Was steckt im Fonds Nomura Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							873.735.911 $	98,01	892.214.802
JP MORGAN CHASE & COMPANY	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		18.042.139 $	2,02	18.522.000
WELLS FARGO & COMPANY	WFC V6.491 10/23/34	DBT	95000U3H4	Long	Modellwert (Stufe 2)		18.954.605 $	2,13	18.400.000
UNITED RENTALS (NORTH AMERICA) INC	URI 6.125 03/15/34 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)		11.147.097 $	1,25	11.005.000
JBS USA HOLDING LUX SARL	JBS 3.625 01/15/32	DBT	46590XAU0	Long	Modellwert (Stufe 2)		11.064.806 $	1,24	12.045.000
LEIDOS INC	LDOS 5.4 03/15/32	DBT	52532XAK1	Long	Modellwert (Stufe 2)		10.115.224 $	1,13	10.055.000
KINDER MORGAN INC	KMI 5.55 08/01/36	DBT	49456BBE0	Long	Modellwert (Stufe 2)		9.980.852 $	1,12	10.045.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 5.375 12/15/31	DBT	00774MBP9	Long	Modellwert (Stufe 2)		11.316.298 $	1,27	11.266.000
HYUNDAI CAPITAL AMERICA	HYNMTR 4.5 09/18/30 144A	DBT	44891AEA1	Long	Modellwert (Stufe 2)		10.905.850 $	1,22	11.165.000
GENERAL MOTORS COMPANY	GM 6.25 04/15/35	DBT	37045VBB5	Long	Modellwert (Stufe 2)		8.466.159 $	0,95	8.220.000
GOLDMAN SACHS GROUP INC (THE)	GS V6.484 10/24/29	DBT	38141GA46	Long	Modellwert (Stufe 2)		27.822.873 $	3,12	27.915.000
VALERO ENERGY CORP	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		8.240.268 $	0,92	8.525.000
POPULAR INC	BPOP 7.25 03/13/28	DBT	733174AL0	Long	Modellwert (Stufe 2)		8.005.448 $	0,90	7.805.000
HSBC HOLDINGS PLC	HSBC V4.711 05/12/30	DBT	404280FP9	Long	Modellwert (Stufe 2)		8.405.951 $	0,94	8.460.000
AERCAP FUNDING DAC	AER 4.875 07/07/31	DBT	00784MAA1	Long	Modellwert (Stufe 2)		7.782.935 $	0,87	7.905.000
ABBOTT LABORATORIES	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		7.370.430 $	0,83	7.755.000
REGAL REXNORD CORP	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)		7.204.066 $	0,81	6.905.000
ENTERGY MISSISSIPPI LLC	ETR 5.8 04/15/55	DBT	29366WAG1	Long	Modellwert (Stufe 2)		8.688.862 $	0,97	9.155.000
MORGAN STANLEY	MS V6.627 11/01/34	DBT	61747YFJ9	Long	Modellwert (Stufe 2)		21.152.044 $	2,37	20.660.000
HONEYWELL AEROSPACE INC	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		6.781.466 $	0,76	7.115.000
ELEVANCE HEALTH INC	ELV 5.7 02/15/55	DBT	036752BE2	Long	Modellwert (Stufe 2)		6.489.829 $	0,73	7.024.000
MOLSON COORS BEVERAGE COMPANY	TAP 5.5 07/08/36	DBT	60871RAT7	Long	Modellwert (Stufe 2)		6.486.494 $	0,73	6.600.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 5.25 02/15/37	DBT	24703DBX8	Long	Modellwert (Stufe 2)		6.396.238 $	0,72	6.660.000
SOFTBANK CORP	SOBKCO 4.699 07/09/30 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)		11.783.635 $	1,32	12.105.000
EXTRA SPACE STORAGE LP	EXR 4.9 02/01/32	DBT	30225VAW7	Long	Modellwert (Stufe 2)		6.277.669 $	0,70	6.370.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		8.889.832 $	1,00	9.226.000
BANK OF AMERICA CORP	BAC V5.489 04/23/37	DBT	06051GNC9	Long	Modellwert (Stufe 2)		13.518.380 $	1,52	13.698.000
ORACLE CORP	ORCL 4.7 09/27/34	DBT	68389XCT0	Long	Modellwert (Stufe 2)		12.786.184 $	1,43	14.850.000
MEDLINE BORROWER LP	MEDIND 5 06/15/31 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)		9.420.679 $	1,06	9.555.000
ZIONS BANCORP NA	ZION V5.239 10/01/29	DBT	98971DAF7	Long	Modellwert (Stufe 2)		5.803.036 $	0,65	5.800.000
FORD MOTOR CREDIT COMPANY LLC	F 6.467 05/22/36	DBT	345397J95	Long	Modellwert (Stufe 2)		5.737.695 $	0,64	5.719.000
WESTERN-SOUTHERN GLOBAL FUNDING	WSFIN 4.9 05/01/30 144A	DBT	95954A2A0	Long	Modellwert (Stufe 2)		5.551.028 $	0,62	5.580.000
AVOLON HOLDINGS FUNDING LTD	AVOL 5.375 05/30/30 144A	DBT	05401AAZ4	Long	Modellwert (Stufe 2)		8.645.833 $	0,97	8.780.000
NATIONAL AUSTRALIA BANK LTD	NAB V5.625 06/04/37 144A	DBT	632525CU3	Long	Modellwert (Stufe 2)		5.474.342 $	0,61	5.600.000
NORTHERN TRUST CORP	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		5.457.124 $	0,61	5.695.000
NATIONAL GRID PLC	NGGLN 5.405 06/09/36	DBT	636274AG7	Long	Modellwert (Stufe 2)		5.436.980 $	0,61	5.575.000
BOEING COMPANY (THE)	BA 6.858 05/01/54	DBT	097023DT9	Long	Modellwert (Stufe 2)		5.365.106 $	0,60	5.005.000
SBA COMMUNICATIONS CORP	SBAC 5.15 07/15/31	DBT	78410GAJ3	Long	Modellwert (Stufe 2)		5.360.411 $	0,60	5.395.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 6 05/01/56	DBT	694308LB1	Long	Modellwert (Stufe 2)		8.542.637 $	0,96	8.999.000
T-MOBILE USA INC	TMUS 5.5 01/15/55	DBT	87264ADG7	Long	Modellwert (Stufe 2)		5.261.292 $	0,59	6.115.000
JEFFERIES FINANCIAL GROUP INC	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		8.306.147 $	0,93	8.320.000
MERCK & COMPANY INC	MRK 5.85 05/22/56	DBT	58933YCJ2	Long	Modellwert (Stufe 2)		5.212.074 $	0,58	5.340.000
COREBRIDGE GLOBAL FUNDING	CRBG 4.55 01/09/31 144A	DBT	00138CBM9	Long	Modellwert (Stufe 2)		5.167.976 $	0,58	5.290.000
ANGLO AMERICAN PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)		5.164.787 $	0,58	5.320.000
SEMPRA	SRE 5.25 03/15/36	DBT	816851BX6	Long	Modellwert (Stufe 2)		5.150.549 $	0,58	5.335.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 4.653 11/15/30	DBT	113004AB1	Long	Modellwert (Stufe 2)		5.112.914 $	0,57	5.225.000
SMBC AVIATION CAPITAL FINANCE DAC	SMBCAC 5.25 11/26/35 144A	DBT	78448TAP7	Long	Modellwert (Stufe 2)		7.526.734 $	0,84	7.730.000
ERAC USA FINANCE LLC	ENTERP 5.25 04/30/36 144A	DBT	26884TBB7	Long	Modellwert (Stufe 2)		5.035.806 $	0,56	5.145.000
CITIBANK NA	C V4.846 06/18/32	DBT	17325FBV9	Long	Modellwert (Stufe 2)		5.035.657 $	0,56	5.095.000
CHENIERE ENERGY PARTNERS LP	CQP 5.35 11/30/36 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)		6.620.761 $	0,74	6.825.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.1 01/25/36	DBT	350930AH6	Long	Modellwert (Stufe 2)		6.797.474 $	0,76	6.625.000
DAE FUNDING LLC	DUBAEE 4.95 01/15/33 144A	DBT	23371DAM6	Long	Modellwert (Stufe 2)		4.842.093 $	0,54	5.110.000
ONEOK INC	OKE 6.25 10/15/55	DBT	682680DD2	Long	Modellwert (Stufe 2)		6.076.411 $	0,68	6.460.000
VISTRA OPERATIONS COMPANY LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		9.032.608 $	1,01	9.350.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BFCM 4.541 01/15/31 144A	DBT	06675DCU4	Long	Modellwert (Stufe 2)		4.502.387 $	0,51	4.625.000
AMAZON.COM INC	AMZN 5.8 03/13/56	DBT	023135DH6	Long	Modellwert (Stufe 2)		7.700.540 $	0,86	8.165.000
META PLATFORMS INC	META 5.625 11/15/55 .	DBT	30303MAE2	Long	Modellwert (Stufe 2)		6.888.095 $	0,77	7.965.000
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		4.405.171 $	0,49	4.730.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V6.819 11/20/29	DBT	251526CU1	Long	Modellwert (Stufe 2)		9.411.031 $	1,06	9.268.000
HUBBELL INC	HUBB 5.15 06/15/36	DBT	443510AP7	Long	Modellwert (Stufe 2)		4.346.192 $	0,49	4.470.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	XEL 5.875 08/15/56	DBT	845743CA9	Long	Modellwert (Stufe 2)		4.297.829 $	0,48	4.525.000
ENERGY TRANSFER LP	ET 6.3 01/15/56	DBT	29273VBL3	Long	Modellwert (Stufe 2)		7.167.079 $	0,80	7.369.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		4.253.001 $	0,48	4.238.000
ORANGE SA	ORAFP 5 01/13/36 144A	DBT	685218AF6	Long	Modellwert (Stufe 2)		4.135.700 $	0,46	4.340.000
OCCIDENTAL PETROLEUM CORP	OXY 7.95 06/15/39	DBT	674599DH5	Long	Modellwert (Stufe 2)		4.059.377 $	0,46	3.497.000
ARES CAPITAL CORP	ARCC 5.1 01/15/31	DBT	04010LBL6	Long	Modellwert (Stufe 2)		4.000.100 $	0,45	4.160.000
NOVARTIS CAPITAL CORP	NOVNVX 5.7 03/18/56	DBT	66989HBL1	Long	Modellwert (Stufe 2)		3.761.951 $	0,42	3.890.000
CREDIT AGRICOLE SA	ACAFP V5.186 08/01/32 144A	DBT	22535WAV9	Long	Modellwert (Stufe 2)		4.580.805 $	0,51	4.625.000
CAMDEN PROPERTY TRUST	CPT 4.9 02/28/36	DBT	133131BC5	Long	Modellwert (Stufe 2)		3.727.994 $	0,42	3.900.000
HCA INC	HCA 5.3 05/15/36	DBT	404119DL0	Long	Modellwert (Stufe 2)		3.686.948 $	0,41	3.800.000
FEDEX FREIGHT HOLDING COMPANY INC	FDXF 4.95 03/15/33 144A	DBT	314352AE5	Long	Modellwert (Stufe 2)		5.612.321 $	0,63	5.835.000
GILDAN ACTIVEWEAR INC	GILCN 5.4 10/07/35 144A	DBT	375916AG8	Long	Modellwert (Stufe 2)		3.650.366 $	0,41	3.800.000
VERIZON COMMUNICATIONS INC	VZ 5.875 11/30/55	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		6.051.457 $	0,68	6.445.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.9 05/21/31	DBT	09261XAN2	Long	Modellwert (Stufe 2)		3.638.590 $	0,41	3.740.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.375 01/15/36	DBT	78017TAB9	Long	Modellwert (Stufe 2)		3.564.931 $	0,40	3.680.000
KENTUCKY UTILITIES COMPANY	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		3.489.656 $	0,39	3.645.000
SUNBELT RENTALS HOLDINGS INC	SUNB 5.65 08/12/36 144A	DBT	866966AA2	Long	Modellwert (Stufe 2)		3.484.068 $	0,39	3.540.000
CONSUMERS ENERGY COMPANY	CMS 6.1 08/15/56	DBT	210518EC6	Long	Modellwert (Stufe 2)		3.483.709 $	0,39	3.490.000
NRG ENERGY INC	NRG 5.407 10/15/35 144A	DBT	629377DB5	Long	Modellwert (Stufe 2)		8.538.434 $	0,96	8.780.000
DUKE ENERGY CAROLINAS LLC	DUK 5.75 06/15/56	DBT	26442CBT0	Long	Modellwert (Stufe 2)		6.920.179 $	0,78	7.190.000
BLACKSTONE REG FINANCE CO LLC	BX 5 12/06/34	DBT	092914AA8	Long	Modellwert (Stufe 2)		3.439.682 $	0,39	3.550.000
MORGAN STANLEY BANK NA	MS V4.788 05/10/30 BKNT	DBT	61778EUR0	Long	Modellwert (Stufe 2)		3.416.520 $	0,38	3.430.000
WILLIS NORTH AMERICA INC	WTW 4.55 03/15/31	DBT	970648AP6	Long	Modellwert (Stufe 2)		3.395.496 $	0,38	3.490.000
HOWMET AEROSPACE INC	HWM 4.75 04/15/36	DBT	443201AH1	Long	Modellwert (Stufe 2)		3.395.046 $	0,38	3.565.000
NVIDIA CORP	NVDA 5.55 06/15/46	DBT	67066GAU8	Long	Modellwert (Stufe 2)		6.390.696 $	0,72	6.985.000
PSEG POWER LLC	PEG 5.2 05/15/30 144A	DBT	69362BBD3	Long	Modellwert (Stufe 2)		3.346.771 $	0,38	3.335.000
AT&T INC	T 5.7 11/01/54	DBT	00206RNE8	Long	Modellwert (Stufe 2)		10.318.515 $	1,16	11.200.000
CHPE LLC	CHPELL 5.35 06/30/36 144A	DBT	12602LAC4	Long	Modellwert (Stufe 2)		6.216.891 $	0,70	6.350.000
CHARLES SCHWAB CORP (THE)	SCHW V5.493 05/21/37	DBT	808513CR4	Long	Modellwert (Stufe 2)		3.284.980 $	0,37	3.305.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.65 07/15/33 144A	DBT	84615QAC7	Long	Modellwert (Stufe 2)		8.016.490 $	0,90	8.375.000
WESTERN MIDSTREAM OPERATING LP	WES 5.7 07/01/36	DBT	958667AK3	Long	Modellwert (Stufe 2)		5.897.413 $	0,66	6.010.000
NISOURCE INC	NI V5.75 07/15/56	DBT	65473PAY1	Long	Modellwert (Stufe 2)		5.540.203 $	0,62	5.740.000
SCHLUMBERGER INVESTMENT SA	SLB 5.15 05/07/36	DBT	806854AQ8	Long	Modellwert (Stufe 2)		4.203.102 $	0,47	4.290.000
ROYAL BANK OF CANADA	RY V6.5 11/24/85	DBT	780082AY9	Long	Modellwert (Stufe 2)		3.065.016 $	0,34	3.155.000
PHILIP MORRIS INTERNATIONAL INC	PM 4.875 04/29/36	DBT	718172EG0	Long	Modellwert (Stufe 2)		3.046.694 $	0,34	3.180.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/35 144A	DBT	46284VAR2	Long	Modellwert (Stufe 2)		3.040.141 $	0,34	3.075.000
NIPPON LIFE INSURANCE COMPANY	NIPLIF 5.046 04/02/33 144A	DBT	654579AR2	Long	Modellwert (Stufe 2)		3.037.966 $	0,34	3.075.000
OGLETHORPE POWER CORP	OGLETH 5.25 09/01/50	DBT	677050AH9	Long	Modellwert (Stufe 2)		2.992.965 $	0,34	3.415.000
SUMISHO AIR LEASE CORP	SUMIAL V4.125 PERP C	DBT	00912XBK9	Long	Modellwert (Stufe 2)		7.938.443 $	0,89	8.040.000
UNITEDHEALTH GROUP INC	UNH 5.625 07/15/54	DBT	91324PFL1	Long	Modellwert (Stufe 2)		2.987.379 $	0,34	3.205.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.1 09/15/31	DBT	37045XFR2	Long	Modellwert (Stufe 2)		3.773.452 $	0,42	3.800.000
EQUITABLE AMERICA GLOBAL FUNDING	EQH 4.7 09/15/32 144A	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		2.958.359 $	0,33	3.060.000
BARCLAYS PLC	BACR V9.625 PERP	DBT	06738ECN3	Long	Modellwert (Stufe 2)		2.871.944 $	0,32	2.600.000
CVS HEALTH CORP	CVS V6.75 12/10/54	DBT	126650EG1	Long	Modellwert (Stufe 2)		4.542.786 $	0,51	4.767.000
SPIRE INC (US)	SR V6.45 06/01/56	DBT	84857LAE1	Long	Modellwert (Stufe 2)		2.849.576 $	0,32	2.858.000
NORDEA BANK ABP	NDAFH V6.75 PERP 144A	DBT	65558RAQ2	Long	Modellwert (Stufe 2)		2.833.733 $	0,32	2.841.000
ROGERS COMMUNICATIONS INC	RCICN V6.875 07/31/56	DBT	775109DL2	Long	Modellwert (Stufe 2)		5.037.045 $	0,56	5.100.000
LYONDELLBASELL INDUSTRIES NV	LYB 4.625 02/26/55	DBT	552081AM3	Long	Modellwert (Stufe 2)		2.828.903 $	0,32	3.840.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 5 07/08/33 B	DBT	89236TQF5	Long	Modellwert (Stufe 2)		2.758.307 $	0,31	2.795.000
RTX CORP	RTX 4.8 12/15/43	DBT	75513ECJ8	Long	Modellwert (Stufe 2)		6.982.293 $	0,78	7.615.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.05 09/10/30	DBT	09261HBY2	Long	Modellwert (Stufe 2)		3.596.039 $	0,40	3.760.000
PUBLIC STORAGE OPERATING COMPANY	PSA 5.15 08/15/36	DBT	74464AAH4	Long	Modellwert (Stufe 2)		2.650.119 $	0,30	2.720.000
BPCE SA	BPCEGP V6.347 01/13/47 144A	DBT	05571ABG9	Long	Modellwert (Stufe 2)		2.625.992 $	0,29	2.800.000
APA CORP	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		2.621.895 $	0,29	2.620.000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	TIAAGL 6.85 12/16/39 144A	DBT	878091BC0	Long	Modellwert (Stufe 2)		3.391.959 $	0,38	3.220.000
DOMINION ENERGY INC	D V6.875 02/01/55 A	DBT	25746UDT3	Long	Modellwert (Stufe 2)		2.593.728 $	0,29	2.535.000
NORFOLK SOUTHERN CORP	NSC 5.35 08/01/54	DBT	655844CS5	Long	Modellwert (Stufe 2)		2.583.731 $	0,29	2.870.000
RIO GRANDE LNG LLC	RIOLNG 5.25 06/30/31 144A	DBT	76711AAB3	Long	Modellwert (Stufe 2)		2.558.833 $	0,29	2.590.000
DUKE ENERGY CORP	DUK 3.3 06/15/41	DBT	26441CBM6	Long	Modellwert (Stufe 2)		3.543.736 $	0,40	4.430.000
MARCOBRE SAC	MARSAC 5.75 01/22/36 144A	DBT	56625AAA2	Long	Modellwert (Stufe 2)		2.500.913 $	0,28	2.550.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V4.847 04/21/32	DBT	606822DW1	Long	Modellwert (Stufe 2)		2.493.519 $	0,28	2.530.000
FWD GROUP HOLDINGS LTD	FWDGHD 5.252 09/22/30 144A	DBT	30332TAC6	Long	Modellwert (Stufe 2)		2.474.065 $	0,28	2.490.000
CAPITAL POWER (US HOLDINGS) INC	CPXCN 6.189 06/01/35 144A	DBT	14041TAB4	Long	Modellwert (Stufe 2)		2.460.556 $	0,28	2.430.000
AL RAJHI SUKUK LTD	RJHIAB V5.651 03/16/36 EMTN	DBT	XS3124428254	Long	Modellwert (Stufe 2)	beschränkt	2.442.050 $	0,27	2.480.000
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	FIBRAP 5.5 11/26/35 144A	DBT	31575KAA3	Long	Modellwert (Stufe 2)		2.423.349 $	0,27	2.545.000
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC	QTSQST 5.7 04/15/36 144A	DBT	74751AAA1	Long	Modellwert (Stufe 2)		2.415.790 $	0,27	2.640.000
THERMO FISHER SCIENTIFIC INC	TMO 4.55 06/15/33	DBT	883556DH2	Long	Modellwert (Stufe 2)		2.410.949 $	0,27	2.490.000
ALLIANZ SE	ALVGR V6.5 PERP 144A	DBT	018820AF7	Long	Modellwert (Stufe 2)		2.382.564 $	0,27	2.400.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.7 03/01/36 144A	DBT	67091TAJ4	Long	Modellwert (Stufe 2)		2.378.364 $	0,27	2.340.000
BANCO SANTANDER SA	SANTAN 4.867 04/15/31	DBT	05971KAV1	Long	Modellwert (Stufe 2)		4.370.649 $	0,49	4.400.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		2.289.412 $	0,26	2.345.000
UBS GROUP AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		2.276.848 $	0,26	2.125.000
STATE STREET CORP	STT V5.094 04/24/37	DBT	857477DG5	Long	Modellwert (Stufe 2)		3.892.292 $	0,44	3.936.000
SVB Financial Group	SVB Financial Group TR UNIT CL A-1	EC	78500B205	Long	Modellwert (Stufe 2)		2.231.557 $	0,25	6.431
TRANSDIGM INC	TDG 6.125 07/31/34 144A	DBT	893647CB1	Long	Modellwert (Stufe 2)		2.153.290 $	0,24	2.175.000
SUNOCO LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		2.105.691 $	0,24	2.150.000
ATHENE HOLDING LTD	ATH V6.875 06/28/55	DBT	04686JAM3	Long	Modellwert (Stufe 2)		2.068.855 $	0,23	2.189.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		2.012.371 $	0,23	2.242.000
CITIGROUP INC	C V7 PERP DD	DBT	172967PM7	Long	Modellwert (Stufe 2)		3.025.099 $	0,34	2.970.000
ECOLAB INC	ECL 5.35 06/15/36	DBT	278865BX7	Long	Modellwert (Stufe 2)		3.734.547 $	0,42	3.740.000
TPG OPERATING GROUP II LP	TPG 4.875 05/15/31	DBT	87268QAA4	Long	Modellwert (Stufe 2)		1.862.512 $	0,21	1.905.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6 05/01/36 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)		1.854.017 $	0,21	1.875.000
APOLLO DEBT SOLUTIONS BDC	APODS 6.9 04/13/29	DBT	03770DAB9	Long	Modellwert (Stufe 2)		1.789.896 $	0,20	1.750.000
UNION ELECTRIC COMPANY	AEE 4.8 03/15/36	DBT	906548DB5	Long	Modellwert (Stufe 2)		1.787.968 $	0,20	1.875.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		1.779.335 $	0,20	1.850.000
AMGEN INC	AMGN 5.65 02/19/56	DBT	031162DY3	Long	Modellwert (Stufe 2)		1.760.822 $	0,20	1.885.000
CITIZENS FINANCIAL GROUP INC	CFG V5.299 01/29/36	DBT	174610BK0	Long	Modellwert (Stufe 2)		2.368.130 $	0,27	2.410.000
REPUBLIC SERVICES INC	RSG 5 07/15/36	DBT	760759BP4	Long	Modellwert (Stufe 2)		1.711.393 $	0,19	1.760.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENMX 6.5 07/30/38 144A	DBT	29642EAB8	Long	Modellwert (Stufe 2)		3.382.134 $	0,38	3.490.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.665.049 $	0,19	1.614.000
BROOKFIELD FINANCE INC	BNCN 5.33 01/15/36	DBT	11271LAQ5	Long	Modellwert (Stufe 2)		1.658.629 $	0,19	1.717.000
ENBRIDGE INC	ENBCN V7.2 06/27/54	DBT	29250NCF0	Long	Modellwert (Stufe 2)		3.094.173 $	0,35	3.010.000
BP CAPITAL MARKETS PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		1.642.341 $	0,18	1.680.000
SLM CORP (SALLIE MAE)	SLM V6.495 05/15/32	DBT	78442PGG5	Long	Modellwert (Stufe 2)		1.641.166 $	0,18	1.645.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO V6.05 09/15/56	DBT	8426EPAL2	Long	Modellwert (Stufe 2)		1.633.367 $	0,18	1.645.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V6.25 PERP W	DBT	693475BP9	Long	Modellwert (Stufe 2)		1.632.917 $	0,18	1.615.000
TRUIST FINANCIAL CORP	TFC V6.25 PERP S	DBT	89832QAK5	Long	Modellwert (Stufe 2)		1.630.460 $	0,18	1.645.000
TALEN ENERGY SUPPLY LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		2.432.007 $	0,27	2.475.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 5.2 03/15/36 DDDD	DBT	797440CH5	Long	Modellwert (Stufe 2)		1.563.444 $	0,18	1.600.000
ELI LILLY & COMPANY	LLY 5.6 05/20/56	DBT	532457DP0	Long	Modellwert (Stufe 2)		1.535.708 $	0,17	1.610.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		1.518.756 $	0,17	1.550.000
BEACON POINT DC LLC	HUTBPA 6.129 11/30/42 144A	DBT	07367AAA7	Long	Modellwert (Stufe 2)		1.478.616 $	0,17	1.540.000
LYB INTERNATIONAL FINANCE III LLC	LYB 5.875 01/15/36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		1.469.800 $	0,16	1.480.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		1.289.023 $	0,14	1.250.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 7.125 07/01/33 144A	DBT	37954FAL8	Long	Modellwert (Stufe 2)		1.266.719 $	0,14	1.250.000
NOVELIS CORP	HNDLIN 6.375 08/15/33 144A	DBT	670001AN6	Long	Modellwert (Stufe 2)		1.248.585 $	0,14	1.250.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.125 11/01/32 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		1.244.524 $	0,14	1.250.000
BUILDERS FIRSTSOURCE INC	BLDR 6.75 05/15/35 144A	DBT	12008RAT4	Long	Modellwert (Stufe 2)		2.319.878 $	0,26	2.350.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		1.223.925 $	0,14	1.250.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		1.223.769 $	0,14	1.225.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 6.375 09/01/29 144A	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		1.448.250 $	0,16	1.465.000
EL PASO ENERGY CAPITAL TRUST I	EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028	EP	283678209	Long	Börsenkurs (Stufe 1)		1.159.281 $	0,13	22.731
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		1.136.039 $	0,13	1.100.000
ROCKET COMPANIES INC	RKT 6.5 06/15/34 144A	DBT	77311WAF8	Long	Modellwert (Stufe 2)		1.110.069 $	0,12	1.100.000
AMN HEALTHCARE INC	AMN 6.5 01/15/31 144A	DBT	00175PAD5	Long	Modellwert (Stufe 2)		1.100.901 $	0,12	1.100.000
ONEMAIN FINANCE CORP	OMF 6.125 05/15/30	DBT	682691AL4	Long	Modellwert (Stufe 2)		1.841.158 $	0,21	1.850.000
COX ASSET MEXICO SA DE CV	COXMEX 7.125 01/08/32 144A	DBT	22389AAA0	Long	Modellwert (Stufe 2)		1.061.788 $	0,12	1.065.000
SOPAIPILLA INVESTOR LLC	TXEDCI 7.534 11/30/48 144A	DBT	83577VAA8	Long	Modellwert (Stufe 2)		1.057.918 $	0,12	1.020.000
CENTERPOINT ENERGY INC	CNP V6.4 08/15/58 E	DBT	15189TBV8	Long	Modellwert (Stufe 2)		1.029.813 $	0,12	1.030.000
PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)		891.578 $	0,10	990.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V5.95 PERP	DBT	064058AR1	Long	Modellwert (Stufe 2)		1.234.585 $	0,14	1.235.000
CMS ENERGY CORP	CMS V3.75 12/01/50	DBT	125896BV1	Long	Modellwert (Stufe 2)		820.582 $	0,09	890.000
WEC ENERGY GROUP INC	WEC V5.625 05/15/56	DBT	92939UAU0	Long	Modellwert (Stufe 2)		818.104 $	0,09	830.000
SIERRA PACIFIC POWER COMPANY	BRKHEC V6.375 09/15/56	DBT	826418BS3	Long	Modellwert (Stufe 2)		808.789 $	0,09	810.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V5.8 03/15/56 C	DBT	02557TAE9	Long	Modellwert (Stufe 2)		805.785 $	0,09	820.000
PRUDENTIAL FINANCIAL INC	PRU V6 09/01/52	DBT	744320BK7	Long	Modellwert (Stufe 2)		805.610 $	0,09	800.000
TORONTO DOMINION BANK (THE)	TD V6.35 10/31/85	DBT	89116C4H7	Long	Modellwert (Stufe 2)		770.297 $	0,09	770.000
HUNTINGTON BANCSHARES INC	HBAN V4.45 PERP G	DBT	446150AV6	Long	Modellwert (Stufe 2)		694.408 $	0,08	705.000
US BANCORP	USB V3.7 PERP	DBT	902973BC9	Long	Modellwert (Stufe 2)		614.714 $	0,07	620.000
XCEL ENERGY INC	XEL V5.75 12/03/56	DBT	98389BBF6	Long	Modellwert (Stufe 2)		613.251 $	0,07	625.000
BANK OF MONTREAL	BMO V7.7 05/26/84	DBT	06368LQ58	Long	Modellwert (Stufe 2)		612.315 $	0,07	590.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC V7.125 09/15/53	DBT	637432PB5	Long	Modellwert (Stufe 2)		607.108 $	0,07	585.000
METLIFE INC	MET V6.35 03/15/55 G	DBT	59156RCQ9	Long	Modellwert (Stufe 2)		603.883 $	0,07	595.000
BNP PARIBAS SA	BNP V7 PERP 144A	DBT	05565AGF4	Long	Modellwert (Stufe 2)		602.450 $	0,07	590.000
EQUITABLE HOLDINGS INC	EQH V6.7 03/28/55	DBT	29452EAD3	Long	Modellwert (Stufe 2)		599.416 $	0,07	590.000
MNSN HOLDINGS INC	MNSN HOLDINGS INC COM	EC	55339C109	Long	Schätzwert (Stufe 3)		445.560 $	0,05	5.640
ENTERGY CORP	ETR V5.875 06/15/56 ..	DBT	29364GAR4	Long	Modellwert (Stufe 2)		820.880 $	0,09	815.000
BANK OF NOVA SCOTIA (THE)	BNS V8 01/27/84	DBT	0641598V1	Long	Modellwert (Stufe 2)		409.303 $	0,05	390.000
DTE ENERGY COMPANY	DTE V6.2 07/01/58 C	DBT	233331BQ9	Long	Modellwert (Stufe 2)		408.620 $	0,05	410.000
APOLLO GLOBAL MANAGEMENT INC	APO V6 12/15/54	DBT	03769MAD8	Long	Modellwert (Stufe 2)		407.129 $	0,05	425.000
Gesamt							873.735.911 $	98,01	892.214.802