| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.840.137 $ | 86,53 | 98.320.766 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/09/26 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 32.074.856 $ | 21,88 | 32.200.000 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.675.379 $ | 1,83 | 2.965 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.518.297 $ | 1,72 | 7.104 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 2.197.552 $ | 1,50 | 77.026 | |
| US BANCORP | USB 5.3 PERP | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 3.256.726 $ | 2,22 | 3.281.000 | |
| SUMISHO AIR LEASE CORP | AL 4 1/8 PERP | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 2.665.636 $ | 1,82 | 2.690.000 | |
| CITIGROUP INC | C 4.15 PERP | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 2.048.667 $ | 1,40 | 2.062.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTL | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 2.041.704 $ | 1,39 | 24.054 | |
| BANK OF AMERICA CORP | BAC 4 3/8 PERP | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 2.652.661 $ | 1,81 | 2.665.000 | |
| AMERICAN EXPRESS COMPANY | AXP 3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.840.114 $ | 1,26 | 1.857.000 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.792.477 $ | 1,22 | 2.992 | |
| BANK OF NOVA SCOTIA (THE) | BNS 3 5/8 10/27/2081 | DBT | 0641598N9 | Long | Modellwert (Stufe 2) | 1.776.661 $ | 1,21 | 1.800.000 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.690.444 $ | 1,15 | 4.657 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.552 $ | 1,13 | 1.655.000 |
| SEMPRA | SRE 4 1/8 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.613.203 $ | 1,10 | 1.636.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.544.670 $ | 1,05 | 16.480 | |
| ALLY FINANCIAL INC | ALLY 4.7 PERP | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 2.731.368 $ | 1,86 | 2.792.000 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.498.271 $ | 1,02 | 13.487 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.496.868 $ | 1,02 | 4.109 | |
| STATION CASINOS LLC | RRR 4 1/2 02/15/28 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.479.311 $ | 1,01 | 1.500.000 |
| FIRST CITIZENS BANCSHARES INC | FCNCA FLOAT PERP | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 1.417.171 $ | 0,97 | 1.400.000 | |
| DUKE ENERGY CORP | DUK 3 1/4 01/15/2082 | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 1.412.928 $ | 0,96 | 1.443.000 | |
| ENERGY TRANSFER LP | ET 6 5/8 PERP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.126.506 $ | 1,45 | 2.107.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4 11/13/30 | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 2.798.083 $ | 1,91 | 2.925.000 | |
| BNP PARIBAS SA | BNP 4 5/8 PERP | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.793 $ | 1,35 | 2.025.000 |
| BOYD GAMING CORP | BYD 4 3/4 12/01/27 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 1.294.812 $ | 0,88 | 1.300.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.259.486 $ | 0,86 | 6.311 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.231.953 $ | 0,84 | 10.940 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.7 PERP | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 1.198.455 $ | 0,82 | 1.219.000 | |
| CREDIT AGRICOLE SA | ACAFP 4 3/4 PERP | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.178 $ | 1,14 | 1.725.000 |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.186.515 $ | 0,81 | 28.050 | |
| PENN ENTERTAINMENT INC | PENN 4 1/8 07/01/29 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 2.245.921 $ | 1,53 | 2.305.000 |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.156.949 $ | 0,79 | 5.717 | |
| ARES CAPITAL CORP | ARCC 5 1/2 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 1.135.109 $ | 0,77 | 1.150.000 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.124.928 $ | 0,77 | 3.880 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.122.668 $ | 0,77 | 14.856 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.115.304 $ | 0,76 | 2.114 | |
| ENBRIDGE INC | ENBCN 5 1/2 07/15/2077 | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 1.082.615 $ | 0,74 | 1.081.000 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.078.358 $ | 0,74 | 4.734 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.061.965 $ | 0,72 | 23.636 | |
| BRIGHTSTAR LOTTERY PLC | IGT 5 1/4 01/15/29 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.916 $ | 0,71 | 1.050.000 |
| SBA COMMUNICATIONS CORP | SBAC 3 7/8 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.017.746 $ | 0,69 | 1.025.000 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 962.746 $ | 0,66 | 2.803 | |
| AFFILIATED MANAGERS GROUP INC | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 938.229 $ | 0,64 | 3.184 | |
| LIGHT AND WONDER INTERNATIONAL INC | SGMS 7 1/4 11/15/29 | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.734 $ | 0,75 | 1.075.000 |
| FS KKR CAPITAL CORP | FSK 3 1/8 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 840.628 $ | 0,57 | 897.000 | |
| AIR LEASE CORP SUKUK LTD | AL 5.85 04/01/28 | DBT | 00914QAA5 | Long | Modellwert (Stufe 2) | beschränkt | 837.061 $ | 0,57 | 825.000 |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 3 7/8 02/15/62 | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 833.780 $ | 0,57 | 846.000 | |
| M&T BANK CORP | MTB 3 1/2 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 833.367 $ | 0,57 | 845.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC 3.4 PERP | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 793.206 $ | 0,54 | 803.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 4 1/2 05/01/29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 787.432 $ | 0,54 | 825.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 2.45 09/15/28 | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.803.625 $ | 1,91 | 2.900.000 |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF 5.95 03/15/30 | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 735.561 $ | 0,50 | 750.000 | |
| STELLANTIS FINANCE US INC | STLA 5.35 03/17/28 | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 705.171 $ | 0,48 | 700.000 |
| SYNCHRONY FINANCIAL | SYF 5.15 03/19/29 | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 701.908 $ | 0,48 | 700.000 | |
| CAPITAL ONE FINANCIAL CORP | COF 3.95 PERP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.377.365 $ | 0,94 | 1.390.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 3.65 PERP | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 698.250 $ | 0,48 | 700.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 4 PERP | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 796.936 $ | 0,54 | 800.000 | |
| UNITED AIRLINES INC | UAL 4 5/8 04/15/29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 592.556 $ | 0,40 | 600.000 |
| CENTERPOINT ENERGY INC | CNP 7 02/15/55 | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 588.086 $ | 0,40 | 568.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG 4 PERP | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 566.938 $ | 0,39 | 573.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 566.239 $ | 0,39 | 570.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK 3.7 PERP | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 1.342.743 $ | 0,92 | 1.325.000 | |
| KEYCORP | KEY 5 PERP | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 542.600 $ | 0,37 | 547.000 | |
| GLP CAPITAL LP | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 505.490 $ | 0,34 | 500.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.3 06/30/30 | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 487.635 $ | 0,33 | 500.000 | |
| VICI PROPERTIES LP | VICI 4 1/8 08/15/30 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 652.857 $ | 0,45 | 675.000 |
| CMS ENERGY CORP | CMS 4 3/4 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 459.874 $ | 0,31 | 468.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4 3/4 10/20/28 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 417.191 $ | 0,28 | 416.667 |
| ROYAL BANK OF CANADA | RY 5 12/30/30 | DBT | 78014RD49 | Long | Modellwert (Stufe 2) | 398.178 $ | 0,27 | 400.000 | |
| NATIONAL BANK OF CANADA | NACN 5 07/24/30 | DBT | 63305MNW7 | Long | Modellwert (Stufe 2) | 392.518 $ | 0,27 | 400.000 | |
| JACKSON NATIONAL LIFE INSURANCE COMPANY | JXN 8.15 03/15/27 | DBT | 468502AA7 | Long | Modellwert (Stufe 2) | beschränkt | 384.183 $ | 0,26 | 375.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 1/4 05/01/28 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 344.650 $ | 0,24 | 350.000 |
| OCCIDENTAL PETROLEUM CORP | OXY 7 11/15/27 | DBT | 674599DP7 | Long | Modellwert (Stufe 2) | 277.965 $ | 0,19 | 270.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 5 1/8 04/10/30 | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 251.884 $ | 0,17 | 250.000 |
| AIR CANADA | ACACN 3 7/8 08/15/26 | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 174.630 $ | 0,12 | 175.000 |
| ONEMAIN FINANCE CORP | OMF 3 7/8 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 145.146 $ | 0,10 | 150.000 | |
| 126.840.137 $ | 86,53 | 98.320.766 |