| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 308.000.421 $ | 71,67 | 49.935.415.699 | |||||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/33 NTNF | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 28.797.134 $ | 6,70 | 179.530.000 | |
| Mexico (United Mexican States) | MBONO 8 07/31/53 M | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 25.693.985 $ | 5,98 | 541.800.000 | |
| Ministerio de Hacienda y Credito Publico | COLTES 11.5 07/25/46 B | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 10.345.170 $ | 2,41 | 42.310.000.000 | |
| EchoStar Corp. | SATS 3.875 11/30/30 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 6.893.932 $ | 1,60 | 1.928.588 | |
| Argentina (Republic Of) | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 9.486.439 $ | 2,21 | 12.363.600 | |
| Egypt (Arab Republic of) | EGYTB 0 04/14/26 364D | DBT | EGT9980E4Q15 | Long | Modellwert (Stufe 2) | 14.640.821 $ | 3,41 | 683.545.000 | |
| Aircastle Limited | AYR V5.25 PERP 144A | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 4.993.079 $ | 1,16 | 5.000.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 4.909.604 $ | 1,14 | 4.940.000 | |
| Sempra | SRE V4.125 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 4.702.462 $ | 1,09 | 4.830.000 | |
| UBS Group AG | UBS V6.537 08/12/33 144A | DBT | 225401AZ1 | Long | Modellwert (Stufe 2) | 4.459.556 $ | 1,04 | 4.140.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 4.154.692 $ | 0,97 | 4.000.000 | |
| NFE Financing LLC | NFE 12 11/15/29 144A | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 3.798.928 $ | 0,88 | 8.384.212 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 3.332.554 $ | 0,78 | 3.240.000 | |
| Ecopetrol S.A. | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 3.734.440 $ | 0,87 | 3.670.000 | |
| Teine Energy Ltd | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 3.101.074 $ | 0,72 | 3.100.000 | |
| AFFINITY INTERACTIVE CORP | AFFGAM 6.875 12/15/27 144A | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 3.094.175 $ | 0,72 | 5.110.000 | |
| Ypf Energia Electrica S.A. | YPFLUZ 7.875 10/16/32 144A | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 3.070.078 $ | 0,71 | 3.020.000 | |
| Yinson Boronia Production BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 3.053.916 $ | 0,71 | 2.797.805 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 3.009.945 $ | 0,70 | 2.920.000 | |
| Ally Financial Inc. | ALLY V4.7 PERP C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 5.449.666 $ | 1,27 | 5.695.000 | |
| Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/28 | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 2.939.635 $ | 0,68 | 3.050.000 | |
| PRA Group Inc. | PRAA 5 10/01/29 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 2.809.275 $ | 0,65 | 3.040.000 | |
| First Quantum Minerals Ltd. | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 2.740.568 $ | 0,64 | 2.640.000 | |
| Antares Holdings LP | ANTHOL 7.95 08/11/28 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 3.369.877 $ | 0,78 | 3.285.000 | |
| Taseko Mines Limited | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 2.661.716 $ | 0,62 | 2.550.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 4.522.788 $ | 1,05 | 4.650.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.482.110 $ | 0,58 | 2.490.000 | |
| YPF Sociedad Anonima | YPFDAR 8.25 01/17/34 144A | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 6.647.235 $ | 1,55 | 6.400.000 | |
| Devon Energy Corporation | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 2.401.609 $ | 0,56 | 2.480.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 2.384.088 $ | 0,55 | 2.420.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 5.35 02/12/28 | DBT | 71654QCK6 | Long | Modellwert (Stufe 2) | 2.315.754 $ | 0,54 | 2.340.000 | |
| Pilgrims Pride Corporation | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 2.294.763 $ | 0,53 | 2.400.000 | |
| GRUPO AEROMEXICO SAB DE CV | AEROMX 8.25 11/15/29 144A | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | 2.208.848 $ | 0,51 | 2.286.000 | |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.157.458 $ | 0,50 | 2.160.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 2.138.947 $ | 0,50 | 2.450.000 | |
| Danaos Corp. | DAC 6.875 10/15/32 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 2.094.923 $ | 0,49 | 2.060.000 | |
| Global Payments Inc | GPN 1.5 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 2.084.000 $ | 0,48 | 2.360.000 | |
| Ero Copper Corp | EROCN 6.5 02/15/30 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 2.078.407 $ | 0,48 | 2.095.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 2.062.419 $ | 0,48 | 1.988.000 | |
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 2.021.039 $ | 0,47 | 2.030.000 | |
| Kraken Oil & Gas Partners LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 1.920.896 $ | 0,45 | 1.880.000 | |
| GeoPark Ltd. | GEOPAR 8.75 01/31/30 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 1.892.935 $ | 0,44 | 1.920.000 | |
| JPMorgan Chase & Co. | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 1.852.537 $ | 0,43 | 1.860.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V5.875 PERP 144a | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 1.838.486 $ | 0,43 | 1.860.000 | |
| Prime Healthcare Services Inc | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 1.831.532 $ | 0,43 | 1.765.000 | |
| Mohegan Escrow Issuer LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.823.450 $ | 0,42 | 1.780.000 | |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.814.809 $ | 0,42 | 1.790.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.75 04/01/48 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.786.127 $ | 0,42 | 2.140.000 | |
| Enviri Corp. | NVRI 5.75 07/31/27 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 1.781.976 $ | 0,41 | 1.785.000 | |
| Murphy Oil Corporation | MUR 6.5 02/15/34 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 1.749.304 $ | 0,41 | 1.770.000 | |
| Vale Overseas Limited | VALEBZ 6.4 06/28/54 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 1.703.016 $ | 0,40 | 1.680.000 | |
| PRIO Luxembourg Holding S.a r.l. | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 1.694.760 $ | 0,39 | 1.740.000 | |
| Burford Capital Global Finance LLC | BURLN 6.25 04/15/28 144A | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 2.518.665 $ | 0,59 | 2.788.000 | |
| SM Energy Co. | SM 6.625 01/15/27 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 1.691.004 $ | 0,39 | 1.690.000 | |
| Long Ridge Energy LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 1.690.287 $ | 0,39 | 1.610.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 1.688.003 $ | 0,39 | 1.650.000 | |
| Transportadora de Gas del Sur S.A. | TRAGAS 8.5 07/24/31 144A | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | 1.657.262 $ | 0,39 | 1.570.000 | |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 1.613.402 $ | 0,38 | 1.590.000 | |
| Colombia (Republic Of) | COLTES 13.25 02/09/33 B | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 1.613.362 $ | 0,38 | 5.980.000.000 | |
| ZipRecruiter Inc | ZIP 5 01/15/30 144A | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 1.593.750 $ | 0,37 | 2.755.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.561.908 $ | 0,36 | 1.485.000 | |
| S&S Holdings LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.522.582 $ | 0,35 | 1.724.000 | |
| Avolon Holdings Funding Ltd. | AVOL 4.2 04/15/29 144A | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 1.511.644 $ | 0,35 | 1.540.000 | |
| First Citizens BancShares Inc (Delaware) | FCNCA V4.869 03/03/32 | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 1.479.177 $ | 0,34 | 1.530.000 | |
| Citigroup Inc. | C V4.15 PERP Y | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 1.448.906 $ | 0,34 | 1.470.000 | |
| IREN Ltd. | IREN 0 07/01/31 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 1.447.263 $ | 0,34 | 1.977.000 | |
| ATP TOWER HOLDINGS LLC | ATPTOW 4.05 04/27/26 144A | DBT | 00216DAA9 | Long | Modellwert (Stufe 2) | 1.386.601 $ | 0,32 | 1.390.000 | |
| Enova International Inc. | ENVA 9.125 08/01/29 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 1.382.054 $ | 0,32 | 1.350.000 | |
| Turning Point Brands Inc | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.374.706 $ | 0,32 | 1.340.000 | |
| The Bank of New York Mellon Corp. | BK V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 1.369.757 $ | 0,32 | 1.400.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.367.344 $ | 0,32 | 1.370.000 | |
| Ecuador (Republic Of) | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 1.355.850 $ | 0,32 | 1.380.000 | |
| Goldman Sachs Private Credit Corp. | GSCRED 5.05 02/23/28 144A | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 1.349.738 $ | 0,31 | 1.370.000 | |
| Embecta Corp. | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 1.333.500 $ | 0,31 | 1.440.000 | |
| Banco de Credito del Peru | BCP V5.65 01/15/37 144A | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 1.328.720 $ | 0,31 | 1.360.000 | |
| Getty Images Inc. | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.319.736 $ | 0,31 | 1.470.000 | |
| Golub Capital BDC Inc. | GBDC 6 07/15/29 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 1.316.306 $ | 0,31 | 1.320.000 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 2.419.877 $ | 0,56 | 2.405.000 | |
| VMED O2 UK Financing I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.287.840 $ | 0,30 | 1.495.000 | |
| Mativ Holdings Inc | MATV 8 10/01/29 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 1.273.042 $ | 0,30 | 1.365.000 | |
| Minerva Luxembourg S.A. | BEEFBZ 8.875 09/13/33 144A | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 1.583.623 $ | 0,37 | 1.535.000 | |
| Azul Secured Finance LLP | AZUBBZ 9.875 02/15/31 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 1.245.250 $ | 0,29 | 1.360.000 | |
| Texas Capital Bancshares, Inc. | TCBI V5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 2.291.429 $ | 0,53 | 2.310.000 | |
| Petroleos del Peru - Petroperu SA | PETRPE 5.625 06/19/47 144A | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | 1.187.394 $ | 0,28 | 1.690.000 | |
| OLD STEELCO INC | ALGSTE 9.125 04/15/29 144A | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 1.186.430 $ | 0,28 | 1.329.000 | |
| Star Parent Inc. | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.161.721 $ | 0,27 | 1.120.000 | |
| Samarco Mineracao SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 1.136.396 $ | 0,26 | 1.154.250 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 1.122.345 $ | 0,26 | 1.140.000 | |
| PNC Financial Services Group Inc. | PNC V5 PERP S | DBT | 693475AQ8 | Long | Modellwert (Stufe 2) | 1.862.888 $ | 0,43 | 1.875.000 | |
| Leviathan Bond Limited | LVIATH 6.75 06/30/30 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 1.986.864 $ | 0,46 | 1.968.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 2.917.990 $ | 0,68 | 2.990.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 1.042.175 $ | 0,24 | 1.065.000 | |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad | FUNOTR 7.7 01/23/32 144A | DBT | 89834JAB9 | Long | Modellwert (Stufe 2) | 1.026.024 $ | 0,24 | 972.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8 05/15/33 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.023.622 $ | 0,24 | 990.000 | |
| Permian Resources Operating, LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.014.229 $ | 0,24 | 995.000 | |
| Aeropuertos Dominicanos Siglo XXI SA | AERDOS 7 06/30/34 144A | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 1.009.548 $ | 0,23 | 990.000 | |
| Pluspetrol S.A. | PLUSPE 8.125 05/18/31 144A | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | 1.001.277 $ | 0,23 | 980.000 | |
| Avianca Midco 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 1.419.624 $ | 0,33 | 1.525.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 939.633 $ | 0,22 | 950.000 | |
| Blue Owl Finance Llc | OWL 3.125 06/10/31 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 893.456 $ | 0,21 | 1.035.000 | |
| Synchrony Financial | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 893.335 $ | 0,21 | 920.000 | |
| Blue Owl Technology Finance Corp. | OTF 3.75 06/17/26 | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 830.888 $ | 0,19 | 835.000 | |
| CEMEX S.A.B. de C.V. | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 790.725 $ | 0,18 | 780.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 764.514 $ | 0,18 | 740.000 | |
| Credicorp Capital Sociedad Titulizadora SA | MUNMET 9.7 03/05/45 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 755.608 $ | 0,18 | 2.490.000 | |
| PBF Holding Company LLC and PBF Finance Corp. | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 750.774 $ | 0,17 | 700.000 | |
| AES PANAMA GENERATION HOLDINGS SRL | AES 4.375 05/31/30 144A | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 739.474 $ | 0,17 | 798.150 | |
| Entre Rios (Province Of) | ENTRIO 9.55 03/04/33 144A | DBT | 29384NAB0 | Long | Modellwert (Stufe 2) | 683.850 $ | 0,16 | 705.000 | |
| Velocity Commercial Capital LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 675.353 $ | 0,16 | 675.000 | |
| Next Properties Trust 2401 | NEXTPR 4.869 01/15/30 144A | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 1.176.717 $ | 0,27 | 1.167.000 | |
| Infinity Natural Resources LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 643.779 $ | 0,15 | 640.000 | |
| Level 3 Financing, Inc. | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 584.843 $ | 0,14 | 560.000 | |
| Adecoagro SA | AGRO 7.5 07/29/32 144A | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 541.613 $ | 0,13 | 550.000 | |
| NFE Brazil Financing LTD 15 08/30/29 | NFE Brazil Financing LTD 15 08/30/29 | DBT | Long | Schätzwert (Stufe 3) | 539.093 $ | 0,13 | 539.093 | ||
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | FUNOTR 4.869 01/15/30 REGS | DBT | USP9401CAA01 | Long | Modellwert (Stufe 2) | 336.969 $ | 0,08 | 351.000 | |
| NextEra Energy Capital Holdings Inc | NEE V3.8 03/15/82 | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 325.586 $ | 0,08 | 337.000 | |
| Sgus LLC | SGUSLL 11 12/15/29 144A | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 159.159 $ | 0,04 | 1.446.900 | |
| Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144@ | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | 27.000 $ | 0,01 | 2.216.100 | |
| 308.000.421 $ | 71,67 | 49.935.415.699 |