| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 909.775.950 $ | 54,19 | 39.015.435.065 | |||||||
| United States Treasury Bonds | T 4.125 08/15/53 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 175.939.441 $ | 10,48 | 275.457.000 | |
| Citigroup Inc. | C V1.462 06/09/27 | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 40.360.879 $ | 2,40 | 40.364.000 | |
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 28.184.979 $ | 1,68 | 28.551.000 | |
| JPMorgan Chase & Co. | JPM V1.578 04/22/27 | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 24.959.532 $ | 1,49 | 25.000.000 | |
| Phillips 66 Co. | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 20.399.815 $ | 1,22 | 20.528.000 | |
| Rithm Capital Corp. | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 26.950.079 $ | 1,61 | 20.554.000 |
| VanEck ETF Trust | VanEck ETF Trust VANECK VECTORS LONG MUNI ET | EC | 92189F536 | Long | Börsenkurs (Stufe 1) | 18.095.639 $ | 1,08 | 1.037.594 | |
| Dominion Energy Inc | D V6.875 02/01/55 A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 25.150.690 $ | 1,50 | 24.256.000 | |
| SPDR Series Trust | SPDR Series Trust PORTFOLO LNG TRM CRP BD ETF | EC | 78464A367 | Long | Börsenkurs (Stufe 1) | 17.678.765 $ | 1,05 | 795.624 | |
| Bank of America Corp. | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 25.969.999 $ | 1,55 | 26.058.000 | |
| Southern Co. | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 16.728.892 $ | 1,00 | 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) | 16.325.824 $ | 0,97 | 322.581 | |
| Ally Financial Inc. | ALLY V4.7 PERP C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 24.152.561 $ | 1,44 | 25.606.000 | |
| Lincoln National Corp. | LNC V9.25 PERP C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 21.619.290 $ | 1,29 | 13.415.742 | |
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 13.601.678 $ | 0,81 | 13.717.000 | |
| NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 23.695.217 $ | 1,41 | 23.130.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 23.450.742 $ | 1,40 | 26.021.000 | |
| Morgan Stanley | MS V2.475 01/21/28 | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 20.553.789 $ | 1,22 | 22.182.000 | |
| Williams Companies Inc. (The) | WMB 5.95 03/15/56 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 17.205.067 $ | 1,02 | 20.621.000 | |
| Ssga Active Trust | Ssga Active Trust BLACKSTONE / GSO SR LN ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 10.162.605 $ | 0,61 | 253.179 | |
| Duke Energy Corp | DUK 3.3 06/15/41 | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 8.943.286 $ | 0,53 | 11.902.000 | |
| LYB International Finance III LLC | LYB 3.625 04/01/51 | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 7.909.458 $ | 0,47 | 12.239.000 | |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II PFD ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 7.701.898 $ | 0,46 | 707.895 | |
| Hungary (Republic Of) | HGB 6.75 07/23/31 31/B | DBT | X516274F5 | Long | Modellwert (Stufe 2) | 7.671.102 $ | 0,46 | 2.600.000.000 | |
| Oracle Corp. | ORCL 3.6 04/01/40 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 13.542.813 $ | 0,81 | 20.526.000 | |
| Biogen Inc | BIIB 3.15 05/01/50 | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 7.292.628 $ | 0,43 | 11.536.000 | |
| Mexico (United Mexican States) | MBONO 8 02/21/36 M | DBT | P4R1NQAV3 | Long | Modellwert (Stufe 2) | 7.103.479 $ | 0,42 | 139.000.000 | |
| Emera US Finance LLC | EMACN V6.85 10/01/56 B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 7.051.032 $ | 0,42 | 7.041.000 | |
| Verizon Communications Inc. | VZ 2.875 11/20/50 | DBT | 92343VFU3 | Long | Modellwert (Stufe 2) | 6.982.234 $ | 0,42 | 11.490.000 | |
| Simon Property Group LP | SPG 3.25 09/13/49 | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 6.922.010 $ | 0,41 | 10.313.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.5 06/01/41 | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 6.896.281 $ | 0,41 | 9.824.000 | |
| Pacific Gas and Electric Company | PCG 3.5 08/01/50 | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 6.882.731 $ | 0,41 | 10.411.000 | |
| Micron Technology Inc. | MU 3.477 11/01/51 | DBT | 595112BU6 | Long | Modellwert (Stufe 2) | 6.779.596 $ | 0,40 | 9.592.000 | |
| RTX Corp. | RTX 3.03 03/15/52 | DBT | 75513ECP4 | Long | Modellwert (Stufe 2) | 6.664.350 $ | 0,40 | 10.473.000 | |
| Nasdaq Inc | NDAQ 3.25 04/28/50 | DBT | 63111XAB7 | Long | Modellwert (Stufe 2) | 6.456.222 $ | 0,38 | 9.678.000 | |
| Wells Fargo & Co. | WFC 3 04/22/26 | DBT | 949746RW3 | Long | Modellwert (Stufe 2) | 6.357.457 $ | 0,38 | 6.366.000 | |
| Athene Holding Ltd | ATH 3.95 05/25/51 | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 6.214.581 $ | 0,37 | 9.171.000 | |
| Saudi Arabian Oil Company | ARAMCO 6 02/02/56 144A | DBT | 80415RAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.176.849 $ | 0,37 | 6.558.000 |
| Starbucks Corp. | SBUX 3.5 11/15/50 | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 6.096.987 $ | 0,36 | 8.823.000 | |
| South Africa (Republic of) | SAGB 8.5 01/31/37 2037 | DBT | S69124TY1 | Long | Modellwert (Stufe 2) | 5.519.243 $ | 0,33 | 100.000.000 | |
| Citigroup Global Markets Holdings Inc. | C 0 03/04/27 EMTN | DBT | 173074ZU2 | Long | Modellwert (Stufe 2) | beschränkt | 11.177.681 $ | 0,67 | 8.368.190.000 |
| Brookfield Renewable Partners L P | Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | EP | G16258231 | Long | Börsenkurs (Stufe 1) | 5.481.867 $ | 0,33 | 316.505 | |
| Kinder Morgan, Inc. | KMI 3.25 08/01/50 | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 5.433.246 $ | 0,32 | 8.352.000 | |
| Morgan Stanley Private Bank National Association | MS V4.466 07/06/28 * | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 5.000.018 $ | 0,30 | 5.000.000 | |
| Valero Energy Corp. | VLO 3.65 12/01/51 | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 4.949.887 $ | 0,29 | 7.277.000 | |
| Goldman Sachs Group, Inc. | GS V3.21 04/22/42 | DBT | 38141GYC2 | Long | Modellwert (Stufe 2) | 9.610.520 $ | 0,57 | 11.392.000 | |
| Occidental Petroleum Corp. | OXY 4.1 02/15/47 | DBT | 674599CL7 | Long | Modellwert (Stufe 2) | 8.091.716 $ | 0,48 | 10.915.000 | |
| Brookfield Oaktree Holdings LLC | Brookfield Oaktree Holdings LLC 6.550% PRF UNITS SERIES B | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 5.852.016 $ | 0,35 | 289.068 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 5.529.076 $ | 0,33 | 218.197 | |
| Arch Capital Group Ltd. | ACGL 3.635 06/30/50 | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 4.693.865 $ | 0,28 | 6.548.000 | |
| Energy Transfer LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 9.177.479 $ | 0,55 | 9.159.000 | |
| American Tower Corporation | AMT 2.95 01/15/51 | DBT | 03027XBK5 | Long | Modellwert (Stufe 2) | 4.356.736 $ | 0,26 | 7.040.000 | |
| 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) | 8.456.609 $ | 0,50 | 342.005 | |
| Alibaba Group Holding Ltd. | BABA 3.15 02/09/51 | DBT | 01609WAZ5 | Long | Modellwert (Stufe 2) | 4.109.099 $ | 0,24 | 6.113.000 | |
| Enbridge Inc. | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 3.994.133 $ | 0,24 | 3.553.000 | |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 3.987.892 $ | 0,24 | 192.373 | |
| BP Capital Markets America, Inc. | BPLN 3.001 03/17/52 | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 3.933.697 $ | 0,23 | 6.202.000 | |
| Macys Retail Holdings LLC | M 4.3 02/15/43 | DBT | 55616XAJ6 | Long | Modellwert (Stufe 2) | 5.859.963 $ | 0,35 | 8.459.000 | |
| The Allstate Corporation | The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 3.728.868 $ | 0,22 | 146.575 | |
| Poland (Republic of) | POLGB 5 10/25/35 1035 | DBT | X8T02EHY2 | Long | Modellwert (Stufe 2) | 3.656.287 $ | 0,22 | 14.500.000 | |
| Berkshire Hathaway Energy Company | BRKHEC 2.85 05/15/51 | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 3.524.412 $ | 0,21 | 5.843.000 | |
| Barclays PLC | BACR V3.33 11/24/42 | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 3.444.068 $ | 0,21 | 4.633.000 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LG-TERM COR BD | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 3.272.064 $ | 0,19 | 43.791 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. 6.750% FXD TO FTG RATE CUM | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 3.204.227 $ | 0,19 | 129.307 | |
| Dominican Republic | DOMREP 11.25 09/15/35 144A | DBT | 25714PEW4 | Long | Modellwert (Stufe 2) | beschränkt | 3.195.112 $ | 0,19 | 180.000.000 |
| Argentina (Republic Of) | BONCAP 2.4 05/31/27 | DBT | AR0571277315 | Long | Modellwert (Stufe 2) | 3.152.632 $ | 0,19 | 4.200.000.000 | |
| Uruguay (Republic Of) | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 3.049.279 $ | 0,18 | 120.000.000 | |
| Chile (Republic Of) | BTPCL 5 10/01/28 | DBT | P3718SAY4 | Long | Modellwert (Stufe 2) | 2.971.498 $ | 0,18 | 2.700.000.000 | |
| Paraguay (Republic of) | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.961.094 $ | 0,18 | 19.521.000.000 |
| Eversource Energy | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.912.841 $ | 0,17 | 2.954.000 | |
| 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) | 2.855.895 $ | 0,17 | 163.194 | |
| Turkey (Republic of) | TURKGB 32.6 02/10/27 2Y | DBT | M8T85VMQ7 | Long | Modellwert (Stufe 2) | 2.792.920 $ | 0,17 | 132.000.000 | |
| Ukraine (Republic of) | UKRAIN 4.5 02/01/35 144A | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.617.301 $ | 0,16 | 5.000.000 |
| UBS Group AG | UBS V9.25 PERP 144a | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.093.389 $ | 0,12 | 1.963.000 |
| Romania (Republic Of) | ROMGB 6.7 02/25/32 10Y | DBT | X5S007JK4 | Long | Modellwert (Stufe 2) | 1.917.376 $ | 0,11 | 8.700.000 | |
| Peru (Republic Of) | PERU 6.9 08/12/37 144A | DBT | 715638AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.231 $ | 0,11 | 6.700.000 |
| KKR Group Finance Company IX LLC | KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 1.664.896 $ | 0,10 | 104.056 | |
| Petroleos de Venezuela SA | PDVSA 6 11/15/26 144A | DBT | 716558AF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.814.930 $ | 0,23 | 10.700.000 |
| Venezuela (Republic Of) | VENZ 7 03/31/38 | DBT | P97475AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.845.500 $ | 0,29 | 11.500.000 |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II 5.50% CUM PRF SHS SER A | EP | 92838U702 | Long | Börsenkurs (Stufe 1) | 148.908 $ | 0,01 | 7.379 | |
| 909.775.950 $ | 54,19 | 39.015.435.065 |