| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.768.285 $ | 65,89 | 97.159.841 | |||||||
| ENERGY TRANSFER LP | ET 6 1/2 PERP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 5.353.863 $ | 3,50 | 5.321.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA FLOAT PERP | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 3.749.430 $ | 2,45 | 3.704.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6 1/8 09/30/30 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 7.084.845 $ | 4,63 | 7.236.000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 3.486.397 $ | 2,28 | 3.500.000 | |
| BNP PARIBAS SA | BNP 4 5/8 PERP | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | beschränkt | 5.131.693 $ | 3,36 | 5.155.000 |
| BANK OF NEW YORK MELLON CORP (THE) | BK 3.7 PERP | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 3.160.889 $ | 2,07 | 3.125.000 | |
| FIDELITY ADVISOR SERIES II | FID-FL RT HI | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 2.585.778 $ | 1,69 | 286.672 | |
| SUMISHO AIR LEASE CORP | AL 4.65 PERP | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 3.721.839 $ | 2,43 | 3.732.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.7 PERP | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 2.384.129 $ | 1,56 | 2.425.000 | |
| ELECTRICITE DE FRANCE SA | EDF 9 1/8 PERP | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.332.882 $ | 1,53 | 2.000.000 |
| ALLY FINANCIAL INC | ALLY 4.7 PERP | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 4.686.836 $ | 3,06 | 4.770.000 | |
| VANGUARD FIXED INCOME SECURITIES FUNDS | VANG-H/Y CO-ADM | EC | 922031760 | Long | Börsenkurs (Stufe 1) | 2.317.712 $ | 1,52 | 422.170 | |
| CITIGROUP INC | C 4.15 PERP | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 2.243.400 $ | 1,47 | 2.258.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 3 7/8 02/15/62 | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 1.849.887 $ | 1,21 | 1.877.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS 3 5/8 10/27/2081 | DBT | 0641598N9 | Long | Modellwert (Stufe 2) | 1.732.245 $ | 1,13 | 1.755.000 | |
| CREDIT AGRICOLE SA | ACAFP 4 3/4 PERP | DBT | F2R125CJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.410.811 $ | 1,58 | 2.475.000 |
| KEYCORP | KEY 5 PERP | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 1.634.744 $ | 1,07 | 1.648.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 3.65 PERP | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 1.602.983 $ | 1,05 | 1.607.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4 3/4 05/09/27 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 2.581.643 $ | 1,69 | 2.589.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 4 PERP | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.548.393 $ | 1,01 | 1.550.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6 1/8 03/08/34 | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 5.083.753 $ | 3,32 | 5.083.000 | |
| AIR CANADA | ACACN 3 7/8 08/15/26 | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.985 $ | 0,93 | 1.425.000 |
| CAPITAL ONE FINANCIAL CORP | COF 3.95 PERP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 2.094.682 $ | 1,37 | 2.113.000 | |
| M&T BANK CORP | MTB 3 1/2 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 1.336.346 $ | 0,87 | 1.355.000 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF 5.95 03/15/30 | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 1.309.299 $ | 0,86 | 1.335.000 | |
| DUKE ENERGY CORP | DUK 3 1/4 01/15/2082 | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 1.277.804 $ | 0,84 | 1.305.000 | |
| PENN ENTERTAINMENT INC | PENN 4 1/8 07/01/29 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 2.456.324 $ | 1,61 | 2.520.000 |
| SOUTHERN COMPANY (THE) | SO 3 3/4 09/15/51 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.245.586 $ | 0,81 | 1.250.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 4 3/8 02/01/29 | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 1.232.485 $ | 0,81 | 1.405.000 | |
| STATION CASINOS LLC | RRR 4 1/2 02/15/28 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.561 $ | 0,91 | 1.423.000 |
| CENTERPOINT ENERGY INC | CNP 7 02/15/55 | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 1.226.904 $ | 0,80 | 1.185.000 | |
| SEMPRA | SRE 4 1/8 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.089.602 $ | 0,71 | 1.105.000 | |
| DEUTSCHE BANK AG | DB 8.13011 PERP | DBT | D18190PH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.248 $ | 0,69 | 1.000.000 |
| BANK OF AMERICA CORP | BAC 4 3/8 PERP | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 1.031.479 $ | 0,67 | 1.040.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG 4 PERP | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 1.024.050 $ | 0,67 | 1.035.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 3.4 PERP | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 987.803 $ | 0,65 | 1.000.000 | |
| CMS ENERGY CORP | CMS 4 3/4 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 982.638 $ | 0,64 | 1.000.000 | |
| ENBRIDGE INC | ENBCN 6 1/4 03/01/78 | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 980.873 $ | 0,64 | 976.000 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 973.558 $ | 0,64 | 975.000 |
| SOCIETE GENERALE SA | SOCGEN 5 3/8 PERP | DBT | F8500RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 963.571 $ | 0,63 | 1.000.000 |
| ARES CAPITAL CORP | ARCC 5 1/2 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 913.023 $ | 0,60 | 925.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7 1/2 09/01/31 | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.169 $ | 1,10 | 1.628.000 |
| ILFC E-CAPITAL TRUST I | AER Float 12/21/65 | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 858.963 $ | 0,56 | 1.000.000 |
| BOYD GAMING CORP | BYD 4 3/4 12/01/27 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 824.696 $ | 0,54 | 828.000 | |
| US BANCORP | USB 5.3 PERP | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 729.808 $ | 0,48 | 732.000 | |
| FS KKR CAPITAL CORP | FSK 3 1/8 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 971.647 $ | 0,64 | 1.025.000 | |
| BRIGHTSTAR LOTTERY PLC | IGT 5 1/4 01/15/29 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 672.374 $ | 0,44 | 675.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 1/4 05/01/28 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 504.173 $ | 0,33 | 512.000 |
| VICI PROPERTIES INC | VICI 5 3/4 02/01/27 | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 502.601 $ | 0,33 | 500.000 |
| ROYAL BANK OF CANADA | RY 8 1/2 02/28/39 | DBT | 78014RTB6 | Long | Modellwert (Stufe 2) | 484.389 $ | 0,32 | 479.000 | |
| NCL CORP LTD | NCLH 5 7/8 01/15/31 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 438.244 $ | 0,29 | 450.000 |
| UNIVISION COMMUNICATIONS INC | UVN 4 1/2 05/01/29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 405.647 $ | 0,27 | 425.000 |
| ONEMAIN FINANCE CORP | OMF 5 3/8 11/15/29 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 507.986 $ | 0,33 | 515.000 | |
| ATHENE GLOBAL FUNDING | ATH 2.95 11/12/26 | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | beschränkt | 247.892 $ | 0,16 | 250.000 |
| AMERICAN EXPRESS COMPANY | AXP 3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 247.727 $ | 0,16 | 250.000 | |
| 100.768.285 $ | 65,89 | 97.159.841 |