57.339 $ | 0,04 | 1.260.000 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 56.387 $ | 0,04 | 58.000 | |
| MEXICAN BONOS BONDS 07/53 8 | MEXICAN BONOS BONDS 07/53 8 | DBT | BQ3QK2II7 | Long | Modellwert (Stufe 2) | 98.086 $ | 0,07 | 2.022.900 | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | DBT | AP5145606 | Long | Modellwert (Stufe 2) | 55.730 $ | 0,04 | 1.390.000 | |
| 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) | 53.183 $ | 0,04 | 334.000 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 52.185 $ | 0,04 | 52.938 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 51.506 $ | 0,04 | 52.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 56.391 $ | 0,04 | 55.000 | |
| 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) | 50.802 $ | 0,04 | 50.000 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 50.518 $ | 0,04 | 3.000 | |
| Arizona Public Service Company | ARIZONA PUBLIC SERVICE CO SR UNSECURED 09/41 5.05 | DBT | 040555CM4 | Long | Modellwert (Stufe 2) | 50.265 $ | 0,04 | 54.000 | |
| Ares Management Corporation | ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 49.624 $ | 0,03 | 1.354 | |
| 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) | 49.524 $ | 0,03 | 1.040.000 | |
| HUNGARY GOVERNMENT BOND BONDS 10/38 3 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | DBT | AR0226704 | Long | Modellwert (Stufe 2) | 49.374 $ | 0,03 | 18.960.000 | |
| MEXICAN BONOS BONDS 04/55 8 | MEXICAN BONOS BONDS 04/55 8 | DBT | YJ7057260 | Long | Modellwert (Stufe 2) | 49.307 $ | 0,03 | 1.019.100 | |
| 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) | 48.061 $ | 0,03 | 47.000 | |
| CVS Health Corporation | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 47.757 $ | 0,03 | 46.000 | |
| 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) | 46.313 $ | 0,03 | 1.020.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 85.886 $ | 0,06 | 4.196 | |
| 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) | 45.032 $ | 0,03 | 369.000 | |
| 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) | 44.999 $ | 0,03 | 286.000.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 44.706 $ | 0,03 | 278.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 44.594 $ | 0,03 | 44.000 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC SR UNSECURED 06/28 1.75 | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 46.718 $ | 0,03 | 31.000 | |
| American National Group Inc. | AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 42.965 $ | 0,03 | 44.000 | |
| BONOS DE LA TESORERIA DE LA RE BONDS 03/35 2 | BONOS DE LA TESORERIA DE LA RE BONDS 03/35 2 | DBT | AF1683479 | Long | Modellwert (Stufe 2) | 42.861 $ | 0,03 | 40.784.980 | |
| 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) | 41.527 $ | 0,03 | 1.150.000 | |
| MEXICAN BONOS BONDS 03/29 8.5 | MEXICAN BONOS BONDS 03/29 8.5 | DBT | ZI4289875 | Long | Modellwert (Stufe 2) | 40.624 $ | 0,03 | 700.600 | |
| HUT 8 DC LLC | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 40.515 $ | 0,03 | 40.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP PREFERRED STOCK 7.25 | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 37.635 $ | 0,03 | 30 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 36.635 $ | 0,03 | 1.597 | |
| CHS/Community Health Systems Inc. | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/34 9.75 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 53.102 $ | 0,04 | 53.000 | |
| TELUS Corporation | TELUS CORP JR SUBORDINA 10/55 VAR | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 36.190 $ | 0,03 | 35.000 | |
| Country Garden Holdings Company Limited | COUNTRY GARDEN HOLDINGS CO LTD SR SECURED 12/36 1.25 | DBT | DC6400881 | Long | Modellwert (Stufe 2) | 38.350 $ | 0,03 | 585.414 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 35.609 $ | 0,02 | 34.000 | |
| Buckeye Partners L.P. | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 34.844 $ | 0,02 | 38.000 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 32.288 $ | 0,02 | 7.000 | |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | DBT | BV1224013 | Long | Modellwert (Stufe 2) | 31.676 $ | 0,02 | 145.000 | |
| MEXICAN UDIBONOS BONDS 08/34 4 | MEXICAN UDIBONOS BONDS 08/34 4 | DBT | ZD7734878 | Long | Modellwert (Stufe 2) | 31.487 $ | 0,02 | 572.108 | |
| Inter-American Development Bank | INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/36 6.75 | DBT | DC7825714 | Long | Modellwert (Stufe 2) | 29.880 $ | 0,02 | 3.000.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875 | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 54.070 $ | 0,04 | 54.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONST SR UNSECURED 10/37 6.5 | DBT | YK3684296 | Long | Modellwert (Stufe 2) | 38.651 $ | 0,03 | 4.000.000 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 36.471 $ | 0,03 | 32.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.25 | EP | 14040H733 | Long | Börsenkurs (Stufe 1) | 42.421 $ | 0,03 | 2.585 | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | DBT | BMFLG1II1 | Long | Modellwert (Stufe 2) | 47.128 $ | 0,03 | 12.890.000 | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | DBT | BP9867766 | Long | Modellwert (Stufe 2) | 28.180 $ | 0,02 | 125.000 | |
| Beyond Meat Inc. | BEYOND MEAT INC COMMON STOCK USD.0001 | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 43.212 $ | 0,03 | 60.010 | |
| Velocity Vehicle Group LLC | VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 27.652 $ | 0,02 | 28.000 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC SR UNSECURED 09/28 3.625 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 26.493 $ | 0,02 | 27.000 | |
| EZCORP Inc. | EZCORP INC COMPANY GUAR 144A 04/32 7.375 | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 26.202 $ | 0,02 | 25.000 | |
| Champ Acquisition Corporation | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 26.160 $ | 0,02 | 25.000 | |
| 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) | 25.534 $ | 0,02 | 25.000 | |
| 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) | 25.243 $ | 0,02 | 520.000 | |
| COLOMBIAN TES BONDS 03/31 7 | COLOMBIAN TES BONDS 03/31 7 | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 25.068 $ | 0,02 | 104.300.000 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 24.965 $ | 0,02 | 27.000 | |
| Medline Borrower LP | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 24.847 $ | 0,02 | 25.000 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 47.775 $ | 0,03 | 42.000 | |
| KeyCorp | KEYCORP PREFERRED STOCK 5.65 | EP | 493267876 | Long | Börsenkurs (Stufe 1) | 23.479 $ | 0,02 | 1.125 | |
| Seagate HDD Cayman | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 23.333 $ | 0,02 | 2.000 | |
| VoltaGrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 22.840 $ | 0,02 | 22.000 | |
| COLOMBIAN TES BONDS 09/30 7.75 | COLOMBIAN TES BONDS 09/30 7.75 | DBT | EK6999263 | Long | Modellwert (Stufe 2) | 21.821 $ | 0,02 | 86.900.000 | |
| TrueNoord Capital Designated Activity Company | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 20.734 $ | 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) | 20.455 $ | 0,01 | 470.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 17.696 $ | 0,01 | 17.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | DBT | YP7773367 | Long | Modellwert (Stufe 2) | 17.604 $ | 0,01 | 380.000 | |
| 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) | 17.576 $ | 0,01 | 15.000.000 | |
| 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) | 17.133 $ | 0,01 | 17.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75 | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 18.904 $ | 0,01 | 21.000 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 16.823 $ | 0,01 | 17.000 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 25.731 $ | 0,02 | 19.000 | |
| Cougar JV Subsidiary LLC | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 16.772 $ | 0,01 | 16.000 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 16.263 $ | 0,01 | 10.000 | |
| Etsy Inc. | ETSY INC SR UNSECURED 06/30 1 | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 16.229 $ | 0,01 | 14.000 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375 | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 15.872 $ | 0,01 | 1.326 | |
| Star Parent Inc. | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 15.698 $ | 0,01 | 15.000 | |
| Deluxe Corporation | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 15.529 $ | 0,01 | 15.000 | |
| Celanese US Holdings LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 15.439 $ | 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) | 35.577 $ | 0,02 | 34.000 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 15.273 $ | 0,01 | 15.000 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 15.268 $ | 0,01 | 15.000 | |
| 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) | 14.871 $ | 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) | 14.719 $ | 0,01 | 16.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 19.636 $ | 0,01 | 19.000 | |
| iHeartCommunications Inc. | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 14.555 $ | 0,01 | 15.000 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 22.424 $ | 0,02 | 23.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 14.228 $ | 0,01 | 14.000 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000 | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 13.916 $ | 0,01 | 14.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 13.756 $ | 0,01 | 14.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/34 5.75 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 13.727 $ | 0,01 | 14.000 | |
| ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | DBT | 904ESCAL4 | Long | Modellwert (Stufe 2) | 13.325 $ | 0,01 | 205.000 | |
| First Eagle Holdings Inc. | FIRST EAGLE HOLDINGS INC SR SECURED 144A 08/32 7.25 | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 13.086 $ | 0,01 | 13.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 12.799 $ | 0,01 | 16.000 | |
| Talos Production Inc. | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 12.604 $ | 0,01 | 12.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 12.474 $ | 0,01 | 12.000 | |
| 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) | 12.091 $ | 0,01 | 12.000 | |
| Asian Development Bank | ASIAN DEVELOPMENT BANK SR UNSECURED 11/40 0.00000 | DBT | YJ6504486 | Long | Modellwert (Stufe 2) | 11.955 $ | 0,01 | 100.000 | |
| American Axle and Manufacturing Inc. | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 11.854 $ | 0,01 | 12.000 | |
| Altice France | ALTICE SA SR SECURED 144A 04/32 6.5 | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 11.597 $ | 0,01 | 12.000 | |
| Sword Purchaser LLC | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 11.382 $ | 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) | 11.367 $ | 0,01 | 12.000 | |
| Cinemark USA Inc. | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 11.348 $ | 0,01 | 11.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 11.211 $ | 0,01 | 11.000 | |
| Sempra | SEMPRA PREFERRED STOCK 07/79 5.75 | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 11.202 $ | 0,01 | 537 | |
| ESAB Corporation | ESAB CORP SR UNSECURED 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 11.012 $ | 0,01 | 11.000 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 10.971 $ | 0,01 | 6.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 10.850 $ | 0,01 | 11.000 | |
| BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 11/37 5.3 | BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 11/37 5.3 | DBT | ZJ9151649 | Long | Modellwert (Stufe 2) | 10.759 $ | 0,01 | 10.000.000 | |
| Lamar Media Corp. | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 10.515 $ | 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) | 10.465 $ | 0,01 | 11.000 | |
| LCM Investments Holdings II LLC | LCM INVESTMENTS HOLDINGS II LL SR UNSECURED 144A 08/31 8.25 | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 10.419 $ | 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) | 15.534 $ | 0,01 | 15.000 | |
| 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) | 10.377 $ | 0,01 | 10.000 | |
| Sunoco LP | SUNOCO LP COMPANY GUAR 144A 05/29 7 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 15.104 $ | 0,01 | 15.000 | |
| 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) | 10.213 $ | 0,01 | 10.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 10.212 $ | 0,01 | 10.000 | |
| Tronox Incorporated | TRONOX INC SR SECURED 144A 09/30 9.125 | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 10.046 $ | 0,01 | 10.000 | |
| FirstCash Inc. | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 24.766 $ | 0,02 | 25.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 01/31 4.75 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 9.906 $ | 0,01 | 10.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR UNSECURED 144A 06/29 6 | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 9.851 $ | 0,01 | 10.000 | |
| ProPetro Holding Corp. | PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 9.431 $ | 0,01 | 10.000 | |
| Rocket Software Inc. | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 16.957 $ | 0,01 | 18.000 | |
| Cytokinetics Incorporated | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 8.985 $ | 0,01 | 6.000 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 16.066 $ | 0,01 | 16.000 | |
| CIFI Holdings (Group) Co. Ltd. | CIFI HOLDINGS GROUP | DBT | DC5995345 | Long | Modellwert (Stufe 2) | 8.285 $ | 0,01 | 89.570 | |
| 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) | 8.103 $ | 0,01 | 8.000 | |
| Boston Properties Limited Partnership | BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 7.736 $ | 0,01 | 8.000 | |
| McAfee Corp. | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 7.648 $ | 0,01 | 9.000 | |
| Concentra Health Services Inc. | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 7.246 $ | 0,01 | 7.000 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 7.242 $ | 0,01 | 7.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 7.240 $ | 0,01 | 7.000 | |
| Azorra Finance Limited | AZORRA FINANCE LTD COMPANY GUAR 144A 01/31 7.25 | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 7.192 $ | 0,01 | 7.000 | |
| Meridian Arc Holdco LLC | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 7.016 $ | 0,00 | 7.000 | |
| 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) | 7.003 $ | 0,00 | 7.000 | |
| Commercial Metals Company | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 6.959 $ | 0,00 | 7.000 | |
| Tempus AI Inc. | TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 | DBT | 88023BAG8 | Long | Modellwert (Stufe 2) | 6.724 $ | 0,00 | 6.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 11.080 $ | 0,01 | 14.000 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 6.401 $ | 0,00 | 24 | |
| Adient Global Holdings Ltd | ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 6.189 $ | 0,00 | 6.000 | |
| Scripps Escrow II Inc. | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 5.973 $ | 0,00 | 10.000 | |
| Stingray Compute LLC | STINGRAY COMPUTE LLC SR SECURED 144A 06/31 6 | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 5.010 $ | 0,00 | 5.000 | |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 01/32 8.75 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 01/32 8.75 | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 3.956 $ | 0,00 | 4.000 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 3.917 $ | 0,00 | 4.000 | |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 3.806 $ | 0,00 | 4.000 | |
| Yuzhou Group Holdings Company Limited | YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/31 5.5 | DBT | YL7128363 | Long | Modellwert (Stufe 2) | 9.140 $ | 0,01 | 316.108 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | DBT | 374422AL7 | Long | Modellwert (Stufe 2) | 1.994 $ | 0,00 | 2.000 | |
| ESC CB SUNNOVA ENERGY 12/26 0.25 | ESC CB SUNNOVA ENERGY 12/26 0.25 | DBT | Long | Schätzwert (Stufe 3) | 683 $ | 0,00 | 390.000 | ||
| MEXICAN BONOS SR UNSECURED 11/34 7.75 | MEXICAN BONOS SR UNSECURED 11/34 7.75 | DBT | EK1693424 | Long | Modellwert (Stufe 2) | 53 $ | 0,00 | 1.000 | |
| Arrival | ARRIVAL SA SR UNSECURED 144A 12/26 3.5 | DBT | 04271QAA4 | Long | Modellwert (Stufe 2) | 52 $ | 0,00 | 515.000 | |
| ESC CB SUNNOVA ENERGY 02/28 2.625 | ESC CB SUNNOVA ENERGY 02/28 2.625 | DBT | Long | Schätzwert (Stufe 3) | 30 $ | 0,00 | 50.000 | ||
| Jyske Realkredit A/S | JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | DBT | AX8961184 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4 | |
| Nordea Kredit Realkreditaktieselskab | NORDEA KREDIT REALKREDITAKTIES COVERED 10/50 1 | DBT | ZS9944027 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Unifin Financiera S. A. B. de C. V. | UNIFIN FINANCIERA SAB DE CV COMMON STOCK | EC | ACI0CQ8G1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.653 | |
| Gesamt | 116.262.194 $ | 81,22 | 71.768.388.207 |