| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 434.303.143 $ | 17,97 | 368.595.933 | |||||
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | 124.196.164 $ | 5,14 | 2.446.933 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 11/15/52 | DBT | 912810TL2 | Long | 244.731.265 $ | 10,13 | 300.285.000 |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | 11.753.496 $ | 0,49 | 12.960.000 |
| OCTAGON 70 ALTO LTD | OCT70 2023-1A A1R | DBT | 67578CAL8 | Long | 11.743.233 $ | 0,49 | 11.750.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 09/16/30 144A | DBT | 77586RAY6 | Long | 8.039.600 $ | 0,33 | 7.960.000 |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | 7.466.754 $ | 0,31 | 7.216.000 |
| CITIGROUP INC | C V6.02 01/24/36 | DBT | 172967PU9 | Long | 6.882.109 $ | 0,28 | 6.708.000 |
| JP MORGAN CHASE & COMPANY | JPM V2.739 10/15/30 | DBT | 46647PBE5 | Long | 6.590.748 $ | 0,27 | 7.000.000 |
| DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | DBT | 25278XAV1 | Long | 6.497.039 $ | 0,27 | 6.065.000 |
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | 6.402.736 $ | 0,26 | 6.205.000 |
| 434.303.143 $ | 17,97 | 368.595.933 |