| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.350.200 $ | 93,55 | 122.142.688 | |||||||
| Alliant Energy Corporation | LNT 3 1/4 05/30/28 | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | beschränkt | 10.573.547 $ | 5,14 | 9.980.000 |
| NextEra Energy Inc | NEE 7.234 | DBT | 65339F119 | Long | Börsenkurs (Stufe 1) | 10.560.540 $ | 5,14 | 201.000 | |
| PPL Capital Funding Inc. | PPL 2 7/8 03/15/28 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 10.449.780 $ | 5,08 | 8.920.000 | |
| Digital Realty Trust, L.P. | DLR 1 7/8 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 10.066.514 $ | 4,90 | 9.509.000 |
| Global Payments Inc | GPN 1 1/2 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 10.014.907 $ | 4,87 | 11.367.000 | |
| WEC Energy Group Inc. | WEC 4 3/8 06/01/29 | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 9.826.728 $ | 4,78 | 7.944.000 | |
| Uber Technologies Inc | UBER 0 7/8 12/01/28 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 9.823.223 $ | 4,78 | 8.169.000 | |
| ON Semiconductor Corp. | ON 0 1/2 03/01/29 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 9.728.080 $ | 4,73 | 9.952.000 | |
| Bank of America Corp. | BAC 7 1/4 PERP | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 9.589.675 $ | 4,66 | 8.048 | |
| Wells Fargo & Co. | WFC 7 1/2 PERP | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 9.471.000 $ | 4,61 | 8.200 | |
| Etsy Inc | ETSY 0 1/4 06/15/28 | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 9.312.947 $ | 4,53 | 10.430.000 | |
| Meritage Homes Corp | MTH 1 3/4 05/15/28 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 8.765.226 $ | 4,26 | 9.102.000 | |
| Kite Realty Group, L.P. | KRG 0 3/4 04/01/27 | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 6.847.140 $ | 3,33 | 6.350.000 |
| Boeing Co. | BA 6 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 6.315.743 $ | 3,07 | 97.300 | |
| Hewlett Packard Enterprise Co. | HPE 7 5/8 | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 5.795.578 $ | 2,82 | 89.840 | |
| DraftKings Inc. | DKNG 0 03/15/28 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 5.202.000 $ | 2,53 | 5.780.000 | |
| Cloudflare Inc | NET 0 06/15/30 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 5.003.256 $ | 2,43 | 4.413.000 |
| Welltower Inc. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.626.414 $ | 2,25 | 23.400 | |
| Microchip Technology Incorporated | MCHP 7 1/2 | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 6.937.030 $ | 3,37 | 3.208.000 | |
| ITT Inc | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.867.759 $ | 1,88 | 20.300 | |
| Datadog Inc | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 3.750.020 $ | 1,82 | 3.880.000 | |
| Southern Co. | SO 4 1/2 06/15/27 | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 3.132.436 $ | 1,52 | 2.820.000 | |
| Halozyme Therapeutics Inc | HALO 0 1/4 03/01/27 | DBT | 40637HAD1 | Long | Modellwert (Stufe 2) | 3.079.519 $ | 1,50 | 2.970.000 | |
| Shift4 Payments Inc | FOUR 0 1/2 08/01/27 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 2.996.250 $ | 1,46 | 3.196.000 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.876.780 $ | 1,40 | 33.200 | |
| KKR & Co Inc. | KKR 6 1/4 | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 2.807.356 $ | 1,37 | 69.800 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.582.216 $ | 1,26 | 9.100 | |
| Ares Management Corporation | ARES 6 3/4 | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 2.579.634 $ | 1,25 | 71.300 | |
| Guardant Health Inc | GH 0 11/15/27 | DBT | 40131MAB5 | Long | Modellwert (Stufe 2) | 2.105.835 $ | 1,02 | 2.049.000 | |
| Bloom Energy Corporation | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.608 $ | 0,76 | 1.460.000 |
| Dover Corporation | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.104.785 $ | 0,54 | 5.300 | |
| ATI Inc | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.003.674 $ | 0,49 | 6.900 | |
| 192.350.200 $ | 93,55 | 122.142.688 |