| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.981.310 $ | 92,49 | 53.302.336 | |||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.573.394 $ | 3,18 | 30.530 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.009.120 $ | 2,09 | 9.074 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.395.545 $ | 2,36 | 446.931 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.694.437 $ | 1,87 | 910 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.629.515 $ | 1,83 | 276.500 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.303.370 $ | 1,60 | 683 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 2.222.133 $ | 1,55 | 12.585 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC 3.250000% 04/15/2025 | DBT | 253393AD4 | Long | Modellwert (Stufe 2) | 2.189.907 $ | 1,52 | 575.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.177.106 $ | 1,51 | 54.319 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.871.827 $ | 1,30 | 12.770 | |
| NEXTERA ENERGY PARTNERS, LP | NEXTERA ENERGY PARTNERS LP COMMON STOCK | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 1.759.398 $ | 1,22 | 20.387 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.750.133 $ | 1,22 | 46.398 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP 3.875000% 01/15/2026 | DBT | 04010LAZ6 | Long | Modellwert (Stufe 2) | 1.723.672 $ | 1,20 | 1.625.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.704.982 $ | 1,19 | 26.279 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.684.969 $ | 1,17 | 9.918 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC 144A 1.750000% 11/01/2026 | DBT | 48123VAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.610.686 $ | 1,12 | 1.182.000 |
| LIVENT CORPORATION | LIVENT CORP 4.125000% 07/15/2025 | DBT | 53814LAB4 | Long | Modellwert (Stufe 2) | 1.542.185 $ | 1,07 | 460.000 | |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADIUS GLOBAL INFRASTRUCTURE INC 144A 2.500000% 09/15/2026 | DBT | 750481AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.539.949 $ | 1,07 | 1.500.000 |
| AIRCASTLE LIMITED | AIRCASTLE LTD 144A 2.850000% 01/26/2028 | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.948 $ | 1,44 | 2.010.000 |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.452.757 $ | 1,01 | 6.246 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | 035710409 | Long | Börsenkurs (Stufe 1) | 1.448.614 $ | 1,01 | 171.231 | |
| HERBALIFE NUTRITION LTD. | HERBALIFE NUTRITION LTD COMMON STOCK | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 1.428.610 $ | 0,99 | 30.789 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.291.616 $ | 1,59 | 824.431 | |
| 2020 CASH MANDATORY EXCHANGEABLE TRUST | 2020 Cash Mandatory Exchangeable Trust PREFERRED STOCK | EP | 901375105 | Long | Börsenkurs (Stufe 1) | 1.412.785 $ | 0,98 | 1.350 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.406.568 $ | 0,98 | 6.796 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.394.970 $ | 0,97 | 5.681 | |
| CONMED CORPORATION | CONMED CORP 2.625000% 02/01/2024 | DBT | 207410AF8 | Long | Modellwert (Stufe 2) | 1.387.166 $ | 0,96 | 810.000 | |
| MONGODB, INC. | MONGODB INC 0.250000% 01/15/2026 | DBT | 60937PAD8 | Long | Modellwert (Stufe 2) | 1.381.998 $ | 0,96 | 550.000 | |
| BROADCOM INC. | Broadcom Inc PREFERRED STOCK | EP | 11135F200 | Long | Börsenkurs (Stufe 1) | 1.362.000 $ | 0,95 | 812 | |
| SSR MINING INC. | SSR MINING INC 2.500000% 04/01/2039 | DBT | 784730AB9 | Long | Modellwert (Stufe 2) | 1.357.847 $ | 0,94 | 1.155.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.306.215 $ | 0,91 | 5.411 | |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.274.307 $ | 0,89 | 12.752 | |
| WORKDAY, INC. | WORKDAY INC 0.250000% 10/01/2022 | DBT | 98138HAF8 | Long | Modellwert (Stufe 2) | 1.273.101 $ | 0,89 | 645.000 | |
| DIRECTV FINANCING, LLC | DIRECTV HOLDINGS LLC / DIRECTV FINANCING CO INC 14 5.875000% 08/15/2027 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.896 $ | 0,88 | 1.225.000 |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.269.458 $ | 0,88 | 17.452 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.267.721 $ | 0,88 | 22.650 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRAS COMMON STOCK | EC | G0751N103 | Long | Börsenkurs (Stufe 1) | 1.257.351 $ | 0,87 | 31.953 | |
| NICE LTD | NICE LTD ZERO COUPON 09/15/2025 | DBT | 653656AB4 | Long | Modellwert (Stufe 2) | 1.220.704 $ | 0,85 | 1.040.000 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.214.173 $ | 0,84 | 17.556 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC 0.125000% 05/01/2025 | DBT | 00971TAJ0 | Long | Modellwert (Stufe 2) | 1.206.169 $ | 0,84 | 985.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO 9.000000% 04/22/2025 | DBT | 345370CW8 | Long | Modellwert (Stufe 2) | 1.202.500 $ | 0,84 | 1.000.000 | |
| THE AES CORPORATION | AES Corp/The PREFERRED STOCK | EP | 00130H204 | Long | Modellwert (Stufe 2) | 1.169.191 $ | 0,81 | 11.575 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.840 $ | 0,81 | 1.121.000 |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.157.598 $ | 0,81 | 3.114 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.118.023 $ | 0,78 | 5.114 | |
| MPH ACQUISITION HOLDINGS LLC | MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028 | DBT | 553283AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.092.336 $ | 0,76 | 1.100.000 |
| MORGAN STANLEY | MORGAN STANLEY MTN 0.791000% 01/22/2025 | DBT | 61747YEB7 | Long | Modellwert (Stufe 2) | 1.078.720 $ | 0,75 | 1.085.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.074.309 $ | 0,75 | 20.999 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.069.174 $ | 0,74 | 14.033 | |
| DELUXE CORPORATION | DELUXE CORP 144A 8.000000% 06/01/2029 | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.500 $ | 0,73 | 1.000.000 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | American Electric Power Co Inc PREFERRED STOCK | EP | 02557T307 | Long | Modellwert (Stufe 2) | 1.047.001 $ | 0,73 | 20.275 | |
| OASIS PETROLEUM INC. | OASIS PETROLEUM INC COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.993.493 $ | 1,39 | 908.638 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 4.400000% 03/24/2051 | DBT | 25278XAQ2 | Long | Modellwert (Stufe 2) | 1.037.207 $ | 0,72 | 900.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.021.914 $ | 0,71 | 15.851 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.017.611 $ | 0,71 | 8.490 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE MTN 1.600000% 04/24/2025 | DBT | 06406RAN7 | Long | Modellwert (Stufe 2) | 1.014.454 $ | 0,71 | 1.000.000 | |
| SONIC AUTOMOTIVE, INC. | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 1.011.190 $ | 0,70 | 20.457 | |
| WESTROCK COMPANY | WESTROCK CO COMMON STOCK | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 1.003.703 $ | 0,70 | 20.867 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 1.250000% 05/01/2025 | DBT | 844741BG2 | Long | Modellwert (Stufe 2) | 1.476.788 $ | 1,03 | 1.137.000 | |
| RITE AID CORPORATION | RITE AID CORP 144A 7.500000% 07/01/2025 | DBT | 767754CK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.500 $ | 0,70 | 1.000.000 |
| JACK IN THE BOX INC. | JACK IN THE BOX INC COMMON STOCK | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 995.338 $ | 0,69 | 10.059 | |
| BOSTON SCIENTIFIC CORPORATION | Boston Scientific Corp PREFERRED STOCK | EP | 101137206 | Long | Modellwert (Stufe 2) | 990.158 $ | 0,69 | 8.460 | |
| AMBIENCE MERGER SUB, INC. | AMBIENCE MERGER SUB INC 144A 4.875000% 07/15/2028 | DBT | 04650YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 981.820 $ | 0,68 | 1.000.000 |
| TILRAY, INC. | TILRAY INC 5.000000% 10/01/2023 | DBT | 88688TAB6 | Long | Modellwert (Stufe 2) | 974.815 $ | 0,68 | 1.000.000 | |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LTD 144A 0.800000% 08/01/2023 | DBT | 89680YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 961.104 $ | 0,67 | 965.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 144A 6.250000% 02/01/2027 | DBT | 88033GCX6 | Long | Modellwert (Stufe 2) | beschränkt | 960.844 $ | 0,67 | 925.000 |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 960.488 $ | 0,67 | 4.916 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 948.409 $ | 0,66 | 21.501 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 946.981 $ | 0,66 | 2.991 | |
| COUPA SOFTWARE INCORPORATED | COUPA SOFTWARE INC 0.375000% 06/15/2026 | DBT | 22266LAF3 | Long | Modellwert (Stufe 2) | 919.319 $ | 0,64 | 840.000 | |
| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORP 0.375000% 03/15/2027 | DBT | 30063PAB1 | Long | Modellwert (Stufe 2) | 915.806 $ | 0,64 | 810.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 914.177 $ | 0,64 | 11.908 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC -SPON ADR DEPOSITARY RECEIPT | EC | 639057108 | Long | Börsenkurs (Stufe 1) | 909.424 $ | 0,63 | 150.318 | |
| HCA INC. | HCA INC 3.500000% 07/15/2051 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 890.551 $ | 0,62 | 879.000 | |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUS 3.950000% 07/11/2030 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 880.695 $ | 0,61 | 880.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP 3.150000% 05/03/2029 | DBT | 665859AU8 | Long | Modellwert (Stufe 2) | 870.845 $ | 0,61 | 800.000 | |
| UBS Group AG | UBS GROUP AG 144A 1.494000% 08/10/2027 | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | beschränkt | 847.412 $ | 0,59 | 865.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 836.608 $ | 0,58 | 825.000 |
| WEC ENERGY GROUP, INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 819.546 $ | 0,57 | 9.100 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC 4.550000% 02/15/2048 | DBT | 237194AM7 | Long | Modellwert (Stufe 2) | 812.908 $ | 0,57 | 690.000 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 808.603 $ | 0,56 | 12.837 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 796.825 $ | 0,55 | 4.831 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 793.168 $ | 0,55 | 712 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 5.000000% 07/15/2028 | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 751.900 $ | 0,52 | 730.000 |
| Freddie Mac | FREDDIE MAC POOL FR SD8056 | DBT | 3132DV5R2 | Long | Modellwert (Stufe 2) | 718.021 $ | 0,50 | 686.659 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.372.073 $ | 0,95 | 1.337.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 0.953000% 07/19/2025 | DBT | 606822BW3 | Long | Modellwert (Stufe 2) | 700.770 $ | 0,49 | 705.000 | |
| VECTOR GROUP LTD. | VECTOR GROUP LTD 144A 5.750000% 02/01/2029 | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | beschränkt | 696.500 $ | 0,48 | 700.000 |
| United States of America | US TREASURY N/B 1.875000% 02/15/2051 | DBT | 912810SU3 | Long | Modellwert (Stufe 2) | 773.856 $ | 0,54 | 800.000 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER - MAERSK A/S 144A 4.500000% 06/20/2029 | DBT | 00203QAE7 | Long | Modellwert (Stufe 2) | beschränkt | 688.882 $ | 0,48 | 600.000 |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO 1.800000% 09/15/2026 | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 660.947 $ | 0,46 | 671.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 648.100 $ | 0,45 | 3.979 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP/DE 2.400000% 08/18/2031 | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 646.449 $ | 0,45 | 671.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP 1.800000% 10/01/2024 | DBT | 448579AN2 | Long | Modellwert (Stufe 2) | 642.368 $ | 0,45 | 640.000 | |
| PARTY CITY HOLDINGS INC. | PARTY CITY HOLDINGS INC 144A 8.750000% 02/15/2026 | DBT | 702150AG8 | Long | Modellwert (Stufe 2) | beschränkt | 639.063 $ | 0,44 | 625.000 |
| Viterra Finance B.V. | VITERRA FINANCE BV 144A 2.000000% 04/21/2026 | DBT | 92852LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 626.996 $ | 0,44 | 627.000 |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 619.070 $ | 0,43 | 10.258 | |
| APOLLO MANAGEMENT HOLDINGS, L.P. | APOLLO MANAGEMENT HOLDINGS LP 144A 4.872000% 02/15/2029 | DBT | 03765HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 553.196 $ | 0,38 | 480.000 |
| TEMPUR SEALY INTERNATIONAL, INC. | TEMPUR SEALY INTERNATIONAL INC 144A 3.875000% 10/15/2031 | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 545.023 $ | 0,38 | 550.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 4.271000% 07/23/2029 | DBT | 06051GHM4 | Long | Modellwert (Stufe 2) | 528.568 $ | 0,37 | 470.000 | |
| ALARM.COM HOLDINGS, INC. | ALARM.COM HOLDINGS INC 144A ZERO COUPON 01/15/2026 | DBT | 011642AA3 | Long | Modellwert (Stufe 2) | beschränkt | 527.640 $ | 0,37 | 575.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 5.000000% 08/15/2022 | DBT | 44106MAQ5 | Long | Modellwert (Stufe 2) | 518.580 $ | 0,36 | 516.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 514.726 $ | 0,36 | 485.000 | |
| FMC CORPORATION | FMC CORP 4.500000% 10/01/2049 | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 443.134 $ | 0,31 | 366.000 | |
| CABOT CORPORATION | CABOT CORP 4.000000% 07/01/2029 | DBT | 127055AL5 | Long | Modellwert (Stufe 2) | 428.114 $ | 0,30 | 395.000 | |
| KKR GROUP FINANCE CO. VI LLC | KKR GROUP FINANCE CO VI LLC 144A 3.750000% 07/01/2029 | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 381.212 $ | 0,27 | 345.000 |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC 144A ZERO COUPON 02/15/2026 | DBT | 30212PBD6 | Long | Modellwert (Stufe 2) | beschränkt | 372.458 $ | 0,26 | 345.000 |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.375000% 04/15/2029 | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 333.938 $ | 0,23 | 325.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 144A 2.050000% 10/15/2026 | DBT | 50155QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 332.353 $ | 0,23 | 336.000 |
| VORNADO REALTY L.P. | VORNADO REALTY LP 3.400000% 06/01/2031 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 282.155 $ | 0,20 | 275.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 262.250 $ | 0,18 | 250.000 |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 3.550000% 09/02/2050 | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 241.493 $ | 0,17 | 243.000 | |
| INTEL CORPORATION | INTEL CORP 1.600000% 08/12/2028 | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 226.524 $ | 0,16 | 230.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 3.875000% 04/27/2051 | DBT | 378272BC1 | Long | Modellwert (Stufe 2) | beschränkt | 214.489 $ | 0,15 | 202.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.099000% 06/04/2026 | DBT | 404280CG2 | Long | Modellwert (Stufe 2) | 210.583 $ | 0,15 | 208.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 4.625000% 06/15/2030 | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 190.172 $ | 0,13 | 167.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 | DBT | 828807DJ3 | Long | Modellwert (Stufe 2) | 167.814 $ | 0,12 | 148.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC 7.375000% 01/15/2026 | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 127.020 $ | 0,09 | 108.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.875000% 03/25/2031 | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 119.005 $ | 0,08 | 116.000 | |
| NCL FINANCE LIMITED | NCL FINANCE LTD 144A 6.125000% 03/15/2028 | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 100.875 $ | 0,07 | 100.000 |
| Republica del Peru | REPUBLIC OF PERU 2.783000% 01/23/2031 | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 184.757 $ | 0,13 | 187.000 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP 144A 8.250000% 01/15/2029 | DBT | 75281ABH1 | Long | Modellwert (Stufe 2) | beschränkt | 56.450 $ | 0,04 | 50.000 |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.000000% 01/15/2032 | DBT | 87612BBT8 | Long | Modellwert (Stufe 2) | beschränkt | 51.599 $ | 0,04 | 50.000 |
| 132.981.310 $ | 92,49 | 53.302.336 |