| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 154.932.092 $ | 70,12 | 156.168.824 | ||||||
| U.S. TREASURY | United States Treasury Note/Bond 3.88 03/31/2031 | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 26.609.416 $ | 12,04 | 27.153.000 | |
| United Kingdom Gilt | United Kingdom Gilt 4.75 10/22/2035 | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 2.836.207 $ | 1,28 | 2.115.000 | |
| New Zealand Government Bond | New Zealand Government Bond 4.25 05/15/2036 | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 2.683.583 $ | 1,21 | 4.580.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.064.958 $ | 0,93 | 1.981.000 | |
| 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) | 2.094.907 $ | 0,95 | 2.050.000 | |
| RIVERSPRING HLTH SENIOR | Build NYC Resource Corp 7.00% 12/15/2030 | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | 1.446.953 $ | 0,65 | 1.465.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 1.271.938 $ | 0,58 | 1.175.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 1.183.299 $ | 0,54 | 1.120.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 8.00 01/27/2084 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 1.424.953 $ | 0,64 | 1.360.000 | |
| Amazon.com Inc | Amazon.com Inc 4.55 03/13/2033 | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 1.152.984 $ | 0,52 | 1.165.000 | |
| Saudi Government International Bond | Saudi Government International Bond 4.88 01/12/2036 | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 1.137.321 $ | 0,51 | 1.150.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.60 11/15/2032 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 1.361.695 $ | 0,62 | 1.375.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.067.139 $ | 0,94 | 2.071.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 1.070.217 $ | 0,48 | 1.071.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 1.330.346 $ | 0,60 | 1.290.000 | |
| Swedbank AB | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | EP | W94240HF3 | Long | Modellwert (Stufe 2) | 1.036.502 $ | 0,47 | 1.000.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.036.338 $ | 0,47 | 1.140.000 | |
| 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) | 1.030.676 $ | 0,47 | 1.060.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 6.25 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.029.931 $ | 0,47 | 1.002.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 1.018.477 $ | 0,46 | 1.015.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 1.017.366 $ | 0,46 | 1.000.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.003.449 $ | 0,45 | 1.012.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 943.555 $ | 0,43 | 905.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 938.526 $ | 0,42 | 930.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 4.63 10/15/2029 | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.106.026 $ | 0,50 | 1.137.000 | |
| Alphabet Inc | Alphabet Inc 4.40 02/15/2033 | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 900.484 $ | 0,41 | 915.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 5.63 01/15/2033 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 1.040.141 $ | 0,47 | 1.039.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 873.091 $ | 0,40 | 818.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 867.566 $ | 0,39 | 885.000 | |
| 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) | 1.295.128 $ | 0,59 | 1.272.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 859.826 $ | 0,39 | 797.000 | |
| Zions Bancorp NA | Zions Bancorp NA 3.25 10/29/2029 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 857.565 $ | 0,39 | 910.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC 6.13 09/30/2030 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 849.815 $ | 0,38 | 860.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.25 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 845.783 $ | 0,38 | 810.000 | |
| salesforce.com Inc | Salesforce Inc 4.90 09/15/2031 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 845.659 $ | 0,38 | 845.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 841.334 $ | 0,38 | 810.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 838.798 $ | 0,38 | 840.000 | |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc 7.75 10/15/2033 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 837.865 $ | 0,38 | 835.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2175 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 830.334 $ | 0,38 | 785.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 829.012 $ | 0,38 | 838.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 1.356.960 $ | 0,61 | 1.368.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 826.885 $ | 0,37 | 800.000 | |
| Matador Resources Co | Matador Resources Co 6.50 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 817.124 $ | 0,37 | 806.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc 7.00 03/31/2034 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 813.591 $ | 0,37 | 784.406 | |
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds 7.05 05/13/2036 | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | 825.565 $ | 0,37 | 845.000 | |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp 4.95 09/15/2028 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 990.561 $ | 0,45 | 993.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 6.13 02/15/2033 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 757.206 $ | 0,34 | 747.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 750.867 $ | 0,34 | 752.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.211.620 $ | 0,55 | 1.287.000 | |
| 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) | 739.694 $ | 0,33 | 755.558 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 7.13 11/15/2030 | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 734.765 $ | 0,33 | 727.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 719.819 $ | 0,33 | 735.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 1.130.165 $ | 0,51 | 1.143.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 716.025 $ | 0,32 | 726.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.00 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 715.734 $ | 0,32 | 690.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 1.312.648 $ | 0,59 | 1.332.000 | |
| PONTE VEDRA PINE OBLIG | Florida Local Government Finance Commission 6.75% 11/15/2030 | DBT | 34077UAN0 | Long | Modellwert (Stufe 2) | 704.081 $ | 0,32 | 705.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 7.50 04/22/2036 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 702.078 $ | 0,32 | 730.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund 6.50 07/23/2029 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 687.255 $ | 0,31 | 680.000 | |
| Wayfair LLC | Wayfair LLC 6.75 11/15/2032 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 686.266 $ | 0,31 | 675.000 | |
| TopBuild Corp | TopBuild Corp 3.63 03/15/2029 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 669.884 $ | 0,30 | 675.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 667.075 $ | 0,30 | 686.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.30 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 660.133 $ | 0,30 | 634.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 1.066.020 $ | 0,48 | 1.046.000 | |
| Fifth Third Bank NA | Fifth Third Bank NA 5.33 08/25/2033 | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 646.964 $ | 0,29 | 645.000 | |
| Vistra Corp | Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 645.556 $ | 0,29 | 640.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 641.557 $ | 0,29 | 651.000 | |
| Commercial Metals Co | Commercial Metals Co 5.75 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 630.865 $ | 0,29 | 630.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 628.557 $ | 0,28 | 642.000 | |
| Sunoco LP | Sunoco LP 7.00 05/01/2029 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 628.022 $ | 0,28 | 608.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc 6.50 06/01/2032 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 625.853 $ | 0,28 | 620.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 5.50% 10/30/2174 Perpetual | EP | 14040HDK8 | Long | Modellwert (Stufe 2) | 1.190.249 $ | 0,54 | 1.190.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.157.615 $ | 0,52 | 1.110.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 618.904 $ | 0,28 | 635.000 | |
| PetSmart LLC / PetSmart Finance Corp | PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 615.205 $ | 0,28 | 610.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 4.63 11/15/2028 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 612.466 $ | 0,28 | 620.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 611.117 $ | 0,28 | 587.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 589.959 $ | 0,27 | 590.000 | |
| NRG Energy Inc | NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual | EP | 629377CU4 | Long | Modellwert (Stufe 2) | 854.701 $ | 0,39 | 806.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2175 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 802.127 $ | 0,36 | 799.000 | |
| HCA Inc | HCA Inc 5.30 05/15/2036 | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 583.597 $ | 0,26 | 590.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 579.538 $ | 0,26 | 571.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 3.00 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 577.864 $ | 0,26 | 595.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 565.946 $ | 0,26 | 553.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 557.642 $ | 0,25 | 545.000 | |
| AppLovin Corp | AppLovin Corp 5.38 12/01/2031 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 544.636 $ | 0,25 | 535.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 542.209 $ | 0,25 | 600.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I 7.23 05/17/2028 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 541.268 $ | 0,24 | 520.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 540.346 $ | 0,24 | 545.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc 5.38 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 539.695 $ | 0,24 | 545.000 | |
| Allison Transmission Inc | Allison Transmission Inc 5.88 12/01/2033 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 537.747 $ | 0,24 | 536.000 | |
| Oracle Corp | Oracle Corp 4.80 09/26/2032 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.747.526 $ | 0,79 | 1.794.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 536.104 $ | 0,24 | 532.000 | |
| VoltaGrid LLC | VoltaGrid LLC 7.38 11/01/2030 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 525.062 $ | 0,24 | 504.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC 5.63 02/01/2033 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 519.662 $ | 0,24 | 535.000 | |
| SE Cosmos LLC | SE Cosmos LLC 8.88 05/01/2031 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 512.797 $ | 0,23 | 490.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 5.05 03/26/2031 | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 725.487 $ | 0,33 | 725.000 | |
| Williams Scotsman Inc | Williams Scotsman Inc 6.63 06/15/2029 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 502.641 $ | 0,23 | 490.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 501.322 $ | 0,23 | 501.000 | |
| Boeing Co/The | Boeing Co/The 5.71 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 499.784 $ | 0,23 | 490.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 488.848 $ | 0,22 | 475.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond 6.50 01/28/2036 | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 485.548 $ | 0,22 | 470.000 | |
| Centene Corp | Centene Corp 4.25 12/15/2027 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 481.751 $ | 0,22 | 483.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 799.351 $ | 0,36 | 793.000 | |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 473.916 $ | 0,21 | 468.860 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 880.939 $ | 0,40 | 909.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 469.729 $ | 0,21 | 473.000 | |
| Chart Industries Inc | Chart Industries Inc 9.50 01/01/2031 | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 845.288 $ | 0,38 | 809.000 | |
| Gray Media Inc | Gray Media Inc 7.25 08/15/2033 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 461.500 $ | 0,21 | 465.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc 7.38 05/01/2033 | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 632.905 $ | 0,29 | 615.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual | EP | 05946KAM3 | Long | Modellwert (Stufe 2) | 861.557 $ | 0,39 | 820.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 845.934 $ | 0,38 | 844.000 | |
| Antares Holdings LP | Antares Holdings LP 7.95 08/11/2028 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | 445.891 $ | 0,20 | 430.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 5.20 12/08/2028 | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 440.452 $ | 0,20 | 445.000 | |
| Ovintiv Inc | Ovintiv Inc 7.20 11/01/2031 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 1.135.457 $ | 0,51 | 1.025.000 | |
| Citadel Finance LLC | Citadel Finance LLC 5.90 02/10/2030 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 716.289 $ | 0,32 | 718.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.38 08/01/2033 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 631.568 $ | 0,29 | 609.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 436.518 $ | 0,20 | 440.000 | |
| Credit Agricole SA | Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual | EP | 225313AP0 | Long | Modellwert (Stufe 2) | 433.364 $ | 0,20 | 445.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 432.434 $ | 0,20 | 435.000 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA 6.70 08/07/2036 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 423.640 $ | 0,19 | 424.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 402.810 $ | 0,18 | 410.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 401.348 $ | 0,18 | 400.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 400.244 $ | 0,18 | 400.000 | |
| Light & Wonder International Inc | Light & Wonder International Inc 7.25 11/15/2029 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 394.664 $ | 0,18 | 385.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 592.018 $ | 0,27 | 600.000 | |
| Bank of America Corp | Bank of America Corp 5.49 04/23/2037 | DBT | 06051GNC9 | Long | Modellwert (Stufe 2) | 770.984 $ | 0,35 | 775.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd 6.00 02/01/2033 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 384.309 $ | 0,17 | 379.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc 6.75 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 383.805 $ | 0,17 | 378.000 | |
| CMS Energy Corp | CMS Energy Corp 4.75 06/01/2050 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 381.164 $ | 0,17 | 386.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 6.00 05/01/2032 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 375.857 $ | 0,17 | 377.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.13 08/01/2030 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 599.546 $ | 0,27 | 590.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.95 03/16/2036 | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 370.087 $ | 0,17 | 374.000 | |
| Kilroy Realty LP | Kilroy Realty LP 5.88 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 611.633 $ | 0,28 | 640.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 6.25 09/30/2029 | DBT | 40440VAC9 | Long | Modellwert (Stufe 2) | 602.982 $ | 0,27 | 604.000 | |
| Flowserve Corp | Flowserve Corp 5.70 05/15/2036 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 350.507 $ | 0,16 | 348.000 | |
| Verizon Communications Inc | Verizon Communications Inc 6.20 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 693.916 $ | 0,31 | 684.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 344.080 $ | 0,16 | 349.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 343.035 $ | 0,16 | 329.000 | |
| Ecolab Inc | Ecolab Inc 5.15 06/15/2033 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 609.765 $ | 0,28 | 600.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 339.839 $ | 0,15 | 340.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31/2032 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 333.913 $ | 0,15 | 320.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd 5.02 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 552.242 $ | 0,25 | 559.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV 7.75 05/08/2036 | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 330.400 $ | 0,15 | 320.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 7.20 06/10/2030 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 328.790 $ | 0,15 | 310.000 | |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl 6.55 04/28/2036 | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | 324.308 $ | 0,15 | 332.000 | |
| Trust 2401 | Trust 2401 7.70 01/23/2032 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 315.274 $ | 0,14 | 295.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.13 01/23/2030 | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 308.719 $ | 0,14 | 302.000 | |
| Nexstar Media Inc | Nexstar Media Inc 7.25 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 561.286 $ | 0,25 | 557.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 298.366 $ | 0,14 | 298.000 | |
| Intel Corp | Intel Corp 5.30 05/15/2036 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 294.739 $ | 0,13 | 295.000 | |
| Univision Communications Inc | Univision Communications Inc 8.875 04/15/2033 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 293.176 $ | 0,13 | 294.000 | |
| Vornado Realty LP | Vornado Realty LP 5.75 02/01/2033 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 291.169 $ | 0,13 | 292.000 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc 5.00 05/07/2036 | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 279.358 $ | 0,13 | 280.000 | |
| Fibra SOMA Trust F/6185 | Fibra SOMA Trust F/6185 7.13 05/28/2036 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 277.194 $ | 0,13 | 278.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 276.765 $ | 0,13 | 279.000 | |
| CBRE Services Inc | CBRE Services Inc 5.25 06/01/2036 | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 270.886 $ | 0,12 | 275.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 4.26 02/22/2048 | DBT | 46647PAA4 | Long | Modellwert (Stufe 2) | 477.982 $ | 0,22 | 533.000 | |
| Bemis Co Inc | Amcor Flexibles North America Inc 5.13 03/12/2036 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 269.102 $ | 0,12 | 274.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC 5.30 06/01/2036 | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 255.042 $ | 0,12 | 256.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd 10.00 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 251.067 $ | 0,11 | 245.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA 4.79 05/10/2030 | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.743 $ | 0,11 | 250.000 | |
| Columbia Pipelines Operating Co LLC | Columbia Pipelines Operating Co LLC 5.51 05/15/2036 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 250.669 $ | 0,11 | 248.000 | |
| Merck & Co Inc | Merck & Co Inc 5.20 05/22/2036 | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 424.796 $ | 0,19 | 417.000 | |
| Carpenter Technology Corp | Carpenter Technology Corp 5.63 03/01/2034 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 243.716 $ | 0,11 | 245.000 | |
| ArcelorMittal SA | ArcelorMittal SA 5.38 05/19/2036 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 242.772 $ | 0,11 | 244.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 240.911 $ | 0,11 | 240.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 240.727 $ | 0,11 | 246.000 | |
| OCP SA | OCP SA (pfd) 6.74% 07/22/2174 Perpetual | EP | 67091TAK1 | Long | Modellwert (Stufe 2) | 235.822 $ | 0,11 | 237.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 228.784 $ | 0,10 | 240.000 | |
| Baltimore Gas & Electric Co | Baltimore Gas and Electric Co 6.05 06/01/2056 | DBT | 059165EW6 | Long | Modellwert (Stufe 2) | 220.573 $ | 0,10 | 214.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 6.05 09/15/2056 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 213.084 $ | 0,10 | 212.000 | |
| AT&T Inc | AT&T Inc 6.20 10/30/2056 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 345.236 $ | 0,16 | 345.000 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc 5.75 05/15/2036 | DBT | 11133TAF0 | Long | Modellwert (Stufe 2) | 210.738 $ | 0,10 | 210.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC 6.10 01/25/2036 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 363.878 $ | 0,16 | 345.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 208.943 $ | 0,09 | 200.000 | |
| Allianz SE | Allianz SE 6.35 09/06/2053 | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 208.546 $ | 0,09 | 200.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc 5.50 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 207.573 $ | 0,09 | 210.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 206.098 $ | 0,09 | 200.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp 4.20 03/15/2048 | DBT | 674599CN3 | Long | Modellwert (Stufe 2) | 507.317 $ | 0,23 | 590.000 | |
| Eni SpA | Eni SpA 6.00 05/18/2056 | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | 397.886 $ | 0,18 | 400.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad 6.05 01/28/2034 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 199.397 $ | 0,09 | 203.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 198.955 $ | 0,09 | 200.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 198.825 $ | 0,09 | 199.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc 6.50 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 198.099 $ | 0,09 | 195.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP 5.75 10/22/2035 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 194.445 $ | 0,09 | 200.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 183.781 $ | 0,08 | 200.000 | |
| Navient Corp | Navient Corp 9.38 10/15/2031 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 180.353 $ | 0,08 | 181.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc 5.20 07/30/2036 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 163.612 $ | 0,07 | 166.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC 5.60 08/15/2036 | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 155.218 $ | 0,07 | 155.000 | |
| ServiceNow Inc | ServiceNow Inc 5.05 05/15/2033 | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 402.811 $ | 0,18 | 397.000 | |
| Emera US Finance LLC | Emera US Finance LLC 5.20 04/01/2033 | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 148.361 $ | 0,07 | 149.000 | |
| Brand Industrial Services Inc | Brand Industrial Services Inc 10.38 08/01/2030 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 146.035 $ | 0,07 | 165.000 | |
| Crown Castle Inc | Crown Castle Inc 2.90 04/01/2041 | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 400.132 $ | 0,18 | 551.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc 9.50 06/01/2033 | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 140.938 $ | 0,06 | 137.000 | |
| 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) | 129.036 $ | 0,06 | 130.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 112.444 $ | 0,05 | 112.000 | |
| CoreWeave Inc | CoreWeave Inc 9.25 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 76.572 $ | 0,03 | 75.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.50 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 65.685 $ | 0,03 | 66.000 | |
| TransDigm Inc | TransDigm Inc 4.63 01/15/2029 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 59.163 $ | 0,03 | 60.000 | |
| University of California College of the Law San Francisco | University of California College of the Law San Francisco 6.09% 08/01/2055 | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 75.559 $ | 0,03 | 75.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 36.843 $ | 0,02 | 40.000 | |
| Gesamt | 154.932.092 $ | 70,12 | 156.168.824 |