| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.651.153 $ | 69,11 | 71.983.251 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 3.88 06/15/2028 | DBT | 91282CNH0 | Long | Modellwert (Stufe 2) | 2.501.160 $ | 2,41 | 2.500.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 924.890 $ | 0,89 | 900.000 | |
| RIVERSPRING HLTH SENIOR | Build NYC Resource Corp 7.00% 12/15/2030 | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | 848.734 $ | 0,82 | 855.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 783.845 $ | 0,76 | 735.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 735.031 $ | 0,71 | 705.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 652.344 $ | 0,63 | 651.000 | |
| 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) | 842.602 $ | 0,81 | 828.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 617.278 $ | 0,60 | 600.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 603.781 $ | 0,58 | 600.000 | |
| 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) | 601.937 $ | 0,58 | 590.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 562.588 $ | 0,54 | 545.000 | |
| SBA Communications Corp | SBA Communications Corp 3.13 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 562.268 $ | 0,54 | 593.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 561.684 $ | 0,54 | 600.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 555.514 $ | 0,54 | 555.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 554.421 $ | 0,53 | 559.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 553.975 $ | 0,53 | 569.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 552.475 $ | 0,53 | 542.000 | |
| Zions Bancorp NA | Zions Bancorp NA 3.25 10/29/2029 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 551.940 $ | 0,53 | 595.000 | |
| Barclays PLC | Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual | EP | 06738EBX2 | Long | Modellwert (Stufe 2) | 541.456 $ | 0,52 | 523.000 | |
| Saudi Government International Bond | Saudi Government International Bond 4.88 01/12/2036 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 536.727 $ | 0,52 | 550.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 535.748 $ | 0,52 | 568.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 525.632 $ | 0,51 | 508.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 5.95 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 523.396 $ | 0,50 | 547.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 722.423 $ | 0,70 | 700.000 | |
| TransDigm Inc | TransDigm Inc 4.63 01/15/2029 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 521.074 $ | 0,50 | 530.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 762.436 $ | 0,74 | 779.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 495.334 $ | 0,48 | 500.000 | |
| Colombia Government International Bond | Colombia Government International Bond 6.13 01/21/2031 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 697.290 $ | 0,67 | 700.000 | |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp 4.95 09/15/2028 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 487.420 $ | 0,47 | 490.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 481.152 $ | 0,46 | 458.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 481.022 $ | 0,46 | 484.000 | |
| 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) | 479.477 $ | 0,46 | 495.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 467.670 $ | 0,45 | 456.000 | |
| Romanian Government International Bond | Romanian Government International Bond 5.75 07/04/2036 | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 464.929 $ | 0,45 | 500.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 464.681 $ | 0,45 | 465.000 | |
| Carnival Corp | Carnival Corp 6.13 02/15/2033 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 462.823 $ | 0,45 | 458.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 460.526 $ | 0,44 | 475.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 560.719 $ | 0,54 | 577.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.60 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 617.535 $ | 0,60 | 625.000 | |
| PONTE VEDRA PINE OBLIG | Florida Local Government Finance Commission 6.75% 11/15/2030 | DBT | 34077UAN0 | Long | Modellwert (Stufe 2) | 445.707 $ | 0,43 | 445.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 445.559 $ | 0,43 | 456.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 445.407 $ | 0,43 | 416.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2174 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 439.321 $ | 0,42 | 446.000 | |
| Nexstar Media Inc | Nexstar Media Inc 4.75 11/01/2028 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 1.002.316 $ | 0,97 | 1.006.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 434.812 $ | 0,42 | 415.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 433.771 $ | 0,42 | 430.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 432.973 $ | 0,42 | 428.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 432.916 $ | 0,42 | 480.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 592.487 $ | 0,57 | 580.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 625.091 $ | 0,60 | 666.000 | |
| State Street SPDR Bloomberg Convertible Securities ETF | State Street SPDR Bloomberg Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 416.599 $ | 0,40 | 4.552 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp 6.10 03/15/2028 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 416.309 $ | 0,40 | 421.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 415.984 $ | 0,40 | 388.000 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 405.916 $ | 0,39 | 400.000 | |
| Vistra Corp | Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 404.486 $ | 0,39 | 400.000 | |
| 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) | 403.614 $ | 0,39 | 415.000 | |
| Wayfair LLC | Wayfair LLC 6.75 11/15/2032 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 403.357 $ | 0,39 | 400.000 | |
| 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) | 773.646 $ | 0,75 | 781.000 | |
| Forestar Group Inc | Forestar Group Inc 6.50 03/15/2033 | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 400.758 $ | 0,39 | 405.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 611.396 $ | 0,59 | 600.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 395.610 $ | 0,38 | 385.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc 7.00 03/31/2034 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 394.978 $ | 0,38 | 385.594 | |
| salesforce.com Inc | Salesforce Inc 4.90 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 394.534 $ | 0,38 | 395.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 393.440 $ | 0,38 | 400.000 | |
| Southern Co/The | Southern Co/The 6.00 04/01/2058 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 393.095 $ | 0,38 | 391.000 | |
| PetSmart LLC / PetSmart Finance Corp | PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 392.190 $ | 0,38 | 390.000 | |
| Alphabet Inc | Alphabet Inc 4.40 02/15/2033 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 390.195 $ | 0,38 | 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) | 387.726 $ | 0,37 | 398.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA 5.33 08/25/2033 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 386.336 $ | 0,37 | 385.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 384.892 $ | 0,37 | 395.000 | |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc 7.75 10/15/2033 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 379.904 $ | 0,37 | 390.000 | |
| Service Properties Trust | Service Properties Trust 0.00 09/30/2028 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 378.995 $ | 0,37 | 416.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 377.877 $ | 0,36 | 380.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 776.297 $ | 0,75 | 777.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 401.413 $ | 0,39 | 396.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 407.875 $ | 0,39 | 417.000 | |
| Univision Communications Inc | Univision Communications Inc 7.38 06/30/2030 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 371.645 $ | 0,36 | 379.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC 6.13 09/30/2030 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 370.334 $ | 0,36 | 385.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 357.194 $ | 0,34 | 400.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 356.850 $ | 0,34 | 365.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 347.282 $ | 0,33 | 350.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 515.335 $ | 0,50 | 496.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc 6.50 06/01/2032 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 343.229 $ | 0,33 | 343.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 337.796 $ | 0,33 | 338.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 3.00 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 336.256 $ | 0,32 | 350.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 333.220 $ | 0,32 | 345.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 326.839 $ | 0,32 | 330.000 | |
| NRG Energy Inc | NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual | EP | 629377CU4 | Long | Modellwert (Stufe 2) | 320.560 $ | 0,31 | 297.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 5.05 03/15/2042 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 608.487 $ | 0,59 | 775.000 | |
| RXO Inc | RXO Inc 6.38 05/15/2031 | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 317.463 $ | 0,31 | 330.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual | EP | 29273VAN0 | Long | Modellwert (Stufe 2) | 628.061 $ | 0,61 | 638.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 315.674 $ | 0,30 | 305.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 312.174 $ | 0,30 | 305.000 | |
| Kilroy Realty LP | Kilroy Realty LP 4.25 08/15/2029 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 421.819 $ | 0,41 | 450.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.88 04/12/2029 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 435.217 $ | 0,42 | 428.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 475.302 $ | 0,46 | 474.000 | |
| Brand Industrial Services Inc | Brand Industrial Services Inc 10.38 08/01/2030 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 288.276 $ | 0,28 | 315.000 | |
| Micron Technology Inc | Micron Technology Inc 5.30 01/15/2031 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 287.941 $ | 0,28 | 275.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond 6.50 01/28/2036 | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 278.880 $ | 0,27 | 280.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 278.803 $ | 0,27 | 277.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 523.661 $ | 0,51 | 547.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 274.432 $ | 0,26 | 270.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 272.876 $ | 0,26 | 275.000 | |
| Emera US Finance LLC | Emera US Finance LLC 6.65 10/01/2056 | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 335.774 $ | 0,32 | 336.000 | |
| 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) | 271.819 $ | 0,26 | 275.000 | |
| Trust Fibra Uno | Trust Fibra Uno 4.87 01/15/2030 | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 271.688 $ | 0,26 | 283.000 | |
| TopBuild Corp | TopBuild Corp 3.63 03/15/2029 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 271.645 $ | 0,26 | 285.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 270.981 $ | 0,26 | 280.000 | |
| Air Lease Corp | Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 269.509 $ | 0,26 | 270.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 269.508 $ | 0,26 | 276.000 | |
| 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) | 268.743 $ | 0,26 | 260.000 | |
| Gray Media Inc | Gray Media Inc 7.25 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 267.236 $ | 0,26 | 265.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 265.123 $ | 0,26 | 258.000 | |
| Vornado Realty LP | Vornado Realty LP 5.75 02/01/2033 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 264.930 $ | 0,26 | 270.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 264.753 $ | 0,26 | 270.000 | |
| Antares Holdings LP | Antares Holdings LP 7.95 08/11/2028 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 264.488 $ | 0,26 | 255.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 264.051 $ | 0,25 | 279.000 | |
| Williams Scotsman Inc | Williams Scotsman Inc 6.63 06/15/2029 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 263.125 $ | 0,25 | 260.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 262.645 $ | 0,25 | 260.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I 7.23 05/17/2028 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 261.300 $ | 0,25 | 250.000 | |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 256.418 $ | 0,25 | 258.070 | |
| 1261229 BC Ltd | 1261229 BC Ltd 10.00 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 256.172 $ | 0,25 | 250.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 254.349 $ | 0,25 | 253.000 | |
| Coinbase Global Inc | Coinbase Global Inc 3.38 10/01/2028 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 253.891 $ | 0,24 | 271.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 367.996 $ | 0,35 | 370.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 451.354 $ | 0,44 | 462.000 | |
| Bank of America Corp | Bank of America Corp (pfd) 4.38% 04/27/2174 Perpetual | EP | 060505GB4 | Long | Modellwert (Stufe 2) | 323.298 $ | 0,31 | 345.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 786.428 $ | 0,76 | 814.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 239.680 $ | 0,23 | 241.000 | |
| Light & Wonder International Inc | Light & Wonder International Inc 7.25 11/15/2029 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 237.631 $ | 0,23 | 233.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 235.011 $ | 0,23 | 239.000 | |
| VoltaGrid LLC | VoltaGrid LLC 7.38 11/01/2030 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 232.486 $ | 0,22 | 225.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 5.20 12/08/2028 | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 232.175 $ | 0,22 | 235.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc 7.38 05/01/2033 | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 339.889 $ | 0,33 | 345.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 227.892 $ | 0,22 | 231.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 5.50 02/15/2036 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 226.650 $ | 0,22 | 236.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 222.934 $ | 0,22 | 234.000 | |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc 4.85 03/24/2031 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 222.273 $ | 0,21 | 225.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 221.672 $ | 0,21 | 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) | 216.228 $ | 0,21 | 200.000 | |
| Ecopetrol SA | Ecopetrol SA 7.75 02/01/2032 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 213.257 $ | 0,21 | 211.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 211.357 $ | 0,20 | 210.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 210.801 $ | 0,20 | 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) | 209.529 $ | 0,20 | 200.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 208.317 $ | 0,20 | 200.000 | |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc 7.25 04/15/2032 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 207.502 $ | 0,20 | 211.000 | |
| Standard Chartered PLC | Standard Chartered PLC (pfd) 7.75% 02/15/2175 Perpetual | EP | 853254CM0 | Long | Modellwert (Stufe 2) | 206.738 $ | 0,20 | 202.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2174 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 202.886 $ | 0,20 | 200.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.05 03/26/2031 | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 279.241 $ | 0,27 | 280.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 194.800 $ | 0,19 | 200.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 194.070 $ | 0,19 | 200.000 | |
| Chart Industries Inc | Chart Industries Inc 9.50 01/01/2031 | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 297.433 $ | 0,29 | 284.000 | |
| Ally Financial Inc | Ally Financial Inc 8.00 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 192.132 $ | 0,19 | 173.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 191.647 $ | 0,18 | 200.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc 8.50 12/15/2028 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 186.804 $ | 0,18 | 190.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP 4.25 07/18/2029 | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | 186.133 $ | 0,18 | 200.000 | |
| Paramount Global | Paramount Global 6.25 02/28/2057 | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 275.076 $ | 0,27 | 423.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 175.575 $ | 0,17 | 177.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual | EP | 48128BAN1 | Long | Modellwert (Stufe 2) | 257.225 $ | 0,25 | 277.000 | |
| CoreWeave Inc | CoreWeave Inc 9.25 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 169.235 $ | 0,16 | 174.000 | |
| Cooper-Standard Automotive Inc | Cooper-Standard Automotive Inc 9.25 03/01/2031 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 159.885 $ | 0,15 | 170.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 156.753 $ | 0,15 | 152.000 | |
| Antero Resources Corp | Antero Resources Corp 5.40 02/01/2036 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 156.465 $ | 0,15 | 159.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA 7.88 04/15/2030 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 155.733 $ | 0,15 | 154.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 154.595 $ | 0,15 | 160.000 | |
| Ovintiv Inc | Ovintiv Inc 7.20 11/01/2031 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 389.629 $ | 0,38 | 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) | 150.896 $ | 0,15 | 155.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31/2032 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 227.944 $ | 0,22 | 225.000 | |
| Sierra Pacific Power Co | Sierra Pacific Power Co 6.38 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 142.866 $ | 0,14 | 144.000 | |
| Banco Davivienda SA | Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | EP | 059501AD8 | Long | Modellwert (Stufe 2) | 141.447 $ | 0,14 | 160.000 | |
| Puget Energy Inc | Puget Energy Inc 7.25 09/15/2056 | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 280.441 $ | 0,27 | 282.000 | |
| 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) | 138.589 $ | 0,13 | 140.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 339.295 $ | 0,33 | 346.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 123.219 $ | 0,12 | 127.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.95 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 166.589 $ | 0,16 | 168.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.13 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 121.584 $ | 0,12 | 125.000 | |
| Valero Energy Corp | Valero Energy Corp 5.15 03/10/2036 | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 112.421 $ | 0,11 | 114.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 112.238 $ | 0,11 | 119.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 110.225 $ | 0,11 | 110.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 108.632 $ | 0,10 | 113.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 106.886 $ | 0,10 | 110.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.13 08/01/2030 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 197.113 $ | 0,19 | 195.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 105.880 $ | 0,10 | 106.000 | |
| Omnicom Group Inc | Omnicom Group Inc 5.00 06/02/2033 | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 102.593 $ | 0,10 | 105.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 101.024 $ | 0,10 | 100.000 | |
| Carpenter Technology Corp | Carpenter Technology Corp 5.63 03/01/2034 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 99.204 $ | 0,10 | 100.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 82.949 $ | 0,08 | 91.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 4.20 06/01/2032 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 77.676 $ | 0,07 | 83.000 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc 6.50 06/04/2029 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 71.338 $ | 0,07 | 71.000 | |
| ITC Holdings Corp | ITC Holdings Corp 5.50 04/15/2036 | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 64.213 $ | 0,06 | 64.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 6.20 03/15/2040 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 153.176 $ | 0,15 | 185.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 55.450 $ | 0,05 | 56.000 | |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc 5.75 11/15/2032 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 54.112 $ | 0,05 | 54.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.50 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 51.072 $ | 0,05 | 51.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc 7.25 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 85.370 $ | 0,08 | 82.000 | |
| DTE Electric Co | DTE Electric Co 4.85 03/01/2036 | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 78.954 $ | 0,08 | 81.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.50 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 39.494 $ | 0,04 | 40.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC 4.90 04/15/2036 | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 39.037 $ | 0,04 | 40.000 | |
| 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) | 45.310 $ | 0,04 | 45.000 | |
| 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) | 35 $ | 0,00 | 35 | |
| 71.651.153 $ | 69,11 | 71.983.251 |