| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.010.693.939 $ | 68,52 | 235.604.984.727 | ||||||
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 95.242.333 $ | 6,46 | 96.000.000 | |
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 47.461.639 $ | 3,22 | 47.500.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 29.515.827 $ | 2,00 | 28.415.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 28.708.172 $ | 1,95 | 39.941.804 | |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 24.390.574 $ | 1,65 | 23.865.000 | |
| QTS FAYETTEV I DC1-2/TRS 144A | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 24.006.613 $ | 1,63 | 25.255.000 | |
| HUT 8 DC LLC 144A | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 20.902.693 $ | 1,42 | 20.600.000 | |
| RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROPERTY OWNER I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 19.961.063 $ | 1,35 | 19.990.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 18.118.750 $ | 1,23 | 18.355.000 | |
| COREWEAVE INC 144A | COREWEAVE INC | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 23.386.803 $ | 1,59 | 23.653.000 | |
| REPUBLIC OF ARGENTINA | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 14.844.194 $ | 1,01 | 19.800.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 14.660.364 $ | 0,99 | 13.815.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 14.464.817 $ | 0,98 | 13.966.000 | |
| TELECOMMUNICATIONS CO TE 144A | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 14.269.505 $ | 0,97 | 14.280.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 14.266.163 $ | 0,97 | 16.240.000 | |
| MERCURY DATA CTR BIDCO TL BANKDEBT | MERCURY DATA CTR BIDCO | DBT | Long | Schätzwert (Stufe 3) | 13.916.383 $ | 0,94 | 13.951.261 | ||
| KONA SPC LTD 144A | KONA SPC LTD | EP | YL2902424 | Long | Modellwert (Stufe 2) | 12.625.331 $ | 0,86 | 10.990.000 | |
| AFRICELL HOLDING LTD 144A | AFRICELL HOLDING LTD | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 12.404.647 $ | 0,84 | 12.045.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 13.804.947 $ | 0,94 | 25.570.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 11.304.016 $ | 0,77 | 11.135.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | DBT | DK4318533 | Long | Modellwert (Stufe 2) | 11.216.574 $ | 0,76 | 9.600.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 11.166.755 $ | 0,76 | 11.275.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 10.720.000 $ | 0,73 | 10.720.000 | |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI AS | DBT | DF6579778 | Long | Modellwert (Stufe 2) | 10.681.688 $ | 0,72 | 530.870.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 10.591.496 $ | 0,72 | 11.805.000 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 10.506.869 $ | 0,71 | 10.940.000 | |
| DISCOVERY HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 10.324.635 $ | 0,70 | 14.105.000 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 10.239.529 $ | 0,69 | 63.655.000 | |
| TELECOM ARGENTINA SA 144A | TELECOM ARGENTINA SA | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 10.234.906 $ | 0,69 | 9.785.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 9.785.357 $ | 0,66 | 11.515.000 | |
| VEON MIDCO SR UNSECURED NOTES 144A | VEON MIDCO BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | 9.605.509 $ | 0,65 | 9.150.000 | |
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE PLC | DBT | YX0692252 | Long | Modellwert (Stufe 2) | 9.049.239 $ | 0,61 | 8.600.000 | |
| REPUBLIC OF VENEZUELA | VENEZUELA GOVERNMENT INTERNATIONAL BOND | DBT | EH9901297 | Long | Modellwert (Stufe 2) | 8.996.789 $ | 0,61 | 20.080.000 | |
| MSU GREEN ENERGY 144A | MSU GREEN ENERGY | DBT | 55375GAA3 | Long | Modellwert (Stufe 2) | 8.949.734 $ | 0,61 | 9.040.000 | |
| JERROLD FINCO PLC | JERROLD FINCO PLC | DBT | YO7062673 | Long | Modellwert (Stufe 2) | 8.911.714 $ | 0,60 | 6.615.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 8.873.635 $ | 0,60 | 8.915.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 22.527.988 $ | 1,53 | 23.522.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 8.299.631 $ | 0,56 | 8.554.067 | |
| KEURIG DR PEPPER SER A CVT PFD PIPE PP | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.292.000 $ | 0,56 | 8.292 | |
| ROCKET COS INC 144A | ROCKET COS INC | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 8.178.811 $ | 0,55 | 7.975.000 | |
| BOROO INVESTMENTS 144A | BOROO INVESTMENTS PTE LTD | DBT | 10001AAA3 | Long | Modellwert (Stufe 2) | 8.154.797 $ | 0,55 | 8.800.000 | |
| ASG FINANCE DESIGNATED 144A | ASG FINANCE DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | 7.920.317 $ | 0,54 | 9.535.000 | |
| LIQUID TELECOM FINANCE 144A | LIQUID TELECOMMUNICATIONS FINANCING PLC | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 7.755.578 $ | 0,53 | 7.489.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 19.424.114 $ | 1,32 | 35.165.000 | |
| UWM HOLDINGS LLC 144A | UWM HOLDINGS LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 7.344.486 $ | 0,50 | 7.890.000 | |
| TELFON CELUAR DEL PARAGU 144A | TELEFONICA CELULAR DEL PARAGUAY SA | DBT | DC4933776 | Long | Modellwert (Stufe 2) | 7.304.026 $ | 0,50 | 42.358.000.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 7.299.767 $ | 0,49 | 9.085.000 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | DBT | YW3917351 | Long | Modellwert (Stufe 2) | 6.980.919 $ | 0,47 | 79.790.000.000 | |
| JPMORGAN CHASE FINANCIAL CB | JPMORGAN CHASE FINANCIAL CO LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 6.937.358 $ | 0,47 | 6.050.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 6.883.192 $ | 0,47 | 8.360.000 | |
| LIMAK CIMENTO SANAYI 144A | LIMAK CIMENTO SANAYI VE TICARET AS | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | 6.858.256 $ | 0,46 | 6.780.000 | |
| CAPSTONE BORROWER INC 144A | CAPSTONE BORROWER INC | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 6.769.235 $ | 0,46 | 7.125.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 6.741.185 $ | 0,46 | 7.030.000 | |
| REPUBLIC OF ECUADOR 144A | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 6.729.231 $ | 0,46 | 6.560.000 | |
| IS YATIRIM MENKUL DEGERL | IS YATIRIM MENKUL DEGERLER AS | DBT | DM1033990 | Long | Modellwert (Stufe 2) | 6.627.159 $ | 0,45 | 340.820.000 | |
| WOLFSPEED INC 144A | WOLFSPEED INC | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 6.575.468 $ | 0,45 | 5.923.525 | |
| IQIYI INC CB 4.625% 03/30 | IQIYI INC | DBT | 46267XAK4 | Long | Modellwert (Stufe 2) | 6.557.537 $ | 0,44 | 7.200.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 6.518.336 $ | 0,44 | 7.285.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 10.438.844 $ | 0,71 | 10.170.000 | |
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER INC | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 6.276.760 $ | 0,43 | 6.912.000 | |
| N/A | MIDCAP FINANCIAL SR UNSECURED FRN 144A P | DBT | Long | Modellwert (Stufe 2) | 6.170.970 $ | 0,42 | 6.100.000 | ||
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 6.147.317 $ | 0,42 | 6.073.000 | |
| SASOL FINANCING USA LLC CB 4.5 11/2027 | SASOL FINANCING USA LLC | DBT | ZN1006685 | Long | Modellwert (Stufe 2) | 6.043.637 $ | 0,41 | 6.000.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 5.968.742 $ | 0,40 | 8.125.000 | |
| TURKEY | TURKIYE GOVERNMENT BOND | DBT | YV0580758 | Long | Modellwert (Stufe 2) | 5.938.718 $ | 0,40 | 277.480.000 | |
| PayJoy Asset Fund (Cayman) LP Class B PP | PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP | EC | Long | beschränkt | 5.925.000 $ | 0,40 | 0 | ||
| KOSMOS ENERGY LTD 144A | KOSMOS ENERGY LTD | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 5.773.320 $ | 0,39 | 7.035.000 | |
| CYPRIUM CORP/CYPRIUM HOL 144A | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 5.749.769 $ | 0,39 | 5.745.000 | |
| Kobold Metals SER C-2 CVT Pfd Stock PP | KOBOLD METALS SER C-2 CVT PFD STOCK PP | EP | TC4SY0CJ7 | Long | Schätzwert (Stufe 3) | beschränkt | 5.744.881 $ | 0,39 | 51.015 |
| KYRGYZ REP INTL BOND 144A | KYRGYZ REPUBLIC INTERNATIONAL BOND | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 5.730.462 $ | 0,39 | 5.645.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 5.369.039 $ | 0,36 | 5.385.000 | |
| ELK GROVE VILLAGE PROPER 144A | ELK GROVE VILLAGE PROPERTY LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 5.363.095 $ | 0,36 | 5.330.000 | |
| BEACON POINT DC LLC 144A | BEACON POINT DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 4.490.710 $ | 0,30 | 4.445.000 | |
| MERSIN ULUSLARARASI LIMA 144A | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 4.368.944 $ | 0,30 | 4.242.000 | |
| MAISON FINCO PLC 144A | MAISON FINCO PLC | DBT | DF7783247 | Long | Modellwert (Stufe 2) | 4.345.804 $ | 0,29 | 3.405.000 | |
| VEON MIDCO BV 144A | VEON MIDCO BV | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 4.265.886 $ | 0,29 | 4.260.000 | |
| SURINAME INT 144A | SURINAME GOVERNMENT INTERNATIONAL BOND | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 4.159.724 $ | 0,28 | 3.810.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | DBT | 963320AV8 | Long | Modellwert (Stufe 2) | 5.646.793 $ | 0,38 | 9.467.000 | |
| L&F CO LTD CB 2.5% 04/30 | L&F CO LTD | DBT | ZK3060728 | Long | Modellwert (Stufe 2) | 4.069.528 $ | 0,28 | 4.600.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 4.032.921 $ | 0,27 | 4.022.061 |
| WS ESCROW LLC 144A | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 3.776.553 $ | 0,26 | 3.680.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 3.769.067 $ | 0,26 | 3.720.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 3.724.020 $ | 0,25 | 3.995.000 | |
| RUFIJI BV 144A | RUFIJI BV | DBT | DH1866713 | Long | Schätzwert (Stufe 3) | 3.701.820 $ | 0,25 | 44.720.000.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 3.386.371 $ | 0,23 | 204.491 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3787987 | Long | Modellwert (Stufe 2) | 7.664.530 $ | 0,52 | 13.857.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636948 | Long | Modellwert (Stufe 2) | 3.268.080 $ | 0,22 | 37.630.000.000 | |
| ALIBABA GROUP HOLDING CB 0.0 9/15 CVT | ALIBABA GROUP HOLDING LTD | DBT | YK0592740 | Long | Modellwert (Stufe 2) | 3.190.417 $ | 0,22 | 3.590.000 | |
| JINKAI INVESTMENT HOLDI CB 0% 02/31 | JINKAI INVESTMENT HOLDINGS LTD | DBT | YI5694439 | Long | Modellwert (Stufe 2) | 3.082.046 $ | 0,21 | 3.400.000 | |
| DIMES GIDA SANAYI VE | DIMES GIDA SANAYI VE TICARET AS | DBT | DM1517752 | Long | Modellwert (Stufe 2) | 3.045.154 $ | 0,21 | 142.045.000 | |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | TPIC SPV I LLC 2024-1 A1 Remaining PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.004.927 $ | 0,20 | 3.996.524 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 2.912.026 $ | 0,20 | 79.455 | |
| ORACLE CORP CVT 6.500000 D | ORACLE CORP | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 2.861.607 $ | 0,19 | 63.662 | |
| UZBEKISTAN | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | DBT | ZH1912976 | Long | Modellwert (Stufe 2) | 2.449.151 $ | 0,17 | 28.770.000.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 2.103.750 $ | 0,14 | 2.125.000 | ||
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.940.530 $ | 0,13 | 21.031 | |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.900.680 $ | 0,13 | 18.841 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.847.696 $ | 0,13 | 104.213 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.844.602 $ | 0,13 | 12.921 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.830.063 $ | 0,12 | 22.145 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.827.520 $ | 0,12 | 32.073 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.815.409 $ | 0,12 | 1.795 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.813.003 $ | 0,12 | 9.037 | |
| ALPHABET INC CVT 6.250000 A | ALPHABET INC | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 1.507.565 $ | 0,10 | 29.624 | |
| ALPHABET INC CVT 6.250000 C | ALPHABET INC | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 1.490.087 $ | 0,10 | 29.624 | |
| BOROO INVESTMENTS | BOROO INVESTMENTS PTE LTD | DBT | YM8903408 | Long | Modellwert (Stufe 2) | 1.050.028 $ | 0,07 | 1.145.000 | |
| MAISON FINCO PLC | MAISON FINCO PLC | DBT | DF7783304 | Long | Modellwert (Stufe 2) | 950.844 $ | 0,06 | 745.000 | |
| OnNet Chile Infra Co PP | OMNET CHILE INFRA CO PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 838.000 $ | 0,06 | 838.000 | |
| IMMUNOCORE HOLDINGS CB 2.50% 2/30 | IMMUNOCORE HOLDINGS PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 501.514 $ | 0,03 | 553.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 441.391 $ | 0,03 | 404.626 | |
| TOBACCO STL FIN CORP TXBL SER A-1 | TOBACCO SETTLEMENT FINANCING CORP/VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 181.913 $ | 0,01 | 245.000 | |
| TOBACCO STL FIN WV TXBL CLSS 2 AB SER B | TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 59.435 $ | 0,00 | 60.000 | |
| TOBACCO STL FIN WV AB SER B | TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 46.004 $ | 0,00 | 460.000 | |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | EC | Long | beschränkt | 28.654 $ | 0,00 | 0 | ||
| ALTERA INFRASTRUCTURE LP/TKOP PP | Altera Infrastructure LP | EC | Long | Modellwert (Stufe 2) | beschränkt | 19.170 $ | 0,00 | 639 | |
| BONA FIDE INVSTMNT HLDNGS III PP | BONA FIDE INVSTMNT HLDNGS III PP | EC | TC8YVXLN2 | Long | beschränkt | 10.794 $ | 0,00 | 0 | |
| Gesamt | 1.010.693.939 $ | 68,52 | 235.604.984.727 |