| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 916.642.436 $ | 98,38 | 919.996.802 | |||||||
| JP MORGAN CHASE & COMPANY | JPM V5.193 02/05/37 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 26.786.318 $ | 2,87 | 26.612.000 | |
| VICI PROPERTIES LP | VICI 4.95 02/15/30 | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 12.734.692 $ | 1,37 | 12.730.000 | |
| WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 14.706.393 $ | 1,58 | 13.825.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.625 01/15/32 | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 12.079.032 $ | 1,30 | 13.045.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 11.656.553 $ | 1,25 | 11.330.000 | |
| LEIDOS INC | LDOS 5.4 03/15/32 | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 10.253.810 $ | 1,10 | 10.055.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.5 09/18/30 144A | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 11.030.644 $ | 1,18 | 11.165.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.484 10/24/29 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 24.544.663 $ | 2,63 | 24.355.000 | |
| VALERO ENERGY CORP | VLO 5.15 03/10/36 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 8.397.016 $ | 0,90 | 8.525.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 11.272.149 $ | 1,21 | 11.091.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.45 01/08/36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 8.164.790 $ | 0,88 | 8.220.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 8.114.671 $ | 0,87 | 7.805.000 | |
| ZIONS BANCORP NA | ZION V4.704 08/18/28 | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 7.949.881 $ | 0,85 | 7.950.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 12.053.972 $ | 1,29 | 12.215.000 | |
| BARCLAYS PLC | BACR V9.625 PERP | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 7.793.973 $ | 0,84 | 6.980.000 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 10.102.797 $ | 1,08 | 9.810.000 | |
| ABBOTT LABORATORIES | ABT 4.65 03/15/36 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 11.594.602 $ | 1,24 | 11.910.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 8.701.350 $ | 0,93 | 7.880.000 | |
| ENTERGY MISSISSIPPI LLC | ETR 5.8 04/15/55 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 8.982.555 $ | 0,96 | 9.155.000 | |
| MORGAN STANLEY | MS V6.627 11/01/34 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 27.826.280 $ | 2,99 | 27.085.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 7.002.859 $ | 0,75 | 7.115.000 | |
| SPRINT CAPITAL CORP | S 6.875 11/15/28 | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 6.995.948 $ | 0,75 | 6.625.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 6.939.104 $ | 0,74 | 7.279.000 | |
| KENTUCKY UTILITIES COMPANY | PPL 5.85 08/15/55 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 6.868.510 $ | 0,74 | 6.925.000 | |
| NATWEST GROUP PLC | NWG V5.115 05/23/31 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 6.777.386 $ | 0,73 | 6.700.000 | |
| ELEVANCE HEALTH INC | ELV 5.7 02/15/55 | DBT | 036752BE2 | Long | Modellwert (Stufe 2) | 6.712.723 $ | 0,72 | 7.024.000 | |
| UBS GROUP AG | UBS V9.25 PERP 144a | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 6.566.939 $ | 0,70 | 6.065.000 | |
| CAMDEN PROPERTY TRUST | CPT 4.9 02/28/36 | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 6.491.130 $ | 0,70 | 6.675.000 | |
| FORTITUDE GLOBAL FUNDING | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 6.476.277 $ | 0,70 | 6.535.000 | |
| SOFTBANK CORP | SOBKCO 4.699 07/09/30 144A | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 12.017.648 $ | 1,29 | 12.105.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 6.371.507 $ | 0,68 | 7.012.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.4 06/15/35 | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 6.361.309 $ | 0,68 | 6.310.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET 4.9 01/09/30 144A | DBT | 59217GFT1 | Long | Modellwert (Stufe 2) | 6.271.903 $ | 0,67 | 6.210.000 | |
| ORACLE CORP | ORCL 4.7 09/27/34 | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 15.769.533 $ | 1,69 | 17.260.000 | |
| BANK OF AMERICA CORP | BAC V5.489 04/23/37 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 19.408.228 $ | 2,08 | 19.188.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 6.058.748 $ | 0,65 | 6.018.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 5.857.103 $ | 0,63 | 6.100.000 | |
| US BANCORP | USB V6.787 10/26/27 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 5.640.178 $ | 0,61 | 5.575.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WSFIN 4.9 05/01/30 144A | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 5.612.886 $ | 0,60 | 5.580.000 | |
| STATE STREET CORP | STT V5.094 04/24/37 | DBT | 857477DG5 | Long | Modellwert (Stufe 2) | 5.611.589 $ | 0,60 | 5.656.000 | |
| NORTHERN TRUST CORP | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 5.582.801 $ | 0,60 | 5.695.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.375 05/30/30 144A | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 8.735.729 $ | 0,94 | 8.780.000 | |
| T-MOBILE USA INC | TMUS 5.875 11/15/55 | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 8.375.334 $ | 0,90 | 8.835.000 | |
| ENERGY TRANSFER LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 8.956.957 $ | 0,96 | 9.005.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 8.401.153 $ | 0,90 | 8.320.000 | |
| SEMPRA | SRE 5.25 03/15/36 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 5.272.259 $ | 0,57 | 5.335.000 | |
| ANGLO AMERICAN PLC | AALLN 5.25 03/19/36 144A | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 5.236.680 $ | 0,56 | 5.320.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.55 01/09/31 144A | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 5.227.877 $ | 0,56 | 5.290.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.125 03/12/36 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 5.211.629 $ | 0,56 | 5.345.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 5.180.672 $ | 0,56 | 5.225.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.25 11/26/35 144A | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 5.166.426 $ | 0,55 | 5.270.000 | |
| NATWEST MARKETS PLC | NWG 4.893 03/27/31 144A | DBT | 63906YAU2 | Long | Modellwert (Stufe 2) | 5.158.041 $ | 0,55 | 5.130.000 | |
| ERAC USA FINANCE LLC | ENTERP 5.25 04/30/36 144A | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 5.134.050 $ | 0,55 | 5.145.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/25/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 6.965.681 $ | 0,75 | 6.625.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 5.375 12/15/31 | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 6.755.065 $ | 0,73 | 6.691.000 | |
| CVS HEALTH CORP | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 10.593.403 $ | 1,14 | 10.652.000 | |
| EMD FINANCE LLC | MRKGR 4.625 10/15/32 144A | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | 7.783.781 $ | 0,84 | 7.865.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 5.018.268 $ | 0,54 | 4.715.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 4.916.824 $ | 0,53 | 5.110.000 | |
| BROOKFIELD FINANCE INC | BNCN 5.33 01/15/36 | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 4.861.694 $ | 0,52 | 4.940.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 4.796.981 $ | 0,51 | 4.810.000 | |
| AMAZON.COM INC | AMZN 5.8 03/13/56 | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 4.737.514 $ | 0,51 | 4.810.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.532 03/19/32 | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 6.370.937 $ | 0,68 | 6.255.000 | |
| ONEOK INC | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 6.231.952 $ | 0,67 | 6.460.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.35 01/31/36 144A | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 9.184.776 $ | 0,99 | 9.350.000 | |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 4.580.042 $ | 0,49 | 4.600.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 4.541 01/15/31 144A | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 4.572.371 $ | 0,49 | 4.625.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V6.819 11/20/29 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 9.497.410 $ | 1,02 | 9.268.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 4.396.618 $ | 0,47 | 4.730.000 | |
| ORANGE SA | ORAFP 4.25 01/13/31 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 10.701.371 $ | 1,15 | 10.905.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 4.379.324 $ | 0,47 | 4.410.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.75 01/15/33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 11.636.649 $ | 1,25 | 11.905.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.6 09/15/29 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 4.252.386 $ | 0,46 | 4.238.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 8.081.178 $ | 0,87 | 8.165.000 | |
| IDAHO POWER COMPANY | IDA 4.85 03/01/36 | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 4.183.138 $ | 0,45 | 4.270.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 5.536.437 $ | 0,59 | 4.802.000 | |
| ARES CAPITAL CORP | ARCC 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 4.036.706 $ | 0,43 | 4.160.000 | |
| CIGNA GROUP (THE) | CI 5.25 01/15/36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 3.976.981 $ | 0,43 | 3.963.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 3.972.643 $ | 0,43 | 4.440.000 | |
| HENNEMAN TRUST | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 3.970.514 $ | 0,43 | 3.895.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 8.091.530 $ | 0,87 | 8.110.000 | |
| FEDEX CORP | FDX 3.25 05/15/41 * | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 3.814.335 $ | 0,41 | 5.065.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 3.743.438 $ | 0,40 | 3.745.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NWMLIC 4.96 01/13/30 144A | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | 3.741.319 $ | 0,40 | 3.690.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.95 03/15/33 144A | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 5.715.186 $ | 0,61 | 5.835.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 5.4 10/07/35 144A | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 6.212.367 $ | 0,67 | 6.315.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.875 01/28/33 144A | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 3.671.084 $ | 0,39 | 3.790.000 | |
| KKR & CO. INC | KKR 5.1 08/07/35 | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 3.638.386 $ | 0,39 | 3.730.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 5.966.526 $ | 0,64 | 5.945.000 | |
| AT&T INC | T 5.7 11/01/54 | DBT | 00206RNE8 | Long | Modellwert (Stufe 2) | 14.079.006 $ | 1,51 | 14.440.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.3 06/30/30 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 3.576.865 $ | 0,38 | 3.670.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 5.937.884 $ | 0,64 | 6.030.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 4.95 06/15/30 | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 3.537.386 $ | 0,38 | 3.515.000 | |
| BLACKSTONE REG FINANCE CO LLC | BX 5 12/06/34 | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 3.511.683 $ | 0,38 | 3.550.000 | |
| HOWMET AEROSPACE INC | HWM 4.75 04/15/36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 3.549.618 $ | 0,38 | 3.645.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 3.448.271 $ | 0,37 | 3.490.000 | |
| ALLIANZ SE | ALVGR V6.5 PERP 144A | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 3.403.597 $ | 0,37 | 3.400.000 | |
| PSEG POWER LLC | PEG 5.2 05/15/30 144A | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 3.388.083 $ | 0,36 | 3.335.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 3.302.037 $ | 0,35 | 3.231.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 3.259.563 $ | 0,35 | 3.400.000 | |
| APA CORP | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 3.247.181 $ | 0,35 | 3.175.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 04/29/36 | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 3.113.841 $ | 0,33 | 3.180.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.25 09/01/50 | DBT | 677050AH9 | Long | Modellwert (Stufe 2) | 3.086.497 $ | 0,33 | 3.415.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF 5.046 04/02/33 144A | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 3.082.187 $ | 0,33 | 3.075.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASINE 5.85 10/15/55 144A | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 3.028.385 $ | 0,33 | 3.105.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 3.003.158 $ | 0,32 | 3.045.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQH 4.7 09/15/32 144A | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 2.992.626 $ | 0,32 | 3.060.000 | |
| PROLOGIS LP | PLD 4.9 06/15/36 | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 2.975.733 $ | 0,32 | 3.045.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 5.2 04/01/32 | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 2.958.905 $ | 0,32 | 2.930.000 | |
| SVB Financial Group | SVB Financial Group TR UNIT CL A-1 | EC | 78500B205 | Long | Modellwert (Stufe 2) | 2.829.640 $ | 0,30 | 6.431 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.6 02/15/66 | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 2.811.062 $ | 0,30 | 2.945.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 2.798.314 $ | 0,30 | 2.825.000 | |
| BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 2.797.441 $ | 0,30 | 3.060.000 | |
| RTX CORP | RTX 4.8 12/15/43 | DBT | 75513ECJ8 | Long | Modellwert (Stufe 2) | 7.159.805 $ | 0,77 | 7.615.000 | |
| NISOURCE INC | NI 5.85 04/01/55 | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 2.778.312 $ | 0,30 | 2.855.000 | |
| HCA INC | HCA 5.125 06/15/39 | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 4.718.303 $ | 0,51 | 4.945.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 2.711.083 $ | 0,29 | 2.820.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 2.703.997 $ | 0,29 | 2.800.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 2.694.999 $ | 0,29 | 2.725.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.05 09/10/30 | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 5.011.444 $ | 0,54 | 5.180.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 4.6 01/15/31 | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 2.639.552 $ | 0,28 | 2.665.000 | |
| DUKE ENERGY CORP | DUK 3.3 06/15/41 | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 2.573.747 $ | 0,28 | 3.410.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 2.568.678 $ | 0,28 | 2.640.000 | |
| HSBC HOLDINGS PLC | HSBC V6.75 PERP | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 4.977.984 $ | 0,53 | 4.895.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.847 04/21/32 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 2.526.280 $ | 0,27 | 2.530.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 144A | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 2.516.213 $ | 0,27 | 2.550.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAP 5.5 11/26/35 144A | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 2.512.996 $ | 0,27 | 2.545.000 | |
| GLP CAPITAL LP | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.512.992 $ | 0,27 | 2.555.000 | |
| CAPITAL POWER (US HOLDINGS) INC | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 2.510.085 $ | 0,27 | 2.430.000 | |
| CITIGROUP INC | C V7 PERP DD | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 6.520.566 $ | 0,70 | 6.370.000 | |
| FWD GROUP HOLDINGS LTD | FWDGHD 5.252 09/22/30 144A | DBT | 30332TAC6 | Long | Modellwert (Stufe 2) | 2.491.990 $ | 0,27 | 2.490.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.55 06/15/33 | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 2.456.740 $ | 0,26 | 2.490.000 | |
| AL RAJHI SUKUK LTD | RJHIAB V5.651 03/16/36 EMTN | DBT | XS3124428254 | Long | Modellwert (Stufe 2) | beschränkt | 2.453.317 $ | 0,26 | 2.480.000 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.7 03/01/36 144A | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 2.444.049 $ | 0,26 | 2.340.000 | |
| LYONDELLBASELL INDUSTRIES NV | LYB 4.625 02/26/55 | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 2.350.423 $ | 0,25 | 3.095.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 2.342.174 $ | 0,25 | 2.345.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 4.023.676 $ | 0,43 | 4.175.000 | |
| UNION ELECTRIC COMPANY | AEE 5.55 03/15/56 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 4.157.485 $ | 0,45 | 4.290.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 2.255.760 $ | 0,24 | 2.455.000 | |
| AMERICAN TOWER CORP | AMT 4.7 12/15/32 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 2.188.352 $ | 0,23 | 2.215.000 | |
| RAYMOND JAMES FINANCIAL INC | RJF 5.65 09/11/55 | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 2.130.161 $ | 0,23 | 2.229.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 3.717.326 $ | 0,40 | 3.834.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 2.097.600 $ | 0,23 | 2.096.000 | |
| PFIZER INC | PFE 4.875 11/15/35 | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 2.010.356 $ | 0,22 | 2.030.000 | |
| REGENCY CENTERS LP | REG 4.5 03/15/33 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 1.911.253 $ | 0,21 | 1.960.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.893.449 $ | 0,20 | 1.893.000 | |
| TPG OPERATING GROUP II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.879.757 $ | 0,20 | 1.905.000 | |
| AMGEN INC | AMGN 5.65 02/19/56 | DBT | 031162DY3 | Long | Modellwert (Stufe 2) | 1.811.046 $ | 0,19 | 1.885.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 1.807.376 $ | 0,19 | 1.750.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 1.774.983 $ | 0,19 | 1.790.000 | |
| DUKE ENERGY INDIANA LLC | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 1.749.977 $ | 0,19 | 1.780.000 | |
| MID-AMERICA APARTMENTS LP | MAA 4.65 01/15/33 | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 1.747.193 $ | 0,19 | 1.775.000 | |
| ELI LILLY & COMPANY | LLY 5.55 10/15/55 | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 2.880.843 $ | 0,31 | 2.945.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.676.550 $ | 0,18 | 1.614.000 | |
| HASBRO INC | HAS 4.65 03/12/31 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.652.716 $ | 0,18 | 1.665.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.2 03/15/36 DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 1.596.603 $ | 0,17 | 1.600.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 1.495.786 $ | 0,16 | 1.480.000 | |
| ENBRIDGE INC | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 1.477.103 $ | 0,16 | 1.445.000 | |
| EL PASO ENERGY CAPITAL TRUST I | EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 | EP | 283678209 | Long | Börsenkurs (Stufe 1) | 1.153.144 $ | 0,12 | 22.731 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 474.518 $ | 0,05 | 481.000 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 344.040 $ | 0,04 | 5.640 | |
| OVINTIV INC | OVV 6.625 08/15/37 | DBT | 292505AE4 | Long | Modellwert (Stufe 2) | 58.624 $ | 0,01 | 55.000 | |
| 916.642.436 $ | 98,38 | 919.996.802 |