| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.034.508 $ | 99,10 | 55.631.185 | |||||||
| ILFC E-CAPITAL TRUST II | ILFC E-Capital Trust II | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | 2.650.165 $ | 3,80 | 3.017.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 2.636.974 $ | 3,79 | 2.580.000 | |
| BW REAL ESTATE INC | BW Real Estate Inc | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 2.550.257 $ | 3,66 | 2.528.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 2.720.571 $ | 3,91 | 2.508.620 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 2.469.082 $ | 3,54 | 2.714.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 2.357.956 $ | 3,38 | 2.180.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.321.185 $ | 3,33 | 2.347.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.259.993 $ | 3,24 | 2.161.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 2.236.744 $ | 3,21 | 2.229.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 2.128.631 $ | 3,06 | 2.714.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BC7 | Long | Modellwert (Stufe 2) | 2.119.803 $ | 3,04 | 2.250.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 2.073.360 $ | 2,98 | 1.993.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.028.892 $ | 2,91 | 1.996.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 1.877.855 $ | 2,70 | 1.899.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 1.868.337 $ | 2,68 | 1.784.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 1.761.887 $ | 2,53 | 1.786.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 1.730.687 $ | 2,48 | 1.733.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 1.668.008 $ | 2,39 | 1.571.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AN4 | Long | Modellwert (Stufe 2) | 1.569.047 $ | 2,25 | 1.910.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.533.668 $ | 2,20 | 1.548.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.519.855 $ | 2,18 | 1.461.000 | |
| REDWOOD TRUST INC | Redwood Trust Inc | DBT | 758075840 | Long | Börsenkurs (Stufe 1) | 1.726.765 $ | 2,48 | 70.476 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 1.480.283 $ | 2,12 | 1.357.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AK2 | Long | Modellwert (Stufe 2) | 2.855.953 $ | 4,10 | 3.043.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.132.757 $ | 1,63 | 1.087.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 1.098.400 $ | 1,58 | 1.373.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187AS8 | Long | Modellwert (Stufe 2) | 892.386 $ | 1,28 | 1.144.000 | |
| MERCHANTS BANCORP | Merchants Bancorp/IN | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 857.537 $ | 1,23 | 34.676 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 1.262.780 $ | 1,81 | 82.911 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N509 | Long | Börsenkurs (Stufe 1) | 1.685.829 $ | 2,42 | 116.575 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 664.410 $ | 0,95 | 670.000 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | DBT | 64944P307 | Long | Börsenkurs (Stufe 1) | 1.261.829 $ | 1,81 | 42.390 | |
| QWEST CORP | Qwest Corp | DBT | 74913G873 | Long | Schätzwert (Stufe 3) | 623.567 $ | 0,90 | 31.896 | |
| NAVIENT CORP | Navient Corp | DBT | 63938C405 | Long | Börsenkurs (Stufe 1) | 622.072 $ | 0,89 | 33.993 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBF9 | Long | Modellwert (Stufe 2) | 534.655 $ | 0,77 | 931.000 | |
| ADAMAS TRUST INC | Adamas Trust Inc | DBT | 649604832 | Long | Börsenkurs (Stufe 1) | 477.225 $ | 0,69 | 18.781 | |
| FRANKLIN BSP REALTY TRST | Franklin BSP Realty Trust Inc | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 470.420 $ | 0,68 | 23.663 | |
| MFA FINANCIAL INC | MFA Financial Inc | DBT | 55272X706 | Long | Börsenkurs (Stufe 1) | 466.789 $ | 0,67 | 18.612 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 466.378 $ | 0,67 | 19.720 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525P206 | Long | Börsenkurs (Stufe 1) | 877.199 $ | 1,26 | 47.284 | |
| STRATEGY INC | Strategy Inc | EP | 594972861 | Long | Börsenkurs (Stufe 1) | 423.885 $ | 0,61 | 6.046 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 394.242 $ | 0,57 | 4.909 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q401 | Long | Börsenkurs (Stufe 1) | 566.128 $ | 0,81 | 26.119 | |
| ENERGY TRANSFER LP | Energy Transfer LP | EP | 29273V704 | Long | Börsenkurs (Stufe 1) | 386.788 $ | 0,56 | 33.634 | |
| State Street SPDR Bloomberg Hi | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 378.371 $ | 0,54 | 3.910 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | DBT | 00123Q831 | Long | Börsenkurs (Stufe 1) | 357.263 $ | 0,51 | 14.071 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370BS8 | Long | Modellwert (Stufe 2) | 334.174 $ | 0,48 | 319.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | EP | 70509V886 | Long | Börsenkurs (Stufe 1) | 315.187 $ | 0,45 | 17.767 | |
| BANC OF CALIFORNIA INC | Banc of California Inc | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 260.378 $ | 0,37 | 10.353 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EP | 919794305 | Long | Börsenkurs (Stufe 1) | 258.101 $ | 0,37 | 10.378 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 252.025 $ | 0,36 | 13.557 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551308 | Long | Börsenkurs (Stufe 1) | 245.160 $ | 0,35 | 9.717 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | DBT | 16934Q885 | Long | Börsenkurs (Stufe 1) | 235.761 $ | 0,34 | 9.326 | |
| TWO HARBORS INV CORP | Two Harbors Investment Corp | EP | 90187B200 | Long | Börsenkurs (Stufe 1) | 235.026 $ | 0,34 | 9.508 | |
| ANGEL OAK MORTGAGE REIT | Angel Oak Mortgage REIT Inc | DBT | 03464Y207 | Long | Börsenkurs (Stufe 1) | 225.030 $ | 0,32 | 8.994 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 210.591 $ | 0,30 | 10.728 | |
| TPG MORTGAGE INVEST TR | TPG Mortgage Investment Trust Inc | DBT | 001228600 | Long | Börsenkurs (Stufe 1) | 221.073 $ | 0,32 | 8.771 | |
| VORNADO REALTY TRUST | Vornado Realty Trust | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 89.895 $ | 0,13 | 5.131 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479506 | Long | Börsenkurs (Stufe 1) | 55.382 $ | 0,08 | 2.669 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 49.861 $ | 0,07 | 51.000 | |
| 69.034.508 $ | 99,10 | 55.631.185 |