| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 197.911.468 $ | 74,61 | 47.825.763.556 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/49 3 | DBT | 912810SF6 | Long | Modellwert (Stufe 2) | 9.847.327 $ | 3,71 | 11.695.000 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 2.286.371 $ | 0,86 | 2.305.000 | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | DBT | YT6422489 | Long | Modellwert (Stufe 2) | 2.129.645 $ | 0,80 | 338.900.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | DBT | ZN2715698 | Long | Modellwert (Stufe 2) | 2.030.826 $ | 0,77 | 3.605.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | DBT | AQ6084745 | Long | Modellwert (Stufe 2) | 2.008.653 $ | 0,76 | 10.990.000 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | DBT | JV5341526 | Long | Modellwert (Stufe 2) | 1.954.069 $ | 0,74 | 10.125.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 1.917.932 $ | 0,72 | 38.183 | |
| HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | DBT | YP1098753 | Long | Modellwert (Stufe 2) | 1.894.272 $ | 0,71 | 640.730.000 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 2.573.887 $ | 0,97 | 2.553.000 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.721.877 $ | 0,65 | 1.820.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | DBT | QJ1094474 | Long | Modellwert (Stufe 2) | 1.696.284 $ | 0,64 | 3.130.000 | |
| Bank of Montreal | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 3.049.571 $ | 1,15 | 3.300.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 2.384.972 $ | 0,90 | 2.455.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | DBT | BU3225572 | Long | Modellwert (Stufe 2) | 1.460.441 $ | 0,55 | 16.005.000 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 1.421.001 $ | 0,54 | 1.455.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.357.461 $ | 0,51 | 1.376.099 | |
| NBN Co Limited | NBN CO LTD SR UNSECURED REGS 08/31 5 | DBT | YV2538887 | Long | Modellwert (Stufe 2) | 2.063.720 $ | 0,78 | 2.920.000 | |
| TransDigm Inc. | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 1.836.384 $ | 0,69 | 1.789.000 | |
| QXO Inc. | QXO INC PREFERRED STOCK 05/28 5.5 | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 1.295.015 $ | 0,49 | 23.550 | |
| MEXICAN BONOS BONDS 04/32 8 | MEXICAN BONOS BONDS 04/32 8 | DBT | ACI354M92 | Long | Modellwert (Stufe 2) | 1.284.879 $ | 0,48 | 24.270.000 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR | DBT | 026874BS5 | Long | Modellwert (Stufe 2) | 1.276.977 $ | 0,48 | 1.200.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 1.272.659 $ | 0,48 | 1.205.000 | |
| Philippine Government Bond | PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | DBT | BW4839732 | Long | Modellwert (Stufe 2) | 4.428.566 $ | 1,67 | 272.565.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 3.069.774 $ | 1,16 | 1.914.250 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 1.418.565 $ | 0,53 | 1.439.000 | |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.228.245 $ | 0,46 | 1.235.000 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 2.837.044 $ | 1,07 | 2.905.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 05/86 VAR | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 3.389.812 $ | 1,28 | 3.880.000 | |
| Continental Resources Inc. | CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.867.602 $ | 0,70 | 2.021.000 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 1.154.507 $ | 0,44 | 25.650 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 1.142.317 $ | 0,43 | 45.950 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 12/54 VAR | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 1.139.341 $ | 0,43 | 1.075.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 1.127.770 $ | 0,43 | 1.100.000 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/85 VAR | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 1.828.091 $ | 0,69 | 1.820.000 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | DBT | ZF3604757 | Long | Modellwert (Stufe 2) | 2.871.741 $ | 1,08 | 4.485.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.063.967 $ | 0,40 | 1.095.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 1.033.931 $ | 0,39 | 39.675 | |
| HCA Inc. | HCA INC COMPANY GUAR 04/34 5.6 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 1.016.136 $ | 0,38 | 995.000 | |
| Indonesia Treasury Bond | INDONESIA TREASURY BOND BONDS 04/32 6.375 | DBT | BQ3772713 | Long | Modellwert (Stufe 2) | 2.680.663 $ | 1,01 | 45.921.000.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.436.892 $ | 0,92 | 2.760.000 | |
| Ford Motor Company | FORD MOTOR CO SR UNSECURED 02/32 3.25 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.000.571 $ | 0,38 | 1.152.000 | |
| EQT Corporation | EQT CORP SR UNSECURED 144A 05/31 3.625 | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 1.245.728 $ | 0,47 | 1.310.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 02/33 6 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 968.581 $ | 0,37 | 959.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/32 4.625 | DBT | 02079KBS5 | Long | Modellwert (Stufe 2) | 1.616.063 $ | 0,61 | 1.334.000 | |
| Emera US Finance LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 958.157 $ | 0,36 | 957.000 | |
| Exelon Corporation | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.490.822 $ | 0,56 | 1.455.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | DBT | 404280EZ8 | Long | Modellwert (Stufe 2) | 2.130.915 $ | 0,80 | 2.129.000 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 946.569 $ | 0,36 | 940.000 | |
| Wesbanco Inc. | WESBANCO INC PREFERRED STOCK VAR | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 938.749 $ | 0,35 | 37.475 | |
| The Southern Company | SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 1.985.949 $ | 0,75 | 1.043.200 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.412.366 $ | 0,53 | 1.285.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 926.323 $ | 0,35 | 930.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.905.395 $ | 0,72 | 1.953.000 | |
| News Corporation | NEWS CORP SR UNSECURED 144A 05/29 3.875 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 916.821 $ | 0,35 | 950.000 | |
| Ovintiv Inc. | OVINTIV INC COMPANY GUAR 08/34 6.5 | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 1.560.762 $ | 0,59 | 1.475.000 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 904.178 $ | 0,34 | 865.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.490.950 $ | 0,56 | 1.440.000 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 1.308.482 $ | 0,49 | 1.300.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | DBT | BM0493585 | Long | Modellwert (Stufe 2) | 874.236 $ | 0,33 | 1.630.000 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP SR UNSECURED 03/40 6.2 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 1.302.460 $ | 0,49 | 1.245.000 | |
| Eversource Energy | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 853.284 $ | 0,32 | 865.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 2.133.948 $ | 0,80 | 2.260.000 | |
| VMED 02 UK Financing I PLC | VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 1.964.168 $ | 0,74 | 2.095.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | DBT | DC9391897 | Long | Modellwert (Stufe 2) | 839.517 $ | 0,32 | 745.000 | |
| Cloud Software Group Inc. | CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 833.952 $ | 0,31 | 938.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 1.273.208 $ | 0,48 | 1.610.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 804.699 $ | 0,30 | 780.000 | |
| AECOM | AECOM COMPANY GUAR 144A 08/33 6 | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 799.121 $ | 0,30 | 800.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 752.671 $ | 0,28 | 760.000 | |
| Province of Quebec Canada | PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | DBT | 748148SE4 | Long | Modellwert (Stufe 2) | 751.734 $ | 0,28 | 749.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 1.962.844 $ | 0,74 | 1.900.000 | |
| The United Kingdom | UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | DBT | YX3339711 | Long | Modellwert (Stufe 2) | 1.632.509 $ | 0,62 | 1.260.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 1.080.422 $ | 0,41 | 1.089.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.297.256 $ | 0,49 | 1.280.000 | |
| TransCanada Trust | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 725.494 $ | 0,27 | 740.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 979.556 $ | 0,37 | 985.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 711.318 $ | 0,27 | 745.000 | |
| FirstEnergy Corp. | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 703.330 $ | 0,27 | 610.000 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 692.159 $ | 0,26 | 13.495 | |
| Bimbo Bakeries USA | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 691.532 $ | 0,26 | 695.000 | |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | DBT | ZK3729587 | Long | Modellwert (Stufe 2) | 689.658 $ | 0,26 | 600.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 689.507 $ | 0,26 | 720.000 | |
| TransCanada Pipelines Limited | TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 1.326.201 $ | 0,50 | 1.268.000 | |
| Treasury Corporation of Victoria | TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 | DBT | BZ6602487 | Long | Modellwert (Stufe 2) | 2.910.596 $ | 1,10 | 5.170.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 666.266 $ | 0,25 | 705.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | DBT | 345397E33 | Long | Modellwert (Stufe 2) | 1.537.296 $ | 0,58 | 1.240.000 | |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | DBT | YP7773367 | Long | Modellwert (Stufe 2) | 663.286 $ | 0,25 | 14.660.000 | |
| Burlington Stores Inc. | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 660.000 $ | 0,25 | 400.000 | |
| BP Capital Markets P.L.C. | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 12/99 VAR | DBT | YT2655439 | Long | Modellwert (Stufe 2) | 647.623 $ | 0,24 | 490.000 | |
| Malaysia Government Bond | MALAYSIA GOVERNMENT BOND BONDS 03/29 3.237 | DBT | DG5653838 | Long | Modellwert (Stufe 2) | 1.926.013 $ | 0,73 | 7.720.000 | |
| UMB Financial Corporation | UMB FINANCIAL CORP PREFERRED STOCK VAR | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 644.128 $ | 0,24 | 25.250 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7 | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 634.984 $ | 0,24 | 61.900.000 | |
| First Horizon Corporation | FIRST HORIZON CORP PREFERRED STOCK 6.75 | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 633.600 $ | 0,24 | 25.600 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 622.826 $ | 0,23 | 610.000 | |
| City of Oslo Norway | CITY OF OSLO NORWAY SR UNSECURED 02/29 VAR | DBT | YI7277548 | Long | Modellwert (Stufe 2) | 618.317 $ | 0,23 | 6.000.000 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE SR UNSECURED 09/35 5.3 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 617.423 $ | 0,23 | 618.000 | |
| 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) | 615.013 $ | 0,23 | 14.430.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 1.109.758 $ | 0,42 | 1.115.000 | |
| 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) | 605.191 $ | 0,23 | 12.970.000 | |
| United Rentals (North America) Inc. | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 981.593 $ | 0,37 | 1.040.000 | |
| 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) | 599.321 $ | 0,23 | 6.810.000 | |
| Province of Ontario | PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 | DBT | ZF5265672 | Long | Modellwert (Stufe 2) | 1.020.746 $ | 0,38 | 1.215.000 | |
| Australia Government Bond | AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25 | DBT | YR1520430 | Long | Modellwert (Stufe 2) | 584.074 $ | 0,22 | 895.000 | |
| The Boeing Company | BOEING CO/THE PREFERRED STOCK 10/27 6 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.076.950 $ | 0,41 | 519.000 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625 | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 580.590 $ | 0,22 | 9.000 | |
| TXNM Energy Inc. | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 578.822 $ | 0,22 | 435.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 779.663 $ | 0,29 | 770.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 564.817 $ | 0,21 | 570.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 | DBT | AT8524767 | Long | Modellwert (Stufe 2) | 1.286.619 $ | 0,49 | 72.066.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | DBT | BP9145262 | Long | Modellwert (Stufe 2) | 552.394 $ | 0,21 | 1.100.000 | |
| Teva Pharmaceutical Finance Netherlands II B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/30 4.375 | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 543.905 $ | 0,21 | 470.000 | |
| Southside Bancshares Inc. | SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR | DBT | 84470PAG4 | Long | Modellwert (Stufe 2) | 536.156 $ | 0,20 | 530.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | DBT | BV8654691 | Long | Modellwert (Stufe 2) | 534.234 $ | 0,20 | 49.780.000 | |
| SBA Tower Trust | SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 533.877 $ | 0,20 | 525.000 | |
| Sempra | SEMPRA JR SUBORDINA 04/55 VAR | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 527.632 $ | 0,20 | 530.000 | |
| Airservices Australia | AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | DBT | ZN2068650 | Long | Modellwert (Stufe 2) | 1.052.209 $ | 0,40 | 1.620.000 | |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 521.107 $ | 0,20 | 421.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 512.928 $ | 0,19 | 508.000 | |
| CMS Energy Corporation | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 726.748 $ | 0,27 | 710.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | DBT | ZB1410586 | Long | Modellwert (Stufe 2) | 495.060 $ | 0,19 | 870.000 | |
| MSCI Inc. | MSCI INC SR UNSECURED 03/36 5.15 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 1.270.627 $ | 0,48 | 1.339.000 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5 | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 493.839 $ | 0,19 | 470.000 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 490.614 $ | 0,18 | 512.000 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 482.678 $ | 0,18 | 545.000 | |
| ING Groep N.V. | ING GROEP NV JR SUBORDINA 12/99 VAR | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 479.300 $ | 0,18 | 480.000 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP PREFERRED STOCK 8 | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 477.750 $ | 0,18 | 18.200 | |
| Queensland Treasury Corporation | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 03/36 3.375 | DBT | DG5688263 | Long | Modellwert (Stufe 2) | 1.818.063 $ | 0,69 | 2.260.000 | |
| NCL Corporation Ltd. | NCL CORP LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 471.396 $ | 0,18 | 475.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED REGS 07/32 VAR | DBT | YW4156702 | Long | Modellwert (Stufe 2) | 465.733 $ | 0,18 | 400.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 463.327 $ | 0,17 | 445.000 | |
| Simmons First National Corporation | SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 459.590 $ | 0,17 | 460.000 | |
| YUM! Brands Inc. | YUM! BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 1.056.086 $ | 0,40 | 1.103.000 | |
| Inter-American Development Bank | INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 454.607 $ | 0,17 | 44.000.000 | |
| Standard Chartered PLC | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 451.268 $ | 0,17 | 460.000 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 447.887 $ | 0,17 | 440.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 429.926 $ | 0,16 | 415.000 | |
| First Busey Corporation | FIRST BUSEY CORP PREFERRED STOCK 8.25 | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 428.033 $ | 0,16 | 16.925 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | DBT | YR2442626 | Long | Modellwert (Stufe 2) | 427.542 $ | 0,16 | 4.325.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 423.203 $ | 0,16 | 430.000 | |
| SouthState Bank National Association | SOUTH STATE BANK NA SUBORDINATED 08/34 VAR | DBT | 45384BAD8 | Long | Modellwert (Stufe 2) | 423.000 $ | 0,16 | 400.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 791.338 $ | 0,30 | 805.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 420.316 $ | 0,16 | 430.000 | |
| Berkshire Hathaway Finance Corporation | BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 412.500 $ | 0,16 | 465.000 | |
| Aker BP ASA | AKER BP ASA SR UNSECURED 144A 10/34 5.125 | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | 411.026 $ | 0,15 | 420.000 | |
| Province of British Columbia | PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 409.021 $ | 0,15 | 415.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/35 5.2 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 408.856 $ | 0,15 | 405.000 | |
| American Tower Trust #1 | AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 404.437 $ | 0,15 | 400.000 | |
| Indonesia Government International Bond | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46 | DBT | DF8148846 | Long | Modellwert (Stufe 2) | 663.918 $ | 0,25 | 716.000 | |
| Columbia Pipelines Operating Company LLC | COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 400.393 $ | 0,15 | 380.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | DBT | YO0526393 | Long | Modellwert (Stufe 2) | 398.190 $ | 0,15 | 39.350.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 395.442 $ | 0,15 | 410.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 388.172 $ | 0,15 | 370.000 | |
| Gartner Inc. | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 386.447 $ | 0,15 | 425.000 | |
| Carnival Corporation | CARNIVAL CORP COMPANY GUAR 144A 01/30 5.75 | DBT | ZB4914840 | Long | Modellwert (Stufe 2) | 384.266 $ | 0,14 | 320.000 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC SUBORDINATED 06/35 VAR | DBT | 20786WAF4 | Long | Modellwert (Stufe 2) | 383.875 $ | 0,14 | 370.000 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 374.309 $ | 0,14 | 14.525 | |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | DBT | 135087S88 | Long | Modellwert (Stufe 2) | 363.352 $ | 0,14 | 505.000 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 355.860 $ | 0,13 | 355.000 | |
| Provident Financial Services Inc. | PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR | DBT | 74386TAA3 | Long | Modellwert (Stufe 2) | 355.189 $ | 0,13 | 340.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 556.143 $ | 0,21 | 575.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/36 6.44 | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 642.440 $ | 0,24 | 677.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 552.967 $ | 0,21 | 545.000 | |
| CPPIB Capital Inc. | CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 | DBT | 12593CAR2 | Long | Modellwert (Stufe 2) | 338.153 $ | 0,13 | 500.000 | |
| Allergan Funding SCS | ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | DBT | 018489AG9 | Long | Modellwert (Stufe 2) | 334.002 $ | 0,13 | 300.000 | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | DBT | ZM8878765 | Long | Modellwert (Stufe 2) | 332.412 $ | 0,13 | 3.505.000 | |
| CDP Financial Inc. | CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 | DBT | ZG3913420 | Long | Modellwert (Stufe 2) | 331.682 $ | 0,13 | 445.000 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION SR UNSECURED 03/28 VAR | DBT | DG2569870 | Long | Modellwert (Stufe 2) | 329.739 $ | 0,12 | 285.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 | DBT | ZR8707245 | Long | Modellwert (Stufe 2) | 327.209 $ | 0,12 | 280.000 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 325.625 $ | 0,12 | 13.025 | |
| New Zealand Local Government Funding Agency Limited | NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 08/28 4.7 | DBT | ZJ9835563 | Long | Modellwert (Stufe 2) | 321.848 $ | 0,12 | 470.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 319.897 $ | 0,12 | 310.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | DBT | BK4327957 | Long | Modellwert (Stufe 2) | 319.515 $ | 0,12 | 855.000 | |
| CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 314.233 $ | 0,12 | 430.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | DBT | YM3616567 | Long | Modellwert (Stufe 2) | 313.657 $ | 0,12 | 30.600.000 | |
| Cellnex Finance Company S.A. | CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 | DBT | BR3179453 | Long | Modellwert (Stufe 2) | 306.845 $ | 0,12 | 300.000 | |
| Spire Inc. | SPIRE INC JR SUBORDINA 06/56 VAR | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 304.206 $ | 0,11 | 305.000 | |
| Phillips 66 Company | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 293.675 $ | 0,11 | 295.000 | |
| U.S. Bancorp | US BANCORP JR SUBORDINA 12/99 VAR | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 291.128 $ | 0,11 | 297.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 05/32 3.625 | DBT | 03027XCQ1 | Long | Modellwert (Stufe 2) | 290.359 $ | 0,11 | 255.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 287.150 $ | 0,11 | 310.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST COMPANY GUAR 144A 01/35 3.25 | DBT | YS8014443 | Long | Modellwert (Stufe 2) | 284.558 $ | 0,11 | 250.000 | |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | CHINA GOVERNMENT BOND BONDS 08/26 2.69 | DBT | BQ8787179 | Long | Modellwert (Stufe 2) | 279.666 $ | 0,11 | 1.920.000 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 274.122 $ | 0,10 | 280.000 | |
| Bundesrepublik Deutschland | BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 08/31 0.00000 | DBT | BP9803662 | Long | Modellwert (Stufe 2) | 266.046 $ | 0,10 | 265.000 | |
| MC Brazil Downstream Trading S.a r.l. | MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 265.436 $ | 0,10 | 294.504 | |
| Match Group Holdings II LLC | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 259.485 $ | 0,10 | 280.000 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN SUB NOTES 06/35 VAR | DBT | 32055YAB8 | Long | Modellwert (Stufe 2) | 259.088 $ | 0,10 | 245.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 03/32 2.7 | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 327.293 $ | 0,12 | 365.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 249.884 $ | 0,09 | 275.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 249.812 $ | 0,09 | 337.000 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA SUBORDINATED 11/28 VAR | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 233.310 $ | 0,09 | 240.000 | |
| United Airlines Inc. | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 220.753 $ | 0,08 | 225.000 | |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ SR UNSECURED REGS 01/27 VAR | DBT | BT3144263 | Long | Modellwert (Stufe 2) | 208.752 $ | 0,08 | 2.000.000 | |
| Nordic Investment Bank | NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 | DBT | EI8608073 | Long | Modellwert (Stufe 2) | 205.664 $ | 0,08 | 2.000.000 | |
| QatarEnergy | QATARENERGY SR UNSECURED 144A 07/51 3.3 | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 202.990 $ | 0,08 | 315.000 | |
| Rede D'Or Finance | REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 | DBT | 75735KAA7 | Long | Modellwert (Stufe 2) | 394.847 $ | 0,15 | 407.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 362.705 $ | 0,14 | 369.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 192.224 $ | 0,07 | 200.000 | |
| INDIA GOVERNMENT BOND BONDS 10/29 6.45 | INDIA GOVERNMENT BOND BONDS 10/29 6.45 | DBT | ZR8860481 | Long | Modellwert (Stufe 2) | 190.855 $ | 0,07 | 18.150.000 | |
| Five Star Bancorp | FIVE STAR BANCORP SUBORDINATED 144A 09/32 VAR | DBT | 33830TAC7 | Long | Modellwert (Stufe 2) | 154.641 $ | 0,06 | 160.000 | |
| Airbus SE | AIRBUS SE SR UNSECURED REGS 06/30 1.625 | DBT | BJ8145234 | Long | Modellwert (Stufe 2) | 151.669 $ | 0,06 | 140.000 | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | DBT | BQ4051935 | Long | Modellwert (Stufe 2) | 150.133 $ | 0,06 | 14.760.000 | |
| JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | DBT | 47837RAB6 | Long | Modellwert (Stufe 2) | 144.360 $ | 0,05 | 130.000 | |
| European Bank for Reconstruction and Development | EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 | DBT | BR9632133 | Long | Modellwert (Stufe 2) | 137.370 $ | 0,05 | 13.400.000 | |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 127.998 $ | 0,05 | 124.000 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 | DBT | BS0126323 | Long | Modellwert (Stufe 2) | 111.831 $ | 0,04 | 1.110.000 | |
| CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 95.870 $ | 0,04 | 150.000 | |
| BW Real Estate Inc. | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 81.101 $ | 0,03 | 81.000 | |
| South Australian Government Financing Authority | SOUTH AUSTRALIAN GOVERNMENT FI LOCAL GOVT G REGS 05/34 1.75 | DBT | BN8412155 | Long | Modellwert (Stufe 2) | 62.923 $ | 0,02 | 120.000 | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | DBT | YV1744767 | Long | Modellwert (Stufe 2) | 38.714 $ | 0,01 | 70.000 | |
| 197.911.468 $ | 74,61 | 47.825.763.556 |