| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 820.513.959 $ | 49,86 | 88.900.235.592 | ||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 6.65 07/15/56 144A | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 80.145.354 $ | 4,87 | 82.763.000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 1.375 08/15/50 | DBT | 912810SP4 | Long | Modellwert (Stufe 2) | 132.776.545 $ | 8,07 | 266.505.000 | |
| BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 25.232.694 $ | 1,53 | 25.527.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 20.619.165 $ | 1,25 | 20.528.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 27.576.089 $ | 1,68 | 20.554.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 6.15 06/16/31 144A | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 18.526.019 $ | 1,13 | 18.647.000 |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK VECTORS LONG MUNI ET | EC | 92189F536 | Long | Börsenkurs (Stufe 1) | 18.047.696 $ | 1,10 | 1.015.056 | |
| DOMINION ENERGY INC | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 25.239.759 $ | 1,53 | 24.256.000 | |
| BANK OF AMERICA CORP | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 26.067.800 $ | 1,58 | 26.058.000 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 16.696.061 $ | 1,01 | 16.269.000 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J.P. MORGAN EXCHANGE-TRADED FUND TRUST ULTRA SHORT INCOME ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 16.312.921 $ | 0,99 | 322.581 | |
| ALLY FINANCIAL INC | ALLY V4.7 PERP C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 24.137.485 $ | 1,47 | 24.706.000 | |
| LINCOLN NATIONAL CORP | LNC V9.25 PERP C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 21.755.273 $ | 1,32 | 13.417.425 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 13.681.365 $ | 0,83 | 13.717.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.375 08/15/55 | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 23.634.602 $ | 1,44 | 23.130.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 6.75 07/23/31 31/B | DBT | X516274F5 | Long | Modellwert (Stufe 2) | 13.447.372 $ | 0,82 | 3.900.000.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 23.686.558 $ | 1,44 | 26.021.000 | |
| MORGAN STANLEY | MS V2.475 01/21/28 | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 20.686.790 $ | 1,26 | 22.182.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 11.085.002 $ | 0,67 | 11.244.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.95 03/15/56 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 17.443.319 $ | 1,06 | 20.621.000 | |
| SSGA ACTIVE TRUST | SSGA ACTIVE TRUST BLACKSTONE / GSO SR LN ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 9.312.671 $ | 0,57 | 231.141 | |
| DUKE ENERGY CORP | DUK 3.3 06/15/41 | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 9.100.400 $ | 0,55 | 11.902.000 | |
| ORACLE CORP | ORCL 3.6 04/01/40 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 13.586.039 $ | 0,83 | 20.526.000 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II PFD ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 7.673.582 $ | 0,47 | 707.895 | |
| BIOGEN INC | BIIB 3.15 05/01/50 | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 7.541.748 $ | 0,46 | 11.536.000 | |
| MEX BONOS DESARR FIX RT | MEXICAN BONOS | DBT | P4R1NQAV3 | Long | Modellwert (Stufe 2) | 7.413.837 $ | 0,45 | 139.000.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 3.625 04/01/51 | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 7.251.136 $ | 0,44 | 10.932.000 | |
| EMERA US FINANCE LLC | EMACN V6.85 10/01/56 B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 7.227.310 $ | 0,44 | 7.078.000 | |
| SIMON PROPERTY GROUP LP | SPG 3.25 09/13/49 | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 7.109.069 $ | 0,43 | 10.313.000 | |
| VERIZON COMMUNICATIONS INC | VZ 2.875 11/20/50 | DBT | 92343VFU3 | Long | Modellwert (Stufe 2) | 7.056.591 $ | 0,43 | 11.490.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3.5 08/01/50 | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 6.980.575 $ | 0,42 | 10.411.000 | |
| CITIGROUP INC | C V7 PERP DD | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 6.914.957 $ | 0,42 | 6.629.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.5 06/01/41 | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 6.891.148 $ | 0,42 | 9.824.000 | |
| RTX CORP | RTX 3.03 03/15/52 | DBT | 75513ECP4 | Long | Modellwert (Stufe 2) | 6.789.602 $ | 0,41 | 10.473.000 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST BLOOMBERG BARCLAYS SHRT TR | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 6.734.146 $ | 0,41 | 269.043 | |
| NASDAQ INC | NDAQ 3.25 04/28/50 | DBT | 63111XAB7 | Long | Modellwert (Stufe 2) | 6.582.673 $ | 0,40 | 9.678.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 0 03/04/27 EMTN | DBT | 173074ZU2 | Long | Modellwert (Stufe 2) | beschränkt | 9.247.085 $ | 0,56 | 4.368.190.000 |
| ATHENE HOLDING LTD | ATH 3.95 05/25/51 | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 6.318.494 $ | 0,38 | 9.171.000 | |
| STARBUCKS CORP | SBUX 3.5 11/15/50 | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 6.198.301 $ | 0,38 | 8.823.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.5 01/31/37 2037 | DBT | S69124TY1 | Long | Modellwert (Stufe 2) | 6.071.544 $ | 0,37 | 100.000.000 | |
| KINDER MORGAN INC | KMI 3.25 08/01/50 | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 5.567.678 $ | 0,34 | 8.352.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 4.1 02/15/47 | DBT | 674599CL7 | Long | Modellwert (Stufe 2) | 7.736.594 $ | 0,47 | 9.832.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.227.527 $ | 0,32 | 5.000.000 |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | EP | G16258231 | Long | Börsenkurs (Stufe 1) | 5.111.556 $ | 0,31 | 316.505 | |
| VALERO ENERGY CORP | VLO 3.65 12/01/51 | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 5.092.979 $ | 0,31 | 7.277.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.21 04/22/42 | DBT | 38141GYC2 | Long | Modellwert (Stufe 2) | 9.742.909 $ | 0,59 | 11.392.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.466 07/06/28 * | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 4.995.267 $ | 0,30 | 5.000.000 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% PRF UNITS SERIES B | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 6.028.433 $ | 0,37 | 289.308 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 4.793.475 $ | 0,29 | 186.953 | |
| ARCH CAPITAL GROUP LTD | ACGL 3.635 06/30/50 | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 4.789.067 $ | 0,29 | 6.548.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 9.340.771 $ | 0,57 | 9.159.000 | |
| ISHARES TRUST | ISHARES TRUST PREFERRED AND INCOME SECURI | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 4.710.217 $ | 0,29 | 154.484 | |
| AMERICAN TOWER CORP | AMT 2.95 01/15/51 | DBT | 03027XBK5 | Long | Modellwert (Stufe 2) | 4.435.863 $ | 0,27 | 7.040.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 4.3 02/15/43 | DBT | 55616XAJ6 | Long | Modellwert (Stufe 2) | 6.400.720 $ | 0,39 | 8.459.000 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 4.060.717 $ | 0,25 | 3.553.000 | |
| VIRTUS CONVERTIBLE & INCOME FUND | VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 3.978.274 $ | 0,24 | 192.373 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 3.813.882 $ | 0,23 | 146.575 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 2.85 05/15/51 | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 3.571.502 $ | 0,22 | 5.843.000 | |
| ABSA BANK LTD | ASASJ 15.8 06/27/39 EmTN | DBT | S0027A6S0 | Long | Modellwert (Stufe 2) | beschränkt | 3.483.309 $ | 0,21 | 12.000.000.000 |
| BARCLAYS PLC | BACR V3.33 11/24/42 | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 3.479.815 $ | 0,21 | 4.633.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 11.25 09/15/35 144A | DBT | 25714PEW4 | Long | Modellwert (Stufe 2) | beschränkt | 3.317.057 $ | 0,20 | 180.000.000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | BONCAP 2.4 05/31/27 | DBT | AR0571277315 | Long | Modellwert (Stufe 2) | 3.307.531 $ | 0,20 | 4.200.000.000 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED | EP | 00123Q831 | Long | Börsenkurs (Stufe 1) | 5.011.792 $ | 0,30 | 198.794 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 3.104.800 $ | 0,19 | 120.000.000 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LG-TERM COR BD | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 3.090.141 $ | 0,19 | 41.065 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.071.431 $ | 0,19 | 19.521.000.000 |
| ICBC STANDARD BANK PLC | ICBCST 13 06/05/29 EnTm | DBT | G4738AT43 | Long | Modellwert (Stufe 2) | 5.441.124 $ | 0,33 | 36.030.000.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.956.239 $ | 0,18 | 2.954.000 | |
| Citigroup Global Markets Holdings Inc. | C 0 09/24/26 3mtn | DBT | 173074ZS7 | Long | Modellwert (Stufe 2) | beschränkt | 2.772.764 $ | 0,17 | 4.000.000.000 |
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 2.757.352 $ | 0,17 | 169.059 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3.001 03/17/52 | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 2.534.075 $ | 0,15 | 3.962.000 | |
| UBS GROUP AG | UBS V9.25 PERP 144a | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.971 $ | 0,13 | 1.963.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.9 08/12/37 144A | DBT | 715638AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.720 $ | 0,12 | 6.700.000 |
| MICRON TECHNOLOGY INC | MU 3.477 11/01/51 | DBT | 595112BU6 | Long | Modellwert (Stufe 2) | 2.001.453 $ | 0,12 | 2.793.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 6 11/15/26 144A | DBT | 716558AF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.198.742 $ | 0,26 | 10.700.000 |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.750% FXD TO FTG RATE CUM | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 1.731.901 $ | 0,11 | 67.971 | |
| KKR GROUP FINANCE CO IX LLC | KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 1.711.607 $ | 0,10 | 105.720 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7 03/31/38 | DBT | P97475AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 5.253.250 $ | 0,32 | 11.500.000 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5 10/01/28 | DBT | P3718SAY4 | Long | Modellwert (Stufe 2) | 996.090 $ | 0,06 | 900.000.000 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC 4.875% NTS 01/09/66 USD25 | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 883.932 $ | 0,05 | 44.263 | |
| ETFIS SERIES TRUST I | ETFIS SERIES TRUST I VIRTUS INFRCAP | EC | 26923G822 | Long | Börsenkurs (Stufe 1) | 458.485 $ | 0,03 | 22.289 | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM | EC | 33718W103 | Long | Börsenkurs (Stufe 1) | 321.936 $ | 0,02 | 17.718 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC 4.875% BDS 01/09/66 USD25 | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 285.015 $ | 0,02 | 14.265 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 12.25 04/13/29 144A | DBT | 91824PAE7 | Long | Modellwert (Stufe 2) | beschränkt | 213.575 $ | 0,01 | 2.500.000.000 |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COM USD0.01 | EC | 67073B106 | Long | Börsenkurs (Stufe 1) | 174.424 $ | 0,01 | 22.135 | |
| VIRTUS CONVERTIBLE & INCOME FUND II | VIRTUS CONVERTIBLE & INCOME FUND II 5.50% CUM PRF SHS SER A | EP | 92838U702 | Long | Börsenkurs (Stufe 1) | 150.200 $ | 0,01 | 7.379 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 111.953 $ | 0,01 | 8.645 | |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1, 2052 | EP | 29364P509 | Long | Börsenkurs (Stufe 1) | 35.526 $ | 0,00 | 1.771 | |
| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC 4.9%SER FIRST MRTG BDS 2066 | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 23.545 $ | 0,00 | 1.179 | |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST S&P 500 ETF USD DIS | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -74.677.000 $ | -4,54 | -100.000 | |
| Gesamt | 820.513.959 $ | 49,86 | 88.900.235.592 |