| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 65.322.940 $ | 66,64 | 65.090.040 | ||||||
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 941.851 $ | 0,96 | 900.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 3.88 06/15/2028 | DBT | 91282CNH0 | Long | Modellwert (Stufe 2) | 1.305.795 $ | 1,33 | 1.300.000 | |
| RIVERSPRING HLTH SENIOR | Build NYC Resource Corp 7.00% 12/15/2030 | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | 843.631 $ | 0,86 | 855.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 791.446 $ | 0,81 | 735.000 | |
| 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) | 1.000.818 $ | 1,02 | 977.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 743.754 $ | 0,76 | 705.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | EP | W94240RW5 | Long | Modellwert (Stufe 2) | 634.598 $ | 0,65 | 600.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 611.291 $ | 0,62 | 600.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 564.454 $ | 0,58 | 569.000 | |
| Zions Bancorp NA | Zions Bancorp NA 3.25 10/29/2029 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 561.699 $ | 0,57 | 595.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 558.352 $ | 0,57 | 555.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 808.288 $ | 0,82 | 811.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 553.730 $ | 0,56 | 542.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 550.091 $ | 0,56 | 568.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 528.069 $ | 0,54 | 508.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 772.804 $ | 0,79 | 779.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 1.142.200 $ | 1,17 | 1.129.000 | |
| Point Clear Club Improvement District/The | Point Clear Club Improvement District/The 8.13% 06/01/2036 | DBT | 73052SAB8 | Long | Modellwert (Stufe 2) | 500.555 $ | 0,51 | 500.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc 5.65 05/01/2079 | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 756.007 $ | 0,77 | 757.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 498.615 $ | 0,51 | 507.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 492.044 $ | 0,50 | 500.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 489.002 $ | 0,50 | 458.000 | |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp 4.95 09/15/2028 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 486.580 $ | 0,50 | 490.000 | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 481.859 $ | 0,49 | 495.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 475.725 $ | 0,49 | 456.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 465.253 $ | 0,47 | 465.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 6.13 02/15/2033 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 463.769 $ | 0,47 | 458.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 463.177 $ | 0,47 | 475.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 452.840 $ | 0,46 | 456.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 559.724 $ | 0,57 | 577.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.60 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 551.845 $ | 0,56 | 560.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 443.908 $ | 0,45 | 446.000 | |
| PONTE VEDRA PINE OBLIG | Florida Local Government Finance Commission 6.75% 11/15/2030 | DBT | 34077UAN0 | Long | Modellwert (Stufe 2) | 443.879 $ | 0,45 | 445.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 438.994 $ | 0,45 | 480.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 438.052 $ | 0,45 | 415.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 596.587 $ | 0,61 | 580.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 431.679 $ | 0,44 | 430.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 430.564 $ | 0,44 | 428.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 424.255 $ | 0,43 | 428.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 424.158 $ | 0,43 | 455.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 419.705 $ | 0,43 | 420.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 417.002 $ | 0,43 | 388.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 7.25 07/31/2084 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 565.267 $ | 0,58 | 545.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | EP | 404280EH8 | Long | Modellwert (Stufe 2) | 819.711 $ | 0,84 | 777.000 | |
| Wayfair LLC | Wayfair LLC 6.75 11/15/2032 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 411.089 $ | 0,42 | 400.000 | |
| Vistra Corp | Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 404.268 $ | 0,41 | 400.000 | |
| 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) | 401.586 $ | 0,41 | 393.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc 7.00 03/31/2034 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 397.867 $ | 0,41 | 385.594 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 397.836 $ | 0,41 | 400.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 396.536 $ | 0,40 | 385.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 556.541 $ | 0,57 | 564.000 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds 7.05 05/13/2036 | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | 392.900 $ | 0,40 | 400.000 | |
| PetSmart LLC / PetSmart Finance Corp | PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 390.366 $ | 0,40 | 390.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 389.086 $ | 0,40 | 395.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 388.883 $ | 0,40 | 398.000 | |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc 7.75 10/15/2033 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 385.531 $ | 0,39 | 390.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA 5.33 08/25/2033 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 384.967 $ | 0,39 | 385.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 422.900 $ | 0,43 | 426.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC 6.13 09/30/2030 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 378.792 $ | 0,39 | 385.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The 8.88 07/15/2032 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 368.409 $ | 0,38 | 365.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.30 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 365.475 $ | 0,37 | 350.000 | |
| 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) | 363.967 $ | 0,37 | 371.376 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 356.538 $ | 0,36 | 365.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc 6.50 06/01/2032 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 346.154 $ | 0,35 | 343.000 | |
| QXO Building Products Inc | QXO Building Products Inc 6.88 07/15/2034 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 344.104 $ | 0,35 | 335.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 7.50 04/22/2036 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 343.692 $ | 0,35 | 360.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 624.026 $ | 0,64 | 600.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 5.92 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 340.620 $ | 0,35 | 350.000 | |
| Mexico Government International Bond | Mexico Government International Bond 6.25 08/27/2037 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 335.434 $ | 0,34 | 335.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 328.230 $ | 0,33 | 330.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 314.573 $ | 0,32 | 305.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund 6.50 07/23/2029 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 312.244 $ | 0,32 | 310.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 311.600 $ | 0,32 | 305.000 | |
| Whirlpool Corp | Whirlpool Corp 7.50 07/01/2031 | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 309.407 $ | 0,32 | 305.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 5.50% 10/30/2174 Perpetual | EP | 14040HDK8 | Long | Modellwert (Stufe 2) | 573.883 $ | 0,59 | 575.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 301.340 $ | 0,31 | 304.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 478.129 $ | 0,49 | 474.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.70 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 300.703 $ | 0,31 | 300.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 297.553 $ | 0,30 | 300.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV 7.75 05/08/2036 | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 291.840 $ | 0,30 | 285.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 285.973 $ | 0,29 | 276.000 | |
| TopBuild Corp | TopBuild Corp 3.63 03/15/2029 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 285.000 $ | 0,29 | 285.000 | |
| Nexstar Media Inc | Nexstar Media Inc 7.25 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 560.727 $ | 0,57 | 561.000 | |
| Kilroy Realty LP | Kilroy Realty LP 5.88 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 395.839 $ | 0,40 | 415.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 279.318 $ | 0,28 | 277.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 278.271 $ | 0,28 | 279.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 275.485 $ | 0,28 | 275.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2175 Perpetual | EP | 05973KAA5 | Long | Modellwert (Stufe 2) | 474.394 $ | 0,48 | 475.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 272.856 $ | 0,28 | 276.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 8.26% 06/15/2175 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 272.222 $ | 0,28 | 270.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 271.859 $ | 0,28 | 280.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 268.398 $ | 0,27 | 270.000 | |
| 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) | 266.653 $ | 0,27 | 260.000 | |
| Williams Scotsman Inc | Williams Scotsman Inc 6.63 06/15/2029 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 265.634 $ | 0,27 | 260.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 263.848 $ | 0,27 | 260.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 263.712 $ | 0,27 | 260.000 | |
| Antares Holdings LP | Antares Holdings LP 7.95 08/11/2028 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 263.660 $ | 0,27 | 255.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 262.373 $ | 0,27 | 259.000 | |
| Gray Media Inc | Gray Media Inc 7.25 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 261.170 $ | 0,27 | 265.000 | |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 260.265 $ | 0,27 | 258.070 | |
| Brand Industrial Services Inc | Brand Industrial Services Inc 10.38 08/01/2030 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 257.087 $ | 0,26 | 315.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 6.00 05/01/2032 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 255.391 $ | 0,26 | 258.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 255.217 $ | 0,26 | 253.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp 5.65 07/15/2033 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 507.305 $ | 0,52 | 512.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA 6.70 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 254.427 $ | 0,26 | 258.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 279.736 $ | 0,29 | 270.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 6.01 06/29/2037 | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 251.762 $ | 0,26 | 250.000 | |
| Univision Communications Inc | Univision Communications Inc 8.875 04/15/2033 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 405.745 $ | 0,41 | 409.000 | |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA (pfd) 8.75% 08/08/2174 Perpetual | EP | 05890MAC7 | Long | Modellwert (Stufe 2) | 250.983 $ | 0,26 | 233.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 464.641 $ | 0,47 | 462.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC 8.63 08/01/2032 | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 247.296 $ | 0,25 | 240.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 368.272 $ | 0,38 | 370.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 488.132 $ | 0,50 | 455.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.13 01/23/2030 | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 245.515 $ | 0,25 | 244.000 | |
| Rio Grande LNG LLC | Rio Grande LNG LLC 5.75 06/30/2036 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 245.229 $ | 0,25 | 246.000 | |
| ServiceNow Inc | ServiceNow Inc 5.05 05/15/2033 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 304.814 $ | 0,31 | 305.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 244.386 $ | 0,25 | 241.000 | |
| Bank of America Corp | Bank of America Corp (pfd) 4.38% 04/27/2175 Perpetual | EP | 060505GB4 | Long | Modellwert (Stufe 2) | 383.699 $ | 0,39 | 385.000 | |
| Discovery Communications LLC | Discovery Communications LLC 3.95 03/20/2028 | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 451.977 $ | 0,46 | 473.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 786.109 $ | 0,80 | 814.000 | |
| HBOS PLC | HBOS PLC 6.00 11/01/2033 | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 240.904 $ | 0,25 | 233.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc 7.38 05/01/2033 | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 236.051 $ | 0,24 | 236.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 234.866 $ | 0,24 | 239.000 | |
| mBank SA | mBank SA 4.78 09/25/2035 | DBT | XS3090129332 | Long | Modellwert (Stufe 2) | 234.354 $ | 0,24 | 200.000 | |
| VoltaGrid LLC | VoltaGrid LLC 7.38 11/01/2030 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 233.698 $ | 0,24 | 225.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 5.20 12/08/2028 | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 231.526 $ | 0,24 | 235.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 228.531 $ | 0,23 | 231.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 227.223 $ | 0,23 | 234.000 | |
| SE Cosmos LLC | SE Cosmos LLC 8.88 05/01/2031 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 226.357 $ | 0,23 | 220.000 | |
| Verizon Communications Inc | Verizon Communications Inc 6.20 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 379.987 $ | 0,39 | 376.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 223.871 $ | 0,23 | 225.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual | EP | 05946KAM3 | Long | Modellwert (Stufe 2) | 218.499 $ | 0,22 | 200.000 | |
| Promigas SA ESP / Gases del Pacifico SAC | Promigas SA ESP / Gases del Pacifico SAC 7.75 06/24/2056 | DBT | 74350WAA8 | Long | Modellwert (Stufe 2) | 216.728 $ | 0,22 | 213.000 | |
| 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) | 413.697 $ | 0,42 | 415.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 210.859 $ | 0,22 | 200.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 209.206 $ | 0,21 | 200.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 208.887 $ | 0,21 | 200.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 208.652 $ | 0,21 | 200.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 206.355 $ | 0,21 | 200.000 | |
| CoreWeave Inc | CoreWeave Inc 9.63 07/15/2032 | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 200.219 $ | 0,20 | 203.000 | |
| Eni SpA | Eni SpA 6.00 05/18/2056 | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | 394.307 $ | 0,40 | 400.000 | |
| Navient Corp | Navient Corp 9.38 10/15/2031 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 197.494 $ | 0,20 | 198.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 196.250 $ | 0,20 | 200.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 196.048 $ | 0,20 | 200.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 195.681 $ | 0,20 | 200.000 | |
| Chart Industries Inc | Chart Industries Inc 9.50 01/01/2031 | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 296.155 $ | 0,30 | 284.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 187.658 $ | 0,19 | 184.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 185.314 $ | 0,19 | 185.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 185.097 $ | 0,19 | 185.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 184.833 $ | 0,19 | 173.000 | |
| CMS Energy Corp | CMS Energy Corp 4.75 06/01/2050 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 180.405 $ | 0,18 | 184.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 179.999 $ | 0,18 | 200.000 | |
| Intuit Inc | Intuit Inc 4.95 06/15/2031 | DBT | 46124HAK2 | Long | Modellwert (Stufe 2) | 175.034 $ | 0,18 | 175.000 | |
| Essential Properties LP | Essential Properties LP 5.38 07/15/2036 | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 157.932 $ | 0,16 | 160.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 157.874 $ | 0,16 | 152.000 | |
| Ovintiv Inc | Ovintiv Inc 7.20 11/01/2031 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 391.476 $ | 0,40 | 355.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 151.983 $ | 0,16 | 155.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd 5.02 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 247.762 $ | 0,25 | 250.000 | |
| Banco Davivienda SA | Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | EP | 059501AD8 | Long | Modellwert (Stufe 2) | 147.925 $ | 0,15 | 160.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31/2032 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 219.917 $ | 0,22 | 225.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 233.931 $ | 0,24 | 236.000 | |
| 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) | 136.968 $ | 0,14 | 140.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 129.409 $ | 0,13 | 130.000 | |
| NRG Energy Inc | NRG Energy Inc 6.13 05/15/2036 | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 128.114 $ | 0,13 | 128.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.30 06/01/2036 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 121.402 $ | 0,12 | 122.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC 5.60 08/15/2036 | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 119.384 $ | 0,12 | 120.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 113.499 $ | 0,12 | 113.000 | |
| CBRE Services Inc | CBRE Services Inc 5.25 06/01/2036 | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 113.449 $ | 0,12 | 115.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 113.108 $ | 0,12 | 119.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 112.700 $ | 0,11 | 113.000 | |
| Iron Mountain Inc | Iron Mountain Inc 6.25 01/15/2035 | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 110.566 $ | 0,11 | 110.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 107.458 $ | 0,11 | 110.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.13 08/01/2030 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 198.492 $ | 0,20 | 195.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 105.881 $ | 0,11 | 106.000 | |
| ST JOHN'S LUTHERAN | Montana Facility Finance Authority 7.12% 05/15/2031 | DBT | 61204KQD6 | Long | Modellwert (Stufe 2) | 104.811 $ | 0,11 | 105.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 6.05 06/01/2056 | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 103.239 $ | 0,11 | 100.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 102.876 $ | 0,10 | 104.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 101.438 $ | 0,10 | 100.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 6.05 09/15/2056 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 101.165 $ | 0,10 | 101.000 | |
| Carpenter Technology Corp | Carpenter Technology Corp 5.63 03/01/2034 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 100.049 $ | 0,10 | 100.000 | |
| Synchrony Financial | Synchrony Financial (pfd) 7.25% 08/15/2174 Perpetual | EP | 87165BBA0 | Long | Modellwert (Stufe 2) | 94.465 $ | 0,10 | 95.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 4.26 02/22/2048 | DBT | 46647PAA4 | Long | Modellwert (Stufe 2) | 86.918 $ | 0,09 | 105.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 81.172 $ | 0,08 | 91.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 112.613 $ | 0,11 | 125.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc 9.50 06/01/2033 | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 58.432 $ | 0,06 | 57.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 55.161 $ | 0,06 | 56.000 | |
| Crown Castle Inc | Crown Castle Inc 2.90 04/01/2041 | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 162.462 $ | 0,17 | 225.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.50 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 51.341 $ | 0,05 | 51.000 | |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc 5.63 07/01/2031 | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 45.030 $ | 0,05 | 45.000 | |
| University of California College of the Law San Francisco | University of California College of the Law San Francisco 6.09% 08/01/2055 | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 45.832 $ | 0,05 | 45.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 4.75 07/15/2031 | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 24.855 $ | 0,03 | 25.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.028 $ | 0,00 | 1.000 | |
| Gesamt | 65.322.940 $ | 66,64 | 65.090.040 |