| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 39.062.866 $ | 97,85 | 12.305.490 | ||||||
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 1.258.980 $ | 3,15 | 66.297 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 1.242.010 $ | 3,11 | 29.162 | |
| Hercules Capital Inc | Hercules Capital Inc | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 1.192.400 $ | 2,99 | 77.178 | |
| AllianceBernstein Global High | AllianceBernstein Global High Income Fund Inc | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 1.164.271 $ | 2,92 | 112.817 | |
| iShares J.P. Morgan EM High Yi | iShares J.P. Morgan EM High Yield Bond ETF | EC | 464286285 | Long | Börsenkurs (Stufe 1) | 1.159.825 $ | 2,91 | 28.539 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.068.401 $ | 2,68 | 5.214 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 1.048.326 $ | 2,63 | 79.660 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128B648 | Long | Börsenkurs (Stufe 1) | 980.012 $ | 2,45 | 38.797 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 976.663 $ | 2,45 | 1.022.000 | |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Emerging Markets Sovereign Debt ETF | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 930.745 $ | 2,33 | 43.110 | |
| Sixth Street Specialty Lending | Sixth Street Specialty Lending Inc | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 916.963 $ | 2,30 | 53.219 | |
| CMS Energy Corp | CMS Energy Corp | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 905.964 $ | 2,27 | 39.510 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 889.104 $ | 2,23 | 889.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 888.389 $ | 2,23 | 889.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06053U601 | Long | Börsenkurs (Stufe 1) | 882.420 $ | 2,21 | 40.478 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 874.405 $ | 2,19 | 882.000 | |
| PennantPark Floating Rate Capi | PennantPark Floating Rate Capital Ltd | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 867.436 $ | 2,17 | 105.656 | |
| VanEck Emerging Markets High Y | VanEck Emerging Markets High Yield Bond ETF | EC | 92189F353 | Long | Börsenkurs (Stufe 1) | 863.001 $ | 2,16 | 42.744 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832Q745 | Long | Börsenkurs (Stufe 1) | 837.704 $ | 2,10 | 39.777 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V804 | Long | Börsenkurs (Stufe 1) | 1.517.618 $ | 3,80 | 82.008 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 817.857 $ | 2,05 | 817.000 | |
| Allstate Corp/The | Allstate Corp/The | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 799.880 $ | 2,00 | 39.598 | |
| Apache Corp | Apache Corp | DBT | 037411AW5 | Long | Modellwert (Stufe 2) | 793.379 $ | 1,99 | 889.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 790.082 $ | 1,98 | 807.000 | |
| Southern Co/The | Southern Co/The | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 788.288 $ | 1,97 | 40.301 | |
| Wells Fargo & Co | Wells Fargo & Co | EP | 94988U128 | Long | Börsenkurs (Stufe 1) | 779.203 $ | 1,95 | 42.348 | |
| Associated Banc-Corp | Associated Banc-Corp | EP | 045487402 | Long | Börsenkurs (Stufe 1) | 776.700 $ | 1,95 | 38.441 | |
| AEGON Funding Co LLC | AEGON Funding Co LLC | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 775.785 $ | 1,94 | 40.745 | |
| AT&T Inc | AT&T Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 758.743 $ | 1,90 | 41.102 | |
| DELL INC | Dell Inc | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 753.895 $ | 1,89 | 696.000 | |
| METLIFE INC | MetLife Inc | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 751.301 $ | 1,88 | 40.567 | |
| Capital One Financial Corp | Capital One Financial Corp | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 750.024 $ | 1,88 | 42.615 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 730.339 $ | 1,83 | 730.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 640.440 $ | 1,60 | 669.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 557.473 $ | 1,40 | 11.922 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 549.356 $ | 1,38 | 560.000 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 541.288 $ | 1,36 | 19.181 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 533.419 $ | 1,34 | 533.000 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 511.014 $ | 1,28 | 8.339 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 755.193 $ | 1,89 | 785.000 | |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 461.671 $ | 1,16 | 23.958 | |
| Invesco Global Ex US High Yiel | Invesco Global Ex US High Yield Corporate Bond ETF | EC | 46138E669 | Long | Börsenkurs (Stufe 1) | 362.440 $ | 0,91 | 18.301 | |
| BondBloxx CCC-Rated USD High Yield Corporate Bond | BondBloxx CCC-Rated USD High Yield Corporate Bond | EC | 09789C887 | Long | Börsenkurs (Stufe 1) | 361.623 $ | 0,91 | 9.767 | |
| Trinity Capital Inc | Trinity Capital Inc | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 346.473 $ | 0,87 | 20.550 | |
| Blackstone Secured Lending Fun | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 346.458 $ | 0,87 | 14.600 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 328.567 $ | 0,82 | 29.180 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 310.724 $ | 0,78 | 6.981 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 305.029 $ | 0,76 | 303.000 | |
| Runway Growth Finance Corp | Runway Growth Finance Corp | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 299.775 $ | 0,75 | 46.333 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 250.632 $ | 0,63 | 241.000 | |
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 242.977 $ | 0,61 | 5.697 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 218.991 $ | 0,55 | 2.988 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 162.014 $ | 0,41 | 154.000 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 161.964 $ | 0,41 | 8.143 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 150.100 $ | 0,38 | 790 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 135.133 $ | 0,34 | 2.877 | |
| Gesamt | 39.062.866 $ | 97,85 | 12.305.490 |