| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.013.365.107 $ | 87,65 | 1.032.612.673 | ||||||
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 859.028.904 $ | 74,30 | 877.411.373 | |
| U.S. TREASURY | United States Treasury Inflation Indexed Bonds 1.50 04/15/2030 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 76.847.595 $ | 6,65 | 78.310.300 | |
| GA Global Funding Trust | GA Global Funding Trust 5.20 12/09/2031 | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 4.487.684 $ | 0,39 | 4.540.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.00 07/22/2030 | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 4.420.345 $ | 0,38 | 4.390.000 | |
| State Street Corp | State Street Corp 3.03 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 3.905.528 $ | 0,34 | 4.155.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 3.543.287 $ | 0,31 | 3.735.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 3.523.377 $ | 0,30 | 3.300.000 | |
| Mexico Government International Bond | Mexico Government International Bond 6.25 08/27/2037 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 3.504.531 $ | 0,30 | 3.500.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 3.052.720 $ | 0,26 | 2.835.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 3.019.974 $ | 0,26 | 2.956.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp 5.35 07/15/2031 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 2.943.073 $ | 0,25 | 2.950.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 2.876.946 $ | 0,25 | 2.930.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.854.782 $ | 0,25 | 2.930.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.815.292 $ | 0,24 | 3.020.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 4.190.552 $ | 0,36 | 4.119.000 | |
| TransDigm Inc | TransDigm Inc 6.75 08/15/2028 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 2.484.541 $ | 0,21 | 2.457.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.378.490 $ | 0,21 | 2.290.000 | |
| Centene Corp | Centene Corp 4.25 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 2.339.841 $ | 0,20 | 2.351.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 2.268.186 $ | 0,20 | 2.150.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 2.214.148 $ | 0,19 | 2.130.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 2.162.803 $ | 0,19 | 2.200.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 2.092.059 $ | 0,18 | 2.000.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 2.653.102 $ | 0,23 | 2.455.000 | |
| Nexstar Media Inc | Nexstar Media Inc 6.50 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.816.093 $ | 0,16 | 1.815.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.699.995 $ | 0,15 | 1.715.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 2.587.047 $ | 0,22 | 2.491.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.550.517 $ | 0,13 | 1.495.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.428.983 $ | 0,12 | 1.390.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.38 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.414.995 $ | 0,12 | 1.385.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.207.893 $ | 0,10 | 1.180.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.198.104 $ | 0,10 | 1.175.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.25 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 447.499 $ | 0,04 | 451.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 406.223 $ | 0,04 | 401.000 | |
| Gesamt | 1.013.365.107 $ | 87,65 | 1.032.612.673 |