| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 48.880.523 $ | 97,70 | 6.546.927 | ||||||
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc., 5.750%, due 6/15/2026 | EP | 88224Q305 | Long | Börsenkurs (Stufe 1) | 1.636.000 $ | 3,27 | 80.000 | |
| Merchants Bancorp | Merchants Bancorp, 7.625%, due 1/01/2030 | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 1.218.500 $ | 2,44 | 50.000 | |
| Synchrony Financial | Synchrony Financial, 5.625%, Perp. | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 1.207.050 $ | 2,41 | 65.000 | |
| TPG Operating Group II, LP | TPG Operating Group II, LP, 6.950, due 3/15/2064 | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 1.170.500 $ | 2,34 | 50.000 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084 | EP | 11276B208 | Long | Börsenkurs (Stufe 1) | 1.083.100 $ | 2,16 | 43.324 | |
| The Carlyle Group, Inc. | Carlyle Finance LLC., 4.625%, due 05/15/2061 | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 978.600 $ | 1,96 | 60.000 | |
| Rithm Capital Corp. | Rithm Capital Corp., 8.750%, due 11/15/2030 | EP | 64828T805 | Long | Börsenkurs (Stufe 1) | 1.351.950 $ | 2,70 | 55.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 860.000 $ | 1,72 | 8.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp, 7.99428%, Perp. | DBT | 316773CR9 | Long | Modellwert (Stufe 2) | 852.542 $ | 1,70 | 850.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc., 7.300%, due 1/15/2065 | EP | 30190A609 | Long | Börsenkurs (Stufe 1) | 821.200 $ | 1,64 | 40.000 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp., 5.250%, Perp. | EP | 313148843 | Long | Börsenkurs (Stufe 1) | 1.310.089 $ | 2,62 | 66.700 | |
| Citigroup, Inc. | Citigroup, Inc., 7.625%, due 11/15/2028 | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 1.020.920 $ | 2,04 | 986.000 | |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp., 6.125%, due 11/30/2026 | EP | 04914Y300 | Long | Börsenkurs (Stufe 1) | 1.569.986 $ | 3,14 | 62.600 | |
| Redwood Trust, Inc. | Redwood Trust, Inc., 10.00%, Cumulative Perp Call 04/15/28@25.00 | EP | 758075808 | Long | Börsenkurs (Stufe 1) | 1.606.350 $ | 3,21 | 65.000 | |
| Athene Holding Ltd. | Athene Holding Ltd., 5.625%, Perp. | EP | 04686J200 | Long | Börsenkurs (Stufe 1) | 1.576.536 $ | 3,15 | 79.577 | |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd., 5.625%, Perp. | EP | G05384204 | Long | Börsenkurs (Stufe 1) | 1.609.825 $ | 3,22 | 80.952 | |
| Webster Financial Corp. | Webster Financial Corp., 5.250%, Perp. | EP | 947890505 | Long | Börsenkurs (Stufe 1) | 1.194.250 $ | 2,39 | 55.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc., 6.375%, due 12/15/2064 | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 948.354 $ | 1,90 | 280.000 | |
| Associated Banc-Corp | Associated Banc-Corp., 5.625%, Perp. | EP | 045487402 | Long | Börsenkurs (Stufe 1) | 675.150 $ | 1,35 | 35.000 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 664.650 $ | 1,33 | 22.500 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd., 5.500%, due 12/31/2049 | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 658.350 $ | 1,32 | 35.000 | |
| Morgan Stanley | Bank OZK, 4.625%, due 11/15/2026 | EP | 06417N202 | Long | Börsenkurs (Stufe 1) | 636.000 $ | 1,27 | 40.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., 6.875%, due 6/01/2065 | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 1.004.168 $ | 2,01 | 35.287 | |
| KeyCorp | KeyCorp, 6.200%, due 12/15/2027 | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 1.040.900 $ | 2,08 | 45.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 602.000 $ | 1,20 | 25.000 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. 6.750%, due 3/30/2029 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 1.268.614 $ | 2,54 | 66.500 | |
| Synchrony Financials | Synchrony Financials, 8.250%, due 5/15/2029 | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 582.075 $ | 1,16 | 22.500 | |
| Jackson Financial, Inc. | Jackson Financial Inc., 8.000%, due 03/30/2028 | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 580.290 $ | 1,16 | 23.000 | |
| AGNC Investment Corp. | AGNC Investment Corp., 6.875%, Perp. | EP | 00123Q609 | Long | Börsenkurs (Stufe 1) | 1.074.000 $ | 2,15 | 43.000 | |
| Assurant, Inc. | Assurant, Inc., 5.250%, due 01/15/2061 | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 570.000 $ | 1,14 | 30.000 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc., 6.375%, Perp. | EP | 038923876 | Long | Börsenkurs (Stufe 1) | 558.600 $ | 1,12 | 35.000 | |
| Global Net Lease, Inc. | Global Net Lease, Inc., 6.875%, Perp. | EP | 379378409 | Long | Börsenkurs (Stufe 1) | 539.750 $ | 1,08 | 25.000 | |
| Globe Life, Inc. | Globe Life, Inc., 4.250%, due 06/15/2061 | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 532.000 $ | 1,06 | 35.000 | |
| The Bank of Nova Scotia | The Bank of Nova Scotia, 8.625%, due 10/27/2027 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 520.154 $ | 1,04 | 500.000 | |
| The Toronto Dominion Bank | The Toronto Dominion Bank, 8.125%, due 10/31/2027 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 517.076 $ | 1,03 | 500.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., 7.625%, due 09/15/2053 | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 510.200 $ | 1,02 | 20.000 | |
| Regions Financial Corp. | Regions Financial Corp., 6.950%, due 9/15/2029 | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 504.600 $ | 1,01 | 20.000 | |
| WesBanco, Inc. | WesBanco, Inc.,7.375%, due 10/1/2030 | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 503.400 $ | 1,01 | 20.000 | |
| First Horizon Corp. | First Horizon Corp., 6.750%, due 4/10/2031 | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 499.600 $ | 1,00 | 20.000 | |
| Pacificorp | Pacificorp, 7.125%, due 08/15/2056 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 496.637 $ | 0,99 | 500.000 | |
| Green Brick Partners, Inc. | Green Brick Partners, Inc., 5.750%, due 12/23/2026 | EP | 392709200 | Long | Börsenkurs (Stufe 1) | 488.475 $ | 0,98 | 22.500 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp., 5.000%, due 12/15/2026 | EP | 293712303 | Long | Börsenkurs (Stufe 1) | 486.500 $ | 0,97 | 25.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust, 6.300%, Perp. | EP | 70509V704 | Long | Börsenkurs (Stufe 1) | 485.500 $ | 0,97 | 25.000 | |
| Stifel Financial Corp. | Stifel Financial Corp., 4.500%, due 08/15/2026 | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 482.400 $ | 0,96 | 30.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd., 5.450%, Perp. | EP | 03939A107 | Long | Börsenkurs (Stufe 1) | 885.750 $ | 1,77 | 50.000 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 477.880 $ | 0,96 | 13.000 | |
| RenaissanceRe Holding Ltd. | RenaissanceRe Holding Ltd., 4.200%, due 7/15/2026 | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 450.000 $ | 0,90 | 30.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc., 6.875%, due 04/15/2028 | EP | 446150773 | Long | Börsenkurs (Stufe 1) | 439.979 $ | 0,88 | 17.550 | |
| Whirlpool Corp. | Whirlpool Corp., 0.6167, due 02/15/2029 | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 421.440 $ | 0,84 | 12.000 | |
| Oaktree Capital Group, LLC | Oaktree Capital Group, 6.625% Perp. | EC | 674001300 | Long | Börsenkurs (Stufe 1) | 646.530 $ | 1,29 | 31.000 | |
| New Residential Investment Corp. | Rithm Capital Corp., 11.0197%, Perp. | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 404.701 $ | 0,81 | 16.227 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust, 6.750%, due 08/24/2026 | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 404.340 $ | 0,81 | 23.000 | |
| MFA Financial, Inc. | MFA Financial, Inc., 7.500%, Perp. | EP | 55272X409 | Long | Börsenkurs (Stufe 1) | 402.200 $ | 0,80 | 20.000 | |
| American Financial Group, Inc. | American Financial Group, Inc., 4.500% Due 9/15/2060 | EP | 025932864 | Long | Börsenkurs (Stufe 1) | 1.051.050 $ | 2,10 | 60.000 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 382.400 $ | 0,76 | 20.000 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc., 6.750%, Perp. | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 382.200 $ | 0,76 | 15.000 | |
| UMH Properties, Inc. | UMH Properties, Inc., 6.375%, Series D | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 378.900 $ | 0,76 | 18.000 | |
| Energy Transfer Operating LP | Energy Transfer LP, 7.125%, due 5/15/2030 | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 361.284 $ | 0,72 | 350.000 | |
| First-Citizens Bank & Trust Co. | First Citizens Bancshares, Inc., 5.625%, due 01/04/2027 | EP | 31959X202 | Long | Börsenkurs (Stufe 1) | 357.875 $ | 0,72 | 17.500 | |
| The Allstate Corp. | The Allstate Corp., 8.5066%, due 08/15/2053 | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 350.883 $ | 0,70 | 350.000 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc., 6.250%, Perp. | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 349.400 $ | 0,70 | 20.000 | |
| Brunswick Corp. | Brunswick Corp., 6.375%, due 4/15/2049 | EP | 117043604 | Long | Börsenkurs (Stufe 1) | 340.710 $ | 0,68 | 14.021 | |
| Oracle Corp. | Oracle Corp., 0.2499, due 01/15/2029 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 339.373 $ | 0,68 | 7.550 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 305.942 $ | 0,61 | 2.600 | |
| VSE Corp. | VSE Corp., 5.750, due 2/01/2029 | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 288.350 $ | 0,58 | 5.000 | |
| TPG, Inc. | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 283.850 $ | 0,57 | 7.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., 6.625%, due 2/15/2035 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 257.683 $ | 0,52 | 250.000 | |
| Raymond James Financial, Inc. | Reinsurance Group of America, Inc., 7.125%, due 10/15/2027 | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 256.400 $ | 0,51 | 10.000 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP, 5.125%, Perp. | EP | G16252267 | Long | Börsenkurs (Stufe 1) | 163.600 $ | 0,33 | 10.000 | |
| Old National Bancorp | Old National Bancorp, 7.000%, Perp. | EP | 68003D303 | Long | Börsenkurs (Stufe 1) | 964 $ | 0,00 | 39 | |
| Gesamt | 48.880.523 $ | 97,70 | 6.546.927 |