| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 795.455.295 $ | 97,49 | 799.250.924 | |||||||
| MidAmerican Energy Co | MidAmerican Energy Co 5.85 09/15/2054 | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 7.321.719 $ | 0,90 | 7.210.000 | |
| Oracle Corp | Oracle Corp 5.70 02/04/2036 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 15.592.727 $ | 1,91 | 15.902.000 | |
| Bank of America Corp | Bank of America Corp 5.49 04/23/2037 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 11.400.222 $ | 1,40 | 11.355.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 8.473.058 $ | 1,04 | 8.515.000 | |
| Wells Fargo & Co | Wells Fargo & Co 6.49 10/23/2034 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 10.121.167 $ | 1,24 | 9.830.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 5.122.635 $ | 0,63 | 5.194.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.60 04/15/2035 | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 7.148.714 $ | 0,88 | 7.054.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 4.879.885 $ | 0,60 | 5.400.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 4.733.236 $ | 0,58 | 4.850.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co 5.95 06/01/2055 | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 4.643.316 $ | 0,57 | 4.555.000 | |
| Energy Transfer LP | Energy Transfer LP 6.13 12/15/2045 | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 10.987.181 $ | 1,35 | 11.039.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 4.337.832 $ | 0,53 | 4.425.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 4.281.869 $ | 0,52 | 4.285.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 4.191.674 $ | 0,51 | 4.078.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 8.320.467 $ | 1,02 | 8.175.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 4.166.903 $ | 0,51 | 3.944.000 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 4.103.661 $ | 0,50 | 4.090.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 7.118.941 $ | 0,87 | 7.148.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 6.05 11/05/2031 | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 4.074.264 $ | 0,50 | 3.997.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 4.00 04/30/2033 | DBT | 91282CQN4 | Long | Modellwert (Stufe 2) | 10.043.350 $ | 1,23 | 10.110.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC 4.40 05/15/2029 | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | 4.065.571 $ | 0,50 | 4.080.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.40 01/25/2038 | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 4.469.065 $ | 0,55 | 4.192.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 3.924.558 $ | 0,48 | 3.958.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 3.902.415 $ | 0,48 | 3.605.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 6.052.010 $ | 0,74 | 6.104.000 | |
| Eagle Materials Inc | Eagle Materials Inc 5.00 03/15/2036 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 3.837.654 $ | 0,47 | 3.971.000 | |
| United Rentals North America Inc | United Rentals North America Inc 6.00 12/15/2029 | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 3.827.864 $ | 0,47 | 3.760.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 5.57 04/22/2036 | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 16.069.888 $ | 1,97 | 16.404.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA 5.33 08/25/2033 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 3.805.554 $ | 0,47 | 3.794.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 3.795.493 $ | 0,47 | 3.556.000 | |
| Humana Inc | Humana Inc 5.38 04/15/2031 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 4.627.448 $ | 0,57 | 4.575.000 | |
| 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) | 5.853.066 $ | 0,72 | 5.762.000 | |
| Meta Platforms Inc | Meta Platforms Inc 5.63 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 7.706.762 $ | 0,94 | 8.130.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 3.692.543 $ | 0,45 | 3.659.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 6.845.204 $ | 0,84 | 7.025.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.70 03/26/2036 | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 4.730.891 $ | 0,58 | 4.690.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.89 04/04/2054 | DBT | 378272BV9 | Long | Modellwert (Stufe 2) | 6.645.336 $ | 0,81 | 6.625.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 3.63 09/15/2031 | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 6.243.518 $ | 0,77 | 6.155.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 3.524.107 $ | 0,43 | 3.400.000 | |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC 5.75 03/14/2055 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 3.505.602 $ | 0,43 | 3.461.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 3.495.367 $ | 0,43 | 3.845.000 | |
| Columbia Pipelines Holding Co | Columbia Pipelines Holding Co LLC 5.00 11/17/2032 | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.477.606 $ | 0,43 | 3.498.000 | |
| Mars Inc | Mars Inc 5.70 05/01/2055 | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 5.979.961 $ | 0,73 | 6.045.000 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co 5.50 07/08/2036 | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 3.447.188 $ | 0,42 | 3.420.000 | |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd 2.57 11/25/2035 | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 3.438.688 $ | 0,42 | 3.834.000 | |
| 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) | 3.437.206 $ | 0,42 | 3.535.000 | |
| Union Electric Co | Union Electric Co 5.55 03/15/2056 | DBT | 906548DC3 | Long | Modellwert (Stufe 2) | 3.437.040 $ | 0,42 | 3.545.000 | |
| Citigroup Inc | Citigroup Inc 5.17 09/11/2036 | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 6.663.285 $ | 0,82 | 6.547.000 | |
| Kentucky Utilities Co | Kentucky Utilities Co 5.85 08/15/2055 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 3.418.088 $ | 0,42 | 3.391.000 | |
| Credit Agricole SA | Credit Agricole SA 4.66 01/12/2032 | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 5.229.345 $ | 0,64 | 5.327.000 | |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co 5.85 08/15/2055 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 3.379.900 $ | 0,41 | 3.351.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 4.713.779 $ | 0,58 | 4.674.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 3.351.682 $ | 0,41 | 3.316.000 | |
| Athene Global Funding | Athene Global Funding 5.53 07/11/2031 | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 3.339.851 $ | 0,41 | 3.320.000 | |
| CVS Health Corp | CVS Health Corp 5.05 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 6.850.786 $ | 0,84 | 7.257.000 | |
| Zions Bancorp NA | Zions Bancorp NA 3.25 10/29/2029 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 5.381.561 $ | 0,66 | 5.504.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 5.10 09/15/2035 | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 4.877.628 $ | 0,60 | 4.890.000 | |
| Lincoln National Corp | Lincoln National Corp 7.00 06/15/2040 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 3.266.304 $ | 0,40 | 2.973.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 6.108.963 $ | 0,75 | 5.946.000 | |
| Flowserve Corp | Flowserve Corp 5.70 05/15/2036 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 3.224.059 $ | 0,40 | 3.201.000 | |
| CNA Financial Corp | CNA Financial Corp 5.20 08/15/2035 | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 3.160.969 $ | 0,39 | 3.205.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.158.194 $ | 0,39 | 3.200.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 5.50 07/15/2044 | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 7.923.873 $ | 0,97 | 8.200.000 | |
| Capital One Financial Corp | Capital One Financial Corp 2.36 07/29/2032 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 11.146.289 $ | 1,37 | 11.660.000 | |
| Merck & Co Inc | Merck & Co Inc 5.70 09/15/2055 | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 6.455.370 $ | 0,79 | 6.385.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 6.05 06/01/2056 | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 3.041.639 $ | 0,37 | 2.951.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 3.035.648 $ | 0,37 | 3.040.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 5.300.717 $ | 0,65 | 5.301.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 3.007.396 $ | 0,37 | 3.040.000 | |
| Aircastle Ltd | Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 2.931.002 $ | 0,36 | 2.925.000 | |
| CBRE Services Inc | CBRE Services Inc 5.25 06/01/2036 | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 5.303.832 $ | 0,65 | 5.380.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 4.198.819 $ | 0,51 | 4.124.000 | |
| Baxter International Inc | Baxter International Inc 4.90 12/15/2030 | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 5.073.348 $ | 0,62 | 5.115.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC 5.35 03/15/2053 | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 2.868.700 $ | 0,35 | 3.030.000 | |
| Alphabet Inc | Alphabet Inc 4.80 02/15/2036 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 7.187.520 $ | 0,88 | 7.260.000 | |
| BPCE SA | BPCE SA 3.65 01/14/2037 | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 2.846.463 $ | 0,35 | 3.150.000 | |
| Crown Castle Inc | Crown Castle Inc 4.90 09/01/2029 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 7.119.602 $ | 0,87 | 7.937.000 | |
| Ovintiv Inc | Ovintiv Inc 7.10 07/15/2053 | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 2.803.753 $ | 0,34 | 2.525.000 | |
| Workday Inc | Workday Inc 3.80 04/01/2032 | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 2.773.451 $ | 0,34 | 2.968.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 2.761.693 $ | 0,34 | 2.802.000 | |
| GXO Logistics Inc | GXO Logistics Inc 6.50 05/06/2034 | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 2.747.930 $ | 0,34 | 2.622.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.30 06/01/2036 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 2.747.681 $ | 0,34 | 2.758.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY 4.88 12/01/2032 | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 2.734.763 $ | 0,34 | 2.742.000 | |
| Truist Bank | Truist Bank 4.63 09/17/2029 | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 2.722.865 $ | 0,33 | 2.735.000 | |
| MetLife Inc | MetLife Inc 6.40 12/15/2066 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 5.055.313 $ | 0,62 | 4.455.000 | |
| Gildan Activewear Inc | Gildan Activewear Inc 4.70 10/07/2030 | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 5.216.785 $ | 0,64 | 5.290.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The (pfd) 4.13% 05/10/2175 Perpetual | EP | 38141GYU2 | Long | Modellwert (Stufe 2) | 11.603.058 $ | 1,42 | 11.928.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 2.711.101 $ | 0,33 | 2.600.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 4.125.478 $ | 0,51 | 4.061.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 2.699.269 $ | 0,33 | 2.757.000 | |
| Meritage Homes Corp | Meritage Homes Corp 3.88 04/15/2029 | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 2.684.099 $ | 0,33 | 2.760.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 2.681.334 $ | 0,33 | 2.620.000 | |
| Amgen Inc | Amgen Inc 5.65 03/02/2053 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 5.180.775 $ | 0,63 | 5.224.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 7.95 06/15/2033 | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 2.662.147 $ | 0,33 | 2.395.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 6.746.837 $ | 0,83 | 7.200.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 5.40 03/20/2036 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 2.648.819 $ | 0,32 | 2.652.000 | |
| State Street Corp | State Street Corp 3.03 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 2.643.407 $ | 0,32 | 2.815.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC 5.50 09/01/2041 | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 2.620.584 $ | 0,32 | 3.035.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.95 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 2.614.355 $ | 0,32 | 2.642.000 | |
| Beignet Investor LLC | Beignet Investor LLC 6.58 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.613.634 $ | 0,32 | 2.534.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.601.815 $ | 0,32 | 2.825.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 6.15 07/15/2035 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 4.769.640 $ | 0,58 | 4.595.000 | |
| CMS Energy Corp | CMS Energy Corp 4.75 06/01/2050 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 2.575.326 $ | 0,32 | 2.608.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA 6.70 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 2.570.813 $ | 0,32 | 2.573.000 | |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN 5.96 01/15/2036 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 2.568.063 $ | 0,31 | 2.585.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.70 09/15/2048 | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 2.555.865 $ | 0,31 | 2.550.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 4.00 08/01/2028 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.510.030 $ | 0,43 | 3.555.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.514.560 $ | 0,31 | 2.560.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd 4.85 04/01/2033 | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 2.496.936 $ | 0,31 | 2.578.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund 6.50 07/23/2029 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 2.496.354 $ | 0,31 | 2.470.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 6.961.165 $ | 0,85 | 7.035.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.25 02/15/2033 | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 4.055.004 $ | 0,50 | 4.125.000 | |
| John Deere Capital Corp | John Deere Capital Corp 4.13 01/18/2029 | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 2.467.477 $ | 0,30 | 2.475.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 2.457.816 $ | 0,30 | 2.439.000 | |
| 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) | 4.966.046 $ | 0,61 | 4.900.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc 6.50 06/01/2032 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 2.442.845 $ | 0,30 | 2.420.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 2.434.325 $ | 0,30 | 2.438.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 10.00% 05/14/2175 Perpetual | EP | 83371GAA9 | Long | Modellwert (Stufe 2) | 2.420.903 $ | 0,30 | 2.210.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 6.14 11/18/2039 | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 3.769.192 $ | 0,46 | 3.735.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV 7.13 01/08/2032 | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 3.620.383 $ | 0,44 | 3.536.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 2.387.459 $ | 0,29 | 2.400.000 | |
| NRG Energy Inc | NRG Energy Inc 6.13 05/15/2036 | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 2.382.122 $ | 0,29 | 2.386.000 | |
| 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) | 2.382.065 $ | 0,29 | 2.433.153 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 2.378.894 $ | 0,29 | 2.435.000 | |
| Store Capital LLC | Store Capital LLC 5.40 04/30/2030 | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 3.999.350 $ | 0,49 | 3.990.000 | |
| Targa Resources Corp | Targa Resources Corp 5.40 07/30/2036 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 2.368.324 $ | 0,29 | 2.365.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 2.360.991 $ | 0,29 | 2.375.000 | |
| Lamar Media Corp | Lamar Media Corp 3.75 02/15/2028 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 2.345.096 $ | 0,29 | 2.390.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 2.338.003 $ | 0,29 | 2.285.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 2.335.208 $ | 0,29 | 2.342.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 2.327.948 $ | 0,29 | 2.320.000 | |
| Ecolab Inc | Ecolab Inc 5.15 06/15/2033 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 4.339.667 $ | 0,53 | 4.270.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.303.824 $ | 0,28 | 2.171.000 | |
| Discovery Communications LLC | Discovery Communications LLC 3.95 03/20/2028 | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 3.609.767 $ | 0,44 | 3.768.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.286.467 $ | 0,28 | 2.285.000 | |
| Vistra Corp | Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 2.279.619 $ | 0,28 | 2.260.000 | |
| Verizon Communications Inc | Verizon Communications Inc 6.20 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 4.458.757 $ | 0,55 | 4.395.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.10 05/01/2038 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.239.611 $ | 0,27 | 2.315.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 2.233.852 $ | 0,27 | 2.431.000 | |
| Ashtead Capital Inc | Ashtead Capital Inc 5.95 10/15/2033 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 2.233.378 $ | 0,27 | 2.147.000 | |
| International Business Machines Corp | International Business Machines Corp 5.80 02/03/2056 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 2.135.865 $ | 0,26 | 2.185.000 | |
| ING Groep NV | ING Groep NV (pfd) 7.50% 05/16/2175 Perpetual | EP | N4578ELM8 | Long | Modellwert (Stufe 2) | 2.123.086 $ | 0,26 | 2.054.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 3.00 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 2.112.360 $ | 0,26 | 2.175.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 2.924.539 $ | 0,36 | 2.926.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.30 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 2.094.933 $ | 0,26 | 2.012.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 2.059.755 $ | 0,25 | 2.080.000 | |
| Vornado Realty LP | Vornado Realty LP 2.15 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 3.909.709 $ | 0,48 | 3.915.000 | |
| Ally Financial Inc | Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 2.053.909 $ | 0,25 | 2.110.000 | |
| Regal Rexnord Corp | Regal Rexnord Corp 6.30 02/15/2030 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 2.041.021 $ | 0,25 | 1.955.000 | |
| Fortitude Global Funding | Fortitude Global Funding 4.63 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 2.021.623 $ | 0,25 | 2.040.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd 5.02 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 3.335.350 $ | 0,41 | 3.376.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 2.651.482 $ | 0,32 | 2.562.000 | |
| Eaton Corp | Eaton Corp 3.85 03/06/2028 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 1.985.571 $ | 0,24 | 2.000.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 2.655.101 $ | 0,33 | 2.650.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 1.979.648 $ | 0,24 | 1.835.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 7.50 04/22/2036 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 1.976.396 $ | 0,24 | 2.055.000 | |
| ArcelorMittal SA | ArcelorMittal SA 5.38 05/19/2036 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 1.970.032 $ | 0,24 | 1.980.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 1.958.338 $ | 0,24 | 1.920.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 1.929.310 $ | 0,24 | 1.970.000 | |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033 | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 1.920.072 $ | 0,24 | 1.960.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 1.919.057 $ | 0,24 | 1.920.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 2.05 02/15/2027 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 3.420.811 $ | 0,42 | 3.460.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.13 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 1.872.911 $ | 0,23 | 1.907.000 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp 3.63 03/15/2029 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 1.861.750 $ | 0,23 | 1.940.000 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc 5.00 05/07/2036 | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 1.860.722 $ | 0,23 | 1.865.000 | |
| US Bancorp | US Bancorp 5.72 05/20/2041 | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 1.854.135 $ | 0,23 | 1.850.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 4.90 06/05/2032 | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 1.852.499 $ | 0,23 | 1.850.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.25 01/15/2030 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 4.428.104 $ | 0,54 | 4.421.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.845.974 $ | 0,23 | 1.952.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 1.832.018 $ | 0,22 | 1.797.771 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 1.821.841 $ | 0,22 | 1.795.000 | |
| Morgan Stanley | Morgan Stanley 4.81 04/16/2032 | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 3.369.068 $ | 0,41 | 3.425.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 09/16/2027 | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 2.862.943 $ | 0,35 | 2.790.000 | |
| Eni SpA | Eni SpA 5.25 05/18/2036 | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 2.540.957 $ | 0,31 | 2.558.000 | |
| Marvell Technology Inc | Marvell Technology Inc 5.30 04/15/2036 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 1.766.610 $ | 0,22 | 1.765.000 | |
| CHILDREN'S HOSP LA OBLIG | California Public Finance Authority 5.40% 11/15/2036 | DBT | 13057EKD5 | Long | Modellwert (Stufe 2) | 1.732.237 $ | 0,21 | 1.750.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 4.20 03/15/2048 | DBT | 674599CN3 | Long | Modellwert (Stufe 2) | 4.262.147 $ | 0,52 | 4.910.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.713.069 $ | 0,21 | 1.725.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 1.655.793 $ | 0,20 | 1.669.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 3.249.628 $ | 0,40 | 3.280.000 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc 5.75 05/15/2036 | DBT | 11133TAF0 | Long | Modellwert (Stufe 2) | 1.650.781 $ | 0,20 | 1.645.000 | |
| Evergy Missouri West Inc | Evergy Missouri West Inc 4.70 05/21/2029 | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 1.641.274 $ | 0,20 | 1.637.000 | |
| Synopsys Inc | Synopsys Inc 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 1.636.512 $ | 0,20 | 1.626.000 | |
| salesforce.com Inc | Salesforce Inc 5.20 03/15/2033 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 3.226.491 $ | 0,40 | 3.215.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 1.624.594 $ | 0,20 | 1.625.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 1.612.426 $ | 0,20 | 1.560.000 | |
| CNO Financial Group Inc | CNO Financial Group Inc 5.25 05/30/2029 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 1.611.996 $ | 0,20 | 1.600.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.609.235 $ | 0,20 | 1.610.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 2.744.781 $ | 0,34 | 2.675.000 | |
| Kilroy Realty LP | Kilroy Realty LP 5.88 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 3.100.541 $ | 0,38 | 3.260.000 | |
| Centene Corp | Centene Corp 4.25 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 1.600.850 $ | 0,20 | 1.605.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 2.581.385 $ | 0,32 | 2.587.000 | |
| Corebridge Global Funding | Corebridge Global Funding 4.45 10/02/2030 | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 1.510.215 $ | 0,19 | 1.534.000 | |
| Antares Holdings LP | Antares Holdings LP 7.95 08/11/2028 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 2.205.807 $ | 0,27 | 2.150.000 | |
| Northern Trust Corp | Northern Trust Corp (pfd) 4.60% 04/01/2175 Perpetual | EP | 665859AQ7 | Long | Modellwert (Stufe 2) | 2.166.935 $ | 0,27 | 2.175.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 4.90 09/11/2028 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 4.183.906 $ | 0,51 | 4.200.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31/2032 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.659.358 $ | 0,33 | 2.625.000 | |
| Flowers Foods Inc | Flowers Foods Inc 5.75 03/15/2035 | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 1.463.052 $ | 0,18 | 1.515.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC 5.60 08/15/2036 | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 1.455.047 $ | 0,18 | 1.453.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 1.447.726 $ | 0,18 | 1.449.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 2.155.554 $ | 0,26 | 2.086.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.19 11/15/2042 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.386.869 $ | 0,17 | 1.370.000 | |
| Webster Financial Corp | Webster Financial Corp 5.78 09/11/2035 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 1.386.661 $ | 0,17 | 1.375.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 6.00 05/01/2032 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 1.362.854 $ | 0,17 | 1.367.000 | |
| Weir Group Inc | Weir Group Inc 5.35 05/06/2030 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.315.074 $ | 0,16 | 1.298.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 1.312.337 $ | 0,16 | 1.327.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 1.272.442 $ | 0,16 | 1.310.000 | |
| Emera US Finance LLC | Emera US Finance LLC 5.20 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 1.235.677 $ | 0,15 | 1.241.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 1.211.661 $ | 0,15 | 1.210.000 | |
| Univision Communications Inc | Univision Communications Inc 8.875 04/15/2033 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 1.185.666 $ | 0,15 | 1.189.000 | |
| Navient Corp | Navient Corp 9.38 10/15/2031 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 1.167.810 $ | 0,14 | 1.172.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.38 08/01/2033 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 2.027.634 $ | 0,25 | 1.995.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 1.157.761 $ | 0,14 | 1.154.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.13 01/23/2030 | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 1.151.051 $ | 0,14 | 1.126.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 1.115.093 $ | 0,14 | 1.075.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 1.044.713 $ | 0,13 | 1.000.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.027.470 $ | 0,13 | 984.000 | |
| 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) | 1.594.614 $ | 0,20 | 1.603.000 | |
| Nexstar Media Inc | Nexstar Media Inc 7.25 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.969.154 $ | 0,24 | 1.954.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 1.011.835 $ | 0,12 | 1.034.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 1.003.796 $ | 0,12 | 1.000.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 998.189 $ | 0,12 | 934.000 | |
| ServiceNow Inc | ServiceNow Inc 6.30 05/15/2056 | DBT | 81762PAK8 | Long | Modellwert (Stufe 2) | 2.535.362 $ | 0,31 | 2.494.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The 5.49 05/21/2037 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 908.016 $ | 0,11 | 895.000 | |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp 5.80 06/15/2031 | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 1.576.805 $ | 0,19 | 1.573.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 791.187 $ | 0,10 | 760.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.243.988 $ | 0,15 | 1.210.000 | |
| Carpenter Technology Corp | Carpenter Technology Corp 5.63 03/01/2034 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 631.671 $ | 0,08 | 635.000 | |
| OCP SA | OCP SA (pfd) 6.74% 07/22/2174 Perpetual | EP | 67091TAK1 | Long | Modellwert (Stufe 2) | 621.892 $ | 0,08 | 625.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 610.412 $ | 0,07 | 608.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 602.950 $ | 0,07 | 610.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA 4.79 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 581.723 $ | 0,07 | 580.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc 9.50 06/01/2033 | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 553.466 $ | 0,07 | 538.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.50 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 245.821 $ | 0,03 | 247.000 | |
| Black Knight InfoServ LLC | Black Knight InfoServ LLC 3.63 09/01/2028 | DBT | 092174AA9 | Long | Modellwert (Stufe 2) | 55.670 $ | 0,01 | 57.000 | |
| 795.455.295 $ | 97,49 | 799.250.924 |