| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.233.275 $ | 96,08 | 55.681.285 | |||||||
| BANK OF AMERICA CORP | Bank of America Corporation 6.625%, Fixed until 5/1/2030 | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 2.887.496 $ | 3,74 | 2.235.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 2.274.191 $ | 2,94 | 2.160.000 | |
| CITIGROUP INC | Citigroup, Inc. 7.625%, Fixed until 11/15/28 | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 2.266.920 $ | 2,93 | 2.175.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 2.246.052 $ | 2,91 | 2.150.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company 7.625%, Fixed until 9/15/2028 | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 2.228.074 $ | 2,88 | 2.115.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc 6.45%, Fixed until 3/1/2034 | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 2.181.537 $ | 2,82 | 2.075.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 2.171.040 $ | 2,81 | 2.125.000 | |
| US BANCORP | US Bancorp Variable Rate, Due 12/29/2049 | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 2.168.247 $ | 2,81 | 2.160.000 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.129.923 $ | 2,76 | 2.050.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 2.127.674 $ | 2,75 | 2.075.000 | |
| TRANSCANADA TRUST | Transcanada Trust Variable Rate, Due 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 2.125.250 $ | 2,75 | 2.125.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 2.111.803 $ | 2,73 | 2.050.000 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation Floating Rate, Due 10/30/2173 | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 2.589.336 $ | 3,35 | 2.126.250 | |
| STATE STREET CORP | State Street Corporation 6.7%, Fixed until 3/15/2029 | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 2.108.985 $ | 2,73 | 2.050.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada 7.5%, Fixed until 5/2/2029 | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 2.077.172 $ | 2,69 | 2.000.000 | |
| BANK OF MONTREAL | Bank of Montreal 7.7%, Fixed until 5/26/2029 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.047.695 $ | 2,65 | 1.950.000 | |
| VISTRA CORP | Vistra Corporation 8.875%, Fixed until 1/15/2029 | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.045.360 $ | 2,65 | 1.900.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 | DBT | 37045XCM6 | Long | Modellwert (Stufe 2) | 1.950.802 $ | 2,53 | 1.950.000 | |
| BANK OF NOVA SCOTIA (THE) | Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 1.778.295 $ | 2,30 | 1.700.000 | |
| AT&T INC | AT&T, Inc. Series A | EP | 00206R508 | Long | Börsenkurs (Stufe 1) | 1.742.620 $ | 2,26 | 89.000 | |
| UBS GROUP AG | UBS Group A.G. 9.25%, Fixed until 11/13/2028 | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.644.391 $ | 2,13 | 1.525.000 |
| ALLY FINANCIAL INC | Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 1.511.503 $ | 1,96 | 1.500.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corporation 6%,Fixed Until 12/15/2029 | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 1.510.319 $ | 1,95 | 1.550.000 | |
| ING GROEP NV | ING Groep N.V. 5.75%, Fixed Until 11/16/2026 | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 1.507.914 $ | 1,95 | 1.500.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) Series J | EP | 808513865 | Long | Börsenkurs (Stufe 1) | 2.380.994 $ | 3,08 | 121.300 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 1.434.933 $ | 1,86 | 1.400.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 1.425.847 $ | 1,85 | 1.300.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc 8%, Fixed until 09/27/2029 | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 1.334.186 $ | 1,73 | 1.250.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation Series O | EP | 89832Q745 | Long | Börsenkurs (Stufe 1) | 1.617.244 $ | 2,09 | 362.500 | |
| BANCO SANTANDER SA | Banco Santander S.A. 9.625% Fixed until 5/21/29 | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 1.309.367 $ | 1,69 | 1.200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered plc 7.75%, Fixed until 2/15/2028 | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.141 $ | 1,66 | 1.250.000 |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V853 | Long | Börsenkurs (Stufe 1) | 2.320.592 $ | 3,00 | 441.000 | |
| NATWEST GROUP PLC | NatWest Group plc 8.125%, Fixed until 5/10/2034 | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 1.149.125 $ | 1,49 | 1.050.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. Series I | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 1.889.550 $ | 2,45 | 85.500 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 1.068.460 $ | 1,38 | 41.000 | |
| KEYCORP | KeyCorporation | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 1.411.711 $ | 1,83 | 59.300 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 989.001 $ | 1,28 | 1.000.000 |
| M&T BANK CORP | M&T Bank Corporation | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 958.125 $ | 1,24 | 36.500 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 678.051 $ | 0,88 | 25.969 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 637.371 $ | 0,82 | 24.647 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EP | 446150773 | Long | Börsenkurs (Stufe 1) | 608.146 $ | 0,79 | 24.200 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 497.043 $ | 0,64 | 18.450 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 486.780 $ | 0,63 | 19.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France S.A. 9.125%, Fixed until 06/15/2033 | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 463.474 $ | 0,60 | 400.000 |
| CMS ENERGY CORP | CMS Energy Corporation Series C | EP | 125896837 | Long | Börsenkurs (Stufe 1) | 345.263 $ | 0,45 | 20.250 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares, Inc. 5.8% Until 6/15/2022 | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 201.032 $ | 0,26 | 200.000 | |
| FIRST HORIZON CORP | First Horizon Corporation Series F | EP | 320517865 | Long | Börsenkurs (Stufe 1) | 156.013 $ | 0,20 | 8.938 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation Series F | EP | 947890505 | Long | Börsenkurs (Stufe 1) | 155.231 $ | 0,20 | 7.481 | |
| 74.233.275 $ | 96,08 | 55.681.285 |