Was steckt im Fonds First Trust Smith Opportunistic Fixed Income ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.584.901.954 $	77,89	2.603.798.982
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.625 11/15/45	DBT	912810UQ9	Long	Modellwert (Stufe 2)		598.466.510 $	18,03	616.736.000
BOEING COMPANY (THE)	BA 7.008 05/01/64	DBT	097023DU6	Long	Modellwert (Stufe 2)		52.771.571 $	1,59	46.865.000
GILDAN ACTIVEWEAR INC	GILCN 5.4 10/07/35 144A	DBT	375916AG8	Long	Modellwert (Stufe 2)		26.887.489 $	0,81	27.350.000
RTX CORP	RTX 6.1 03/15/34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		24.419.741 $	0,74	22.711.000
FIRST CITIZENS BANCSHARES INC	FCNCA V6.254 03/12/40	DBT	31959XAF0	Long	Modellwert (Stufe 2)		28.175.665 $	0,85	28.530.000
NORTHROP GRUMMAN CORP	NOC 5.25 07/15/35	DBT	666807CP5	Long	Modellwert (Stufe 2)		21.647.660 $	0,65	21.245.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		33.435.440 $	1,01	32.394.000
FORD MOTOR CREDIT COMPANY LLC	F 6.5 02/07/35	DBT	345397G56	Long	Modellwert (Stufe 2)		35.723.901 $	1,08	34.645.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 6.5 02/15/28 144A	DBT	01309QAA6	Long	Modellwert (Stufe 2)		24.057.785 $	0,72	23.929.000
GOLDMAN SACHS GROUP INC (THE)	GS V1.542 09/10/27	DBT	38141GYG3	Long	Modellwert (Stufe 2)		54.863.491 $	1,65	54.971.000
VF CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)		18.601.006 $	0,56	20.534.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		22.322.202 $	0,67	22.230.000
AMAZON.COM INC	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)		21.840.009 $	0,66	22.028.000
BANK OF AMERICA CORP	BAC V2.482 09/21/36	DBT	06051GKC2	Long	Modellwert (Stufe 2)		26.407.831 $	0,80	28.673.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP I	DBT	808513BK0	Long	Modellwert (Stufe 2)		27.829.323 $	0,84	27.746.000
PINNACLE FINANCIAL PARTNERS INC	PNFP V6.168 11/01/30	DBT	87161CAP0	Long	Modellwert (Stufe 2)		15.261.839 $	0,46	14.866.000
SYNOPSYS INC	SNPS 5.15 04/01/35	DBT	871607AE7	Long	Modellwert (Stufe 2)		27.056.090 $	0,82	27.001.000
WELLS FARGO & COMPANY	WFC V5.605 04/23/36	DBT	95000U3V3	Long	Modellwert (Stufe 2)		55.906.800 $	1,68	55.965.000
FISERV INC	FISV 5.25 08/11/35	DBT	337738BQ0	Long	Modellwert (Stufe 2)		13.639.793 $	0,41	13.925.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		13.582.006 $	0,41	13.096.000
L3HARRIS TECHNOLOGIES INC	LHX 5.35 06/01/34	DBT	502431AU3	Long	Modellwert (Stufe 2)		13.231.533 $	0,40	12.960.000
LOCKHEED MARTIN CORP	LMT 5 08/15/35	DBT	539830CM9	Long	Modellwert (Stufe 2)		13.129.170 $	0,40	13.027.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.1 01/25/36	DBT	350930AH6	Long	Modellwert (Stufe 2)		38.524.448 $	1,16	36.510.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V3.875 02/15/62	DBT	025537AU5	Long	Modellwert (Stufe 2)		12.928.523 $	0,39	13.055.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		12.908.123 $	0,39	12.380.000
AS MILEAGE PLAN IP LTD	ALK 5.308 10/20/31 144A	DBT	00218QAB6	Long	Modellwert (Stufe 2)		18.673.199 $	0,56	18.948.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		19.693.923 $	0,59	19.683.000
UBS GROUP AG	UBS V6.6 PERP 144A	DBT	902613BR8	Long	Modellwert (Stufe 2)		28.507.567 $	0,86	28.534.000
SOUTHWEST AIRLINES COMPANY	LUV 5.25 11/15/35	DBT	844741BM9	Long	Modellwert (Stufe 2)		11.844.588 $	0,36	12.216.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		15.079.897 $	0,45	14.784.000
MEDLINE BORROWER LP	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		11.214.090 $	0,34	10.913.000
AMERICAN WATER CAPITAL CORP	AWK 5.25 03/01/35	DBT	03040WBF1	Long	Modellwert (Stufe 2)		11.000.789 $	0,33	10.820.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		17.704.282 $	0,53	17.564.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		15.002.957 $	0,45	14.822.000
THERMO FISHER SCIENTIFIC INC	TMO 4.902 02/12/36	DBT	883556DJ8	Long	Modellwert (Stufe 2)		16.198.999 $	0,49	16.374.000
ELI LILLY & COMPANY	LLY 4.85 05/20/36	DBT	532457DR6	Long	Modellwert (Stufe 2)		15.976.519 $	0,48	16.025.000
PARAMOUNT GLOBAL	PARA 4.95 05/19/50	DBT	92556HAC1	Long	Modellwert (Stufe 2)		16.657.388 $	0,50	24.587.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		14.649.405 $	0,44	14.673.000
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITSEC 6.2 06/18/35	DBT	17289RAB2	Long	Modellwert (Stufe 2)		23.439.427 $	0,71	23.037.000
VICI PROPERTIES LP	VICI 4.125 08/15/30 144A	DBT	92564RAE5	Long	Modellwert (Stufe 2)		9.884.881 $	0,30	10.296.000
PERMIAN RESOURCES OPERATING LLC	PR 7 01/15/32 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		25.167.694 $	0,76	24.310.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.141 03/15/52 *	DBT	55903VBU6	Long	Modellwert (Stufe 2)		9.743.438 $	0,29	14.250.000
AMERICAN EXPRESS COMPANY	AXP V4.804 10/24/36	DBT	025816EM7	Long	Modellwert (Stufe 2)		23.098.038 $	0,70	23.324.000
MORGAN STANLEY	MS V5.314 01/18/41	DBT	61748UAP7	Long	Modellwert (Stufe 2)		43.332.366 $	1,31	43.944.000
SALESFORCE INC	CRM 5.55 03/15/36	DBT	79466LAU8	Long	Modellwert (Stufe 2)		9.469.728 $	0,29	9.399.000
L'OREAL SA	ORFP 5 05/20/35 144A	DBT	502117AA2	Long	Modellwert (Stufe 2)		9.099.737 $	0,27	9.000.000
FEDEX FREIGHT HOLDING COMPANY INC	FDX 5.25 03/15/36 144A	DBT	314352AG0	Long	Modellwert (Stufe 2)		9.059.510 $	0,27	9.283.000
EATON CORP	ETN 4.8 03/06/36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		12.553.701 $	0,38	12.758.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		13.881.980 $	0,42	13.999.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 07/15/33 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		8.829.672 $	0,27	8.592.000
ALASKA AIRLINES INC	ALK 6.5 06/01/31 144A	DBT	011662AJ2	Long	Modellwert (Stufe 2)		8.697.143 $	0,26	8.740.000
INTEL CORP	INTC 6.125 05/15/56	DBT	458140CU2	Long	Modellwert (Stufe 2)		8.662.037 $	0,26	8.593.000
HONEYWELL AEROSPACE INC	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		21.096.525 $	0,64	21.236.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		8.586.341 $	0,26	8.700.000
DANSKE BANK A/S	DANBNK V5.705 03/01/30 144A	DBT	23636ABH3	Long	Modellwert (Stufe 2)		12.141.041 $	0,37	11.899.000
GLOBAL PAYMENTS INC	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		15.984.064 $	0,48	16.301.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		8.531.677 $	0,26	8.625.000
CELANESE US HOLDINGS LLC	CE 7 02/15/31	DBT	15089QBC7	Long	Modellwert (Stufe 2)		10.678.146 $	0,32	10.275.000
SAUDI ARABIAN OIL COMPANY	ARAMCO 5 02/02/36 144A	DBT	80415RAC5	Long	Modellwert (Stufe 2)		11.927.787 $	0,36	12.174.000
FLOWSERVE CORP	FLS 5.7 05/15/36	DBT	34354PAG0	Long	Modellwert (Stufe 2)		8.525.978 $	0,26	8.465.000
GE AEROSPACE	GE 4.9 01/29/36	DBT	369604CA9	Long	Modellwert (Stufe 2)		8.511.497 $	0,26	8.518.000
GFL ENVIRONMENTAL INC	GFLCN 4 08/01/28 144A	DBT	36168QAL8	Long	Modellwert (Stufe 2)		8.500.106 $	0,26	8.661.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.45 01/08/36	DBT	37045XFN1	Long	Modellwert (Stufe 2)		8.497.448 $	0,26	8.510.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		16.977.464 $	0,51	17.153.000
VIPER ENERGY PARTNERS LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		8.471.753 $	0,26	8.281.000
AT&T INC	T 5.25 10/30/36	DBT	00206RNN8	Long	Modellwert (Stufe 2)		13.881.597 $	0,42	13.925.000
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 6.75 05/15/28 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)		8.466.757 $	0,26	8.454.000
KINETIK HOLDINGS LP	KNTK 6.625 12/15/28 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		8.453.178 $	0,25	8.273.000
ALLISON TRANSMISSION INC	ALSN 5.875 12/01/33 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		8.451.454 $	0,25	8.424.000
JP MORGAN CHASE & COMPANY	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		50.843.472 $	1,53	51.454.000
FIFTH THIRD BANCORP	FITB V4.566 04/29/32	DBT	316773DN7	Long	Modellwert (Stufe 2)		12.090.913 $	0,36	12.305.000
HYUNDAI CAPITAL AMERICA	HYNMTR 4.55 01/08/31 144A	DBT	44891AEE3	Long	Modellwert (Stufe 2)		8.426.516 $	0,25	8.555.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		19.599.572 $	0,59	20.559.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		8.395.932 $	0,25	9.200.000
BROWN & BROWN INC	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)		8.390.804 $	0,25	8.365.000
VSP OPTICAL GROUP INC	VSPOPT 5.45 12/01/35 144A	DBT	91836LAA0	Long	Modellwert (Stufe 2)		8.363.032 $	0,25	8.435.000
LEIDOS INC	LDOS 5.4 03/15/32	DBT	52532XAK1	Long	Modellwert (Stufe 2)		13.224.385 $	0,40	13.419.000
VAIL RESORTS INC	MTN 5.625 07/15/30 144A	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		8.335.055 $	0,25	8.310.000
MORGAN STANLEY PRIVATE BANK NA	MS V4.465 11/19/31	DBT	61776NZW6	Long	Modellwert (Stufe 2)		8.303.475 $	0,25	8.430.000
ALPHABET INC	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		24.678.698 $	0,74	25.116.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		8.219.312 $	0,25	8.461.000
US BANCORP	USB V3.7 PERP	DBT	902973BC9	Long	Modellwert (Stufe 2)		18.422.160 $	0,56	19.265.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		8.021.943 $	0,24	7.660.000
LSEG US FIN CORP	LSELN 5.25 03/23/36 144A	DBT	50222CAF7	Long	Modellwert (Stufe 2)		7.976.871 $	0,24	7.996.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		12.776.201 $	0,38	12.959.000
GENERAL MOTORS COMPANY	GM 6.25 04/15/35	DBT	37045VBB5	Long	Modellwert (Stufe 2)		14.762.693 $	0,44	14.175.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		7.735.142 $	0,23	7.734.000
MATADOR RESOURCES COMPANY	MTDR 6 04/15/34 144A	DBT	576485AJ5	Long	Modellwert (Stufe 2)		7.531.652 $	0,23	7.618.000
NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	DBT	67059TAH8	Long	Modellwert (Stufe 2)		7.319.244 $	0,22	7.046.000
SOLVENTUM CORP	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		7.277.849 $	0,22	7.085.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)		18.006.453 $	0,54	18.273.000
NOVARTIS CAPITAL CORP	NOVNVX 4.9 03/18/36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		7.248.298 $	0,22	7.274.000
META PLATFORMS INC	META 6.3 05/15/56	DBT	30303MAK8	Long	Modellwert (Stufe 2)		12.546.746 $	0,38	12.480.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 4.35 06/15/31	DBT	05724BAM1	Long	Modellwert (Stufe 2)		17.343.497 $	0,52	17.569.000
AUTOMATIC DATA PROCESSING INC	ADP 5 05/07/36	DBT	053015AK9	Long	Modellwert (Stufe 2)		7.118.632 $	0,21	7.135.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		6.821.238 $	0,21	6.901.000
ECOLAB INC	ECL 5.35 06/15/36	DBT	278865BX7	Long	Modellwert (Stufe 2)		13.234.323 $	0,40	13.040.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		6.570.711 $	0,20	7.015.000
HEALTHEQUITY INC	HQY 4.5 10/01/29 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)		6.531.157 $	0,20	6.703.000
KROGER COMPANY (THE)	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		6.470.391 $	0,19	6.533.000
XCEL ENERGY INC	XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085	EP	98389B878	Long	Börsenkurs (Stufe 1)		10.429.442 $	0,31	4.315.000
EASTMAN CHEMICAL COMPANY	EMN 4.5 02/20/31	DBT	277432BB5	Long	Modellwert (Stufe 2)		6.385.332 $	0,19	6.500.000
GENERAL DYNAMICS CORP	GD 4.95 08/15/35	DBT	369550BR8	Long	Modellwert (Stufe 2)		6.355.666 $	0,19	6.324.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8 05/15/33	DBT	37185LAR3	Long	Modellwert (Stufe 2)		6.297.108 $	0,19	6.000.000
TRUIST FINANCIAL CORP	TFC V6.669 PERP N	DBT	89832QAD1	Long	Modellwert (Stufe 2)		6.204.655 $	0,19	6.184.000
BROADCOM INC	AVGO 5.2 07/15/35	DBT	11135FCM1	Long	Modellwert (Stufe 2)		6.071.259 $	0,18	6.033.000
SIRIUS XM RADIO LLC	SIRI 5 08/01/27 144A	DBT	82967NBA5	Long	Modellwert (Stufe 2)		6.043.921 $	0,18	6.050.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		5.785.628 $	0,17	5.675.000
ESAB CORP	ESAB 6.25 04/15/29 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		5.739.723 $	0,17	5.631.000
VMWARE LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)		10.834.971 $	0,33	11.556.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		5.630.460 $	0,17	4.942.000
ENERGY TRANSFER LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		5.614.877 $	0,17	5.435.000
AFFILIATED MANAGERS GROUP INC	AMG 5.5 02/15/36	DBT	008252AS7	Long	Modellwert (Stufe 2)		5.591.367 $	0,17	5.651.000
PILGRIM'S PRIDE CORP	PPC 6.875 05/15/34	DBT	72147KAL2	Long	Modellwert (Stufe 2)		9.910.290 $	0,30	9.408.000
VISTRA OPERATIONS COMPANY LLC	VST 7.75 10/15/31 144A	DBT	92840VAP7	Long	Modellwert (Stufe 2)		5.443.521 $	0,16	5.190.000
KENNEDY-WILSON INC	KW 7 06/01/31 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)		10.739.007 $	0,32	10.565.000
CHART INDUSTRIES INC	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		5.343.199 $	0,16	5.155.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		5.307.221 $	0,16	5.210.000
CITIGROUP INC	C V6.5 PERP JJ	DBT	172967QK0	Long	Modellwert (Stufe 2)		5.238.259 $	0,16	5.180.000
FLOWERS FOODS INC	FLO 5.75 03/15/35	DBT	343498AD3	Long	Modellwert (Stufe 2)		5.118.267 $	0,15	5.300.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 5.625 03/01/36	DBT	361841AX7	Long	Modellwert (Stufe 2)		8.663.286 $	0,26	8.730.000
TRANSDIGM INC	TDG 6.75 08/15/28 144A	DBT	893647BR7	Long	Modellwert (Stufe 2)		7.025.184 $	0,21	6.934.000
ORACLE CORP	ORCL 5.7 02/04/36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		10.024.542 $	0,30	10.300.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		4.980.581 $	0,15	4.920.000
PACIFICORP	BRKHEC V7.125 08/15/56	DBT	695114DG0	Long	Modellwert (Stufe 2)		4.866.699 $	0,15	4.838.000
CROWDSTRIKE HOLDINGS INC	CRWD 3 02/15/29	DBT	22788CAA3	Long	Modellwert (Stufe 2)		4.849.694 $	0,15	5.082.000
CLOROX COMPANY	CLX 5.25 05/15/36	DBT	189054BC2	Long	Modellwert (Stufe 2)		4.809.248 $	0,14	4.805.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V3.75 PERP I	DBT	064058AL4	Long	Modellwert (Stufe 2)		10.696.263 $	0,32	10.767.000
ALLY FINANCIAL INC	ALLY V4.7 PERP C	DBT	02005NBN9	Long	Modellwert (Stufe 2)		4.558.509 $	0,14	4.683.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 3.875 01/15/28 144A	DBT	68245XAH2	Long	Modellwert (Stufe 2)		4.428.937 $	0,13	4.504.000
TOTALENERGIES CAPITAL USA LLC	TTEFP 4.857 01/13/36	DBT	89158TAC3	Long	Modellwert (Stufe 2)		4.415.145 $	0,13	4.476.000
DEPOSITORY TRUST & CLEARING CORP (THE)	DEPTCC V3.375 PERP D	DBT	249670AB6	Long	Modellwert (Stufe 2)		4.362.798 $	0,13	4.368.000
SERVICENOW INC	NOW 5.4 05/15/36	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		4.301.708 $	0,13	4.268.000
GOODYEAR TIRE & RUBBER COMPANY	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		6.644.434 $	0,20	7.088.000
ROYAL BANK OF CANADA	RY V6.5 11/24/85	DBT	780082AY9	Long	Modellwert (Stufe 2)		4.213.501 $	0,13	4.289.000
PAYPAL HOLDINGS INC	PYPL 5.55 06/01/36	DBT	70450YAW3	Long	Modellwert (Stufe 2)		4.095.391 $	0,12	4.090.000
GE VERNOVA INC	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		4.064.365 $	0,12	4.122.000
COBANK ACB	COBKAC V6.75 PERP N	DBT	19075QAH5	Long	Modellwert (Stufe 2)		6.492.044 $	0,20	6.408.000
FARM CREDIT BANK OF TEXAS INC	FARMCB V7 PERP 6	EP	30767EAF6	Long	Modellwert (Stufe 2)		3.747.357 $	0,11	3.637.000
MATCH GROUP HOLDINGS II LLC	MTCHII 4.625 06/01/28 144A	DBT	57665RAN6	Long	Modellwert (Stufe 2)		3.643.746 $	0,11	3.692.000
COOPERATIEVE RABOBANK UA	RABOBK 3.75 07/21/26 BKNT	DBT	21684AAF3	Long	Modellwert (Stufe 2)		3.632.980 $	0,11	3.635.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 03/15/28 144A	DBT	46284VAE1	Long	Modellwert (Stufe 2)		3.631.931 $	0,11	3.630.000
HSBC HOLDINGS PLC	HSBC V6.75 PERP 1	DBT	404280FR5	Long	Modellwert (Stufe 2)		3.607.480 $	0,11	3.590.000
MERCK & COMPANY INC	MRK 5.85 05/22/56	DBT	58933YCJ2	Long	Modellwert (Stufe 2)		6.085.976 $	0,18	5.960.000
WALT DISNEY COMPANY (THE)	DIS 4.625 03/14/36	DBT	254687GE0	Long	Modellwert (Stufe 2)		3.594.621 $	0,11	3.691.000
MOBILITY GLOBAL INC	MBGL 6.05 06/15/36 144A	DBT	60744MAC0	Long	Modellwert (Stufe 2)		6.048.834 $	0,18	5.957.000
HOWMET AEROSPACE INC	HWM 4.75 04/15/36	DBT	443201AH1	Long	Modellwert (Stufe 2)		3.567.101 $	0,11	3.663.000
ABBOTT LABORATORIES	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		3.558.572 $	0,11	3.660.000
MOLSON COORS BEVERAGE COMPANY	TAP 5.5 07/08/36	DBT	60871RAT7	Long	Modellwert (Stufe 2)		5.990.575 $	0,18	5.954.000
PENN ENTERTAINMENT INC	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		3.487.142 $	0,11	3.487.000
STARBUCKS CORP	SBUX 3.35 03/12/50	DBT	855244AX7	Long	Modellwert (Stufe 2)		3.337.500 $	0,10	4.875.000
EDISON INTERNATIONAL	EIX 4.8 03/15/31	DBT	281020BD8	Long	Modellwert (Stufe 2)		3.185.834 $	0,10	3.270.000
FLEX INTERMEDIATE HOLDCO LLC	FLEXIH 3.363 06/30/31 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)		2.913.668 $	0,09	3.156.000
DOMINION ENERGY INC	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		2.909.394 $	0,09	2.892.000
HF SINCLAIR CORP	DINO 5 02/01/28	DBT	403949AQ3	Long	Modellwert (Stufe 2)		2.900.469 $	0,09	2.903.000
STATE STREET CORP	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		2.791.775 $	0,08	2.973.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		2.751.546 $	0,08	2.736.000
COX ENTERPRISES INC	COXENT 7.375 07/15/27	DBT	224050AE4	Long	Modellwert (Stufe 2)		2.733.457 $	0,08	2.670.000
OAK-EAGLE ACQUIRECO INC	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		2.721.732 $	0,08	2.574.000
SIERRA PACIFIC POWER COMPANY	BRKHEC V6.375 09/15/56	DBT	826418BS3	Long	Modellwert (Stufe 2)		2.712.272 $	0,08	2.714.000
EMERA INC	EMACN V6.75 06/15/76 16-A	DBT	290876AD3	Long	Modellwert (Stufe 2)		2.685.723 $	0,08	2.684.000
HCA INC	HCA 2.375 07/15/31	DBT	404119CC1	Long	Modellwert (Stufe 2)		4.411.756 $	0,13	4.854.000
EVERSOURCE ENERGY	ES V6.1 08/15/56 A	DBT	30040WBC1	Long	Modellwert (Stufe 2)		2.565.853 $	0,08	2.580.000
O'REILLY AUTOMOTIVE INC	ORLY 5.1 03/12/36	DBT	67103HAP2	Long	Modellwert (Stufe 2)		2.526.774 $	0,08	2.552.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		2.339.012 $	0,07	2.254.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		4.595.509 $	0,14	4.604.000
VISA INC	V 4.7 02/12/36	DBT	92826CBB7	Long	Modellwert (Stufe 2)		2.223.190 $	0,07	2.241.000
CBRE SERVICES INC	CBG 5.25 06/01/36	DBT	12505BAM2	Long	Modellwert (Stufe 2)		2.192.696 $	0,07	2.226.000
BANK OF HAWAII CORP	BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B	EP	062540307	Long	Börsenkurs (Stufe 1)		2.129.623 $	0,06	80.882
BNP PARIBAS SA	BNP V7.2 PERP 144A	DBT	05602XQS0	Long	Modellwert (Stufe 2)		2.063.784 $	0,06	2.060.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		2.008.785 $	0,06	2.160.000
HUNTINGTON BANCSHARES INC	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		1.904.916 $	0,06	1.944.000
TARGA RESOURCES CORP	TRGP 4.35 01/15/29	DBT	87612GAR2	Long	Modellwert (Stufe 2)		1.881.914 $	0,06	1.889.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK	EP	46817M206	Long	Börsenkurs (Stufe 1)		1.754.256 $	0,05	68.100
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.645.641 $	0,05	1.620.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V1.673 06/14/27	DBT	80281LAQ8	Long	Modellwert (Stufe 2)		1.438.461 $	0,04	1.440.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)		2.697.688 $	0,08	2.720.000
VISTRA CORP	VST V8.875 PERP C	DBT	92840MAD4	Long	Modellwert (Stufe 2)		999.911 $	0,03	929.000
VICI PROPERTIES INC	VICI 3.875 02/15/29 144A	DBT	92564RAL9	Long	Modellwert (Stufe 2)		973.330 $	0,03	1.000.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		942.991 $	0,03	956.000
T-MOBILE USA INC	TMUS 3.75 04/15/27	DBT	87264ABD6	Long	Modellwert (Stufe 2)		911.548 $	0,03	915.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		811.373 $	0,02	819.000
SPECTRUM BRANDS INC	SPB 3.875 03/15/31 144A	DBT	84762LAX3	Long	Modellwert (Stufe 2)		560.718 $	0,02	637.000
INSULET CORP	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		495.957 $	0,01	487.000
							2.584.901.954 $	77,89	2.603.798.982