| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 715.033.949 $ | 70,64 | 716.926.382 | ||||||
| U.S. TREASURY | United States Treasury Note/Bond 3.50 03/15/2029 | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 343.388.852 $ | 33,92 | 346.000.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 5.421.673 $ | 0,54 | 5.035.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 5.326.544 $ | 0,53 | 5.049.000 | |
| Oracle Corp | Oracle Corp 4.45 09/26/2030 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 6.956.117 $ | 0,69 | 7.179.000 | |
| Monongahela Power Co | Monongahela Power Co 3.55 05/15/2027 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 4.479.163 $ | 0,44 | 4.522.000 | |
| Kilroy Realty LP | Kilroy Realty LP 4.25 08/15/2029 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 4.967.910 $ | 0,49 | 5.145.000 | |
| Cardinal Health Inc | Cardinal Health Inc 4.70 11/15/2026 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 4.326.844 $ | 0,43 | 4.320.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 7.538.756 $ | 0,74 | 7.565.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 4.071.590 $ | 0,40 | 4.100.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 6.479.881 $ | 0,64 | 6.445.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | EP | W94240RW5 | Long | Modellwert (Stufe 2) | 4.019.119 $ | 0,40 | 3.800.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc 5.20 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 3.993.268 $ | 0,39 | 3.970.000 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 3.984.384 $ | 0,39 | 3.985.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 7.079.285 $ | 0,70 | 6.879.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 4.41 04/23/2030 | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 3.966.497 $ | 0,39 | 4.000.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 3.892.264 $ | 0,38 | 3.895.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.45 09/15/2026 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 3.849.556 $ | 0,38 | 3.845.000 | |
| Universal Health Services Inc | Universal Health Services Inc 1.65 09/01/2026 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 3.806.442 $ | 0,38 | 3.822.000 | |
| Morgan Stanley | Morgan Stanley 4.13 10/18/2029 | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 6.222.548 $ | 0,61 | 6.190.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 3.720.772 $ | 0,37 | 3.808.000 | |
| Chpe LLC | Chpe LLC 4.88 06/30/2031 | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 3.633.710 $ | 0,36 | 3.640.000 | |
| Zions Bancorp NA | Zions Bancorp NA 4.48 02/09/2029 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 3.584.970 $ | 0,35 | 3.615.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 3.581.364 $ | 0,35 | 3.626.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 3.580.599 $ | 0,35 | 3.625.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 6.890.687 $ | 0,68 | 6.733.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 4.72 06/16/2029 | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 3.526.062 $ | 0,35 | 3.521.000 | |
| Crown Castle Inc | Crown Castle Inc 4.90 09/01/2029 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 5.992.705 $ | 0,59 | 5.971.000 | |
| State Street Corp | State Street Corp 3.03 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 3.524.845 $ | 0,35 | 3.750.000 | |
| Citibank NA | Citibank NA 4.85 06/18/2032 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 3.498.267 $ | 0,35 | 3.500.000 | |
| Store Capital LLC | Store Capital LLC 4.95 02/11/2031 | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 3.486.214 $ | 0,34 | 3.530.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.00 03/16/2029 | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 3.477.423 $ | 0,34 | 3.525.000 | |
| Bank of America Corp | Bank of America Corp 4.98 01/24/2029 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 5.806.487 $ | 0,57 | 5.795.000 | |
| Hyundai Capital America | Hyundai Capital America 4.88 11/01/2027 | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | 5.692.111 $ | 0,56 | 5.675.000 | |
| Mastercard Inc | Mastercard Inc 4.43 06/08/2029 | DBT | 57636QBK9 | Long | Modellwert (Stufe 2) | 3.356.268 $ | 0,33 | 3.360.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.58 05/20/2029 | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 6.443.267 $ | 0,64 | 6.492.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 3.143.466 $ | 0,31 | 3.024.000 | |
| Regions Bank/Birmingham AL | Regions Bank/Birmingham AL 4.76 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 3.116.428 $ | 0,31 | 3.115.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 7.25 07/31/2084 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 5.039.385 $ | 0,50 | 4.861.000 | |
| Baxter International Inc | Baxter International Inc 4.45 02/15/2029 | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 3.075.112 $ | 0,30 | 3.110.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 5.92 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 3.070.446 $ | 0,30 | 3.155.000 | |
| NVIDIA Corp | NVIDIA Corp 4.35 06/15/2029 | DBT | 67066GAQ7 | Long | Modellwert (Stufe 2) | 6.033.245 $ | 0,60 | 6.052.000 | |
| American Airlines 2019-1 Class B Pass Through Trust | American Airlines 2019-1 Class B Pass Through Trust 3.85 08/15/2029 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 2.995.408 $ | 0,30 | 3.056.382 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 2.989.510 $ | 0,30 | 3.000.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 5.13 11/05/2026 | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 5.668.021 $ | 0,56 | 5.650.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 2.917.997 $ | 0,29 | 2.733.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 5.089.845 $ | 0,50 | 5.100.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 5.45 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 2.864.915 $ | 0,28 | 2.875.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 2.832.761 $ | 0,28 | 2.885.000 | |
| GA Global Funding Trust | GA Global Funding Trust 5.20 12/09/2031 | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 2.831.986 $ | 0,28 | 2.865.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 2.824.501 $ | 0,28 | 2.726.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 8.26% 06/15/2175 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 2.823.044 $ | 0,28 | 2.800.000 | |
| Northern Trust Corp | Northern Trust Corp (pfd) 4.60% 04/01/2175 Perpetual | EP | 665859AQ7 | Long | Modellwert (Stufe 2) | 4.454.751 $ | 0,44 | 4.470.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 2.758.697 $ | 0,27 | 2.659.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 5.98 01/30/2030 | DBT | 316773DQ0 | Long | Modellwert (Stufe 2) | 2.748.987 $ | 0,27 | 2.675.000 | |
| Corebridge Global Funding | Corebridge Global Funding 4.55 01/09/2031 | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 2.735.793 $ | 0,27 | 2.780.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp 5.35 07/15/2031 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 2.693.660 $ | 0,27 | 2.700.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 2.679.718 $ | 0,26 | 2.675.000 | |
| Illumina Inc | Illumina Inc 4.65 09/09/2026 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 2.661.961 $ | 0,26 | 2.661.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 3.95% 09/01/2174 Perpetual | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 2.652.870 $ | 0,26 | 2.660.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.75 01/15/2028 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.652.791 $ | 0,26 | 2.670.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 2.642.545 $ | 0,26 | 2.710.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 2.605.130 $ | 0,26 | 2.595.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 2.75 09/16/2026 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 2.569.722 $ | 0,25 | 2.580.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 2.529.993 $ | 0,25 | 2.509.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 2.513.239 $ | 0,25 | 2.460.000 | |
| Energy Transfer LP | Energy Transfer LP 8.00 05/15/2054 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 4.032.480 $ | 0,40 | 3.873.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc (pfd) 4.00% 10/06/2174 Perpetual | EP | 174610BD6 | Long | Modellwert (Stufe 2) | 2.498.393 $ | 0,25 | 2.515.000 | |
| Ally Financial Inc | Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 2.480.877 $ | 0,25 | 2.560.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC 5.25 06/30/2031 | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 2.400.215 $ | 0,24 | 2.400.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 2.387.016 $ | 0,24 | 2.400.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The 4.74 05/21/2030 | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 2.384.982 $ | 0,24 | 2.380.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 4.579.870 $ | 0,45 | 4.528.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 2.319.121 $ | 0,23 | 2.270.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 4.65 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 2.272.374 $ | 0,22 | 2.301.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 2.269.052 $ | 0,22 | 2.200.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 2.241.399 $ | 0,22 | 2.200.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 2.130.604 $ | 0,21 | 2.133.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 4.52 01/21/2032 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 4.021.704 $ | 0,40 | 4.015.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 3.012.463 $ | 0,30 | 3.050.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 3.794.477 $ | 0,37 | 3.795.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 2.053.851 $ | 0,20 | 2.090.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2175 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 2.024.233 $ | 0,20 | 1.920.000 | |
| AT&T Inc | AT&T Inc 7.30 08/15/2026 | DBT | 00206RGJ5 | Long | Modellwert (Stufe 2) | 2.021.403 $ | 0,20 | 2.015.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 2.018.363 $ | 0,20 | 2.014.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | EP | 404280EH8 | Long | Modellwert (Stufe 2) | 2.018.308 $ | 0,20 | 1.963.000 | |
| ServiceNow Inc | ServiceNow Inc 4.25 05/15/2028 | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 4.024.366 $ | 0,40 | 4.040.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 3.10 05/03/2027 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 1.936.343 $ | 0,19 | 1.955.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.21 02/08/2030 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.974.586 $ | 0,20 | 2.000.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 1.853.144 $ | 0,18 | 1.850.000 | |
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd 4.40 03/15/2031 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 1.828.356 $ | 0,18 | 1.870.000 | |
| Centene Corp | Centene Corp 4.25 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 1.752.641 $ | 0,17 | 1.761.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.740.948 $ | 0,17 | 1.740.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 3.086.209 $ | 0,30 | 3.240.000 | |
| Citadel Finance LLC | Citadel Finance LLC 4.75 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 2.721.893 $ | 0,27 | 2.740.000 | |
| Amazon.com Inc | Amazon.com Inc 4.25 03/13/2031 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 3.069.465 $ | 0,30 | 3.110.000 | |
| Fortitude Global Funding | Fortitude Global Funding 4.63 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.679.070 $ | 0,17 | 1.697.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.637.821 $ | 0,16 | 1.600.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 2.075.852 $ | 0,21 | 2.006.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 2.588.140 $ | 0,26 | 2.492.000 | |
| National Fuel Gas Co | National Fuel Gas Co 4.75 05/15/2029 | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 1.602.006 $ | 0,16 | 1.606.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.05 02/15/2027 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 1.590.781 $ | 0,16 | 1.626.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 1.562.122 $ | 0,15 | 1.570.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 1.551.139 $ | 0,15 | 1.570.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 5.20 12/08/2028 | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 1.507.379 $ | 0,15 | 1.530.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 1.491.869 $ | 0,15 | 1.460.000 | |
| Targa Resources Corp | Targa Resources Corp 4.35 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 2.568.612 $ | 0,25 | 2.605.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd 5.02 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 2.441.906 $ | 0,24 | 2.464.000 | |
| First-Citizens Bank & Trust Co | First-Citizens Bank & Trust Co 5.10 07/13/2029 | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.452.141 $ | 0,14 | 1.450.000 | |
| UNITED AIRLINES INC | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.317.346 $ | 0,13 | 1.335.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 1.276.213 $ | 0,13 | 1.290.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 1.233.076 $ | 0,12 | 1.270.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 1.123.009 $ | 0,11 | 1.099.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 1.086.547 $ | 0,11 | 1.090.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP 4.80 03/01/2031 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 1.033.811 $ | 0,10 | 1.045.000 | |
| Evergy Missouri West Inc | Evergy Missouri West Inc 4.70 05/21/2029 | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 1.015.333 $ | 0,10 | 1.016.000 | |
| Synchrony Financial | Synchrony Financial (pfd) 7.25% 08/15/2174 Perpetual | EP | 87165BBA0 | Long | Modellwert (Stufe 2) | 944.651 $ | 0,09 | 950.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 935.355 $ | 0,09 | 960.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 899.993 $ | 0,09 | 1.000.000 | |
| Ovintiv Inc | Ovintiv Inc 7.20 11/01/2031 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 1.492.161 $ | 0,15 | 1.355.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 830.261 $ | 0,08 | 819.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 6.00 10/01/2056 | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 756.848 $ | 0,07 | 757.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 4.75 07/15/2031 | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 382.767 $ | 0,04 | 385.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.25 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 226.230 $ | 0,02 | 228.000 | |
| Gesamt | 715.033.949 $ | 70,64 | 716.926.382 |