| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 664.971.418 $ | 66,24 | 667.040.095 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 3.88 06/15/2028 | DBT | 91282CNH0 | Long | Modellwert (Stufe 2) | 270.171.038 $ | 26,91 | 271.300.000 | |
| Aircastle Ltd | Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 5.548.309 $ | 0,55 | 5.556.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 5.369.602 $ | 0,53 | 5.035.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 5.264.072 $ | 0,52 | 5.049.000 | |
| Oracle Corp | Oracle Corp 4.45 09/26/2030 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 6.945.851 $ | 0,69 | 7.179.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 7.967.797 $ | 0,79 | 7.826.000 | |
| HCA Inc | HCA Inc 5.25 06/15/2026 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 5.003.022 $ | 0,50 | 5.000.000 | |
| Monongahela Power Co | Monongahela Power Co 3.55 05/15/2027 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 4.478.910 $ | 0,45 | 4.522.000 | |
| Kilroy Realty LP | Kilroy Realty LP 4.25 08/15/2029 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 4.943.901 $ | 0,49 | 5.145.000 | |
| Vornado Realty LP | Vornado Realty LP 2.15 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 4.357.562 $ | 0,43 | 4.382.000 | |
| Cardinal Health Inc | Cardinal Health Inc 4.70 11/15/2026 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 4.328.241 $ | 0,43 | 4.320.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 4.288.450 $ | 0,43 | 4.315.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 5.122.537 $ | 0,51 | 4.945.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 6.469.509 $ | 0,64 | 6.445.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 7.400.094 $ | 0,74 | 7.565.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 4.006.123 $ | 0,40 | 4.100.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc 5.20 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 4.002.153 $ | 0,40 | 3.970.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 3.938.455 $ | 0,39 | 3.759.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 3.909.428 $ | 0,39 | 3.800.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 3.864.754 $ | 0,38 | 3.895.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.45 09/15/2026 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 3.860.491 $ | 0,38 | 3.845.000 | |
| Universal Health Services Inc | Universal Health Services Inc 1.65 09/01/2026 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 3.776.793 $ | 0,38 | 3.822.000 | |
| Morgan Stanley | Morgan Stanley 4.13 10/18/2029 | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 6.250.934 $ | 0,62 | 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) | 3.709.698 $ | 0,37 | 3.808.000 | |
| Zions Bancorp NA | Zions Bancorp NA 4.48 02/09/2029 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 5.873.491 $ | 0,59 | 5.919.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 3.580.425 $ | 0,36 | 3.626.000 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc 6.50 06/04/2029 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 3.551.848 $ | 0,35 | 3.535.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 4.172.447 $ | 0,42 | 4.276.000 | |
| State Street Corp | State Street Corp 3.03 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 3.531.048 $ | 0,35 | 3.750.000 | |
| Corebridge Global Funding | Corebridge Global Funding 4.45 10/02/2030 | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 6.264.105 $ | 0,62 | 6.365.000 | |
| Store Capital LLC | Store Capital LLC 4.95 02/11/2031 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 3.500.972 $ | 0,35 | 3.530.000 | |
| Bank of America Corp | Bank of America Corp 4.98 01/24/2029 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 5.795.237 $ | 0,58 | 5.795.000 | |
| Hyundai Capital America | Hyundai Capital America 4.88 11/01/2027 | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | 5.704.707 $ | 0,57 | 5.675.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The (pfd) 3.80% 11/10/2174 Perpetual | EP | 38144GAE1 | Long | Modellwert (Stufe 2) | 7.357.273 $ | 0,73 | 7.335.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.18 01/23/2030 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 5.257.952 $ | 0,52 | 5.267.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 3.128.960 $ | 0,31 | 3.024.000 | |
| SBA Communications Corp | SBA Communications Corp 3.13 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 3.094.846 $ | 0,31 | 3.264.000 | |
| Baxter International Inc | Baxter International Inc 4.45 02/15/2029 | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 3.071.838 $ | 0,31 | 3.110.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 3.057.955 $ | 0,30 | 3.037.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 3.00 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 3.031.103 $ | 0,30 | 3.155.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 2.975.426 $ | 0,30 | 3.000.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 3.831.088 $ | 0,38 | 3.800.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 5.13 11/05/2026 | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 5.672.181 $ | 0,57 | 5.650.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 5.087.277 $ | 0,51 | 5.100.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 2.871.153 $ | 0,29 | 2.733.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 5.45 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 3.695.605 $ | 0,37 | 3.740.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 5.40 04/06/2026 | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 2.810.274 $ | 0,28 | 2.810.000 | |
| GA Global Funding Trust | GA Global Funding Trust 5.20 12/09/2031 | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 2.808.670 $ | 0,28 | 2.865.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 2.807.728 $ | 0,28 | 2.885.000 | |
| Air Lease Corp | Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 2.794.908 $ | 0,28 | 2.800.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC 6.00 01/15/2030 | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 2.773.244 $ | 0,28 | 2.755.000 | |
| Fifth Third Financial Corp | Fifth Third Financial Corp 5.98 01/30/2030 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 2.760.715 $ | 0,27 | 2.675.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 2.752.092 $ | 0,27 | 2.626.000 | |
| 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) | 2.750.472 $ | 0,27 | 2.659.000 | |
| Northern Trust Corp | Northern Trust Corp (pfd) 4.60% 04/01/2175 Perpetual | EP | 665859AQ7 | Long | Modellwert (Stufe 2) | 4.427.583 $ | 0,44 | 4.470.000 | |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 2.699.666 $ | 0,27 | 2.628.875 | |
| Nexstar Media Inc | Nexstar Media Inc 4.75 11/01/2028 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 2.666.682 $ | 0,27 | 2.710.000 | |
| Illumina Inc | Illumina Inc 4.65 09/09/2026 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 2.661.636 $ | 0,27 | 2.661.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 2.654.340 $ | 0,26 | 2.675.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.75 01/15/2028 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.641.288 $ | 0,26 | 2.670.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 2.627.421 $ | 0,26 | 2.710.000 | |
| Alphabet Inc | Alphabet Inc 4.10 02/15/2031 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 2.622.228 $ | 0,26 | 2.640.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 2.617.757 $ | 0,26 | 2.595.000 | |
| Micron Technology Inc | Micron Technology Inc 5.30 01/15/2031 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 2.601.939 $ | 0,26 | 2.485.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 2.75 09/16/2026 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 2.545.641 $ | 0,25 | 2.580.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 2.525.334 $ | 0,25 | 2.509.000 | |
| Concentrix Corp | Concentrix Corp 6.60 08/02/2028 | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 2.525.233 $ | 0,25 | 2.540.000 | |
| DNB Bank ASA | DNB Bank ASA 4.83 03/30/2032 | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 2.524.708 $ | 0,25 | 2.530.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 2.507.542 $ | 0,25 | 2.460.000 | |
| Airbnb Inc | Airbnb Inc 4.40 03/16/2029 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.457.194 $ | 0,24 | 2.460.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | EP | 29273VAN0 | Long | Modellwert (Stufe 2) | 3.926.510 $ | 0,39 | 3.928.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.30 03/16/2031 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 2.386.719 $ | 0,24 | 2.412.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 2.360.637 $ | 0,24 | 2.400.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 4.564.943 $ | 0,45 | 4.528.000 | |
| Paramount Global | Paramount Global 2.90 01/15/2027 | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 2.346.968 $ | 0,23 | 2.387.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 2.323.391 $ | 0,23 | 2.270.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.309.760 $ | 0,23 | 2.305.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 4.65 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 2.285.874 $ | 0,23 | 2.301.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.279.339 $ | 0,23 | 2.218.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 2.276.993 $ | 0,23 | 2.200.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 2.213.863 $ | 0,22 | 2.200.000 | |
| Ameren Corp | Ameren Corp 5.70 12/01/2026 | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 2.191.025 $ | 0,22 | 2.175.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual | EP | 48128BAN1 | Long | Modellwert (Stufe 2) | 2.183.205 $ | 0,22 | 2.192.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 2.168.563 $ | 0,22 | 2.200.000 | |
| Barclays PLC | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 06738EBX2 | Long | Modellwert (Stufe 2) | 2.146.154 $ | 0,21 | 2.073.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 2.130.582 $ | 0,21 | 2.133.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 3.76 03/15/2027 | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 2.122.675 $ | 0,21 | 2.149.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 2.084.660 $ | 0,21 | 2.140.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 2.055.117 $ | 0,20 | 2.090.000 | |
| AT&T Inc | AT&T Inc 7.30 08/15/2026 | DBT | 00206RGJ5 | Long | Modellwert (Stufe 2) | 2.030.284 $ | 0,20 | 2.015.000 | |
| Truist Bank | Truist Bank 4.67 05/20/2027 | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 3.537.966 $ | 0,35 | 3.550.000 | |
| NatWest Group PLC | NatWest Group PLC 3.03 11/28/2035 | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 2.015.618 $ | 0,20 | 2.213.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 3.681.056 $ | 0,37 | 3.795.000 | |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc 5.75 01/15/2028 | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 1.986.609 $ | 0,20 | 1.980.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | EP | 404280EH8 | Long | Modellwert (Stufe 2) | 1.977.522 $ | 0,20 | 1.963.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 1.967.827 $ | 0,20 | 1.990.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 1.964.569 $ | 0,20 | 2.200.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc 3.10 05/03/2027 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 1.932.181 $ | 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) | 1.980.371 $ | 0,20 | 2.000.000 | |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc 4.50 03/24/2029 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.643.804 $ | 0,26 | 2.665.000 | |
| salesforce.com Inc | Salesforce Inc 4.65 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 3.675.251 $ | 0,37 | 3.670.000 | |
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd 4.40 03/15/2031 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 1.831.331 $ | 0,18 | 1.870.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.738.806 $ | 0,17 | 1.740.000 | |
| Centene Corp | Centene Corp 4.25 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 1.730.851 $ | 0,17 | 1.761.000 | |
| Amazon.com Inc | Amazon.com Inc 4.25 03/13/2031 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 3.090.938 $ | 0,31 | 3.110.000 | |
| Citadel Finance LLC | Citadel Finance LLC 4.75 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 2.711.444 $ | 0,27 | 2.740.000 | |
| 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) | 1.682.364 $ | 0,17 | 1.649.000 | |
| Fortitude Global Funding | Fortitude Global Funding 4.63 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.680.488 $ | 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) | 1.646.362 $ | 0,16 | 1.600.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 2.561.818 $ | 0,26 | 2.492.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.05 02/15/2027 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 1.575.523 $ | 0,16 | 1.626.000 | |
| 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) | 1.558.061 $ | 0,16 | 1.570.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 1.546.780 $ | 0,15 | 1.570.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc 8.13 06/01/2028 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 1.519.476 $ | 0,15 | 1.485.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 5.20 12/08/2028 | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 1.511.605 $ | 0,15 | 1.530.000 | |
| Coinbase Global Inc | Coinbase Global Inc 3.38 10/01/2028 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 1.493.368 $ | 0,15 | 1.594.000 | |
| Targa Resources Corp | Targa Resources Corp 4.35 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 2.575.972 $ | 0,26 | 2.605.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 1.481.098 $ | 0,15 | 1.460.000 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc 2.70 10/15/2028 | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 1.442.414 $ | 0,14 | 1.559.000 | |
| Omnicom Group Inc | Omnicom Group Inc 4.20 03/02/2029 | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 1.335.923 $ | 0,13 | 1.350.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.310.675 $ | 0,13 | 1.335.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 1.272.644 $ | 0,13 | 1.290.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 1.229.091 $ | 0,12 | 1.270.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 1.079.520 $ | 0,11 | 1.090.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP 4.80 03/01/2031 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 1.035.004 $ | 0,10 | 1.045.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 927.222 $ | 0,09 | 960.000 | |
| Ovintiv Inc | Ovintiv Inc 7.20 11/01/2031 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 1.493.852 $ | 0,15 | 1.355.000 | |
| OneMain Finance Corp | OneMain Finance Corp 6.13 05/15/2030 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 631.149 $ | 0,06 | 645.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA 4.54 01/15/2031 | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 548.559 $ | 0,05 | 556.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.25 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 227.209 $ | 0,02 | 228.000 | |
| American Airlines 2014-1 Class A Pass Through Trust | American Airlines 2014-1 Class A Pass Through Trust 3.70 04/01/2028 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 102.854 $ | 0,01 | 103.196 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 24 $ | 0,00 | 24 | |
| 664.971.418 $ | 66,24 | 667.040.095 |