| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 583.366.000 $ | 66,34 | 586.403.183 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 4.125 03/31/2029 | DBT | 91282CKG5 | Long | Modellwert (Stufe 2) | 91.031.562 $ | 10,35 | 90.800.000 | |
| RIVERSPRING HLTH SENIOR | Build NYC Resource Corp 7.00% 12/15/2030 | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | 6.348.133 $ | 0,72 | 6.395.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 5.650.876 $ | 0,64 | 5.420.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 4.732.465 $ | 0,54 | 4.600.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 4.427.726 $ | 0,50 | 4.400.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 4.253.936 $ | 0,48 | 4.250.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 6.517.149 $ | 0,74 | 6.397.000 | |
| SBA Communications Corp | SBA Communications Corp 3.13 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 4.173.870 $ | 0,47 | 4.402.000 | |
| Barclays PLC | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 06738EBX2 | Long | Modellwert (Stufe 2) | 4.133.908 $ | 0,47 | 3.993.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 4.107.736 $ | 0,47 | 4.600.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 4.040.121 $ | 0,46 | 4.005.000 | |
| Zions Bancorp NA | Zions Bancorp NA 3.25 10/29/2029 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 6.846.678 $ | 0,78 | 7.175.000 | |
| Colombia Government International Bond | Colombia Government International Bond 6.13 01/21/2031 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 3.940.000 $ | 0,45 | 4.000.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 6.497.184 $ | 0,74 | 6.675.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 4.65 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 3.899.199 $ | 0,44 | 3.925.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 3.849.871 $ | 0,44 | 3.880.000 | |
| Truist Bank | Truist Bank 4.14 10/23/2029 | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 8.317.794 $ | 0,95 | 8.372.000 | |
| Nexstar Media Inc | Nexstar Media Inc 4.75 11/01/2028 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 5.185.616 $ | 0,59 | 5.236.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 3.743.258 $ | 0,43 | 3.510.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 3.693.433 $ | 0,42 | 3.860.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | 3.670.101 $ | 0,42 | 3.650.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 3.618.377 $ | 0,41 | 3.497.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 3.561.405 $ | 0,40 | 3.537.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 3.540.354 $ | 0,40 | 3.370.000 | |
| DNB Bank ASA | DNB Bank ASA 4.83 03/30/2032 | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | 3.495.673 $ | 0,40 | 3.503.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 4.972.525 $ | 0,57 | 4.900.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 3.361.235 $ | 0,38 | 3.440.000 | |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp 4.95 09/15/2028 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 3.342.311 $ | 0,38 | 3.360.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 3.302.732 $ | 0,38 | 3.305.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 3.299.747 $ | 0,38 | 3.327.000 | |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co 4.55 03/15/2031 | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 3.273.646 $ | 0,37 | 3.284.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 3.265.781 $ | 0,37 | 3.286.000 | |
| Vornado Realty LP | Vornado Realty LP 2.15 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 3.241.820 $ | 0,37 | 3.260.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 6.070.100 $ | 0,69 | 6.073.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 6.286.656 $ | 0,71 | 6.249.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 4.407.953 $ | 0,50 | 4.315.000 | |
| Credit Agricole SA | Credit Agricole SA 4.66 01/12/2032 | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 4.812.602 $ | 0,55 | 4.936.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 4.799.408 $ | 0,55 | 4.600.000 | |
| Boeing Co/The | Boeing Co/The 6.30 05/01/2029 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 3.133.551 $ | 0,36 | 2.984.000 | |
| Vistra Corp | Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 3.084.206 $ | 0,35 | 3.050.000 | |
| Paramount Global | Paramount Global 2.90 01/15/2027 | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 3.060.792 $ | 0,35 | 3.113.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 5.13 11/05/2026 | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 4.570.619 $ | 0,52 | 4.555.000 | |
| Aircastle Ltd | Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 5.239.428 $ | 0,60 | 5.163.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 3.584.465 $ | 0,41 | 3.527.000 | |
| GXO Logistics Inc | GXO Logistics Inc 1.65 07/15/2026 | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 2.973.427 $ | 0,34 | 3.000.000 | |
| Store Capital LLC | Store Capital LLC 4.95 02/11/2031 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 2.955.495 $ | 0,34 | 2.980.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.953.086 $ | 0,34 | 2.947.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 3.870.200 $ | 0,44 | 3.900.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 5.385.648 $ | 0,61 | 5.499.000 | |
| Black Hills Corp | Black Hills Corp 4.55 01/31/2031 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 2.863.407 $ | 0,33 | 2.893.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual | EP | 48128BAN1 | Long | Modellwert (Stufe 2) | 2.860.477 $ | 0,33 | 2.872.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 2.850.714 $ | 0,32 | 2.887.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.30 03/16/2031 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 2.832.992 $ | 0,32 | 2.863.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA 4.54 01/15/2031 | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.806.923 $ | 0,32 | 2.845.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.00 06/15/2030 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.790.948 $ | 0,32 | 2.720.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 2.754.077 $ | 0,31 | 2.800.000 | |
| Omnicom Group Inc | Omnicom Group Inc 4.20 03/02/2029 | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 2.723.303 $ | 0,31 | 2.752.000 | |
| Targa Resources Corp | Targa Resources Corp 4.35 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 4.388.655 $ | 0,50 | 4.435.000 | |
| Morgan Stanley | Morgan Stanley 4.13 10/18/2029 | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 2.708.771 $ | 0,31 | 2.740.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 2.705.722 $ | 0,31 | 3.000.000 | |
| Antares Holdings LP | Antares Holdings LP 6.35 10/23/2029 | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 2.703.751 $ | 0,31 | 2.730.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 2.692.649 $ | 0,31 | 2.764.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 2.672.785 $ | 0,30 | 2.551.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 2.656.507 $ | 0,30 | 2.740.000 | |
| Baxter International Inc | Baxter International Inc 4.45 02/15/2029 | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 2.647.115 $ | 0,30 | 2.680.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.75 01/15/2028 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.631.396 $ | 0,30 | 2.660.000 | |
| Kilroy Realty LP | Kilroy Realty LP 4.25 08/15/2029 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 3.031.868 $ | 0,34 | 3.160.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 4.078.085 $ | 0,46 | 3.971.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 2.586.841 $ | 0,29 | 2.657.000 | |
| Service Properties Trust | Service Properties Trust 0.00 09/30/2028 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 2.575.525 $ | 0,29 | 2.827.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 2.558.089 $ | 0,29 | 2.386.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc 6.50 06/01/2032 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 2.548.704 $ | 0,29 | 2.547.000 | |
| Univision Communications Inc | Univision Communications Inc 7.38 06/30/2030 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 2.520.129 $ | 0,29 | 2.570.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.18 01/23/2030 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 3.978.897 $ | 0,45 | 3.988.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 3.00 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 2.488.291 $ | 0,28 | 2.590.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2174 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 2.474.383 $ | 0,28 | 2.512.000 | |
| Corebridge Global Funding | Corebridge Global Funding 4.45 10/02/2030 | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 4.656.058 $ | 0,53 | 4.730.000 | |
| Alphabet Inc | Alphabet Inc 4.10 02/15/2031 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 2.453.372 $ | 0,28 | 2.470.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.21 02/08/2030 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 2.914.061 $ | 0,33 | 2.940.000 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc 6.50 06/04/2029 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.421.487 $ | 0,28 | 2.410.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The 4.03 01/22/2030 | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 2.366.504 $ | 0,27 | 2.390.000 | |
| 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) | 2.365.675 $ | 0,27 | 2.287.000 | |
| State Street Corp | State Street Corp 3.03 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 2.335.199 $ | 0,27 | 2.480.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The (pfd) 3.80% 11/10/2174 Perpetual | EP | 38144GAE1 | Long | Modellwert (Stufe 2) | 5.618.995 $ | 0,64 | 5.600.000 | |
| Mattel Inc | Mattel Inc 5.88 12/15/2027 | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 2.269.993 $ | 0,26 | 2.270.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | EP | 29273VAN0 | Long | Modellwert (Stufe 2) | 3.451.385 $ | 0,39 | 3.453.000 | |
| Trust 2401 | Trust 2401 4.87 01/15/2030 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 3.214.795 $ | 0,37 | 3.238.000 | |
| Coinbase Global Inc | Coinbase Global Inc 3.38 10/01/2028 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 2.242.863 $ | 0,26 | 2.394.000 | |
| IQVIA Inc | IQVIA Inc 5.00 05/15/2027 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 2.242.810 $ | 0,26 | 2.250.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 4.118.034 $ | 0,47 | 4.162.000 | |
| Ashtead Capital Inc | Ashtead Capital Inc 4.38 08/15/2027 | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 2.188.622 $ | 0,25 | 2.200.000 | |
| AppLovin Corp | AppLovin Corp 5.13 12/01/2029 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 4.130.746 $ | 0,47 | 4.098.000 | |
| Micron Technology Inc | Micron Technology Inc 5.30 01/15/2031 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 2.156.939 $ | 0,25 | 2.060.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 2.75 09/16/2026 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 2.154.914 $ | 0,25 | 2.184.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.88 04/12/2029 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 2.956.818 $ | 0,34 | 2.908.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 2.139.643 $ | 0,24 | 2.200.000 | |
| Universal Health Services Inc | Universal Health Services Inc 1.65 09/01/2026 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 2.137.416 $ | 0,24 | 2.163.000 | |
| NatWest Group PLC | NatWest Group PLC 3.03 11/28/2035 | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 2.103.967 $ | 0,24 | 2.310.000 | |
| 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) | 4.752.348 $ | 0,54 | 4.877.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 2.087.799 $ | 0,24 | 2.206.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 2.080.457 $ | 0,24 | 2.067.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 2.080.344 $ | 0,24 | 2.010.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 3.76 03/15/2027 | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 3.957.393 $ | 0,45 | 3.807.000 | |
| Airbnb Inc | Airbnb Inc 4.40 03/16/2029 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.072.634 $ | 0,24 | 2.075.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.980.745 $ | 0,23 | 2.020.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 3.292.050 $ | 0,37 | 3.434.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 4.20 06/01/2032 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 1.958.736 $ | 0,22 | 2.093.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 1.954.785 $ | 0,22 | 1.970.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 5.45 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 3.328.322 $ | 0,38 | 3.380.000 | |
| Trust Fibra Uno | Trust Fibra Uno 4.87 01/15/2030 | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 1.938.294 $ | 0,22 | 2.019.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 1.935.576 $ | 0,22 | 2.000.000 | |
| 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) | 1.926.200 $ | 0,22 | 1.888.000 | |
| PONTE VEDRA PINE OBLIG | Florida Local Government Finance Commission 6.75% 11/15/2030 | DBT | 34077UAN0 | Long | Modellwert (Stufe 2) | 1.923.050 $ | 0,22 | 1.920.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc 8.13 06/01/2028 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 1.903.182 $ | 0,22 | 1.860.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.891.214 $ | 0,22 | 1.879.000 | |
| Concentrix Corp | Concentrix Corp 6.60 08/02/2028 | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 1.883.983 $ | 0,21 | 1.895.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 1.883.173 $ | 0,21 | 1.935.000 | |
| Air Lease Corp | Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.871.591 $ | 0,21 | 1.875.000 | |
| Amazon.com Inc | Amazon.com Inc 4.00 03/13/2029 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 3.528.908 $ | 0,40 | 3.550.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.862.142 $ | 0,21 | 2.020.000 | |
| First Horizon Bank | First Horizon Bank 5.75 05/01/2030 | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.829.074 $ | 0,21 | 1.800.000 | |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 1.810.588 $ | 0,21 | 1.822.250 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 5.20 12/08/2028 | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 1.793.178 $ | 0,20 | 1.815.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.759.141 $ | 0,20 | 1.789.000 | |
| AT&T Inc | AT&T Inc 7.30 08/15/2026 | DBT | 00206RGJ5 | Long | Modellwert (Stufe 2) | 1.738.084 $ | 0,20 | 1.725.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.734.851 $ | 0,20 | 1.760.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 1.693.477 $ | 0,19 | 1.809.000 | |
| Bank of America Corp | Bank of America Corp (pfd) 4.38% 04/27/2174 Perpetual | EP | 060505GB4 | Long | Modellwert (Stufe 2) | 1.690.213 $ | 0,19 | 1.710.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.687.354 $ | 0,19 | 1.728.000 | |
| salesforce.com Inc | Salesforce Inc 4.65 03/15/2029 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 3.344.727 $ | 0,38 | 3.340.000 | |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc 4.50 03/24/2029 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.410.360 $ | 0,27 | 2.430.000 | |
| Fifth Third Financial Corp | Fifth Third Financial Corp 5.98 01/30/2030 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 1.651.269 $ | 0,19 | 1.600.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 1.637.632 $ | 0,19 | 1.600.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 1.632.733 $ | 0,19 | 1.655.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 1.622.393 $ | 0,18 | 1.665.000 | |
| Citadel Finance LLC | Citadel Finance LLC 4.75 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 2.623.197 $ | 0,30 | 2.650.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.602.032 $ | 0,18 | 1.603.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 2.933.956 $ | 0,33 | 2.940.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 1.590.083 $ | 0,18 | 1.608.000 | |
| GA Global Funding Trust | GA Global Funding Trust 5.20 12/09/2031 | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 1.558.738 $ | 0,18 | 1.590.000 | |
| TransDigm Inc | TransDigm Inc 4.88 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 3.042.225 $ | 0,35 | 3.090.000 | |
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd 4.40 03/15/2031 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 1.517.948 $ | 0,17 | 1.550.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 1.505.046 $ | 0,17 | 1.545.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 1.504.663 $ | 0,17 | 1.495.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.824.962 $ | 0,21 | 1.921.000 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 1.433.997 $ | 0,16 | 1.494.000 | |
| TopBuild Corp | TopBuild Corp 3.63 03/15/2029 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 1.405.882 $ | 0,16 | 1.475.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.395.394 $ | 0,16 | 1.350.000 | |
| Oracle Corp | Oracle Corp 4.95 02/04/2031 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.370.293 $ | 0,16 | 1.400.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.368.538 $ | 0,16 | 1.330.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman (pfd) 7.50% 09/27/2174 Perpetual | EP | 05971PAB4 | Long | Modellwert (Stufe 2) | 2.431.142 $ | 0,28 | 2.443.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc 8.50 12/15/2028 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 1.346.954 $ | 0,15 | 1.370.000 | |
| Illumina Inc | Illumina Inc 4.65 09/09/2026 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.291.309 $ | 0,15 | 1.291.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 1.265.995 $ | 0,14 | 1.285.000 | |
| Fortitude Global Funding | Fortitude Global Funding 4.63 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.255.662 $ | 0,14 | 1.268.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 1.217.314 $ | 0,14 | 1.200.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.00 08/01/2030 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.195.166 $ | 0,14 | 1.179.000 | |
| Banco Davivienda SA | Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | EP | 059501AD8 | Long | Modellwert (Stufe 2) | 1.182.849 $ | 0,13 | 1.338.000 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc 2.70 10/15/2028 | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 1.156.522 $ | 0,13 | 1.250.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.148.681 $ | 0,13 | 1.170.000 | |
| NRG Energy Inc | NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual | EP | 629377CU4 | Long | Modellwert (Stufe 2) | 1.146.244 $ | 0,13 | 1.062.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.144.539 $ | 0,13 | 1.185.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 1.112.737 $ | 0,13 | 1.114.000 | |
| Puget Energy Inc | Puget Energy Inc 7.25 09/15/2056 | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 2.205.735 $ | 0,25 | 2.218.000 | |
| Ovintiv Inc | Ovintiv Inc 7.20 11/01/2031 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 1.962.629 $ | 0,22 | 1.780.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co 6.38 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.084.396 $ | 0,12 | 1.093.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 978.043 $ | 0,11 | 988.000 | |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc 5.75 01/15/2028 | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 949.158 $ | 0,11 | 946.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP 4.25 07/18/2029 | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 904.606 $ | 0,10 | 972.000 | |
| Carnival Corp | Carnival Corp 5.13 05/01/2029 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 866.076 $ | 0,10 | 872.000 | |
| Emera US Finance LLC | Emera US Finance LLC 6.65 10/01/2056 | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 841.326 $ | 0,10 | 841.000 | |
| CoreWeave Inc | CoreWeave Inc 9.25 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 841.311 $ | 0,10 | 865.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP 4.80 03/01/2031 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 814.137 $ | 0,09 | 822.000 | |
| VoltaGrid LLC | VoltaGrid LLC 7.38 11/01/2030 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 805.950 $ | 0,09 | 780.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 799.699 $ | 0,09 | 823.000 | |
| Sunoco LP | Sunoco LP 5.88 03/15/2034 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 781.834 $ | 0,09 | 790.000 | |
| Standard Chartered PLC | Standard Chartered PLC (pfd) 7.75% 02/15/2175 Perpetual | EP | 853254CM0 | Long | Modellwert (Stufe 2) | 1.385.106 $ | 0,16 | 1.344.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.13 08/01/2030 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.405.051 $ | 0,16 | 1.390.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA 7.88 04/15/2030 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 651.245 $ | 0,07 | 644.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 4.75 03/26/2029 | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 620.039 $ | 0,07 | 620.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 578.819 $ | 0,07 | 635.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 576.378 $ | 0,07 | 585.000 | |
| OneMain Finance Corp | OneMain Finance Corp 6.13 05/15/2030 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 543.082 $ | 0,06 | 555.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 526.934 $ | 0,06 | 541.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.25 01/22/2031 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 428.664 $ | 0,05 | 424.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.25 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 267.070 $ | 0,03 | 268.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 251.524 $ | 0,03 | 240.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC 5.81 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 236.255 $ | 0,03 | 235.000 | |
| 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) | 65.651 $ | 0,01 | 65.870 | |
| 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) | 64 $ | 0,00 | 64 | |
| 583.366.000 $ | 66,34 | 586.403.183 |