| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.478.431 $ | 63,90 | 622.970.251 | |||||||
| ISHARES CORE 1-5 YEAR USD BO | ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | EC | 46432F859 | Long | Börsenkurs (Stufe 1) | 47.514.625 $ | 16,55 | 981.910 | |
| US TREAS NTS 0.75% 01/31/28 | UNITED STATES TREASURY NOTE 0.75000000 | DBT | 91282CBJ9 | Long | Modellwert (Stufe 2) | 8.817.563 $ | 3,07 | 9.300.000 | |
| LEAFLY HOLDINGS IN 8% 07/01/25 | LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | DBT | 58953MAA4 | Long | Schätzwert (Stufe 3) | beschränkt | 5.832.700 $ | 2,03 | 6.862.000 |
| US TREAS NTS 3.5% 11/15/28 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CPK1 | Long | Modellwert (Stufe 2) | 5.430.820 $ | 1,89 | 5.500.000 | |
| CANNABIST CO HL 9.25% 12/31/28 | CANNABIST CO HLDGS INC REGD 0.00000000 | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 4.081.950 $ | 1,42 | 9.071.000 | |
| COMPASS GROUP D 5.25% 04/15/29 | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.165.408 $ | 1,10 | 3.307.424 |
| GRUBHUB HOLDINGS 13% 07/31/30 | GRUBHUB HOLDINGS INC REGD 144A P/P 13.00000000 | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.014.596 $ | 1,05 | 3.693.748 |
| ARCH INVESTMENT P 10% 03/27/30 | ARCH INVESTMENT PARTNERS REGD 144A P/P SER QIB 10.00000000 | DBT | 039360AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.656.202 $ | 0,93 | 2.719.000 |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.653.207 $ | 0,92 | 2.653.000 |
| FORUM ENERGY TE 10.5% 11/07/29 | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | DBT | U02634AD2 | Long | Modellwert (Stufe 2) | 2.533.335 $ | 0,88 | 2.400.000 | |
| OP HOLDCO GM V/R 06/05/29/EUR/ | OP HOLDCO GMBH /EUR/ REGD V/R 8.53500000 | DBT | D5882UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.661 $ | 0,88 | 2.300.000 |
| GEN DIGITAL INC 6.75% 09/30/27 | GEN DIGITAL INC REGD 144A P/P 6.75000000 | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.363.543 $ | 0,82 | 2.350.000 |
| US TREAS NTS 3.5% 01/15/29 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 2.268.017 $ | 0,79 | 2.299.000 | |
| XPO INC 6.25% 06/01/28 | XPO INC REGD 144A P/P 6.25000000 | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.199.176 $ | 0,77 | 2.172.000 |
| GO DADDY OPCO/F 5.25% 12/01/27 | GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000 | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.069.776 $ | 0,72 | 2.069.000 |
| US TREAS NTS 3.5% 10/31/27 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 1.987.109 $ | 0,69 | 2.000.000 | |
| LSB INDUSTRIES 6.25% 10/15/28 | LSB INDUSTRIES REGD 144A P/P 7.29200000 | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.755 $ | 0,66 | 1.879.000 |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES INC REGD 144A P/P 11.25000000 | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.862.629 $ | 0,65 | 2.169.000 |
| ORACLE CORP 2.65% 07/15/26 | ORACLE CORP REGD 2.65000000 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 1.827.521 $ | 0,64 | 1.831.000 | |
| HCA INC 4.5% 02/15/27 | HCA INC REGD 4.50000000 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.826.268 $ | 0,64 | 1.827.000 | |
| GO NORTH GRO V/R 03/17/2026 | GO NORTH GROUP AB VARIABLE REGD 1.00000000 | DBT | W3578FAW7 | Long | Schätzwert (Stufe 3) | 1.642.106 $ | 0,57 | 1.642.106 | |
| GCI LLC 4.75% 10/15/28 | GCI LLC REGD 144A P/P 4.75000000 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.523 $ | 0,57 | 1.701.000 |
| CABONLINE GR 10% 03/19/28/SEK/ | CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | DBT | W2R513AD5 | Long | Modellwert (Stufe 2) | 1.613.136 $ | 0,56 | 15.590.000 | |
| US TREAS NTS 0.875% 11/15/30 | UNITED STATES TREASURY NOTE 0.87500000 | DBT | 91282CAV3 | Long | Modellwert (Stufe 2) | 1.563.891 $ | 0,54 | 1.800.000 | |
| EURO ENTMT I V/R 09/29/30/EUR/ | EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.48800000 | DBT | W2788FAA3 | Long | Modellwert (Stufe 2) | 1.556.589 $ | 0,54 | 1.400.000 | |
| ICAHN ENTERPRIS 5.25% 05/15/27 | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 1.469.894 $ | 0,51 | 1.486.000 | |
| ROMAN DBDR ACQUISITION CORP | ROMAN DBDR ACQUISITION CORP 0.00000000 | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 1.443.344 $ | 0,50 | 137.200 | |
| SWK HOLDINGS CORP /PFD/ | SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | EP | 78501P302 | Long | Börsenkurs (Stufe 1) | 1.438.491 $ | 0,50 | 56.213 | |
| TRUSTLY AB V/R 10/08/30/EUR/ | TRUSTLY AB /EUR/ REGD V/R 8.82500000 | DBT | W9679YAA9 | Long | Modellwert (Stufe 2) | 1.404.274 $ | 0,49 | 1.400.000 | |
| SIDDHI ACQUISITION CORP-A | SIDDHI ACQUISITION CORP-A 0.00000000 | EC | G8118C124 | Long | Börsenkurs (Stufe 1) | 1.401.300 $ | 0,49 | 135.000 | |
| AZERION GROU V/R 10/02/29/EUR/ | AZERION GROUP NV /EUR/ REGD V/R 7.57900000 | DBT | N0795QAC0 | Long | Modellwert (Stufe 2) | 1.391.232 $ | 0,48 | 1.400.000 | |
| FORMYCON AG V/R 07/09/29/EUR/ | FORMYCON AG /EUR/ REGD V/R 9.17000000 | DBT | D2R73JAA1 | Long | Modellwert (Stufe 2) | 1.349.583 $ | 0,47 | 1.199.000 | |
| TITAN ACQUISITION CORP-CL A | TITAN ACQUISITION CORP-CL A 0.00000000 | EC | G8901A103 | Long | Börsenkurs (Stufe 1) | 1.347.541 $ | 0,47 | 129.696 | |
| US TIPS 0.125% 04/15/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 1.262.175 $ | 0,44 | 1.274.788 | |
| ZIFF DAVIS INC 1.75% 11/01/26 | ZIFF DAVIS INC REGD CONVERTIBLE 1.75000000 | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 1.180.004 $ | 0,41 | 1.198.000 | |
| ORACLE CORP 3.25% 11/15/27 | ORACLE CORP REGD 3.25000000 | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 1.159.434 $ | 0,40 | 1.182.000 | |
| US TIPS 1.625% 10/15/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000 | DBT | 91282CFR7 | Long | Modellwert (Stufe 2) | 1.157.597 $ | 0,40 | 1.148.162 | |
| US TIPS 2.375% 01/15/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000 | DBT | 912810PS1 | Long | Modellwert (Stufe 2) | 1.139.852 $ | 0,40 | 1.129.834 | |
| BRAEMAR HOTELS & 4.5% 06/01/26 | BRAEMAR HOTELS & RESORTS REGD CONVERTIBLE 4.50000000 | DBT | 10482BAB7 | Long | Modellwert (Stufe 2) | 1.119.158 $ | 0,39 | 1.142.000 | |
| JACKSON ACQUISITION CO-CL A | JACKSON ACQUISITION CO-CL A 0.00000000 | EC | G4992A110 | Long | Börsenkurs (Stufe 1) | 1.083.302 $ | 0,38 | 102.102 | |
| FUBOTV INC 7.5% 02/15/29 | FUBOTV INC REGD 144A P/P CONVERTIBLE 7.50000000 | DBT | 35953DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.594 $ | 0,38 | 1.097.000 |
| DELL INT LLC / E 4.9% 10/01/26 | DELL INT LLC / EMC CORP REGD 4.90000000 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 988.148 $ | 0,34 | 987.000 | |
| IMPALA GROUP 12% 10/30/27/SEK/ | IMPALA GROUP PLC /SEK/ REGD 12.00000000 | DBT | G4722LAA3 | Long | Modellwert (Stufe 2) | 974.999 $ | 0,34 | 18.559.055 | |
| SONOCO PRODUCTS 4.45% 09/01/26 | SONOCO PRODUCTS CO REGD 4.45000000 | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 974.282 $ | 0,34 | 974.000 | |
| SIZZLE ACQUISITION CORP-CL A | SIZZLE ACQUISITION CORP-CL A 0.00000000 | EC | G8193F109 | Long | Börsenkurs (Stufe 1) | 968.923 $ | 0,34 | 93.797 | |
| PROSOMNUS SLEEP TECHNOLOGIES | PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000 | EC | Long | Schätzwert (Stufe 3) | 959.078 $ | 0,33 | 833.981 | ||
| MAGLE CHEMOS V/R 07/04/28/SEK/ | MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.66000000 | DBT | W4147YAA4 | Long | Modellwert (Stufe 2) | 932.225 $ | 0,32 | 11.250.000 | |
| DARLING INGREDI 5.25% 04/15/27 | DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 896.150 $ | 0,31 | 896.000 |
| ABBVIE INC 2.95% 11/21/26 | ABBVIE INC REGD SER WI 2.95000000 | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 885.854 $ | 0,31 | 890.000 | |
| SECOP GROUP V/R 12/29/26/EUR/ | SECOP GROUP HLDG GMBH /EUR/ REGD V/R 10.53500000 | DBT | D6T985AB9 | Long | Modellwert (Stufe 2) | 772.513 $ | 0,27 | 659.000 | |
| AGRICULTURE AND NATURAL | AGRICULTURE AND NATURAL SOLUTIONS ACQUISITION CORPORATION 0.00000000 | EC | G0131Y100 | Long | Börsenkurs (Stufe 1) | 703.080 $ | 0,24 | 62.000 | |
| WEN ACQUISITION CORP-A | WEN ACQUISITION CORP-A 0.00000000 | EC | G9R39C103 | Long | Börsenkurs (Stufe 1) | 677.277 $ | 0,24 | 65.883 | |
| SIRIUS XM RADI 3.125% 09/01/26 | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 658.380 $ | 0,23 | 662.000 |
| REPUBLIC DIGITAL ACQUIS-CL A | REPUBLIC DIGITAL ACQUIS-CL A 0.00000000 | EC | G7515A103 | Long | Börsenkurs (Stufe 1) | 658.224 $ | 0,23 | 63.658 | |
| M3-BRIGADE ACQUISITION V-A | M3-BRIGADE ACQUISITION V-A 0.00000000 | EC | G63212107 | Long | Börsenkurs (Stufe 1) | 657.432 $ | 0,23 | 60.817 | |
| SOLARIUS CAPITAL ACQUIS-CL A | SOLARIUS CAPITAL ACQUIS-CL A 0.00000000 | EC | G82617104 | Long | Börsenkurs (Stufe 1) | 654.815 $ | 0,23 | 63.760 | |
| RRE VENTURES ACQUISITION COR | RRE VENTURES ACQUISITION COR 0.00000000 | EC | G770AL111 | Long | Börsenkurs (Stufe 1) | 620.620 $ | 0,22 | 62.000 | |
| CCIT GROUP A V/R 05/11/29/EUR/ | CCIT GROUP A/S /EUR/ REGD V/R 10.24800000 | DBT | K1762ZAA4 | Long | Modellwert (Stufe 2) | beschränkt | 588.547 $ | 0,20 | 500.000 |
| GETTY IMAGES INC 14% 03/01/28 | GETTY IMAGES INC REGD 144A P/P 14.00000000 | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 577.390 $ | 0,20 | 638.000 |
| OAKTREE STRATEG 6.19% 07/15/30 | OAKTREE STRATEGIC CREDIT REGD SER WI 6.19000000 | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 570.785 $ | 0,20 | 573.000 | |
| CROWN RESERVE ACQUISITI-CL A | CROWN RESERVE ACQUISITI-CL A 0.00000000 | EC | G2574F119 | Long | Börsenkurs (Stufe 1) | 532.140 $ | 0,19 | 52.635 | |
| EURONET WORLDW 0.625% 10/01/30 | EURONET WORLDWIDE INC REGD 144A P/P CONVERTIBLE 0.62500000 | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 513.370 $ | 0,18 | 572.000 |
| US FOODS INC 6.875% 09/15/28 | US FOODS INC REGD 144A P/P 6.87500000 | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 491.685 $ | 0,17 | 480.000 |
| SOCIETE GENERALE 3% 01/22/30 | SOCIETE GENERALE REGD 144A P/P MTN 3.00000000 | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | beschränkt | 436.330 $ | 0,15 | 466.000 |
| COMPASS INCORP 0.25% 04/15/31 | COMPASS INCORP REGD 144A P/P CONVERTIBLE 0.25000000 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 435.207 $ | 0,15 | 476.000 |
| EQVA ASA V/R 02/04/30/NOK/ | EQVA ASA /NOK/ REGD V/R 12.22000000 | DBT | R2R90QAB7 | Long | Modellwert (Stufe 2) | beschränkt | 427.268 $ | 0,15 | 4.000.000 |
| PFIZER INC 4.2% 11/15/30 | PFIZER INC REGD 4.20000000 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 425.062 $ | 0,15 | 429.000 | |
| OTG ACQUISITION CORP I-CL A | OTG ACQUISITION CORP I-CL A 0.00000000 | EC | G6791A100 | Long | Börsenkurs (Stufe 1) | 398.739 $ | 0,14 | 39.246 | |
| EXTRA SPACE STOR 5.5% 07/01/30 | EXTRA SPACE STORAGE LP REGD 5.50000000 | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 375.346 $ | 0,13 | 366.000 | |
| T-MOBILE USA INC 3.5% 04/15/31 | T-MOBILE USA INC REGD 3.50000000 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 363.847 $ | 0,13 | 384.000 | |
| CUBESMART LP 4.375% 02/15/29 | CUBESMART LP REGD 4.37500000 | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 357.556 $ | 0,12 | 360.000 | |
| HARVARD AVE ACQUISITION-CL A | HARVARD AVE ACQUISITION-CL A 0.00000000 | EC | G4330A103 | Long | Börsenkurs (Stufe 1) | 353.500 $ | 0,12 | 35.000 | |
| AMERICAN TOWER C 4.9% 03/15/30 | AMERICAN TOWER CORP REGD 4.90000000 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 351.175 $ | 0,12 | 348.000 | |
| APEX TECH ACQUISITION INC | APEX TECH ACQUISITION INC 0.00000000 | EC | G0R21F121 | Long | Börsenkurs (Stufe 1) | 342.723 $ | 0,12 | 34.000 | |
| XFLH CAPITAL CORP | XFLH CAPITAL CORP 0.00000000 | EC | G9834D107 | Long | Börsenkurs (Stufe 1) | 338.980 $ | 0,12 | 34.000 | |
| ELEMENT FLEET 5.037% 03/25/30 | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.03700000 | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 337.949 $ | 0,12 | 335.000 |
| CANTOR EQUITY PARTNERS I-A | CANTOR EQUITY PARTNERS I-A 0.00000000 | EC | G1827K107 | Long | Börsenkurs (Stufe 1) | 326.300 $ | 0,11 | 30.783 | |
| TRUIST FINANCIAL V/R 10/30/29 | TRUIST FINANCIAL CORP REGD V/R MTN 7.16100000 | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 322.634 $ | 0,11 | 305.000 | |
| IMPERIAL BRANDS 5.5% 02/01/30 | IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.50000000 | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 308.605 $ | 0,11 | 301.000 |
| WHITE PEARL ACQUISITION CO-A | WHITE PEARL ACQUISITION CO-A 0.00000000 | EC | G96193100 | Long | Börsenkurs (Stufe 1) | 299.400 $ | 0,10 | 30.000 | |
| ARMADA ACQ CORP III-A | ARMADA ACQ CORP III-A 0.00000000 | EC | G0R38M101 | Long | Börsenkurs (Stufe 1) | 298.500 $ | 0,10 | 30.000 | |
| XSOLLA SPAC 1 | XSOLLA SPAC 1 0.00000000 | EC | G9833K128 | Long | Börsenkurs (Stufe 1) | 288.550 $ | 0,10 | 29.000 | |
| GO NORTH GROUP AB V/R 02/09/26 | GO NORTH GROUP AB REGD V/R EMTN 9.58339500 | DBT | W3578FAJ6 | Long | Schätzwert (Stufe 3) | 281.439 $ | 0,10 | 1.223.648 | |
| AMERICAN EXPRESS V/R 04/25/29 | AMERICAN EXPRESS CO REGD V/R 4.73100000 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 276.376 $ | 0,10 | 275.000 | |
| NMP ACQUISITION CORP - A | NMP ACQUISITION CORP - A 0.00000000 | EC | G6375X104 | Long | Börsenkurs (Stufe 1) | 271.360 $ | 0,09 | 26.500 | |
| CANADIAN IMPERIAL V/R 09/08/28 | CANADIAN IMPERIAL BANK REGD V/R 4.24300000 | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 266.370 $ | 0,09 | 267.000 | |
| MOUNTAIN LAKE ACQUISITION-A | MOUNTAIN LAKE ACQUISITION-A 0.00000000 | EC | G6301B101 | Long | Börsenkurs (Stufe 1) | 265.086 $ | 0,09 | 24.961 | |
| DRUGS MADE IN AMERICA ACQUIS | DRUGS MADE IN AMERICA ACQUIS 0.00000000 | EC | G2851K104 | Long | Börsenkurs (Stufe 1) | 264.578 $ | 0,09 | 26.300 | |
| APEX TREASURY CORP-CL A | APEX TREASURY CORP-CL A 0.00000000 | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 264.315 $ | 0,09 | 26.300 | |
| AERCAP IRELAND 5.75% 06/06/28 | AERCAP IRELAND CAP/GLOBA REGD 5.75000000 | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 263.542 $ | 0,09 | 258.000 | |
| VALE OVERSEAS L 3.75% 07/08/30 | VALE OVERSEAS LIMITED REGD 3.75000000 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 255.857 $ | 0,09 | 268.000 | |
| NOVEDO HOLDI V/R 09/23/27/SEK/ | NOVEDO HOLDINGS AB /SEK/ REGD V/R REG S 9.08300000 | DBT | W6S19YAD8 | Long | Modellwert (Stufe 2) | 238.980 $ | 0,08 | 2.500.000 | |
| TRITON CONTAINE 3.15% 06/15/31 | TRITON CONTAINER REGD 144A P/P 3.15000000 | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 236.832 $ | 0,08 | 262.000 |
| CITIGROUP INC V/R 09/19/30 | CITIGROUP INC REGD V/R 4.54200000 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 235.048 $ | 0,08 | 236.000 | |
| GE HEALTHCARE TE 4.8% 08/14/29 | GE HEALTHCARE TECH INC REGD 4.80000000 | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 232.532 $ | 0,08 | 231.000 | |
| AMERICAN ELECTRI 5.2% 01/15/29 | AMERICAN ELECTRIC POWER REGD 5.20000000 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 224.892 $ | 0,08 | 221.000 | |
| AVIATION CAPITAL 4.8% 10/24/30 | AVIATION CAPITAL GROUP REGD 144A P/P 4.80000000 | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | beschränkt | 224.073 $ | 0,08 | 226.000 |
| TARGA RESOURCES 4.35% 04/15/31 | TARGA RESOURCES CORP REGD 4.35000000 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 217.466 $ | 0,08 | 222.000 | |
| NEW ENTERPRISE 9.75% 07/15/28 | NEW ENTERPRISE STONE & L REGD 144A P/P 9.75000000 | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | beschränkt | 214.535 $ | 0,07 | 214.000 |
| JPMORGAN CHASE & V/R 04/22/28 | JPMORGAN CHASE & CO REGD V/R SER . 4.55379700 | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 212.787 $ | 0,07 | 212.000 | |
| MARS INC 4.8% 03/01/30 | MARS INC REGD 144A P/P 4.80000000 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 212.512 $ | 0,07 | 211.000 |
| AVOLON HOLDING 5.375% 05/30/30 | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.37500000 | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 210.584 $ | 0,07 | 208.000 |
| ALLTUB GROUP V/R 04/30/30/EUR/ | ALLTUB GROUP SAS /EUR/ REGD V/R 8.74800000 | DBT | F0229CAA0 | Long | Modellwert (Stufe 2) | 209.043 $ | 0,07 | 174.000 | |
| PROGRESSIVE CORP 4.6% 03/26/31 | PROGRESSIVE CORP REGD 4.60000000 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 208.989 $ | 0,07 | 209.000 | |
| AUGUSTA SPINCO 4.398% 03/23/29 | AUGUSTA SPINCO CORPORATI REGD 4.39800000 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 208.857 $ | 0,07 | 210.000 | |
| AIRBNB INC 4.4% 03/16/29 | AIRBNB INC REGD 4.40000000 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 208.632 $ | 0,07 | 209.000 | |
| ARCELORMITTAL 4.25% 07/16/29 | ARCELORMITTAL REGD 4.25000000 | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 208.280 $ | 0,07 | 210.000 | |
| BANK OF MONTREAL V/R 09/10/30 | BANK OF MONTREAL REGD V/R 4.64000000 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 208.249 $ | 0,07 | 208.000 | |
| MORGAN STANLEY V/R 04/10/30 | MORGAN STANLEY REGD V/R 4.55500000 | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 208.191 $ | 0,07 | 209.000 | |
| AMGEN INC 4.2% 02/19/31 | AMGEN INC REGD 4.20000000 | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 207.357 $ | 0,07 | 211.000 | |
| SUZANO AUSTRIA 3.75% 01/15/31 | SUZANO AUSTRIA GMBH REGD 3.75000000 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 207.259 $ | 0,07 | 222.000 | |
| BANCO SANTANDER M V/R 10/01/28 | BANCO SANTANDER MEXICO REGD V/R REG S 7.52500000 | DBT | P1507SAG2 | Long | Modellwert (Stufe 2) | 207.208 $ | 0,07 | 200.000 | |
| JPMORGAN CHASE & V/R 05/06/30 | JPMORGAN CHASE & CO REGD V/R 3.70200000 | DBT | 46647PBD7 | Long | Modellwert (Stufe 2) | 206.851 $ | 0,07 | 212.000 | |
| LABORATORY CORP 2.7% 06/01/31 | LABORATORY CORP OF AMER REGD 2.70000000 | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 206.804 $ | 0,07 | 227.000 | |
| CANADIAN PACIFIC 4.8% 03/30/30 | CANADIAN PACIFIC RAILWAY REGD 4.80000000 | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 205.815 $ | 0,07 | 204.000 | |
| CAIXABANK SA V/R 04/22/32 | CAIXABANK SA REGD V/R 144A P/P MTN 4.81800000 | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | beschränkt | 205.759 $ | 0,07 | 207.000 |
| CENOVUS ENERGY 4.65% 03/20/31 | CENOVUS ENERGY INC REGD 4.65000000 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 205.342 $ | 0,07 | 207.000 | |
| WESTINGHOUSE AIR 4.9% 05/29/30 | WESTINGHOUSE AIR BRAKE REGD 4.90000000 | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 204.991 $ | 0,07 | 203.000 | |
| CHARLES SCHWAB CO V/R 11/14/31 | CHARLES SCHWAB CORP REGD V/R 4.34300000 | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 204.909 $ | 0,07 | 208.000 | |
| CNH INDUSTRIAL C 4.5% 10/16/30 | CNH INDUSTRIAL CAP LLC REGD 4.50000000 | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 204.600 $ | 0,07 | 207.000 | |
| FERGUSON ENTERP 4.35% 03/15/31 | FERGUSON ENTERPRISES INC REGD 4.35000000 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 204.500 $ | 0,07 | 208.000 | |
| RENTOKIL TERMI 4.625% 04/23/31 | RENTOKIL TERMINIX PLC REGD 144A P/P 4.62500000 | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | beschränkt | 204.064 $ | 0,07 | 207.000 |
| ROYALTY PHARMA 4.45% 03/25/31 | ROYALTY PHARMA PLC REGD 4.45000000 | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 203.906 $ | 0,07 | 207.000 | |
| ROYAL CARIBBEA 5.625% 09/30/31 | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 203.772 $ | 0,07 | 202.000 |
| CHILE ELEC PEC SP ZCP 01/25/28 | CHILE ELEC PEC SPA REGD ZCP 0.00000000 | DBT | P2550MAA2 | Long | Modellwert (Stufe 2) | 203.758 $ | 0,07 | 222.080 | |
| WELLS FARGO & COM V/R 10/23/29 | WELLS FARGO & COMPANY REGD V/R 6.30300000 | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 202.492 $ | 0,07 | 195.000 | |
| ENERGY TRANSFER 6.05% 12/01/26 | ENERGY TRANSFER LP REGD 6.05000000 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 202.437 $ | 0,07 | 201.000 | |
| BANCO MERCANTIL DE V/R /PERP/ | BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 7.62500000 | DBT | P14008AE9 | Long | Modellwert (Stufe 2) | 200.810 $ | 0,07 | 200.000 | |
| FREEPORT INDON 4.763% 04/14/27 | FREEPORT INDONESIA PT REGD 144A P/P MTN 4.76300000 | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 199.695 $ | 0,07 | 200.000 |
| OVERSEA-CHINESE B V/R 06/15/32 | OVERSEA-CHINESE BANKING REGD V/R REG S 4.60200000 | DBT | Y65738T58 | Long | Modellwert (Stufe 2) | 199.676 $ | 0,07 | 200.000 | |
| CEMEX SAB DE CV V/R /PERP/ | CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 | DBT | P2253TJS9 | Long | Modellwert (Stufe 2) | 199.599 $ | 0,07 | 200.000 | |
| ULTRAPAR INTERN 5.25% 06/06/29 | ULTRAPAR INTERNATIONL SA REGD REG S 5.25000000 | DBT | L9412AAB3 | Long | Modellwert (Stufe 2) | 199.515 $ | 0,07 | 200.000 | |
| BRF GMBH 4.35% 09/29/26 | BRF GMBH REGD REG S 4.35000000 | DBT | A08163AA4 | Long | Modellwert (Stufe 2) | 199.240 $ | 0,07 | 200.000 | |
| MISC CAPITAL TW 3.75% 04/06/27 | MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000 | DBT | Y6080GAB3 | Long | Modellwert (Stufe 2) | 198.564 $ | 0,07 | 200.000 | |
| UNITED OVERSEAS B V/R 10/14/31 | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 198.081 $ | 0,07 | 200.000 | |
| BBVA MEX BANCA GR V/R 09/13/34 | BBVA MEX BANCA GRUPO TX REGD V/R 5.87500000 | DBT | P16259AN6 | Long | Modellwert (Stufe 2) | 196.486 $ | 0,07 | 200.000 | |
| PENSKE TRUCK LE 5.25% 02/01/30 | PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.25000000 | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | beschränkt | 195.584 $ | 0,07 | 193.000 |
| ADANI PORTS AN 4.375% 07/03/29 | ADANI PORTS AND SPECIAL REGD REG S 4.37500000 | DBT | Y00130RP4 | Long | Modellwert (Stufe 2) | 195.155 $ | 0,07 | 200.000 | |
| NORTHROP GRUMMA 4.65% 07/15/30 | NORTHROP GRUMMAN CORP REGD 4.65000000 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 193.815 $ | 0,07 | 193.000 | |
| KINGDOM OF MOR 2.375% 12/15/27 | KINGDOM OF MOROCCO REGD REG S 2.37500000 | DBT | V5311VAG5 | Long | Modellwert (Stufe 2) | 193.447 $ | 0,07 | 200.000 | |
| PT PERTAMINA (P 3.65% 07/30/29 | PT PERTAMINA (PERSERO) REGD REG S EMTN 3.65000000 | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 193.066 $ | 0,07 | 200.000 | |
| CAL REDWOOD ACQUISIT-CL A | CAL REDWOOD ACQUISIT-CL A 0.00000000 | EC | G17564108 | Long | Börsenkurs (Stufe 1) | 192.888 $ | 0,07 | 18.800 | |
| AI INFRASTRUCTURE AC-A | AI INFRASTRUCTURE AC-A 0.00000000 | EC | G01336109 | Long | Börsenkurs (Stufe 1) | 190.256 $ | 0,07 | 18.800 | |
| CODELCO INC 3% 09/30/29 | CODELCO INC REGD REG S 3.00000000 | DBT | P3143NBE3 | Long | Modellwert (Stufe 2) | 189.087 $ | 0,07 | 200.000 | |
| BLACK HILLS COR 4.55% 01/31/31 | BLACK HILLS CORP REGD 4.55000000 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 184.917 $ | 0,06 | 187.000 | |
| EQUINIX EU 2 FIN 4.6% 11/15/30 | EQUINIX EU 2 FINANCING C REGD 4.60000000 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 184.287 $ | 0,06 | 186.000 | |
| ESSENTIAL PROPE 2.95% 07/15/31 | ESSENTIAL PROPER REGD 2.95000000 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 183.409 $ | 0,06 | 203.000 | |
| STORE CAPITAL L 4.95% 02/11/31 | STORE CAPITAL LLC REGD 144A P/P 4.95000000 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | beschränkt | 182.141 $ | 0,06 | 184.000 |
| MPLX LP 4.8% 02/15/29 | MPLX LP REGD 4.80000000 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 182.070 $ | 0,06 | 181.000 | |
| REPUBLIC SERVIC 4.75% 07/15/30 | REPUBLIC SERVICES INC REGD 4.75000000 | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 180.706 $ | 0,06 | 179.000 | |
| HYUNDAI CAPITAL 5.4% 06/24/31 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.40000000 | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | beschränkt | 180.260 $ | 0,06 | 177.000 |
| NISOURCE INC 5.2% 07/01/29 | NISOURCE INC REGD 5.20000000 | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 180.121 $ | 0,06 | 177.000 | |
| EVERGY KANSAS CE 4.7% 03/13/28 | EVERGY KANSAS CENTRAL REGD 4.70000000 | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 179.772 $ | 0,06 | 179.000 | |
| WELLS FARGO & COM V/R 04/23/31 | WELLS FARGO & COMPANY REGD V/R 5.15000000 | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 179.630 $ | 0,06 | 177.000 | |
| MILLICOM INTL 5.125% 01/15/28 | MILLICOM INTL CELLULAR REGD REG S 5.12500000 | DBT | L6388GAB6 | Long | Modellwert (Stufe 2) | 178.791 $ | 0,06 | 180.000 | |
| WELLS FARGO & COM V/R 04/22/28 | WELLS FARGO & COMPANY REGD V/R MTN 4.70379700 | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 178.740 $ | 0,06 | 178.000 | |
| CHILE ELECTRICI 6.01% 01/20/33 | CHILE ELECTRICITY LUX REGD REG S 6.01000000 | DBT | L15669AA9 | Long | Modellwert (Stufe 2) | 177.134 $ | 0,06 | 172.000 | |
| NORTHROP GRUMMA 7.75% 02/15/31 | NORTHROP GRUMMAN SYSTEMS REGD 7.75000000 | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 175.652 $ | 0,06 | 156.000 | |
| PHILLIPS EDISO 2.625% 11/15/31 | PHILLIPS EDISON GROCERY REGD 2.62500000 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 175.516 $ | 0,06 | 197.000 | |
| BANK OF AMERICA C V/R 01/24/29 | BANK OF AMERICA CORP REGD V/R 4.97900000 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 174.361 $ | 0,06 | 173.000 | |
| HUNGARY 2.125% 09/22/31 | HUNGARY REGD 2.12500000 | DBT | X93622FZ0 | Long | Modellwert (Stufe 2) | 173.268 $ | 0,06 | 200.000 | |
| K2 CAPITAL ACQUISITION-CL A | K2 CAPITAL ACQUISITION-CL A 0.00000000 | EC | G5226B105 | Long | Börsenkurs (Stufe 1) | 171.190 $ | 0,06 | 17.000 | |
| BIOCEANICO SOVERE ZCP 06/05/34 | BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000 | DBT | G11176AA5 | Long | Modellwert (Stufe 2) | 171.072 $ | 0,06 | 206.729 | |
| PUBLIC SERVICE 5.875% 10/15/28 | PUBLIC SERVICE ENTERPRIS REGD 5.87500000 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 170.839 $ | 0,06 | 166.000 | |
| CHENIERE ENERGY 4.5% 10/01/29 | CHENIERE ENERGY PARTNERS REGD 4.50000000 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 167.225 $ | 0,06 | 168.000 | |
| MASTEC INC 4.5% 08/15/28 | MASTEC INC REGD 144A P/P 4.50000000 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 166.340 $ | 0,06 | 168.000 |
| BIOGEN INC 5.05% 01/15/31 | BIOGEN INC REGD 5.05000000 | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 164.390 $ | 0,06 | 162.000 | |
| AGREE LP 2.9% 10/01/30 | AGREE LP REGD 2.90000000 | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 163.821 $ | 0,06 | 176.000 | |
| NIAGARA MOHAWK 4.647% 10/03/30 | NIAGARA MOHAWK POWER REGD 144A P/P 4.64700000 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 162.146 $ | 0,06 | 163.000 |
| ROYAL BANK OF CAN V/R 10/18/28 | ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.49490700 | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 154.449 $ | 0,05 | 154.000 | |
| DELL INT LLC / E 4.5% 02/15/31 | DELL INT LLC / EMC CORP REGD 4.50000000 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 153.649 $ | 0,05 | 155.000 | |
| BANCO INTERNAC DE V/R 04/30/35 | BANCO INTERNAC DEL PERU REGD V/R REG S 6.39700000 | DBT | P13435AG0 | Long | Modellwert (Stufe 2) | 153.317 $ | 0,05 | 150.000 | |
| DOMINICAN REPUBL 5.5% 02/22/29 | DOMINICAN REPUBLIC REGD REG S 5.50000000 | DBT | P3579ECP0 | Long | Modellwert (Stufe 2) | 150.527 $ | 0,05 | 150.000 | |
| BANCO DE CREDITO V/R 09/30/31 | BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000 | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 148.485 $ | 0,05 | 150.000 | |
| BANCO SANTANDER 4.55% 11/20/30 | BANCO SANTANDER CHILE REGD 144A P/P MTN 4.55000000 | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 148.125 $ | 0,05 | 150.000 |
| PALOMA ACQUISITION COR CL-A | PALOMA ACQUISITION COR CL-A 0.00000000 | EC | G6881J102 | Long | Börsenkurs (Stufe 1) | 147.900 $ | 0,05 | 15.000 | |
| NGPL PIPECO LL 4.875% 08/15/27 | NGPL PIPECO LLC REGD 144A P/P 4.87500000 | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 145.531 $ | 0,05 | 145.000 |
| GUARA NORTE SA 5.198% 06/15/34 | GUARA NORTE SARL REGD REG S 5.19800000 | DBT | L4R02QAA8 | Long | Modellwert (Stufe 2) | 143.722 $ | 0,05 | 147.330 | |
| JPMORGAN CHASE & V/R 01/24/29 | JPMORGAN CHASE & CO REGD V/R 4.91500000 | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 142.054 $ | 0,05 | 141.000 | |
| REPUBLIC OF PE 2.844% 06/20/30 | REPUBLIC OF PERU REGD 2.84400000 | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 140.625 $ | 0,05 | 150.000 | |
| WESTIN ACQUISITION CORP-A | WESTIN ACQUISITION CORP-A 0.00000000 | EC | G9584S106 | Long | Börsenkurs (Stufe 1) | 136.350 $ | 0,05 | 13.500 | |
| CONSTELLATION EN 3.9% 01/08/28 | CONSTELLATION EN GEN LLC REGD 3.90000000 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 134.933 $ | 0,05 | 136.000 | |
| HYUNDAI CAPITAL 4.55% 09/26/29 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | beschränkt | 134.501 $ | 0,05 | 135.000 |
| PRUMO PARTICIPAC 7.5% 12/31/31 | PRUMO PARTICIPACOES E IN REGD REG S 7.50000000 | DBT | P7922DAB0 | Long | Modellwert (Stufe 2) | 133.361 $ | 0,05 | 130.744 | |
| TARGA RESOURCES 5.5% 03/01/30 | TARGA RESOURCES PARTNERS REGD 5.50000000 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 131.605 $ | 0,05 | 130.000 | |
| MINEJESA CAPIT 4.625% 08/10/30 | MINEJESA CAPITAL BV REGD REG S 4.62500000 | DBT | N57445AA1 | Long | Modellwert (Stufe 2) | 128.150 $ | 0,04 | 129.800 | |
| WILLIAMS COMPANI 4.8% 11/15/29 | WILLIAMS COMPANIES INC REGD 4.80000000 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 128.010 $ | 0,04 | 127.000 | |
| JSW HYDRO ENER 4.125% 05/18/31 | JSW HYDRO ENERGY LT REGD REG S 4.12500000 | DBT | Y4S71YAA2 | Long | Modellwert (Stufe 2) | 127.047 $ | 0,04 | 135.500 | |
| LABORATORY CORP 4.35% 04/01/30 | LABORATORY CORP OF AMER REGD 4.35000000 | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 125.569 $ | 0,04 | 127.000 | |
| MARRIOTT INTERNA 4.8% 03/15/30 | MARRIOTT INTERNATIONAL REGD 4.80000000 | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 123.948 $ | 0,04 | 123.000 | |
| RIO TINTO FIN 4.875% 03/14/30 | RIO TINTO FIN USA PLC REGD 4.87500000 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 114.428 $ | 0,04 | 113.000 | |
| WESTERN MIDSTRE 4.05% 02/01/30 | WESTERN MIDSTREAM OPERAT REGD 4.05000000 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 112.803 $ | 0,04 | 116.000 | |
| EQUIFAX INC 4.8% 09/15/29 | EQUIFAX INC REGD 4.80000000 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 112.379 $ | 0,04 | 112.000 | |
| EXELON CORP 5.15% 03/15/29 | EXELON CORP REGD 5.15000000 | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 111.836 $ | 0,04 | 110.000 | |
| LIMA METRO LIN 5.875% 07/05/34 | LIMA METRO LINE 2 FIN LT REGD 5.87500000 | DBT | G54897AA4 | Long | Modellwert (Stufe 2) | 111.551 $ | 0,04 | 109.279 | |
| DTE ENERGY CO 5.2% 04/01/30 | DTE ENERGY CO REGD 5.20000000 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 108.818 $ | 0,04 | 107.000 | |
| CITIGROUP INC V/R 03/04/29 | CITIGROUP INC REGD V/R 4.78600000 | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 106.490 $ | 0,04 | 106.000 | |
| RUTAS 2 & 7 FINAN ZCP 09/30/36 | RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000 | DBT | G77265AA7 | Long | Modellwert (Stufe 2) | 106.400 $ | 0,04 | 140.000 | |
| DOMINION ENERGY IN 5% 06/15/30 | DOMINION ENERGY INC REGD 5.00000000 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 105.342 $ | 0,04 | 104.000 | |
| CITIGROUP INC V/R 09/11/31 | CITIGROUP INC REGD V/R 4.50300000 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 103.884 $ | 0,04 | 105.000 | |
| JACOBS SOLUTION 4.75% 03/03/31 | JACOBS SOLUTIONS INC REGD 4.75000000 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 103.844 $ | 0,04 | 105.000 | |
| MEXICO GENERADOR 5.5% 12/06/32 | MEXICO GENERADORA DE ENE REGD 5.50000000 | DBT | P66208AA0 | Long | Modellwert (Stufe 2) | 103.465 $ | 0,04 | 103.924 | |
| WELLS FARGO & COM V/R 05/20/29 | WELLS FARGO & COMPANY REGD V/R 4.57700000 | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 102.952 $ | 0,04 | 103.000 | |
| BANK OF AMERICA C V/R 01/24/31 | BANK OF AMERICA CORP REGD V/R 5.16200000 | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 101.688 $ | 0,04 | 100.000 | |
| ESSENTIAL UTILIT 4.8% 08/15/27 | ESSENTIAL UTILITIES INC REGD 4.80000000 | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 101.399 $ | 0,04 | 101.000 | |
| QUANTA SERVICES 4.5% 01/15/31 | QUANTA SERVICES INC REGD 4.50000000 | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 100.056 $ | 0,03 | 101.000 | |
| GATX CORP 4.7% 04/01/29 | GATX CORP REGD 4.70000000 | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 99.322 $ | 0,03 | 99.000 | |
| APPLOVIN CORP 5.125% 12/01/29 | APPLOVIN CORP REGD 5.12500000 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 99.141 $ | 0,03 | 98.000 | |
| UBER TECHNOLOGI 4.15% 01/15/31 | UBER TECHNOLOGIES INC REGD 4.15000000 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 95.852 $ | 0,03 | 98.000 | |
| GE HEALTHCARE T 4.15% 12/15/28 | GE HEALTHCARE TECH INC REGD 4.15000000 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 94.261 $ | 0,03 | 95.000 | |
| SYSCO CORPORATIO 5.1% 09/23/30 | SYSCO CORPORATION REGD 5.10000000 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 94.171 $ | 0,03 | 93.000 | |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | QUEST DIAGNOSTICS INC REGD 4.20000000 | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 92.090 $ | 0,03 | 93.000 | |
| OTIS WORLDWIDE 4.488% 05/07/29 | OTIS WORLDWIDE CORP REGD 4.48800000 | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 89.996 $ | 0,03 | 90.000 | |
| FREEPORT-MCMOR 4.125% 03/01/28 | FREEPORT-MCMORAN INC REGD 4.12500000 | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 89.376 $ | 0,03 | 90.000 | |
| AVOLON HOLDING 6.375% 05/04/28 | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 6.37500000 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 88.437 $ | 0,03 | 86.000 |
| GOLDMAN SACHS GRO V/R 10/21/29 | GOLDMAN SACHS GROUP INC REGD V/R 4.15300000 | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 87.932 $ | 0,03 | 89.000 | |
| CARDINAL HEALT 5.125% 02/15/29 | CARDINAL HEALTH INC REGD 5.12500000 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 87.310 $ | 0,03 | 86.000 | |
| OMEGA HLTHCARE 4.75% 01/15/28 | OMEGA HLTHCARE INVESTORS REGD 4.75000000 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 86.127 $ | 0,03 | 86.000 | |
| BAT INTL FINAN 5.931% 02/02/29 | BAT INTL FINANCE PLC REGD 5.93100000 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 85.865 $ | 0,03 | 83.000 | |
| KINDER MORGAN INC 5% 02/01/29 | KINDER MORGAN INC REGD 5.00000000 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 85.109 $ | 0,03 | 84.000 | |
| PETROBRAS GLOB 5.125% 09/10/30 | PETROBRAS GLOBAL FINANCE REGD 5.12500000 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 83.980 $ | 0,03 | 85.000 | |
| GNL QUINTERO S 4.634% 07/31/29 | GNL QUINTERO SA REGD 4.63400000 | DBT | P4909LAA8 | Long | Modellwert (Stufe 2) | 82.205 $ | 0,03 | 82.400 | |
| BLUEPORT ACQUISITION LT-CL A | BLUEPORT ACQUISITION LT-CL A 0.00000000 | EC | G1196A102 | Long | Börsenkurs (Stufe 1) | 80.720 $ | 0,03 | 8.000 | |
| GATX CORP 4% 06/30/30 | GATX CORP REGD 4.00000000 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 78.988 $ | 0,03 | 81.000 | |
| RYDER SYSTEM INC 4.3% 12/01/30 | RYDER SYSTEM INC REGD MTN 4.30000000 | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 78.814 $ | 0,03 | 80.000 | |
| BUNGE LTD FINANC 4.2% 09/17/29 | BUNGE LTD FINANCE CORP REGD 4.20000000 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 78.160 $ | 0,03 | 79.000 | |
| PAYCHEX INC 5.1% 04/15/30 | PAYCHEX INC REGD 5.10000000 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 75.860 $ | 0,03 | 75.000 | |
| SOUTHERN POWER 4.25% 10/01/30 | SOUTHERN POWER CO REGD SER A 4.25000000 | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 73.001 $ | 0,03 | 74.000 | |
| ILLUMINA INC 4.65% 09/09/26 | ILLUMINA INC REGD 4.65000000 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 70.040 $ | 0,02 | 70.000 | |
| MOLEX ELECTRONI 4.75% 04/30/28 | MOLEX ELECTRONICS TECH REGD 144A P/P 4.75000000 | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 67.228 $ | 0,02 | 67.000 |
| ERAC USA FINANCE 4.5% 10/30/29 | ERAC USA FINANCE LLC REGD 144A P/P 4.50000000 | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | beschränkt | 61.757 $ | 0,02 | 62.000 |
| BOARDWALK PIPEL 4.45% 07/15/27 | BOARDWALK PIPELINES LP REGD 4.45000000 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 54.922 $ | 0,02 | 55.000 | |
| ALTRIA GROUP INC 4.5% 08/06/30 | ALTRIA GROUP INC REGD 4.50000000 | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 53.740 $ | 0,02 | 54.000 | |
| M&T BANK CORPORAT V/R 01/16/29 | M&T BANK CORPORATION REGD V/R MTN 4.83300000 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 53.227 $ | 0,02 | 53.000 | |
| CENTERPOINT ENER 5.4% 06/01/29 | CENTERPOINT ENERGY INC REGD 5.40000000 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 51.185 $ | 0,02 | 50.000 | |
| ROPER TECHNOLOG 4.25% 09/15/28 | ROPER TECHNOLOGIES INC REGD 4.25000000 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 48.696 $ | 0,02 | 49.000 | |
| DARDEN RESTAURA 4.35% 10/15/27 | DARDEN RESTAURANTS INC REGD 4.35000000 | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 47.907 $ | 0,02 | 48.000 | |
| NISOURCE INC 4.75% 05/18/31 | NISOURCE INC REGD 4.75000000 | DBT | 65473PBA2 | Long | Modellwert (Stufe 2) | 45.975 $ | 0,02 | 46.000 | |
| ENBRIDGE INC 6% 11/15/28 | ENBRIDGE INC REGD 6.00000000 | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 45.518 $ | 0,02 | 44.000 | |
| ECOPETROL SA 4.625% 11/02/31 | ECOPETROL SA REGD 4.62500000 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 44.972 $ | 0,02 | 50.000 | |
| GOLDMAN SACHS GRO V/R 01/21/32 | GOLDMAN SACHS GROUP INC REGD V/R 4.51600000 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 44.305 $ | 0,02 | 45.000 | |
| PINNACLE WEST CA 4.9% 05/15/28 | PINNACLE WEST CAPITAL REGD 4.90000000 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 44.286 $ | 0,02 | 44.000 | |
| ABBVIE INC 4.875% 03/15/30 | ABBVIE INC REGD 4.87500000 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 43.631 $ | 0,02 | 43.000 | |
| ELEMENT FLEET 4.641% 11/24/30 | ELEMENT FLEET MANAGEMENT REGD 144A P/P 4.64100000 | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 34.648 $ | 0,01 | 35.000 |
| TEXTRON INC 3.9% 09/17/29 | TEXTRON INC REGD 3.90000000 | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 34.197 $ | 0,01 | 35.000 | |
| DCP MIDSTREAM 5.125% 05/15/29 | DCP MIDSTREAM OPERATING REGD 5.12500000 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 30.432 $ | 0,01 | 30.000 | |
| ALTRIA GROUP INC 6.2% 11/01/28 | ALTRIA GROUP INC REGD 6.20000000 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 29.064 $ | 0,01 | 28.000 | |
| MAGLE CHEMOSWED HOLDING /SEK/ | MAGLE CHEMOSWED HOLDING AB /SEK/ 0.00000000 | EC | W4147Y106 | Long | Börsenkurs (Stufe 1) | 28.434 $ | 0,01 | 75.000 | |
| VERISK ANALYTIC 4.45% 03/15/31 | VERISK ANALYTICS INC REGD 4.45000000 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 27.540 $ | 0,01 | 28.000 | |
| DT MIDSTREAM I 4.125% 06/15/29 | DT MIDSTREAM INC REGD 144A P/P 4.12500000 | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 27.461 $ | 0,01 | 28.000 |
| DEVON ENERGY CO 5.25% 10/15/27 | DEVON ENERGY CORPORATION REGD SER WI 5.25000000 | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 27.005 $ | 0,01 | 27.000 | |
| SOUTHERN CO GAS 4.05% 09/15/28 | SOUTHERN CO GAS CAPITAL REGD SER A 4.05000000 | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 26.828 $ | 0,01 | 27.000 | |
| BROWN & BROWN IN 4.5% 03/15/29 | BROWN & BROWN INC REGD 4.50000000 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 25.867 $ | 0,01 | 26.000 | |
| BROWN & BROWN IN 4.7% 06/23/28 | BROWN & BROWN INC REGD 4.70000000 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 25.050 $ | 0,01 | 25.000 | |
| AVERY DENNISON 4.875% 12/06/28 | AVERY DENNISON CORP REGD 4.87500000 | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 17.136 $ | 0,01 | 17.000 | |
| WESTERN MIDSTRE 6.35% 01/15/29 | WESTERN MIDSTREAM OPERAT REGD 6.35000000 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 16.626 $ | 0,01 | 16.000 | |
| AVIATION CAPITA 6.25% 04/15/28 | AVIATION CAPITAL GROUP REGD 144A P/P 6.25000000 | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | beschränkt | 16.407 $ | 0,01 | 16.000 |
| EVERGY INC 4.25% 03/15/29 | EVERGY INC REGD 4.25000000 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 14.862 $ | 0,01 | 15.000 | |
| NEW YORK LIFE GL 4.7% 01/29/29 | NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 4.70000000 | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | beschränkt | 10.062 $ | 0,00 | 10.000 |
| WHITE PEARL ACQ RTS 09/10/2030 | WHITE PEARL ACQUISITION CORP RIGHTS EXPIRE 09/10/2030 0.00000000 | EC | G96193126 | Long | Börsenkurs (Stufe 1) | 9.120 $ | 0,00 | 19.000 | |
| BAT CAPITAL CO 4.906% 04/02/30 | BAT CAPITAL CORP REGD 4.90600000 | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 7.059 $ | 0,00 | 7.000 | |
| FIRSTENERGY TRA 4.55% 01/15/30 | FIRSTENERGY TRANSMISSION REGD SER WI 4.55000000 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 3.986 $ | 0,00 | 4.000 | |
| ESSENTIAL UTIL 3.566% 05/01/29 | ESSENTIAL UTILITIES INC REGD 3.56600000 | DBT | 03836WAB9 | Long | Modellwert (Stufe 2) | 3.884 $ | 0,00 | 4.000 | |
| AI CANDELARIA -S 7.5% 12/15/28 | AI CANDELARIA -SPAIN- SA REGD REG S 7.50000000 | DBT | E0R75QAA6 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| CANNABIST CO HLDGS INC /CAD/ | CANNABIST CO HLDGS INC /CAD/ 0.00000000 | EC | 13765Y509 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.224.763 | |
| ALPHA PARTNERS TECHNOLOGY CL A | ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.305 | ||
| GO NORTH GROUP AB /SEK/ | GO NORTH GROUP AB /SEK/ 0.00000000 | EC | W3578F115 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 438.406.339 | |
| UPHEALTH INC | UPHEALTH INC 0.00000000 | EC | 91532B200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 161.689 | |
| CANNABIST COMPANY HOLDIN /CAD/ | CANNABIST COMPANY HOLDINGS I /CAD/ 0.00000000 | EC | 13765Y103 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.224.763 | |
| 183.478.431 $ | 63,90 | 622.970.251 |