| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.217.797.489 $ | 89,70 | 516.670.864 | |||||||
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 25.553.458 $ | 1,88 | 176.914 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 23.920.501 $ | 1,76 | 476.504 | |
| United States Treasury Notes | T 4 11/15/35 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 76.056.250 $ | 5,60 | 77.000.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 21.483.198 $ | 1,58 | 126.625 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 19.163.699 $ | 1,41 | 92.623 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 18.580.914 $ | 1,37 | 119.653 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 16.897.545 $ | 1,24 | 129.048 | |
| United States Treasury Bonds | T 4.75 05/15/55 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 31.254.023 $ | 2,30 | 32.000.000 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 15.914.585 $ | 1,17 | 108.840 | |
| UBS AG | UBS AG | DBT | 90304M535 | Long | Modellwert (Stufe 2) | 31.679.706 $ | 2,33 | 337.000 | |
| Albemarle Corp | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 15.094.679 $ | 1,11 | 210.086 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 14.131.164 $ | 1,04 | 151.948 | |
| Barclays Bank plc | BACR 0 12/16/26 F0UZ | DBT | XS3189264842 | Long | Modellwert (Stufe 2) | 16.694.096 $ | 1,23 | 85.000 | |
| Roche Holding AG | Roche Holding AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 12.237.956 $ | 0,90 | 246.187 | |
| Citigroup Global Markets Holdings Inc. | C 8 10/28/26 0004 | DBT | XS3077251851 | Long | Modellwert (Stufe 2) | 25.593.878 $ | 1,89 | 265.000 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.566.901 $ | 0,85 | 152.096 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 11.566.731 $ | 0,85 | 39.818 | |
| MORGAN STANLEY FIN LLC | Morgan Stanley Finance LLC | DBT | 61772E222 | Long | Modellwert (Stufe 2) | 20.084.416 $ | 1,48 | 78.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 11.504.532 $ | 0,85 | 142.807 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 22.044.863 $ | 1,62 | 5.207.233 | |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES DUE MARCH 8, 2027 | EP | 95005A672 | Long | Modellwert (Stufe 2) | 29.052.500 $ | 2,14 | 129.000 | |
| CHS/Community Health Systems Inc | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 20.586.976 $ | 1,52 | 21.500.000 | |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF MARVELL TECHNOLOGY,INC. DUE ON JANUARY 7, 2027 | EP | 466303567 | Long | Modellwert (Stufe 2) | 13.263.037 $ | 0,98 | 185.000 | |
| Nestle SA | Nestle SA SPONSORED ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 9.695.944 $ | 0,71 | 97.840 | |
| Ford Motor Company | F 6.1 08/19/32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 10.902.551 $ | 0,80 | 11.050.000 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 9.371.485 $ | 0,69 | 39.416 | |
| BNP PARIBAS ISSUANCE BV | BNP 0 10/14/26 Emu5 | DBT | XS3140747851 | Long | Modellwert (Stufe 2) | 9.035.903 $ | 0,67 | 110.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.402.166 $ | 0,69 | 553.756 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 8.763.051 $ | 0,65 | 14.499 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 8.682.157 $ | 0,64 | 100.198 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 8.592.888 $ | 0,63 | 8.000.000 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.311.451 $ | 0,83 | 3.171.074 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.789.849 $ | 0,79 | 2.720.503 | |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 12.805.628 $ | 0,94 | 5.046.862 | |
| BNP Paribas Issuance BV | BNP 10 03/29/27 | DBT | XS3303152881 | Long | Modellwert (Stufe 2) | 23.280.628 $ | 1,71 | 206.000 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 7.522.127 $ | 0,55 | 267.882 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 12.167.355 $ | 0,90 | 4.674.371 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 7.696.527 $ | 0,57 | 419.864 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 8.304.792 $ | 0,61 | 1.030.891 | |
| Goldman Sachs Group, Inc. | GS V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 9.166.093 $ | 0,68 | 9.325.000 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.157.159 $ | 0,53 | 124.170 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06748U420 | Long | Modellwert (Stufe 2) | 17.400.274 $ | 1,28 | 358.000 | |
| NextEra Energy Inc | NEE 7.299 06/01/27 | DBT | 65339F663 | Long | Börsenkurs (Stufe 1) | 13.204.843 $ | 0,97 | 243.556 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.618.701 $ | 0,49 | 27.306 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 9.123.006 $ | 0,67 | 2.625.219 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 9.294.581 $ | 0,68 | 9.500.000 | |
| Ares Management Corporation | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 6.488.340 $ | 0,48 | 179.335 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.383.387 $ | 0,84 | 5.085.923 | |
| UBS AG, London Branch | UBS 10 02/24/27 | DBT | 90304M477 | Long | Modellwert (Stufe 2) | 6.044.349 $ | 0,45 | 30.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | USC798658350 | Long | Modellwert (Stufe 2) | 9.730.242 $ | 0,72 | 43.500 | |
| Tenet Healthcare Corporation | THC 4.25 06/01/29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 16.807.050 $ | 1,24 | 16.863.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 5.793.772 $ | 0,43 | 6.000.000 | |
| JPMORGAN CHASE LONDON | JPMorgan Chase Bank NA/London | DBT | 48131K130 | Long | Modellwert (Stufe 2) | 5.748.940 $ | 0,42 | 6.000 | |
| Caesars Entertainment Inc. | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 10.240.586 $ | 0,75 | 10.855.000 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.452.656 $ | 0,40 | 41.308 | |
| Venture Global LNG Inc. | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 14.130.204 $ | 1,04 | 13.500.000 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 6.137.994 $ | 0,45 | 6.101.000 | |
| Tronox Incorporated | TROX 9.125 09/30/30 144A | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 7.404.067 $ | 0,55 | 8.000.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 4.968.696 $ | 0,37 | 5.250.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89112B244 | Long | Modellwert (Stufe 2) | 4.941.788 $ | 0,36 | 55.000 | |
| Ardagh Group S A | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 4.933.874 $ | 0,36 | 4.702.000 | |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP NOTES ISSUED LINKED TO THE COMMON STOCK OF THE HOME DEPOT, INC DUE ON JULY 27, 2026 | EP | XS3028119462 | Long | Modellwert (Stufe 2) | 25.319.242 $ | 1,87 | 206.650 | |
| MERRILL LYNCH BV | Merrill Lynch BV | DBT | 59028A267 | Long | Modellwert (Stufe 2) | 6.781.614 $ | 0,50 | 57.500 | |
| The Toronto-Dominion Bank | TD 7.5 08/19/26 MTN | DBT | XS2990363751 | Long | Modellwert (Stufe 2) | 6.930.091 $ | 0,51 | 31.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 95004P449 | Long | Modellwert (Stufe 2) | 4.393.959 $ | 0,32 | 50.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.383.757 $ | 0,32 | 56.499 | |
| KKR & Co Inc. | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 4.378.832 $ | 0,32 | 108.872 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.373.410 $ | 0,32 | 55.053 | |
| Salesforce Inc. | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 4.238.383 $ | 0,31 | 4.250.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.226.428 $ | 0,31 | 21.770 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 5.464.229 $ | 0,40 | 5.815.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.5 06/15/34 144A | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 9.496.062 $ | 0,70 | 9.000.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 6.096.297 $ | 0,45 | 6.000.000 | |
| Royal Bank of Canada | Royal Bank of Canada MANDATORILY EXCHANGEABLE NOTES LINKED TO THE COMMON SHARES OF QUALCOMM INC DUE FEBRUARY 12, 2027 | EP | 78017W148 | Long | Modellwert (Stufe 2) | 6.133.879 $ | 0,45 | 44.400 | |
| TransDigm, Inc. | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 10.132.816 $ | 0,75 | 10.100.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.959.693 $ | 0,29 | 85.228 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.956.082 $ | 0,29 | 40.713 | |
| Beach Acquisition Bidco LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 3.931.705 $ | 0,29 | 3.689.170 | |
| J.P. Morgan Structured Products B.V. | JPM 0 10/20/26 E0UH | DBT | XS3144832865 | Long | Modellwert (Stufe 2) | 3.895.673 $ | 0,29 | 11.500 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.883.943 $ | 0,29 | 12.497 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 4.498.491 $ | 0,33 | 4.500.000 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 3.758.654 $ | 0,28 | 31.012 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.639.300 $ | 0,27 | 15.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 9.013.781 $ | 0,66 | 9.070.000 | |
| Toronto Dominion Bank New York Branch | Toronto Dominion Bank New York Branch NOTES ISSUED DUE ON NOVEMBER,25,2026 | EP | 89112B194 | Long | Modellwert (Stufe 2) | 3.291.113 $ | 0,24 | 24.000 | |
| VICI Properties LP | VICI 5.125 05/15/32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 3.253.567 $ | 0,24 | 3.300.000 | |
| Ford Motor Credit Company LLC | F 7.35 03/06/30 | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 3.166.094 $ | 0,23 | 3.000.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 59027W401 | Long | Modellwert (Stufe 2) | 3.158.712 $ | 0,23 | 50.000 | |
| Pilgrims Pride Corporation | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 3.145.290 $ | 0,23 | 3.000.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 3.078.252 $ | 0,23 | 3.000.000 | |
| Weatherford International Ltd Bermuda | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 3.830.047 $ | 0,28 | 3.748.000 | |
| Merrill Lynch B.V. | BAC 10 07/01/26 | DBT | XS2887845159 | Long | Modellwert (Stufe 2) | 3.028.926 $ | 0,22 | 11.000 | |
| Vistra Operations Co LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 7.442.087 $ | 0,55 | 7.235.000 | |
| HCA Inc. | HCA 5.625 09/01/28 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 2.994.360 $ | 0,22 | 2.935.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 3.882.650 $ | 0,29 | 4.000.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 2.891.010 $ | 0,21 | 3.000.000 | |
| CCO HOLDINGS LLC | CHTR 7.375 03/01/31 144A | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 9.890.446 $ | 0,73 | 9.916.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 2.842.001 $ | 0,21 | 3.000.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 2.832.010 $ | 0,21 | 2.900.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.812.773 $ | 0,21 | 3.400.000 | |
| Citigroup Inc. | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 5.880.721 $ | 0,43 | 5.750.000 | |
| General Motors Company | GM 5.6 10/15/32 | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 2.765.488 $ | 0,20 | 2.700.000 | |
| Capital One Financial Corp. | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 5.151.670 $ | 0,38 | 4.865.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 4.518.865 $ | 0,33 | 4.300.000 | |
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings Inc/United States | DBT | 17333Q310 | Long | Modellwert (Stufe 2) | 2.652.256 $ | 0,20 | 20.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.75 04/01/33 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 2.613.149 $ | 0,19 | 2.530.000 | |
| Celanese US Holdings Llc | CE 6.379 07/15/32 | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 2.611.710 $ | 0,19 | 2.500.000 | |
| Energy Transfer LP | ET 5.75 02/15/33 | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 2.600.983 $ | 0,19 | 2.500.000 | |
| Univision Communications Inc. | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 2.578.400 $ | 0,19 | 2.500.000 | |
| CVS Health Corp | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 6.122.407 $ | 0,45 | 6.000.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 4.523.372 $ | 0,33 | 4.500.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 2.494.311 $ | 0,18 | 2.500.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 2.454.447 $ | 0,18 | 2.500.000 | |
| Organon & Co | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 4.389.822 $ | 0,32 | 5.000.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 3.955.261 $ | 0,29 | 4.020.000 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.278.289 $ | 0,17 | 13.881 | |
| Dexko Global Inc | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 2.234.320 $ | 0,16 | 2.500.000 | |
| PPL Corporation | PPL 7 02/15/29 | DBT | 69351T866 | Long | Börsenkurs (Stufe 1) | 2.188.237 $ | 0,16 | 42.664 | |
| Occidental Petroleum Corp. | OXY 6.625 09/01/30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 2.151.653 $ | 0,16 | 2.000.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.146.246 $ | 0,16 | 5.798 | |
| General Motors Financial Company Inc | GM 6.4 01/09/33 | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 2.995.232 $ | 0,22 | 2.850.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.096.331 $ | 0,15 | 10.065 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 2.065.500 $ | 0,15 | 2.000.000 | |
| JPMorgan Chase & Co. | JPM V6.5 PERP OO | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 3.076.763 $ | 0,23 | 2.980.130 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.049.378 $ | 0,15 | 2.000.000 | |
| R.R. Donnelley & Sons Co. | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 2.026.028 $ | 0,15 | 2.000.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 2.022.430 $ | 0,15 | 2.000.000 | |
| Ashtead Capital Inc. | AHTLN 5.55 05/30/33 144A | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 2.559.765 $ | 0,19 | 2.550.000 | |
| Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 2.003.138 $ | 0,15 | 2.000.000 | |
| Connect Holding II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 1.989.676 $ | 0,15 | 2.000.000 | |
| CoreWeave Inc. | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.905.538 $ | 0,14 | 2.000.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.739.775 $ | 0,13 | 1.741.667 | |
| Centene Corp. | CNC 2.5 03/01/31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 3.224.579 $ | 0,24 | 3.630.000 | |
| Barclays PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 2.648.919 $ | 0,20 | 2.465.000 | |
| RIVIAN HOLDINGS LLC | RIVHOL 10 01/15/31 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 1.555.960 $ | 0,11 | 1.600.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.062.759 $ | 0,15 | 2.000.000 | |
| Williams Companies Inc. (The) | WMB 3.5 11/15/30 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 1.521.169 $ | 0,11 | 1.600.000 | |
| UBS AG LONDON BRANCH | UBS 8 07/13/26 | DBT | 90304M253 | Long | Modellwert (Stufe 2) | 1.520.639 $ | 0,11 | 7.500 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.500.546 $ | 0,11 | 1.500.000 | |
| American Tower Corporation | AMT 5.55 07/15/33 | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 1.285.129 $ | 0,09 | 1.250.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 2.387.307 $ | 0,18 | 2.405.000 | |
| Broadcom Inc | AVGO 3.469 04/15/34 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 1.184.750 $ | 0,09 | 1.315.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.098.591 $ | 0,08 | 1.135.000 | |
| Regal Rexnord Corporation | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 1.576.941 $ | 0,12 | 1.500.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.014.753 $ | 0,07 | 1.000.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 995.170 $ | 0,07 | 1.000.000 | |
| PG&E Corporation | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 987.322 $ | 0,07 | 1.000.000 | |
| Netflix, Inc. | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 983.342 $ | 0,07 | 945.000 | |
| B.A.T. Capital Corporation | BATSLN 7.75 10/19/32 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 1.518.963 $ | 0,11 | 1.350.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 1.733.245 $ | 0,13 | 1.770.000 | |
| T-Mobile USA, Inc. | TMUS 5.05 07/15/33 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 906.536 $ | 0,07 | 900.000 | |
| Alcoa Nederland Holding B.V. | AA 4.125 03/31/29 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 802.663 $ | 0,06 | 825.000 | |
| Carrier Global Corporation | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 794.124 $ | 0,06 | 850.000 | |
| Kinder Morgan, Inc. | KMI 5.4 02/01/34 | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 1.316.648 $ | 0,10 | 1.290.000 | |
| Freeport-McMoRan Inc. | FCX 5.4 11/14/34 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 786.804 $ | 0,06 | 775.000 | |
| Cheniere Corpus Christi Holdings, LLC | CHCOCH 3.7 11/15/29 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 777.487 $ | 0,06 | 800.000 | |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 772.630 $ | 0,06 | 775.000 | |
| HP Inc | HPQ 5.5 01/15/33 | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 759.616 $ | 0,06 | 750.000 | |
| Qnity Electronics Inc. | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 1.511.121 $ | 0,11 | 1.500.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 4.95 09/10/34 | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 1.241.641 $ | 0,09 | 1.250.000 | |
| Hewlett Packard Enterprise Co. | HPE 5 10/15/34 | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 726.238 $ | 0,05 | 750.000 | |
| Post Holdings Inc. | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 708.112 $ | 0,05 | 700.000 | |
| Bausch Plus Lomb Corp. | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 697.781 $ | 0,05 | 675.000 | |
| Bombardier Inc. | BBDBCN 7.25 07/01/31 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 629.500 $ | 0,05 | 600.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 618.564 $ | 0,05 | 675.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 6.75 03/01/28 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 615.255 $ | 0,05 | 600.000 | |
| Royal Caribbean Group | RCL 6.25 03/15/32 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 613.543 $ | 0,05 | 600.000 | |
| KeyBank National Association | KEY 4.9 08/08/32 BKNT | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 604.897 $ | 0,04 | 615.000 | |
| Fresenius Medical Care US Finance III Inc | FMEGR 2.375 02/16/31 144A | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 572.338 $ | 0,04 | 645.000 | |
| Brown & Brown Inc | BRO 2.375 03/15/31 | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 541.613 $ | 0,04 | 615.000 | |
| ArcelorMittal S.A. | MTNA 6.8 11/29/32 | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 535.625 $ | 0,04 | 485.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 523.925 $ | 0,04 | 500.000 | |
| The Charles Schwab Corporation | SCHW V6.196 11/17/29 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 1.037.626 $ | 0,08 | 990.000 | |
| Macquarie Airfinance Holdings Ltd | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 518.224 $ | 0,04 | 500.000 | |
| Expedia Group Inc | EXPE 3.8 02/15/28 | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 518.077 $ | 0,04 | 525.000 | |
| Rain Carbon Inc | RCOLIN 12.25 09/01/29 144A | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 515.050 $ | 0,04 | 500.000 | |
| UnitedHealth Group Inc. | UNH 5.35 02/15/33 | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 513.578 $ | 0,04 | 500.000 | |
| NXP BV/NXP Funding LLC | NXPI 5.55 12/01/28 | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 511.591 $ | 0,04 | 500.000 | |
| PNC Financial Services Group Inc. | PNC V5.068 01/24/34 | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 510.159 $ | 0,04 | 510.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 509.155 $ | 0,04 | 500.000 | |
| NextEra Energy Capital Holdings Inc | NEE 5.25 03/15/34 | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 506.391 $ | 0,04 | 500.000 | |
| Five Corners Funding Trust III | PRU 5.791 02/15/33 | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 505.703 $ | 0,04 | 490.000 | |
| AbbVie Inc. | ABBV 4.55 03/15/35 | DBT | 00287YCY3 | Long | Modellwert (Stufe 2) | 505.097 $ | 0,04 | 520.000 | |
| HEALTHPEAK OP LLC | DOC 5.25 12/15/32 | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 503.572 $ | 0,04 | 500.000 | |
| GE Healthcare Technologies Inc. | GEHC 5.905 11/22/32 | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 501.260 $ | 0,04 | 475.000 | |
| United Rentals (North America), Inc. | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 493.418 $ | 0,04 | 485.000 | |
| Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 459.105 $ | 0,03 | 450.000 | |
| Matador Resources Company | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 455.229 $ | 0,03 | 450.000 | |
| Fiserv Inc. | FISV 5.6 03/02/33 | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 404.435 $ | 0,03 | 400.000 | |
| Dell International LLC / EMC Corp. | DELL 5.75 02/01/33 | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 311.967 $ | 0,02 | 300.000 | |
| American Electric Power Co, Inc. | AEP 5.625 03/01/33 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 310.145 $ | 0,02 | 300.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 297.943 $ | 0,02 | 300.000 | |
| Crown Castle Inc. | CCI 5.1 05/01/33 | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 295.917 $ | 0,02 | 300.000 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 36.178 $ | 0,00 | 110 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 22.177 $ | 0,00 | 216 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 11.215 $ | 0,00 | 114 | |
| 1.217.797.489 $ | 89,70 | 516.670.864 |