| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.232.052 $ | 68,41 | 156.407.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 6.972.795 $ | 3,07 | 7.000.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6 1/8 09/30/30 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 11.244.640 $ | 4,96 | 11.489.000 |
| CITIGROUP INC | C 4.15 PERP | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 4.816.653 $ | 2,12 | 4.848.000 | |
| ELECTRICITE DE FRANCE SA | EDF 9 1/8 PERP | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.665.764 $ | 2,06 | 4.000.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.7 PERP | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 4.126.264 $ | 1,82 | 4.197.000 | |
| ENERGY TRANSFER LP | ET 6 1/2 PERP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 5.500.128 $ | 2,42 | 5.466.000 | |
| BNP PARIBAS SA | BNP 4 5/8 PERP | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | beschränkt | 9.035.438 $ | 3,98 | 8.995.000 |
| BANK OF NOVA SCOTIA (THE) | BNS 3 5/8 10/27/2081 | DBT | 0641598N9 | Long | Modellwert (Stufe 2) | 3.770.470 $ | 1,66 | 3.820.000 | |
| ALLY FINANCIAL INC | ALLY 4.7 PERP | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 6.448.700 $ | 2,84 | 6.596.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 3 7/8 02/15/62 | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 3.350.887 $ | 1,48 | 3.400.000 | |
| DUKE ENERGY CORP | DUK 3 1/4 01/15/2082 | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 2.850.334 $ | 1,26 | 2.911.000 | |
| PENN ENTERTAINMENT INC | PENN 4 1/8 07/01/29 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 5.031.641 $ | 2,22 | 5.174.000 |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF 5.95 03/15/30 | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 2.792.191 $ | 1,23 | 2.847.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA FLOAT PERP | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 2.783.729 $ | 1,23 | 2.750.000 | |
| ARES CAPITAL CORP | ARCC 5 1/2 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 2.763.744 $ | 1,22 | 2.800.000 | |
| CAPITAL ONE FINANCIAL CORP | COF FLOAT PERP | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 3.599.910 $ | 1,59 | 3.636.000 | |
| BANK OF AMERICA CORP | BAC 4 3/8 PERP | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 2.716.559 $ | 1,20 | 2.739.000 | |
| SUMISHO AIR LEASE CORP | AL 4 1/8 PERP | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 5.055.689 $ | 2,23 | 5.084.000 | |
| SOCIETE GENERALE SA | SOCGEN 5 3/8 PERP | DBT | F8500RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.866.770 $ | 1,26 | 2.950.000 |
| FORD MOTOR CREDIT COMPANY LLC | F 6 1/8 03/08/34 | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 6.797.344 $ | 3,00 | 6.832.000 | |
| US BANCORP | USB 5.3 PERP | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 2.879.014 $ | 1,27 | 2.895.000 | |
| DEUTSCHE BANK AG | DB 8.13011 PERP | DBT | D18190PH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.496 $ | 0,94 | 2.000.000 |
| BRIGHTSTAR LOTTERY PLC | IGT 5 1/4 01/15/29 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.715 $ | 0,93 | 2.130.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS 3.65 PERP | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 2.115.699 $ | 0,93 | 2.121.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 4 3/8 02/01/29 | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 2.089.523 $ | 0,92 | 2.382.000 | |
| M&T BANK CORP | MTB 3 1/2 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 2.018.819 $ | 0,89 | 2.047.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | SGMS 7 1/4 11/15/29 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.582.408 $ | 1,58 | 3.472.000 |
| ENBRIDGE INC | ENBCN 5 1/2 07/15/2077 | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 2.922.784 $ | 1,29 | 2.915.000 | |
| CREDIT AGRICOLE SA | ACAFP 4 3/4 PERP | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.628.393 $ | 1,60 | 3.725.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4 3/4 05/09/27 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 2.954.955 $ | 1,30 | 2.947.000 | |
| SEMPRA | SRE 4 1/8 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.774.917 $ | 0,78 | 1.800.000 | |
| ILFC E-CAPITAL TRUST I | AER Float 12/21/65 | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.717.927 $ | 0,76 | 2.000.000 |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.559 $ | 0,73 | 1.650.000 |
| CHARLES SCHWAB CORP (THE) | SCHW 4 PERP | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.548.393 $ | 0,68 | 1.550.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK 3.7 PERP | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 2.624.413 $ | 1,16 | 2.588.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.3 06/30/30 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 1.438.523 $ | 0,63 | 1.475.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 3.4 PERP | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 1.348.351 $ | 0,59 | 1.365.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG 4 PERP | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 1.311.971 $ | 0,58 | 1.326.000 | |
| STATION CASINOS LLC | RRR 4 1/2 02/15/28 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.917.626 $ | 0,85 | 1.975.000 |
| KEYCORP | KEY 5 PERP | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 1.259.785 $ | 0,56 | 1.270.000 | |
| SOUTHERN COMPANY (THE) | SO 3 3/4 09/15/51 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.245.586 $ | 0,55 | 1.250.000 | |
| CENTERPOINT ENERGY INC | CNP 7 02/15/55 | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 1.226.904 $ | 0,54 | 1.185.000 | |
| AMERICAN EXPRESS COMPANY | AXP 3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 983.970 $ | 0,43 | 993.000 | |
| CMS ENERGY CORP | CMS 4 3/4 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 982.638 $ | 0,43 | 1.000.000 | |
| CARNIVAL CORP | CCL 4 08/01/28 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 977.419 $ | 0,43 | 1.000.000 |
| UNIVISION COMMUNICATIONS INC | UVN 4 1/2 05/01/29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 882.879 $ | 0,39 | 925.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 1/4 05/01/28 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 800.572 $ | 0,35 | 813.000 |
| VICI PROPERTIES LP | VICI 4 1/8 08/15/30 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.587 $ | 0,53 | 1.225.000 |
| FS KKR CAPITAL CORP | FSK 3 1/8 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.552.645 $ | 0,68 | 1.622.000 | |
| NCL CORP LTD | NCLH 5 7/8 01/15/31 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 633.019 $ | 0,28 | 650.000 |
| BOYD GAMING CORP | BYD 4 3/4 12/01/27 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 574.697 $ | 0,25 | 577.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.65 09/12/28 | DBT | 928668BW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.460 $ | 0,45 | 1.000.000 |
| BARCLAYS PLC | BACR 4.836 05/09/28 | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 500.579 $ | 0,22 | 500.000 | |
| ROYAL BANK OF CANADA | RY 8 1/2 02/28/39 | DBT | 78014RTB6 | Long | Modellwert (Stufe 2) | 483.378 $ | 0,21 | 478.000 | |
| JP MORGAN CHASE & COMPANY | JPM 8 1/2 02/15/39 | DBT | 48130CGJ8 | Long | Modellwert (Stufe 2) | 452.812 $ | 0,20 | 523.000 | |
| KEYBANK NA | KEY 6.95 02/01/28 | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 363.305 $ | 0,16 | 350.000 | |
| ONEMAIN FINANCE CORP | OMF 3 1/2 01/15/27 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 552.541 $ | 0,24 | 560.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5 3/4 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 256.729 $ | 0,11 | 250.000 | |
| AIR CANADA | ACACN 3 7/8 08/15/26 | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 172.634 $ | 0,08 | 173.000 |
| VICI PROPERTIES 2 LP | MGMGPO 5 3/4 02/01/27 | DBT | 55303XAJ4 | Long | Modellwert (Stufe 2) | 166.781 $ | 0,07 | 166.000 | |
| 155.232.052 $ | 68,41 | 156.407.000 |