| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.449.301 $ | 74,39 | 162.492.425 | |||||||
| U.S. TREASURY | United States Treasury Note/Bond 4.00 05/31/2028 | DBT | 91282CQS3 | Long | Modellwert (Stufe 2) | 45.345.707 $ | 20,77 | 45.395.000 | |
| RIVERSPRING HLTH SENIOR | Build NYC Resource Corp 7.00% 12/15/2030 | DBT | 12008EXX9 | Long | Modellwert (Stufe 2) | 1.269.170 $ | 0,58 | 1.285.000 | |
| CMS Energy Corp | CMS Energy Corp 4.75 06/01/2050 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.217.552 $ | 0,56 | 1.233.000 | |
| Northern Trust Corp | Northern Trust Corp 3.38 05/08/2032 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 1.482.992 $ | 0,68 | 1.498.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 4.40 10/15/2029 | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 1.127.998 $ | 0,52 | 1.160.000 | |
| BNP Paribas SA | BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | EP | 05565A5R0 | Long | Modellwert (Stufe 2) | 1.125.191 $ | 0,52 | 1.065.000 | |
| Expand Energy Corp | Expand Energy Corp 5.38 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.120.176 $ | 0,51 | 1.110.000 | |
| United Airlines Inc | United Airlines Inc 4.63 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.115.237 $ | 0,51 | 1.130.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.75 01/15/2028 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.095.424 $ | 0,50 | 1.100.000 | |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd 2.57 11/25/2035 | DBT | 052528AM8 | Long | Modellwert (Stufe 2) | 1.086.137 $ | 0,50 | 1.211.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.25 08/16/2077 | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 1.077.212 $ | 0,49 | 1.078.000 | |
| Herc Holdings Inc | Herc Holdings Inc 7.00 06/15/2030 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.070.863 $ | 0,49 | 1.030.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual | EP | 404280BP3 | Long | Modellwert (Stufe 2) | 1.390.376 $ | 0,64 | 1.367.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc 7.25 02/15/2028 | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 1.060.626 $ | 0,49 | 1.045.000 | |
| Targa Resources Corp | Targa Resources Corp 4.35 01/15/2029 | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.240.195 $ | 0,57 | 1.248.000 | |
| 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 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 9.25 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 1.076.378 $ | 0,49 | 1.036.000 | |
| Morgan Stanley | Morgan Stanley 4.13 10/18/2029 | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 983.700 $ | 0,45 | 995.000 | |
| 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) | 980.321 $ | 0,45 | 954.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 940.540 $ | 0,43 | 965.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp 3.40 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 928.669 $ | 0,43 | 930.000 | |
| Corebridge Global Funding | Corebridge Global Funding 4.45 10/02/2030 | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 1.113.682 $ | 0,51 | 1.131.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc 4.65 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 916.872 $ | 0,42 | 924.000 | |
| Enbridge Inc | Enbridge Inc 6.00 01/15/2077 | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 913.118 $ | 0,42 | 910.000 | |
| Global Net Lease Inc | Global Net Lease Inc 4.50 09/30/2028 | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 906.779 $ | 0,42 | 925.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV 3.32 03/13/2037 | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 903.682 $ | 0,41 | 1.000.000 | |
| 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) | 895.364 $ | 0,41 | 870.000 | |
| Essent Group Ltd | Essent Group Ltd 6.25 07/01/2029 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 894.070 $ | 0,41 | 865.000 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 6.67% 03/01/2175 Perpetual | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 892.973 $ | 0,41 | 890.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc 7.00 01/15/2030 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 882.520 $ | 0,40 | 860.000 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 1.043.251 $ | 0,48 | 1.032.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY 4.88 12/01/2032 | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 866.707 $ | 0,40 | 869.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC 5.88 07/01/2029 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.206.613 $ | 0,55 | 1.196.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl 5.50 08/17/2030 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 858.954 $ | 0,39 | 853.000 | |
| Bank of Montreal | Bank of Montreal 7.70 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.389.224 $ | 1,09 | 2.360.000 | |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp 4.95 09/15/2028 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 836.852 $ | 0,38 | 840.000 | |
| Westpac Banking Corp | Westpac Banking Corp 2.67 11/15/2035 | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 820.468 $ | 0,38 | 908.000 | |
| Crown Castle Inc | Crown Castle Inc 4.90 09/01/2029 | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 1.383.077 $ | 0,63 | 1.375.000 | |
| NMI Holdings Inc | NMI Holdings Inc 6.00 08/15/2029 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 813.611 $ | 0,37 | 795.000 | |
| TopBuild Corp | TopBuild Corp 3.63 03/15/2029 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 811.800 $ | 0,37 | 818.000 | |
| American Assets Trust LP | American Assets Trust LP 3.38 02/01/2031 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 809.071 $ | 0,37 | 890.000 | |
| TransDigm Inc | TransDigm Inc 4.88 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 801.211 $ | 0,37 | 810.000 | |
| Boeing Co/The | Boeing Co/The 6.30 05/01/2029 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 799.393 $ | 0,37 | 764.000 | |
| ING Groep NV | ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | EP | N4578EKR8 | Long | Modellwert (Stufe 2) | 1.248.406 $ | 0,57 | 1.262.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc 4.00 03/16/2029 | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 781.938 $ | 0,36 | 791.000 | |
| UBS Group AG | UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | EP | 902613BF4 | Long | Modellwert (Stufe 2) | 773.988 $ | 0,35 | 715.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund 3.25 03/15/2027 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 1.267.836 $ | 0,58 | 1.278.000 | |
| Wells Fargo & Co | Wells Fargo & Co 4.58 05/20/2029 | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 1.279.493 $ | 0,59 | 1.285.000 | |
| Fortitude Global Funding | Fortitude Global Funding 4.63 10/06/2028 | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 755.136 $ | 0,35 | 762.000 | |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc 5.75 01/15/2028 | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 751.677 $ | 0,34 | 744.000 | |
| Nationwide Building Society | Nationwide Building Society 4.13 10/18/2032 | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 741.713 $ | 0,34 | 750.000 | |
| 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) | 730.740 $ | 0,33 | 705.000 | |
| Bank of America Corp | Bank of America Corp (pfd) 4.38% 04/27/2175 Perpetual | EP | 060505GB4 | Long | Modellwert (Stufe 2) | 964.465 $ | 0,44 | 970.000 | |
| NRG Energy Inc | NRG Energy Inc (pfd) 10.25% 09/15/2174 Perpetual | EP | 629377CU4 | Long | Modellwert (Stufe 2) | 782.044 $ | 0,36 | 722.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP 6.88 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 704.462 $ | 0,32 | 670.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc 4.13 12/15/2051 | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 703.375 $ | 0,32 | 711.000 | |
| Baxter International Inc | Baxter International Inc 4.45 02/15/2029 | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 698.242 $ | 0,32 | 705.000 | |
| AppLovin Corp | AppLovin Corp 5.13 12/01/2029 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.093.152 $ | 0,50 | 1.078.000 | |
| Store Capital LLC | Store Capital LLC 4.95 02/11/2031 | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 679.105 $ | 0,31 | 685.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 1.464.492 $ | 0,67 | 1.508.000 | |
| 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) | 660.292 $ | 0,30 | 674.453 | |
| Zions Bancorp NA | Zions Bancorp NA 3.25 10/29/2029 | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 1.211.045 $ | 0,55 | 1.255.000 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 5.50% 10/30/2174 Perpetual | EP | 14040HDK8 | Long | Modellwert (Stufe 2) | 1.215.459 $ | 0,56 | 1.215.000 | |
| National Fuel Gas Co | National Fuel Gas Co 4.75 05/15/2029 | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 653.638 $ | 0,30 | 653.000 | |
| Regions Bank/Birmingham AL | Regions Bank/Birmingham AL 4.76 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 652.035 $ | 0,30 | 650.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The 4.58 06/05/2029 | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 650.214 $ | 0,30 | 650.000 | |
| Kilroy Realty LP | Kilroy Realty LP 3.05 02/15/2030 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 1.163.386 $ | 0,53 | 1.235.000 | |
| Emera Inc | Emera Inc 6.75 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 643.413 $ | 0,29 | 643.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The (pfd) 4.00% 06/01/2175 Perpetual | EP | 808513BK0 | Long | Modellwert (Stufe 2) | 1.190.008 $ | 0,54 | 1.187.000 | |
| Societe Generale SA | Societe Generale SA (pfd) 9.38% 05/22/2175 Perpetual | EP | 83370RAC2 | Long | Modellwert (Stufe 2) | 853.736 $ | 0,39 | 800.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.30 03/15/2028 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 632.020 $ | 0,29 | 607.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EP | 53944YAV5 | Long | Modellwert (Stufe 2) | 624.399 $ | 0,29 | 585.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 8.13 10/31/2082 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 623.210 $ | 0,29 | 600.000 | |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 617.286 $ | 0,28 | 610.700 | |
| SS&C Technologies Inc | SS&C Technologies Inc 6.50 06/01/2032 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 615.758 $ | 0,28 | 610.000 | |
| Amazon.com Inc | Amazon.com Inc 4.00 03/13/2029 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 783.703 $ | 0,36 | 790.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | EP | W8T54FK56 | Long | Modellwert (Stufe 2) | 610.420 $ | 0,28 | 600.000 | |
| Credit Agricole SA | Credit Agricole SA 4.66 01/12/2032 | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 734.874 $ | 0,34 | 747.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 4.52 01/21/2032 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 605.633 $ | 0,28 | 615.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.00 08/01/2030 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 603.564 $ | 0,28 | 587.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual | EP | 05946KAF8 | Long | Modellwert (Stufe 2) | 1.062.006 $ | 0,49 | 1.020.000 | |
| Banco Santander SA | Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual | EP | 05971KAH2 | Long | Modellwert (Stufe 2) | 600.367 $ | 0,27 | 600.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc 5.00 04/15/2029 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 597.400 $ | 0,27 | 610.000 | |
| Discovery Communications LLC | Discovery Communications LLC 4.13 05/15/2029 | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 851.040 $ | 0,39 | 868.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 6.88 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 596.542 $ | 0,27 | 573.000 | |
| Vistra Corp | Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 595.122 $ | 0,27 | 590.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp 7.75 01/15/2029 | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 1.069.516 $ | 0,49 | 1.040.000 | |
| Citigroup Inc | Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | EP | 172967PE5 | Long | Modellwert (Stufe 2) | 589.070 $ | 0,27 | 565.000 | |
| Ally Financial Inc | Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 588.917 $ | 0,27 | 605.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 4.65 03/15/2031 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 587.355 $ | 0,27 | 596.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC 9.63 02/14/2030 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 584.754 $ | 0,27 | 600.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I 8.15 06/30/2031 | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 551.281 $ | 0,25 | 511.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual | EP | 48128BAN1 | Long | Modellwert (Stufe 2) | 1.067.313 $ | 0,49 | 1.070.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 4.30 01/17/2030 | DBT | XS2821805533 | Long | Modellwert (Stufe 2) | 548.794 $ | 0,25 | 496.000 | |
| Ashtead Capital Inc | Ashtead Capital Inc 4.38 08/15/2027 | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 548.136 $ | 0,25 | 550.000 | |
| salesforce.com Inc | Salesforce Inc 4.50 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 841.375 $ | 0,39 | 840.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund 5.45 01/14/2028 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 627.225 $ | 0,29 | 630.000 | |
| VoltaGrid LLC | VoltaGrid LLC 7.38 11/01/2030 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 537.564 $ | 0,25 | 516.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 532.062 $ | 0,24 | 520.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund 6.50 07/23/2029 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 530.602 $ | 0,24 | 525.000 | |
| Cox Communications Inc | Cox Communications Inc 5.70 06/15/2033 | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 527.649 $ | 0,24 | 535.000 | |
| Truist Bank | Truist Bank 4.63 09/17/2029 | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 527.648 $ | 0,24 | 530.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV 7.13 01/08/2032 | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 524.023 $ | 0,24 | 514.000 | |
| Trust Fibra Uno | Trust Fibra Uno 4.87 01/15/2030 | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 517.619 $ | 0,24 | 540.000 | |
| Sempra | Sempra 4.13 04/01/2052 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 511.640 $ | 0,23 | 516.000 | |
| Aircastle Ltd | Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 799.146 $ | 0,37 | 789.000 | |
| SE Cosmos LLC | SE Cosmos LLC 8.88 05/01/2031 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 507.564 $ | 0,23 | 485.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA 4.38 03/18/2031 | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 507.180 $ | 0,23 | 571.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC 5.13 11/05/2026 | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 501.340 $ | 0,23 | 500.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp 3.00 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 500.168 $ | 0,23 | 515.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 5.13 05/01/2029 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 490.779 $ | 0,22 | 491.000 | |
| Evergy Missouri West Inc | Evergy Missouri West Inc 4.70 05/21/2029 | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 489.274 $ | 0,22 | 488.000 | |
| Dominion Energy Inc | Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | EP | 25746UDM8 | Long | Modellwert (Stufe 2) | 476.281 $ | 0,22 | 477.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC 5.13 09/25/2028 | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 467.012 $ | 0,21 | 477.000 | |
| KeyCorp | KeyCorp (pfd) 5.00% 12/15/2174 Perpetual | EP | 493267AK4 | Long | Modellwert (Stufe 2) | 464.968 $ | 0,21 | 465.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 2.75 09/16/2026 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 463.046 $ | 0,21 | 466.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC 6.13 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 462.435 $ | 0,21 | 450.000 | |
| Oracle Corp | Oracle Corp 4.95 02/04/2031 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 457.360 $ | 0,21 | 465.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.45 08/15/2028 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 456.360 $ | 0,21 | 460.000 | |
| FNB Corp/PA | FNB Corp/PA 5.72 12/11/2030 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 454.479 $ | 0,21 | 451.000 | |
| PayPal Holdings Inc | PayPal Holdings Inc 4.55 06/01/2028 | DBT | 70450YAU7 | Long | Modellwert (Stufe 2) | 436.164 $ | 0,20 | 435.000 | |
| ServiceNow Inc | ServiceNow Inc 4.25 05/15/2028 | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 860.471 $ | 0,39 | 860.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | 426.823 $ | 0,20 | 425.000 | |
| Fifth Third Financial Corp | Fifth Third Financial Corp 5.98 01/30/2030 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 417.431 $ | 0,19 | 405.000 | |
| 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) | 416.886 $ | 0,19 | 420.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP 4.80 03/01/2031 | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 416.226 $ | 0,19 | 419.000 | |
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd 4.40 03/15/2031 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 407.703 $ | 0,19 | 415.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 5.20 12/08/2028 | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 405.809 $ | 0,19 | 410.000 | |
| Univision Communications Inc | Univision Communications Inc 7.38 06/30/2030 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 682.860 $ | 0,31 | 685.000 | |
| PRIO Luxembourg Holding Sarl | PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 399.900 $ | 0,18 | 400.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH 4.62 01/28/2032 | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 399.511 $ | 0,18 | 405.000 | |
| OCP SA | OCP SA (pfd) 6.74% 07/22/2174 Perpetual | EP | 67091TAK1 | Long | Modellwert (Stufe 2) | 398.011 $ | 0,18 | 400.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | EP | W9T10ZZR9 | Long | Modellwert (Stufe 2) | 397.910 $ | 0,18 | 400.000 | |
| Rocket Cos Inc | Rocket Cos Inc 6.13 08/01/2030 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 487.680 $ | 0,22 | 480.000 | |
| GA Global Funding Trust | GA Global Funding Trust 5.20 12/09/2031 | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 389.723 $ | 0,18 | 395.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund 5.70 03/15/2028 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 386.474 $ | 0,18 | 386.000 | |
| Trust 2401 | Trust 2401 4.87 01/15/2030 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 596.723 $ | 0,27 | 600.000 | |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp 4.75 03/26/2029 | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 375.004 $ | 0,17 | 375.000 | |
| IQVIA Inc | IQVIA Inc 5.00 05/15/2027 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 375.001 $ | 0,17 | 375.000 | |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc 6.00 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 374.393 $ | 0,17 | 377.000 | |
| Banco Davivienda SA | Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | EP | 059501AD8 | Long | Modellwert (Stufe 2) | 371.389 $ | 0,17 | 411.000 | |
| Vornado Realty LP | Vornado Realty LP 2.15 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 363.000 $ | 0,17 | 363.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc 7.05 12/05/2028 | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 643.599 $ | 0,29 | 640.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd 5.02 10/20/2029 | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 557.373 $ | 0,26 | 564.000 | |
| 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) | 354.925 $ | 0,16 | 360.000 | |
| Xcel Energy Inc | Xcel Energy Inc 5.75 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 345.028 $ | 0,16 | 348.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA 4.73 07/18/2031 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 334.178 $ | 0,15 | 335.000 | |
| Citadel Finance LLC | Citadel Finance LLC 4.75 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 324.551 $ | 0,15 | 330.000 | |
| Nexstar Media Inc | Nexstar Media Inc 6.50 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 299.577 $ | 0,14 | 297.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 288.289 $ | 0,13 | 290.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP 6.05 01/15/2028 | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 560.795 $ | 0,26 | 560.000 | |
| Navient Corp | Navient Corp 9.38 10/15/2031 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 285.974 $ | 0,13 | 287.000 | |
| Azule Energy Finance Plc | Azule Energy Finance Plc 8.13 01/23/2030 | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 278.051 $ | 0,13 | 272.000 | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40 06/03/2031 | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 273.704 $ | 0,13 | 273.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc 4.25 02/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 267.089 $ | 0,12 | 290.000 | |
| Equinor ASA | Equinor ASA 4.50 09/03/2030 | DBT | 29446MAM4 | Long | Modellwert (Stufe 2) | 260.136 $ | 0,12 | 260.000 | |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp 6.05 09/15/2056 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 251.278 $ | 0,12 | 250.000 | |
| 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 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 244.428 $ | 0,11 | 266.000 | |
| Avilease Capital Ltd | Avilease Capital Ltd 4.75 11/12/2030 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 234.470 $ | 0,11 | 240.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc 5.10 01/28/2029 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 228.005 $ | 0,10 | 233.000 | |
| Ovintiv Inc | Ovintiv Inc 7.20 11/01/2031 | DBT | 698900AG2 | Long | Modellwert (Stufe 2) | 381.747 $ | 0,17 | 345.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | EP | 556079AB7 | Long | Modellwert (Stufe 2) | 216.733 $ | 0,10 | 215.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.25 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 216.477 $ | 0,10 | 218.000 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | EP | 55261FAH7 | Long | Modellwert (Stufe 2) | 215.816 $ | 0,10 | 215.000 | |
| PONTE VEDRA PINE OBLIG | Florida Local Government Finance Commission 6.75% 11/15/2030 | DBT | 34077UAN0 | Long | Modellwert (Stufe 2) | 209.726 $ | 0,10 | 210.000 | |
| Commerzbank AG | Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual | EP | D1706CKE3 | Long | Modellwert (Stufe 2) | 208.943 $ | 0,10 | 200.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 206.098 $ | 0,09 | 200.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual | EP | 00912XBJ2 | Long | Modellwert (Stufe 2) | 204.903 $ | 0,09 | 205.000 | |
| Transcanada Trust | Transcanada Trust 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 187.835 $ | 0,09 | 188.000 | |
| Universal Health Services Inc | Universal Health Services Inc 1.65 09/01/2026 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 173.805 $ | 0,08 | 175.000 | |
| Hydro One Inc | Hydro One Inc 4.75 05/30/2031 | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 104.413 $ | 0,05 | 104.000 | |
| CoreWeave Inc | CoreWeave Inc 9.25 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 96.991 $ | 0,04 | 95.000 | |
| AT&T Inc | AT&T Inc 7.30 08/15/2026 | DBT | 00206RGJ5 | Long | Modellwert (Stufe 2) | 45.251 $ | 0,02 | 45.000 | |
| American Airlines 2014-1 Class A Pass Through Trust | American Airlines 2014-1 Class A Pass Through Trust 3.70 04/01/2028 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 6.253 $ | 0,00 | 6.272 | |
| 162.449.301 $ | 74,39 | 162.492.425 |