| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 814.003.630 $ | 91,44 | 384.368.577 | |||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.137.293 $ | 2,26 | 60.724 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.067.058 $ | 2,25 | 133.959 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 15.030.536 $ | 1,69 | 233.140 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 14.275.559 $ | 1,60 | 38.402 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 20.044.533 $ | 2,25 | 5.867.047 | |
| United States of America | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 07/15/2024 | DBT | 912828WU0 | Long | Modellwert (Stufe 2) | 37.686.871 $ | 4,23 | 30.629.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 13.237.007 $ | 1,49 | 1.391.904 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 11.850.626 $ | 1,33 | 472.513 | |
| CITRIX SYSTEMS, INC. | CITRIX SYSTEMS INC 3.300000% 03/01/2030 | DBT | 177376AF7 | Long | Modellwert (Stufe 2) | 11.410.614 $ | 1,28 | 11.247.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.328000% 04/22/2052 | DBT | 46647PCE4 | Long | Modellwert (Stufe 2) | 20.732.822 $ | 2,33 | 10.448.011 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 10.795.562 $ | 1,21 | 148.413 | |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 10.773.453 $ | 1,21 | 107.810 | |
| BARCLAYS PLC | BARCLAYS PLC 4.375000% 01/12/2026 | DBT | 06738EAN5 | Long | Modellwert (Stufe 2) | 10.730.622 $ | 1,21 | 9.743.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 10.563.019 $ | 1,19 | 9.953.000 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 10.236.007 $ | 1,15 | 46.821 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 9.734.789 $ | 1,09 | 81.218 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.398.353 $ | 1,06 | 249.161 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.849.047 $ | 1,33 | 2.349.767 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 9.264.932 $ | 1,04 | 38.380 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 17.775.415 $ | 2,00 | 8.431.336 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | 035710409 | Long | Börsenkurs (Stufe 1) | 9.129.567 $ | 1,03 | 1.079.145 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 9.080.772 $ | 1,02 | 55.055 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.031.795 $ | 1,01 | 67.101 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 8.912.547 $ | 1,00 | 50.476 | |
| KKR & CO. INC. | KKR & Co Inc PREFERRED STOCK | EP | 48251W401 | Long | Modellwert (Stufe 2) | 8.638.454 $ | 0,97 | 86.350 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.622.774 $ | 0,97 | 159.681 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 13.569.952 $ | 1,52 | 4.908.617 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 8.426.444 $ | 0,95 | 57.487 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 13.942.204 $ | 1,57 | 5.614.767 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC 144A 0.972000% 02/15/2024 | DBT | 595017AV6 | Long | Modellwert (Stufe 2) | beschränkt | 9.386.247 $ | 1,05 | 9.396.000 |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.075.678 $ | 0,91 | 124.471 | |
| BOSTON SCIENTIFIC CORPORATION | Boston Scientific Corp PREFERRED STOCK | EP | 101137206 | Long | Modellwert (Stufe 2) | 8.036.552 $ | 0,90 | 68.665 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 15.843.280 $ | 1,78 | 7.207.081 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.703.066 $ | 1,09 | 1.772.549 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 7.937.134 $ | 0,89 | 34.125 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.831.189 $ | 0,88 | 102.785 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | American Electric Power Co Inc PREFERRED STOCK | EP | 02557T307 | Long | Modellwert (Stufe 2) | 7.579.719 $ | 0,85 | 146.780 | |
| U.S. BANCORP | US Bancorp PREFERRED STOCK | EP | 902973155 | Long | Börsenkurs (Stufe 1) | 7.579.491 $ | 0,85 | 306.862 | |
| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORP 0.375000% 03/15/2027 | DBT | 30063PAB1 | Long | Modellwert (Stufe 2) | 7.375.067 $ | 0,83 | 6.523.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI-SPONS ADR DEPOSITARY RECEIPT | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 7.360.159 $ | 0,83 | 1.135.827 | |
| THE SOUTHERN COMPANY | Southern Co/The PREFERRED STOCK | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 7.177.439 $ | 0,81 | 269.930 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 1.250000% 05/01/2025 | DBT | 844741BG2 | Long | Modellwert (Stufe 2) | 11.090.253 $ | 1,25 | 8.610.000 | |
| GE CAPITAL FUNDING, LLC | GE CAPITAL FUNDING LLC 3.450000% 05/15/2025 | DBT | 36166NAG8 | Long | Modellwert (Stufe 2) | 7.126.540 $ | 0,80 | 6.663.000 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC 0.125000% 05/01/2025 | DBT | 00971TAJ0 | Long | Modellwert (Stufe 2) | 7.020.274 $ | 0,79 | 5.733.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC 4.875000% 06/19/2049 | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 7.019.312 $ | 0,79 | 5.627.000 | |
| 2020 CASH MANDATORY EXCHANGEABLE TRUST | 2020 Cash Mandatory Exchangeable Trust PREFERRED STOCK | EP | 901375105 | Long | Börsenkurs (Stufe 1) | 6.880.785 $ | 0,77 | 6.575 | |
| ROSS STORES, INC. | ROSS STORES INC 4.600000% 04/15/2025 | DBT | 778296AB9 | Long | Modellwert (Stufe 2) | 6.726.703 $ | 0,76 | 6.085.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 0.791000% 01/22/2025 | DBT | 61747YEB7 | Long | Modellwert (Stufe 2) | 12.038.528 $ | 1,35 | 12.050.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 6.613.860 $ | 0,74 | 3.980.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC -SPON ADR DEPOSITARY RECEIPT | EC | 639057108 | Long | Börsenkurs (Stufe 1) | 6.558.859 $ | 0,74 | 1.084.109 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 6.292.352 $ | 0,71 | 26.263 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 6.128.720 $ | 0,69 | 5.893.000 |
| THE AES CORPORATION | AES Corp/The PREFERRED STOCK | EP | 00130H204 | Long | Modellwert (Stufe 2) | 6.091.913 $ | 0,68 | 60.310 | |
| DIRECTV FINANCING, LLC | DIRECTV HOLDINGS LLC / DIRECTV FINANCING CO INC 14 5.875000% 08/15/2027 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.919.272 $ | 0,66 | 5.710.000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRAS COMMON STOCK | EC | G0751N103 | Long | Börsenkurs (Stufe 1) | 5.849.614 $ | 0,66 | 148.656 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.700000% 04/01/2051 | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 5.754.539 $ | 0,65 | 5.860.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 5.900000% MATURITY: PERPETUAL | DBT | 949746RG8 | Long | Modellwert (Stufe 2) | 6.740.877 $ | 0,76 | 6.369.000 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.552.380 $ | 0,74 | 874.084 | |
| HCA INC. | HCA INC 3.500000% 07/15/2051 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 5.644.209 $ | 0,63 | 5.571.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 | DBT | 80413TAV1 | Long | Modellwert (Stufe 2) | beschränkt | 5.629.748 $ | 0,63 | 5.835.000 |
| UNUM GROUP | UNUM GROUP 4.125000% 06/15/2051 | DBT | 91529YAR7 | Long | Modellwert (Stufe 2) | 5.489.191 $ | 0,62 | 5.315.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 5.417.893 $ | 0,61 | 4.895.000 | |
| UBS Group AG | UBS GROUP AG 144A 1.494000% 08/10/2027 | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | beschränkt | 5.192.233 $ | 0,58 | 5.300.000 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 5.156.550 $ | 0,58 | 81.863 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 0.953000% 07/19/2025 | DBT | 606822BW3 | Long | Modellwert (Stufe 2) | 5.044.553 $ | 0,57 | 5.075.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP 2.450000% 10/01/2033 | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 5.002.674 $ | 0,56 | 5.167.000 | |
| APOLLO MANAGEMENT HOLDINGS, L.P. | APOLLO MANAGEMENT HOLDINGS LP 144A 4.872000% 02/15/2029 | DBT | 03765HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.984.526 $ | 0,56 | 4.325.000 |
| AIRCASTLE LIMITED | AIRCASTLE LTD 144A 5.250000% 08/11/2025 | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | beschränkt | 4.651.358 $ | 0,52 | 4.209.000 |
| Viterra Finance B.V. | VITERRA FINANCE BV 144A 2.000000% 04/21/2026 | DBT | 92852LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.527.969 $ | 0,51 | 4.528.000 |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 3.543000% 04/06/2027 | DBT | 10373QBK5 | Long | Modellwert (Stufe 2) | 6.086.171 $ | 0,68 | 5.680.000 | |
| FMC CORPORATION | FMC CORP 4.500000% 10/01/2049 | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 4.520.935 $ | 0,51 | 3.734.000 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 4.513.953 $ | 0,51 | 75.020 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 2.359000% 07/29/2032 | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 5.625.763 $ | 0,63 | 5.748.000 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.344.942 $ | 0,49 | 103.797 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 1.734000% 07/22/2027 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 4.252.448 $ | 0,48 | 4.280.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 4.625000% MATURITY: PERPETUAL | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.166.730 $ | 0,47 | 4.146.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 144A 6.250000% 02/01/2027 | DBT | 88033GCX6 | Long | Modellwert (Stufe 2) | beschränkt | 4.129.031 $ | 0,46 | 3.975.000 |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 9.446.514 $ | 1,06 | 9.050.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.017.835 $ | 0,68 | 2.168.744 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO 1.800000% 09/15/2026 | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 4.042.511 $ | 0,45 | 4.104.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP/DE 2.400000% 08/18/2031 | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 3.993.338 $ | 0,45 | 4.145.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP 1.800000% 10/01/2024 | DBT | 448579AN2 | Long | Modellwert (Stufe 2) | 3.951.567 $ | 0,44 | 3.937.000 | |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC 2.625000% 09/16/2026 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 3.899.924 $ | 0,44 | 3.959.000 | |
| VECTOR GROUP LTD. | VECTOR GROUP LTD 144A 5.750000% 02/01/2029 | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | beschränkt | 3.708.365 $ | 0,42 | 3.727.000 |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.442.841 $ | 0,39 | 1.161 | |
| COMCAST CORPORATION | COMCAST CORP 0.250000% 05/20/2027 | DBT | 20030NDB4 | Long | Modellwert (Stufe 2) | 3.440.999 $ | 0,39 | 3.000.000 | |
| VMWARE, INC. | VMWARE INC 4.700000% 05/15/2030 | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 3.405.570 $ | 0,38 | 2.911.000 | |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.359.614 $ | 0,38 | 3.313.000 |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP 3.200000% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 3.241.285 $ | 0,36 | 3.313.000 | |
| OASIS PETROLEUM INC. | OASIS PETROLEUM INC 144A 6.375000% 06/01/2026 | DBT | 674215AL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.040.313 $ | 0,34 | 2.875.000 |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.913.430 $ | 0,33 | 2.890.000 |
| Freddie Mac | FREDDIE MAC POOL FR SD8056 | DBT | 3132DV5R2 | Long | Modellwert (Stufe 2) | 4.825.601 $ | 0,54 | 4.615.311 | |
| JABIL INC. | JABIL INC 1.700000% 04/15/2026 | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 2.884.178 $ | 0,32 | 2.909.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC 144A 3.000000% 10/15/2030 | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.799.750 $ | 0,31 | 2.799.000 |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC 144A 4.000000% 10/15/2029 | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.733.228 $ | 0,31 | 2.760.000 |
| CROWN CASTLE INTERNATIONAL CORP. | CROWN CASTLE INTERNATIONAL CORP 2.900000% 04/01/2041 | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 2.324.429 $ | 0,26 | 2.407.000 | |
| 7-ELEVEN, INC. | 7-ELEVEN INC 144A 0.950000% 02/10/2026 | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.481 $ | 0,24 | 2.170.000 |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 144A 2.050000% 10/15/2026 | DBT | 50155QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.100.943 $ | 0,24 | 2.124.000 |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 | DBT | 828807DJ3 | Long | Modellwert (Stufe 2) | 2.089.734 $ | 0,23 | 1.843.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.099000% 06/04/2026 | DBT | 404280CG2 | Long | Modellwert (Stufe 2) | 3.139.523 $ | 0,35 | 3.124.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP 3.500000% 10/01/2030 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 1.954.255 $ | 0,22 | 1.867.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 2.850000% 10/15/2050 | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 1.911.946 $ | 0,21 | 1.906.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 3.550000% 09/02/2050 | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 1.903.121 $ | 0,21 | 1.915.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA3692 | DBT | 31418DC67 | Long | Modellwert (Stufe 2) | 1.857.848 $ | 0,21 | 1.759.325 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP 3.400000% 06/01/2031 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 1.802.713 $ | 0,20 | 1.757.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 4.625000% 06/15/2030 | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 1.800.369 $ | 0,20 | 1.581.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP 4.600000% 05/15/2050 | DBT | 963320AX4 | Long | Modellwert (Stufe 2) | 1.473.996 $ | 0,17 | 1.180.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 3.875000% 04/27/2051 | DBT | 378272BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.971 $ | 0,16 | 1.342.000 |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 3.125000% 03/24/2031 | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 1.196.833 $ | 0,13 | 1.159.000 | |
| SCHLUMBERGER FINANCE CANADA LTD | SCHLUMBERGER FINANCE CANADA LTD 1.400000% 09/17/2025 | DBT | 80685XAC5 | Long | Modellwert (Stufe 2) | 1.000.139 $ | 0,11 | 1.001.000 | |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC 3.250000% 05/15/2030 | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 945.847 $ | 0,11 | 892.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 2.659000% 05/24/2031 | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 1.627.765 $ | 0,18 | 1.725.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 2.615000% 04/22/2032 | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 825.379 $ | 0,09 | 822.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.875000% 03/25/2031 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 799.182 $ | 0,09 | 779.000 | |
| Republica del Peru | REPUBLIC OF PERU 3.300000% 03/11/2041 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 1.466.161 $ | 0,16 | 1.484.000 | |
| MPLX LP | MPLX LP 2.650000% 08/15/2030 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 724.541 $ | 0,08 | 728.000 | |
| INTEL CORPORATION | INTEL CORP 1.600000% 08/12/2028 | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 704.194 $ | 0,08 | 715.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 7.375000% 01/15/2026 | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 655.094 $ | 0,07 | 557.000 | |
| GOBIERNO DE LA REPUBLICA DE PANAMA | REPUBLIC OF PANAMA 3.870000% 07/23/2060 | DBT | 698299BL7 | Long | Modellwert (Stufe 2) | 505.496 $ | 0,06 | 508.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 480.000 $ | 0,05 | 480.000 |
| FORD MOTOR COMPANY | FORD MOTOR CO 8.500000% 04/21/2023 | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 453.951 $ | 0,05 | 414.000 | |
| GRAY OAK PIPELINE, LLC | GRAY OAK PIPELINE LLC 144A 3.450000% 10/15/2027 | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 439.917 $ | 0,05 | 420.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 1.450000% 10/02/2023 | DBT | 02005NBL3 | Long | Modellwert (Stufe 2) | 385.690 $ | 0,04 | 382.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO 1.875000% 11/01/2030 | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 370.483 $ | 0,04 | 390.000 | |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC 2.500000% 09/15/2050 | DBT | 00507VAQ2 | Long | Modellwert (Stufe 2) | 323.901 $ | 0,04 | 361.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC 2.679000% 07/16/2030 | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 250.879 $ | 0,03 | 250.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC 2.703000% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 187.679 $ | 0,02 | 188.000 | |
| 814.003.630 $ | 91,44 | 384.368.577 |