| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.739.117 $ | 91,98 | 44.440.891 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 11/15/34 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 6.216.549 $ | 19,90 | 7.039.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY 5.2 07/31/34 EMTN | DBT | IT0003685093 | Long | Modellwert (Stufe 2) | 1.268.749 $ | 4,06 | 1.219.501 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 339.891 $ | 1,09 | 338.200 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 3.45 07/30/43 | DBT | ES0000012K95 | Long | Modellwert (Stufe 2) | 467.369 $ | 1,50 | 400.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 0.7 02/03/29 | DBT | XS2104985598 | Long | Modellwert (Stufe 2) | 326.744 $ | 1,05 | 300.000 | |
| BARCLAYS BANK PLC | BACR 0.5 01/28/33 EMTN | DBT | XS0856123871 | Long | Modellwert (Stufe 2) | 307.840 $ | 0,99 | 10.000.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 1.5 01/16/29 EMTN | DBT | XS1936100483 | Long | Modellwert (Stufe 2) | 415.522 $ | 1,33 | 370.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 3.875 03/20/27 144A | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 298.934 $ | 0,96 | 300.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 2 07/09/39 REGS | DBT | XS2024543055 | Long | Modellwert (Stufe 2) | 293.084 $ | 0,94 | 325.000 | |
| CENTRAL BANK OF THE PHILIPPINES (BANGKO SENTRAL NG PILIPINAS) | BSNZPM 8.6 06/15/27 A | DBT | 059891AA9 | Long | Modellwert (Stufe 2) | 287.611 $ | 0,92 | 276.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 2.05 09/23/36 REGS | DBT | XS2388562139 | Long | Modellwert (Stufe 2) | 486.628 $ | 1,56 | 500.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | Long | Modellwert (Stufe 2) | 456.878 $ | 1,46 | 2.500.000 | ||
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.675 $ | 0,81 | 250.000 | |
| BPCE SA | BPCEGP V2.045 10/19/27 144A | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | beschränkt | 398.003 $ | 1,27 | 1.250.000 |
| EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 REGs | DBT | XS2719998952 | Long | Modellwert (Stufe 2) | 241.598 $ | 0,77 | 195.000 | |
| AT&T INC | T 3.95 04/30/31 | DBT | 00206RMR0 | Long | Modellwert (Stufe 2) | 238.798 $ | 0,76 | 200.000 | |
| IBERDROLA INTERNATIONAL BV | IBESM V1.45 PERP NC6 | DBT | XS2295335413 | Long | Modellwert (Stufe 2) | 231.315 $ | 0,74 | 200.000 | |
| LINEAGE EUROPE FINCO BV | LINE 4.125 11/26/31 | DBT | XS3260287894 | Long | Modellwert (Stufe 2) | 231.184 $ | 0,74 | 200.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 3.65 09/10/32 | DBT | XS2895623978 | Long | Modellwert (Stufe 2) | 609.542 $ | 1,95 | 600.000 | |
| MORGAN STANLEY | MS V3.749 11/07/36 GMTN | DBT | XS3215634901 | Long | Modellwert (Stufe 2) | 306.203 $ | 0,98 | 290.000 | |
| HKT CAPITAL N.3 LTD | HKTGHD 1.65 04/10/27 | DBT | XS1214934629 | Long | Modellwert (Stufe 2) | 227.306 $ | 0,73 | 200.000 | |
| CYPRUS, REPUBLIC OF - MINISTRY OF FINANCE | CYPRUS 2.75 02/26/34 EMTN | DBT | XS1956050923 | Long | Modellwert (Stufe 2) | 270.567 $ | 0,87 | 250.000 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BPPEHX 1 05/04/28 EMTN | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | 223.221 $ | 0,71 | 200.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | AUST 5.375 12/01/34 30y | DBT | 052591AS3 | Long | Modellwert (Stufe 2) | 223.079 $ | 0,71 | 280.000 | |
| HELVETIA EUROPE SA | HBANSW V2.75 09/30/41 | DBT | XS2197076651 | Long | Modellwert (Stufe 2) | 220.065 $ | 0,70 | 200.000 | |
| ANDORRA, PRINCIPALITY OF | ANDRRA 1.25 05/06/31 EMTN | DBT | XS2339399946 | Long | Modellwert (Stufe 2) | 210.679 $ | 0,67 | 200.000 | |
| FREEPORT TERMINAL (MALTA) PLC | FRETER 7.25 05/15/28 144A | DBT | 356834AA9 | Long | Modellwert (Stufe 2) | 207.390 $ | 0,66 | 200.000 | |
| LITHUANIA, REPUBLIC OF - MINISTRY OF FINANCE | LITHUN 2.125 10/22/35 EMTN | DBT | XS1310032260 | Long | Modellwert (Stufe 2) | 204.612 $ | 0,65 | 200.000 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GGB 1.875 02/04/35 | DBT | GR0128016731 | Long | Modellwert (Stufe 2) | 897.294 $ | 2,87 | 786.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 6.35 08/10/28 REGS | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 202.937 $ | 0,65 | 200.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.519 01/19/28 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 201.236 $ | 0,64 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4.97 04/06/29 | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 198.348 $ | 0,63 | 200.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 3.875 04/30/28 144A | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 197.400 $ | 0,63 | 200.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 3.16 01/23/30 | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 189.400 $ | 0,61 | 200.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 187.290 $ | 0,60 | 181.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 3.75 02/22/32 GMTN | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | 185.122 $ | 0,59 | 200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 2.875 04/08/39 | DBT | XS1974394758 | Long | Modellwert (Stufe 2) | 538.374 $ | 1,72 | 510.000 | |
| BNP PARIBAS SA | BNP V2.871 04/19/32 144A | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | 181.487 $ | 0,58 | 200.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3 01/30/30 | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 406.700 $ | 1,30 | 400.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 2.125 09/22/31 REGS | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 269.888 $ | 0,86 | 300.000 | |
| AKER BP ASA | AKERBP 5.6 06/13/28 144A | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 157.580 $ | 0,50 | 155.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 1.75 07/13/30 REGS | DBT | XS2364199757 | Long | Modellwert (Stufe 2) | 257.660 $ | 0,82 | 250.000 | |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | CAFFIL 4.68 03/09/29 EMTN | DBT | FR0010443630 | Long | Modellwert (Stufe 2) | 149.531 $ | 0,48 | 200.000 | |
| LLOYDS BANK PLC | LLOYDS 0 04/02/32 EMTN | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | 149.250 $ | 0,48 | 200.000 | |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FINANCE LLC | DBT | XS2641755009 | Long | Modellwert (Stufe 2) | 149.006 $ | 0,48 | 1.000.000 | |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | DBT | HK0000634557 | Long | Modellwert (Stufe 2) | 148.535 $ | 0,48 | 1.000.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V2.552 01/07/28 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 147.806 $ | 0,47 | 150.000 | |
| EMIRATES NBD BANK PJSC | EBIUH 4.75 02/09/28 MTN | DBT | AU3CB0250512 | Long | Modellwert (Stufe 2) | 141.055 $ | 0,45 | 200.000 | |
| ISLE OF MAN | ISLMAN 5.625 03/29/30 | DBT | XS0109719004 | Long | Modellwert (Stufe 2) | 272.334 $ | 0,87 | 200.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 270.330 $ | 0,87 | 200.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 133.165 $ | 0,43 | 130.000 | |
| ALPHABET INC | GOOGL 4.625 11/13/32 | DBT | 02079KBS5 | Long | Modellwert (Stufe 2) | 131.998 $ | 0,42 | 100.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.65 PERP U | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 246.817 $ | 0,79 | 250.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 1.44 02/01/29 | DBT | XS1760409042 | Long | Modellwert (Stufe 2) | 128.119 $ | 0,41 | 115.000 | |
| CP COMBOIOS DE PORTUGAL SA | CAMFER 5.7 03/05/30 | DBT | PTCFPBOM0001 | Long | Modellwert (Stufe 2) | 124.694 $ | 0,40 | 100.000 | |
| HUNGARIAN EXPORT-IMPORT BANK PTE LTD | MAEXIM 6 05/16/29 | DBT | XS2719137965 | Long | Modellwert (Stufe 2) | 124.339 $ | 0,40 | 100.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 124.338 $ | 0,40 | 4.900 | ||
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 123.066 $ | 0,39 | 100.000 | |
| VOLKSWAGEN BANK GMBH | VW 4.625 05/03/31 EMTN | DBT | XS2617457127 | Long | Modellwert (Stufe 2) | 120.772 $ | 0,39 | 100.000 | |
| CATALUNYA, GENERALITAT DE | GENCAT 4.22 04/26/35 | DBT | ES0000095879 | Long | Modellwert (Stufe 2) | 183.203 $ | 0,59 | 150.000 | |
| US BANCORP | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 117.936 $ | 0,38 | 120.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.828 06/07/32 | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 117.916 $ | 0,38 | 100.000 | |
| SELP FINANCE SARL | SEGPLP 3.75 08/10/27 EMTN | DBT | XS2511906310 | Long | Modellwert (Stufe 2) | 117.796 $ | 0,38 | 100.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 4.75 02/26/29 | DBT | XS1824424706 | Long | Modellwert (Stufe 2) | 117.732 $ | 0,38 | 100.000 | |
| DEUTSCHE BANK AG | DB V4 06/24/32 EMTN | DBT | DE000DL19WN3 | Long | Modellwert (Stufe 2) | 117.634 $ | 0,38 | 100.000 | |
| TDF INFRASTRUCTURE SAS | TDFINF 4.125 10/23/31 | DBT | FR001400TG54 | Long | Modellwert (Stufe 2) | 117.037 $ | 0,37 | 100.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 3.881 03/26/30 144A | DBT | 56530KAF3 | Long | Modellwert (Stufe 2) | 116.995 $ | 0,37 | 100.000 | |
| NTPC LTD | NTPCIN 2.75 02/01/27 EMTN | DBT | XS1551677260 | Long | Modellwert (Stufe 2) | 116.820 $ | 0,37 | 100.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 REGS | DBT | XS1883878966 | Long | Modellwert (Stufe 2) | 116.810 $ | 0,37 | 100.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 5 09/29/36 EMTN | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | 150.147 $ | 0,48 | 161.067 | |
| HEIMSTADEN BOSTAD TREASURY BV | HEIBOS 1.375 03/03/27 EMTN | DBT | XS2225207468 | Long | Modellwert (Stufe 2) | 115.282 $ | 0,37 | 100.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 3 02/03/31 | DBT | 459200LX7 | Long | Modellwert (Stufe 2) | 114.886 $ | 0,37 | 100.000 | |
| CANTOR FITZGERALD LP | CANTOR 4.5 04/14/27 144A | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | beschränkt | 114.790 $ | 0,37 | 115.000 |
| MDGH GMTN (RSC) LTD | MUBAUH 0.375 03/10/27 GMTN | DBT | XS2311412865 | Long | Modellwert (Stufe 2) | 114.519 $ | 0,37 | 100.000 | |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHJGOV 4.625 01/17/31 144A | DBT | XS2846983802 | Long | Modellwert (Stufe 2) | 114.465 $ | 0,37 | 100.000 | |
| ILE-DE-FRANCE MOBILITES | IDFMOB 3.05 02/03/33 EMTN | DBT | FR001400FIM6 | Long | Modellwert (Stufe 2) | 113.929 $ | 0,36 | 100.000 | |
| FISERV FUNDING ULC | FISV 3.5 06/15/32 | DBT | 337735AB0 | Long | Modellwert (Stufe 2) | 113.377 $ | 0,36 | 100.000 | |
| BULGARIAN ENERGY HOLDING EAD | BULENR 2.45 07/22/28 | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 113.111 $ | 0,36 | 100.000 | |
| MVM ENERGETIKA ZRT | MVMHU 0.875 11/18/27 | DBT | XS2407028435 | Long | Modellwert (Stufe 2) | 112.940 $ | 0,36 | 100.000 | |
| POWER FINANCE CORP LTD | POWFIN 1.841 09/21/28 GMTN | DBT | XS2384373341 | Long | Modellwert (Stufe 2) | 112.047 $ | 0,36 | 100.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 144A | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 111.883 $ | 0,36 | 100.000 | |
| P3 GROUP SARL | PTHREE 1.625 01/26/29 EMTN | DBT | XS2436807940 | Long | Modellwert (Stufe 2) | 111.589 $ | 0,36 | 100.000 | |
| DEUTSCHE BAHN AG | DBHNGR V1.6 PERP CB | DBT | XS2010039548 | Long | Modellwert (Stufe 2) | 107.479 $ | 0,34 | 100.000 | |
| REGIE AUTONOME DES TRANSPORTS PARISIENS SA | RATPFP 1.875 05/25/32 EMTN | DBT | FR001400AON3 | Long | Modellwert (Stufe 2) | 147.715 $ | 0,47 | 141.061 | |
| COMUNE DI MILANO | COMILA 4.019 06/29/35 | DBT | XS0223484345 | Long | Modellwert (Stufe 2) | 104.816 $ | 0,34 | 90.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 103.681 $ | 0,33 | 100.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 1.25 03/11/33 | DBT | XS2314020806 | Long | Modellwert (Stufe 2) | 103.670 $ | 0,33 | 105.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 177.476 $ | 0,57 | 175.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 147.128 $ | 0,47 | 150.000 |
| ONEOK INC | OKE 6.05 09/01/33 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 94.607 $ | 0,30 | 90.000 | |
| SNCF RESEAU SA | RESFER 1.5 05/29/37 EMTN | DBT | XS1388864503 | Long | Modellwert (Stufe 2) | 164.311 $ | 0,53 | 200.000 | |
| BOEING COMPANY (THE) | BA 6.528 05/01/34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 87.482 $ | 0,28 | 80.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 85.586 $ | 0,27 | 103.364 | |
| REGIONE LAZIO | LAZIO 3.088 03/31/43 | DBT | XS1731657497 | Long | Modellwert (Stufe 2) | 80.319 $ | 0,26 | 75.211 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 74.556 $ | 0,24 | 72.853 | |
| BROADCOM INC | AVGO 2.45 02/15/31 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 95.771 $ | 0,31 | 105.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 71.153 $ | 0,23 | 69.000 | |
| PLAQUEMINES LA PORT HBR & TERM DIST | LA PLATRN 12 12/01/2034 | DBT | 727521AB2 | Long | Schätzwert (Stufe 3) | beschränkt | 71.000 $ | 0,23 | 100.000 |
| MPLX LP | MPLX 4.95 09/01/32 | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,22 | 70.000 | |
| EUROPEAN INVESTMENT BANK | EIB 0 05/28/37 144A | DBT | 29878TBG8 | Long | Modellwert (Stufe 2) | 108.495 $ | 0,35 | 200.000 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 91.985 $ | 0,29 | 100.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 3.5 12/14/26 GMTN | DBT | XS1533910508 | Long | Modellwert (Stufe 2) | 63.768 $ | 0,20 | 90.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 5.75 05/20/35 | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 61.453 $ | 0,20 | 60.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 60.001 $ | 0,19 | 60.000 | |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 53.675 $ | 0,17 | 70.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 52.786 $ | 0,17 | 50.000 |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 51.576 $ | 0,17 | 50.000 |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 50.560 $ | 0,16 | 50.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 75.483 $ | 0,24 | 75.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 47.121 $ | 0,15 | 46.000 |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 46.391 $ | 0,15 | 50.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.58 04/22/32 | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 91.824 $ | 0,29 | 100.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 36.093 $ | 0,12 | 35.000 | |
| CITIGROUP INC | C V2.561 05/01/32 | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 64.793 $ | 0,21 | 70.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 32.727 $ | 0,10 | 35.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.5 04/15/32 | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 30.404 $ | 0,10 | 30.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 29.627 $ | 0,09 | 30.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 28.661 $ | 0,09 | 25.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB F 01/09/30 4Y | DBT | TRT090130T12 | Long | Modellwert (Stufe 2) | 28.066 $ | 0,09 | 1.300.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 27.100 $ | 0,09 | 25.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 32.186 $ | 0,10 | 30.000 | |
| TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 MTN | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 26.017 $ | 0,08 | 25.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 25.020 $ | 0,08 | 25.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 24.857 $ | 0,08 | 25.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 24.842 $ | 0,08 | 25.000 |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 24.597 $ | 0,08 | 25.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 23.922 $ | 0,08 | 25.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 5.75 09/15/31 144A | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 23.790 $ | 0,08 | 25.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 23.781 $ | 0,08 | 25.000 | |
| WELLS FARGO & COMPANY | WFC V2.879 10/30/30 MTN | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 67.275 $ | 0,22 | 70.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 23.551 $ | 0,08 | 25.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 105.762 $ | 0,34 | 140.000 |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 23.036 $ | 0,07 | 25.000 | |
| ONEMAIN FINANCE CORP | OMF 4 09/15/30 | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 23.003 $ | 0,07 | 25.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 22.336 $ | 0,07 | 25.000 | |
| BOMBARDIER INC | BBDBCN 7.5 02/01/29 144A | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 20.765 $ | 0,07 | 20.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.5 10/15/51 | DBT | 88339WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 20.363 $ | 0,07 | 30.000 |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 20.168 $ | 0,06 | 20.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 20.002 $ | 0,06 | 20.000 | |
| MINERAL RESOURCES LTD | MINAU 6 05/01/32 144A | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 26.072 $ | 0,08 | 26.000 | |
| HOWARD HUGHES CORP (THE) | HHH 5.875 03/01/32 144A | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 19.599 $ | 0,06 | 20.000 | |
| TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 18.985 $ | 0,06 | 20.000 | |
| CF INDUSTRIES INC | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 17.926 $ | 0,06 | 20.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 15.188 $ | 0,05 | 15.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 14.890 $ | 0,05 | 20.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 14.868 $ | 0,05 | 15.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 14.822 $ | 0,05 | 15.000 | |
| CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 20.423 $ | 0,07 | 25.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 3.28 03/28/29 | DBT | 3130AG3T0 | Long | Modellwert (Stufe 2) | 12.515 $ | 0,04 | 12.857 | |
| METLIFE INC | METLIFE INC 5.625% NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 59156R876 | Long | Börsenkurs (Stufe 1) | 12.335 $ | 0,04 | 541 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 10.259 $ | 0,03 | 10.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,03 | 10.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,03 | 10.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 9.975 $ | 0,03 | 10.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 9.936 $ | 0,03 | 10.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 2.5 08/16/31 | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 8.919 $ | 0,03 | 10.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.336 $ | 0,03 | 645 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 5.075 $ | 0,02 | 5.000 | |
| NEWELL BRANDS INC | NWL 6.625 05/15/32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 4.853 $ | 0,02 | 5.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 08/15/29 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 9.476 $ | 0,03 | 10.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 286 $ | 0,00 | 1.389 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 14.886 |
| TALKTALK TELECOM GROUP LTD | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 83.818 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 2.598 | |
| 28.739.117 $ | 91,98 | 44.440.891 |