| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.823.213 $ | 54,40 | 101.293.221 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810QH4 | Long | Modellwert (Stufe 2) | 11.648.847 $ | 6,10 | 14.265.000 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 2.585.474 $ | 1,35 | 2.600.000 | |
| ELLINGTON FINANCIAL | Ellington Financial, Inc. | EP | 28852N406 | Long | Börsenkurs (Stufe 1) | 2.363.020 $ | 1,24 | 93.400 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 2.336.004 $ | 1,22 | 2.300.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 2.151.902 $ | 1,13 | 2.110.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR, Inc. | DBT | 03881NAC1 | Long | Modellwert (Stufe 2) | 1.776.851 $ | 0,93 | 1.790.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 2.608.882 $ | 1,37 | 2.705.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 1.623.725 $ | 0,85 | 1.655.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 1.781.070 $ | 0,93 | 1.734.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 1.511.862 $ | 0,79 | 1.515.000 | |
| ASB BANK LIMITED | ASB Bank Ltd. | DBT | 04342JAA5 | Long | Modellwert (Stufe 2) | 2.788.981 $ | 1,46 | 2.760.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 1.494.913 $ | 0,78 | 1.400.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 1.483.045 $ | 0,78 | 1.490.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 2.107.522 $ | 1,10 | 2.030.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 1.570.550 $ | 0,82 | 1.564.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 1.403.968 $ | 0,74 | 1.525.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.396.133 $ | 0,73 | 1.400.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RAB3 | Long | Modellwert (Stufe 2) | 1.391.831 $ | 0,73 | 1.400.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 1.365.009 $ | 0,72 | 1.370.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 1.299.208 $ | 0,68 | 1.280.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 1.285.396 $ | 0,67 | 1.280.000 | |
| TRINITY CAPITAL INC/MD | Trinity Capital, Inc. | EP | 896442605 | Long | Börsenkurs (Stufe 1) | 1.269.500 $ | 0,67 | 50.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc. | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 1.856.652 $ | 0,97 | 1.860.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.205.059 $ | 0,63 | 1.145.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 1.976.201 $ | 1,04 | 1.990.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.146.374 $ | 1,12 | 2.075.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL/Connect U.S. Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.107.421 $ | 0,58 | 1.050.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.100.658 $ | 0,58 | 1.080.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 1.093.048 $ | 0,57 | 1.020.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | 1.084.935 $ | 0,57 | 1.075.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.084.185 $ | 0,57 | 1.110.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.070.534 $ | 0,56 | 1.060.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.680.720 $ | 0,88 | 1.700.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 984.479 $ | 0,52 | 1.095.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 970.777 $ | 0,51 | 940.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AR9 | Long | Modellwert (Stufe 2) | 948.039 $ | 0,50 | 940.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.467.417 $ | 0,77 | 1.440.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp. | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 917.168 $ | 0,48 | 1.030.000 | |
| CION INVESTMENT CORP | CION Investment Corp. | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 908.280 $ | 0,48 | 36.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 876.723 $ | 0,46 | 885.000 | |
| AEGON LTD | Aegon Ltd. | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 870.847 $ | 0,46 | 870.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co. | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 1.394.721 $ | 0,73 | 1.380.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFD6 | Long | Modellwert (Stufe 2) | 840.241 $ | 0,44 | 845.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd. | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 832.891 $ | 0,44 | 795.000 | |
| COMPEER FINANCIAL ACA | Compeer Financial ACA | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | 822.150 $ | 0,43 | 810.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 820.289 $ | 0,43 | 800.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 806.490 $ | 0,42 | 795.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 789.532 $ | 0,41 | 793.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 778.517 $ | 0,41 | 755.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 766.822 $ | 0,40 | 730.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 765.409 $ | 0,40 | 775.000 | |
| NESTLE CAPITAL CORP | Nestle Capital Corp. | DBT | 64105MAE1 | Long | Modellwert (Stufe 2) | 738.360 $ | 0,39 | 745.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp. | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 722.978 $ | 0,38 | 710.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | 696.256 $ | 0,36 | 680.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 1.805.413 $ | 0,95 | 1.800.000 | |
| FIDELIS INSUR HLD LTD | Fidelis Insurance Holdings Ltd. | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 680.901 $ | 0,36 | 645.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADZ7 | Long | Modellwert (Stufe 2) | 929.826 $ | 0,49 | 935.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 646.234 $ | 0,34 | 647.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 641.725 $ | 0,34 | 625.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC/QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 622.463 $ | 0,33 | 640.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd. | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 621.136 $ | 0,33 | 600.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 611.303 $ | 0,32 | 585.000 | |
| DRAWBRIDGE SPEC OPPOR FU | Drawbridge Special Opportunities Fund LP/Drawbridge Special Opportunities Finance | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 606.387 $ | 0,32 | 640.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | 605.531 $ | 0,32 | 600.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAP8 | Long | Modellwert (Stufe 2) | 593.202 $ | 0,31 | 580.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477BY8 | Long | Modellwert (Stufe 2) | 567.105 $ | 0,30 | 555.000 | |
| OFS CAPITAL CORP | OFS Capital Corp. | EP | 67103B803 | Long | Börsenkurs (Stufe 1) | 539.070 $ | 0,28 | 21.000 | |
| HERCULES CAPITAL INC | Hercules Capital, Inc. | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 537.545 $ | 0,28 | 545.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 791.848 $ | 0,41 | 772.000 | |
| WILLIAM CARTER | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 488.281 $ | 0,26 | 475.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 487.373 $ | 0,26 | 495.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp. | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 879.599 $ | 0,46 | 900.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd. | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 474.108 $ | 0,25 | 465.000 | |
| BOWHEAD SPECIALTY HOLD | Bowhead Specialty Holdings, Inc. | DBT | 10240LAA0 | Long | Modellwert (Stufe 2) | 459.379 $ | 0,24 | 465.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 444.522 $ | 0,23 | 450.000 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | DBT | 05465CAC4 | Long | Modellwert (Stufe 2) | 438.600 $ | 0,23 | 430.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 435.045 $ | 0,23 | 440.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd. | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 429.408 $ | 0,23 | 425.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 428.321 $ | 0,22 | 430.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 761.434 $ | 0,40 | 760.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 427.268 $ | 0,22 | 430.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp. | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 407.438 $ | 0,21 | 425.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co. | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 396.118 $ | 0,21 | 395.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 395.191 $ | 0,21 | 400.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 382.311 $ | 0,20 | 385.000 | |
| GLOBAL ATLANTIC | Global Atlantic Fin Co. | DBT | 37959GAC1 | Long | Modellwert (Stufe 2) | 333.229 $ | 0,17 | 340.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 218.670 $ | 0,11 | 217.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 200.364 $ | 0,10 | 204.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 151.873 $ | 0,08 | 145.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990FE26 | Long | Modellwert (Stufe 2) | 262.249 $ | 0,14 | 285.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 114.946 $ | 0,06 | 105.000 | |
| State of California | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 82.797 $ | 0,04 | 70.000 | |
| City of Houston TX | City of Houston | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 72.288 $ | 0,04 | 85.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines Pass-Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 68.474 $ | 0,04 | 70.813 | |
| University of Michigan | University of Michigan | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 66.798 $ | 0,04 | 93.000 | |
| University of Minnesota | University of Minnesota | DBT | 914460WT3 | Long | Modellwert (Stufe 2) | 61.356 $ | 0,03 | 78.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 44.775 $ | 0,02 | 45.850 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines Pass-Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 42.068 $ | 0,02 | 43.624 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines Pass-Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 37.772 $ | 0,02 | 38.374 | |
| State of Texas | State of Texas | DBT | 882724YC5 | Long | Modellwert (Stufe 2) | 37.463 $ | 0,02 | 50.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines Pass-Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 33.556 $ | 0,02 | 36.568 | |
| AIR CANADA 2017-1AA PTT | Air Canada Pass-Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 32.906 $ | 0,02 | 34.496 | |
| UNITED AIR 2015-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 24.937 $ | 0,01 | 25.410 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines Pass-Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 22.699 $ | 0,01 | 23.268 | |
| UNITED AIR 2018-1 AA PTT | United Airlines Pass-Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 12.043 $ | 0,01 | 12.418 | |
| 103.823.213 $ | 54,40 | 101.293.221 |