| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 96.347.112 $ | 98,37 | 75.721.936 | ||||||
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 3.101.447 $ | 3,17 | 3.140.000 | |
| BW REAL ESTATE INC | BW Real Estate Inc | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 3.029.260 $ | 3,09 | 2.998.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BC7 | Long | Modellwert (Stufe 2) | 3.026.108 $ | 3,09 | 3.364.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 3.221.437 $ | 3,29 | 2.973.620 | |
| ILFC E-CAPITAL TRUST II | ILFC E-Capital Trust II | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | 2.958.847 $ | 3,02 | 3.306.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.891.110 $ | 2,95 | 2.855.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 2.782.476 $ | 2,84 | 2.959.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.713.522 $ | 2,77 | 2.629.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 2.482.594 $ | 2,53 | 2.476.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.481.717 $ | 2,53 | 2.429.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 3.465.375 $ | 3,54 | 3.888.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 2.459.818 $ | 2,51 | 2.636.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 2.453.588 $ | 2,50 | 2.363.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 2.448.153 $ | 2,50 | 3.305.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 2.383.988 $ | 2,43 | 2.623.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 2.109.009 $ | 2,15 | 2.134.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 2.082.215 $ | 2,13 | 2.109.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AN4 | Long | Modellwert (Stufe 2) | 3.407.372 $ | 3,48 | 4.328.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 2.027.047 $ | 2,07 | 1.911.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 1.980.448 $ | 2,02 | 2.007.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.850.782 $ | 1,89 | 2.506.000 | |
| QWEST CORP | Qwest Corp | DBT | 74913G857 | Long | Börsenkurs (Stufe 1) | 3.504.445 $ | 3,58 | 206.322 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BL8 | Long | Modellwert (Stufe 2) | 1.777.451 $ | 1,81 | 1.795.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.688.284 $ | 1,72 | 1.695.000 | |
| REDWOOD TRUST INC | Redwood Trust Inc | DBT | 758075840 | Long | Börsenkurs (Stufe 1) | 1.840.604 $ | 1,88 | 77.976 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 3.132.494 $ | 3,20 | 205.197 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 1.529.138 $ | 1,56 | 1.500.000 | |
| STRATEGY INC | Strategy Inc | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 2.933.400 $ | 2,99 | 34.152 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 1.443.590 $ | 1,47 | 1.357.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.221.516 $ | 1,25 | 1.177.000 | |
| ACRES COMMERCIAL REALTY | ACRES Commercial Realty Corp | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 1.207.500 $ | 1,23 | 50.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AK2 | Long | Modellwert (Stufe 2) | 2.851.710 $ | 2,91 | 3.030.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 1.185.859 $ | 1,21 | 1.526.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BG3 | Long | Modellwert (Stufe 2) | 999.512 $ | 1,02 | 1.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187AS8 | Long | Modellwert (Stufe 2) | 905.339 $ | 0,92 | 1.144.000 | |
| MERCHANTS BANCORP | Merchants Bancorp/IN | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 870.021 $ | 0,89 | 34.676 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922N202 | Long | Börsenkurs (Stufe 1) | 3.011.579 $ | 3,07 | 220.654 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 1.279.154 $ | 1,31 | 42.390 | |
| NAVIENT CORP | Navient Corp | DBT | 63938C405 | Long | Börsenkurs (Stufe 1) | 625.131 $ | 0,64 | 33.993 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525P305 | Long | Börsenkurs (Stufe 1) | 1.023.886 $ | 1,05 | 54.386 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBF9 | Long | Modellwert (Stufe 2) | 516.705 $ | 0,53 | 931.000 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 483.569 $ | 0,49 | 6.059 | |
| ADAMAS TRUST INC | Adamas Trust Inc | DBT | 649604832 | Long | Börsenkurs (Stufe 1) | 475.347 $ | 0,49 | 18.781 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 466.772 $ | 0,48 | 19.720 | |
| State Street SPDR Bloomberg Hi | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 462.049 $ | 0,47 | 4.810 | |
| FRANKLIN BSP REALTY TRST | Franklin BSP Realty Trust Inc | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 460.955 $ | 0,47 | 23.663 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q401 | Long | Börsenkurs (Stufe 1) | 708.983 $ | 0,72 | 32.406 | |
| ENERGY TRANSFER LP | Energy Transfer LP | EP | 29273V704 | Long | Börsenkurs (Stufe 1) | 380.674 $ | 0,39 | 33.334 | |
| MFA FINANCIAL INC | MFA Financial Inc | DBT | 55272X706 | Long | Börsenkurs (Stufe 1) | 373.479 $ | 0,38 | 14.762 | |
| INNOVATIVE INDUSTRIAL | Innovative Industrial Properties Inc | EP | 45781V200 | Long | Börsenkurs (Stufe 1) | 356.596 $ | 0,36 | 14.224 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | EP | 70509V886 | Long | Börsenkurs (Stufe 1) | 331.355 $ | 0,34 | 17.767 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370BS8 | Long | Modellwert (Stufe 2) | 325.169 $ | 0,33 | 319.000 | |
| UNUM GROUP | Unum Group | DBT | 91529Y601 | Long | Börsenkurs (Stufe 1) | 313.806 $ | 0,32 | 14.657 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EP | 919794305 | Long | Börsenkurs (Stufe 1) | 254.010 $ | 0,26 | 10.128 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 249.178 $ | 0,25 | 13.557 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | DBT | 00123Q831 | Long | Börsenkurs (Stufe 1) | 245.592 $ | 0,25 | 9.571 | |
| TWO HARBORS INV CORP | Two Harbors Investment Corp | EP | 90187B200 | Long | Börsenkurs (Stufe 1) | 239.792 $ | 0,24 | 9.508 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | DBT | 16934Q885 | Long | Börsenkurs (Stufe 1) | 234.502 $ | 0,24 | 9.326 | |
| ANGEL OAK MORTGAGE REIT | Angel Oak Mortgage REIT Inc | DBT | 03464Y207 | Long | Börsenkurs (Stufe 1) | 226.919 $ | 0,23 | 8.994 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551308 | Long | Börsenkurs (Stufe 1) | 214.105 $ | 0,22 | 8.466 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 205.870 $ | 0,21 | 10.728 | |
| BANC OF CALIFORNIA INC | Banc of California Inc | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 109.652 $ | 0,11 | 4.353 | |
| VORNADO REALTY TRUST | Vornado Realty Trust | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 90.306 $ | 0,09 | 5.131 | |
| TPG MORTGAGE INVEST TR | TPG Mortgage Investment Trust Inc | DBT | 001228709 | Long | Börsenkurs (Stufe 1) | 125.487 $ | 0,13 | 4.956 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479506 | Long | Börsenkurs (Stufe 1) | 58.318 $ | 0,06 | 2.669 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 50.995 $ | 0,05 | 51.000 | |
| Gesamt | 96.347.112 $ | 98,37 | 75.721.936 |