| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.967.727 $ | 58,47 | 707.721.160 | |||||||
| Japan (Government Of) | JGB 0.5 03/20/60 13 | DBT | JP1400131L54 | Long | Modellwert (Stufe 2) | 2.243.299 $ | 2,68 | 660.300.000 | |
| UBS Group AG | UBS V7 PERP 144a | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 804.952 $ | 0,96 | 827.000 | |
| Plains All American Pipeline L.P. | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 711.197 $ | 0,85 | 714.000 | |
| Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 946.397 $ | 1,13 | 930.000 | |
| Texas Capital Bancshares, Inc. | TCBI V5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 651.056 $ | 0,78 | 660.000 | |
| Goldman Sachs Group, Inc. | GS V5.065 01/21/37 | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 636.435 $ | 0,76 | 650.000 | |
| BW REAL ESTATE INC | WAL V9.5 PERP 144A | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 600.459 $ | 0,72 | 600.000 | |
| Citizens Financial Group Inc | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.002.442 $ | 1,20 | 990.000 | |
| First Citizens BancShares Inc (Delaware) | FCNCA V5.6 09/05/35 | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 1.031.767 $ | 1,23 | 1.056.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI 6.75 07/15/35 | DBT | 40408AAB7 | Long | Modellwert (Stufe 2) | 1.112.877 $ | 1,33 | 1.090.000 | |
| National Health Investors, Inc. | NHI 5.35 02/01/33 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 554.639 $ | 0,66 | 565.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 964.215 $ | 1,15 | 930.000 | |
| Webster Financial Corp. | WBS V5.784 09/11/35 | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 543.928 $ | 0,65 | 536.000 | |
| Julius Baer Group AG | BAERVX V3.625 PERP | DBT | XS2387925501 | Long | Modellwert (Stufe 2) | 540.226 $ | 0,65 | 592.000 | |
| Pacific Gas and Electric Company | PCG 6.75 01/15/53 | DBT | 694308KH9 | Long | Modellwert (Stufe 2) | 539.157 $ | 0,64 | 518.000 | |
| Citigroup Inc. | C V4.113 04/29/36 | DBT | XS2986331325 | Long | Modellwert (Stufe 2) | 897.543 $ | 1,07 | 829.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.44 01/26/36 144A | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 504.226 $ | 0,60 | 480.000 | |
| American National Group Inc. | ANGINC 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 873.480 $ | 1,04 | 909.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 496.188 $ | 0,59 | 506.000 | |
| Fidelis Insurance Holdings Ltd. | FIHL V7.75 06/15/55 | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 494.597 $ | 0,59 | 470.000 | |
| Constellation Global Funding | CONSTL 4.85 10/22/30 144A | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 493.724 $ | 0,59 | 504.000 | |
| Citadel Finance LLC | CITADL 5.15 02/14/31 144A | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 760.857 $ | 0,91 | 778.000 | |
| Atlas Warehouse Lending Co. LP | ATWALD 5.25 01/15/33 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 809.498 $ | 0,97 | 830.000 | |
| CI Financial Corp | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 481.868 $ | 0,58 | 460.000 | |
| Fedex Freight Holding Co. Inc. | FDX 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 474.202 $ | 0,57 | 480.000 | |
| Ally Financial Inc. | ALLY V4.7 PERP C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 725.064 $ | 0,87 | 766.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 3.875 09/26/35 144A | DBT | 53079EBQ6 | Long | Modellwert (Stufe 2) | 465.520 $ | 0,56 | 420.000 | |
| PG&E Corporation | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 749.193 $ | 0,89 | 751.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 452.277 $ | 0,54 | 428.000 | |
| Oracle Corp. | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 1.072.046 $ | 1,28 | 1.174.000 | |
| Mexico (United Mexican States) | MEX 5.625 02/09/34 | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 440.799 $ | 0,53 | 450.000 | |
| LPL Holdings Inc. | LPLA 5.75 06/15/35 | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 431.037 $ | 0,51 | 433.000 | |
| Huntington Bancshares Incorporated | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 957.170 $ | 1,14 | 966.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 827.142 $ | 0,99 | 824.000 | |
| Old National Bancorp | ONB V5.768 02/15/36 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 417.429 $ | 0,50 | 419.000 | |
| Vertiv Group Corp. | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 416.202 $ | 0,50 | 424.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 416.159 $ | 0,50 | 430.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 415.115 $ | 0,50 | 416.000 | |
| Morgan Stanley | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 411.362 $ | 0,49 | 420.000 | |
| Capital Power (US Holdings) Inc | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 410.767 $ | 0,49 | 400.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.375 04/01/38 | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 741.425 $ | 0,89 | 923.000 | |
| Energy Transfer LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.026.668 $ | 1,23 | 1.042.000 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 400.126 $ | 0,48 | 410.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 398.345 $ | 0,48 | 420.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 396.386 $ | 0,47 | 389.000 | |
| Western Alliance Bank | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 387.831 $ | 0,46 | 396.000 | |
| Meta Platforms Inc | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 384.045 $ | 0,46 | 410.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 736.096 $ | 0,88 | 751.000 | |
| Brookfield Infrastructure Finance ULC | BIP V6.75 03/15/55 | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 383.214 $ | 0,46 | 386.000 | |
| Ford Motor Credit Company LLC | F F 03/20/28 | DBT | 345397G80 | Long | Modellwert (Stufe 2) | 383.043 $ | 0,46 | 380.000 | |
| BGC Group Inc | BGC 6.6 06/10/29 | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 835.164 $ | 1,00 | 809.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 355.779 $ | 0,42 | 370.000 | |
| Alphabet Inc. | GOOGL 4.375 11/06/64 | DBT | 02079KBG1 | Long | Modellwert (Stufe 2) | 346.242 $ | 0,41 | 318.000 | |
| TXNM Energy Inc. | TXNM V7 07/31/56 144A | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 338.429 $ | 0,40 | 340.000 | |
| Sitios Latinoamerica S.A.B. De C.V | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 327.929 $ | 0,39 | 325.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 319.348 $ | 0,38 | 330.000 | |
| APA Corp. | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 314.475 $ | 0,38 | 313.000 | |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 310.451 $ | 0,37 | 307.000 | |
| Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 305.519 $ | 0,36 | 300.000 | |
| BPCE SA | BPCEGP V6.347 01/13/47 144A | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 565.932 $ | 0,68 | 567.000 | |
| Canadian Imperial Bank of Commerce | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 291.734 $ | 0,35 | 300.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 286.191 $ | 0,34 | 290.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 09/15/34 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 279.049 $ | 0,33 | 284.000 | |
| Enterprise Products Operating LLC | EPD V0 08/16/77 D | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 278.880 $ | 0,33 | 280.000 | |
| Ecuador (Republic Of) | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 276.183 $ | 0,33 | 282.000 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 275.559 $ | 0,33 | 274.000 | |
| Triton Container International Limited / TAL International Container Corporation | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 271.191 $ | 0,32 | 277.000 | |
| Vertiv Holdings Co | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 431.593 $ | 0,52 | 450.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZION 3.25 10/29/29 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 774.481 $ | 0,92 | 790.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 265.276 $ | 0,32 | 279.000 | |
| Breakwater Energy Holdings Sa R L | BRKWTR 9.25 11/15/30 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 264.297 $ | 0,32 | 250.000 | |
| Expand Energy Corp. | EXE 5.875 02/01/29 144A | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | 263.027 $ | 0,31 | 263.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM V7 PERP | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 262.610 $ | 0,31 | 217.000 | |
| Standard Life PLC | SDLF V8.5 PERP | DBT | XS2828830153 | Long | Modellwert (Stufe 2) | 259.624 $ | 0,31 | 249.000 | |
| Societe Generale S.A. | SOCGEN V8.125 PERP 144A | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 257.141 $ | 0,31 | 250.000 | |
| JH North America Holdings Inc. | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 251.653 $ | 0,30 | 252.000 | |
| Commerzbank AG | CMZB V7.875 PERP EMTN | DBT | DE000CZ45WB5 | Long | Modellwert (Stufe 2) | 250.857 $ | 0,30 | 200.000 | |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 248.603 $ | 0,30 | 249.000 | |
| South Bow USA Infrastructure Holdings LLC | SOBOCN 6.176 10/01/54 | DBT | 83007CAH5 | Long | Modellwert (Stufe 2) | 441.287 $ | 0,53 | 455.000 | |
| Paramount Global | PARA V6.375 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 409.275 $ | 0,49 | 578.000 | |
| Vsp Optical Group Inc. | VSPOPT 5.45 12/01/35 144A | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 243.966 $ | 0,29 | 249.000 | |
| Athene Holding Ltd | ATH 6.625 05/19/55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 243.518 $ | 0,29 | 253.000 | |
| GA Global Funding Trust | GBLATL 5.5 04/01/32 144A | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 243.462 $ | 0,29 | 246.000 | |
| Fidelity National Information Services Inc | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 240.297 $ | 0,29 | 241.000 | |
| Synchrony Financial | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 239.691 $ | 0,29 | 240.000 | |
| Nissan Motor Acceptance Co LLC | NSANY F 09/13/27 144A | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | 238.119 $ | 0,28 | 240.000 | |
| Deutsche Bank AG | DB V6.75 PERP | DBT | DE000DL19WG7 | Long | Modellwert (Stufe 2) | 234.349 $ | 0,28 | 200.000 | |
| M&T Bank Corporation | MTB V5.385 01/16/36 MTN | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 234.006 $ | 0,28 | 236.000 | |
| W. P. Carey Inc | WPC 3.7 11/19/34 | DBT | XS2941598786 | Long | Modellwert (Stufe 2) | 232.748 $ | 0,28 | 213.000 | |
| Whistler Pipeline LLC | WHISPI 5.95 09/30/34 144A | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 230.431 $ | 0,28 | 225.000 | |
| Intel Corporation | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 577.628 $ | 0,69 | 740.000 | |
| Essent Group Ltd. | ESNT 6.25 07/01/29 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 229.473 $ | 0,27 | 222.000 | |
| Patterson-UTI Energy Inc. | PTEN 3.95 02/01/28 | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 225.375 $ | 0,27 | 230.000 | |
| Fifth Third Bancorp | FITB V0 PERP H | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 225.318 $ | 0,27 | 227.000 | |
| Realty Income Corporation | O 3.875 06/20/35 . | DBT | 756109CV4 | Long | Modellwert (Stufe 2) | 218.133 $ | 0,26 | 197.000 | |
| Discovery Communications, LLC | WBD 5 09/20/37 * | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 209.697 $ | 0,25 | 290.000 | |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | ENFRAG 8.499 06/30/32 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 208.426 $ | 0,25 | 206.000 | |
| Banco Santander SA | SANTAN F 03/14/28 | DBT | 05964HBC8 | Long | Modellwert (Stufe 2) | 201.183 $ | 0,24 | 200.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 191.233 $ | 0,23 | 197.160 | |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | FIBRAP 5.625 01/14/38 144A | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | 190.759 $ | 0,23 | 200.000 | |
| ENFRAGEN CHILE SPA | ENFRAG 5.375 12/30/30 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 187.875 $ | 0,22 | 206.000 | |
| Flex Intermediate Holdco LLC | FLEXIH 4.317 12/30/39 144A | DBT | 33939HAB5 | Long | Modellwert (Stufe 2) | 183.236 $ | 0,22 | 219.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.869 01/31/34 144A | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 151.084 $ | 0,18 | 146.000 | |
| Grand River Funding Trust I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 131.141 $ | 0,16 | 130.000 | |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY 5.6 01/15/31 144A | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 85.108 $ | 0,10 | 88.000 | |
| 48.967.727 $ | 58,47 | 707.721.160 |