| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 637.415.809 $ | 42,30 | 715.438.150 | |||||||
| United States Treasury Bonds | U.S. Treasury Bond 2.50%, 02/15/2045 | DBT | 912810RK6 | Long | Modellwert (Stufe 2) | 123.265.789 $ | 8,18 | 186.697.200 | |
| United States Treasury Notes | United States Treasury Inflation Indexed Bonds | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 70.287.491 $ | 4,66 | 70.361.300 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JA40 | Long | Modellwert (Stufe 2) | 18.433.589 $ | 1,22 | 19.265.000 | |
| Bank of America Corp. | Bank of America Corp | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 11.036.964 $ | 0,73 | 10.924.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 11.484.488 $ | 0,76 | 11.377.000 | |
| NEW YORK N Y | City of New York NY | DBT | 64966Q7R5 | Long | Modellwert (Stufe 2) | 5.420.026 $ | 0,36 | 5.000.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 5.124.002 $ | 0,34 | 5.416.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 10.453.912 $ | 0,69 | 11.046.000 | |
| BEIGNET INV LLC | Beignet Investor LLC 6.581 05/30/49 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.708.955 $ | 0,31 | 4.580.000 |
| Federal Farm Credit Banks | Federal Farm Credit Banks Funding Corp. | DBT | 3133EMUA8 | Long | Modellwert (Stufe 2) | 4.342.509 $ | 0,29 | 5.325.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 4.309.557 $ | 0,29 | 4.320.000 | |
| Athene Holding Ltd | Athene Holding Ltd. | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 6.246.638 $ | 0,41 | 6.431.000 | |
| Amphenol Corporation | Amphenol Corp. 4 5/8 02/15/36 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 4.075.056 $ | 0,27 | 4.214.000 | |
| Amgen Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 3.968.718 $ | 0,26 | 3.865.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 5 1/8 01/31/31 | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 3.935.115 $ | 0,26 | 4.109.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd | DBT | 55607PAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.825.436 $ | 0,25 | 4.263.000 |
| AT&T Inc | AT&T, Inc. | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 6.298.389 $ | 0,42 | 7.410.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace, Inc. 5.852 03/16/66 | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.788.170 $ | 0,25 | 3.819.000 |
| Vertiv Holdings Co | Vertiv Holdings Co. 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 3.785.426 $ | 0,25 | 3.893.000 | |
| The Kroger Co. | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 3.774.688 $ | 0,25 | 3.823.000 | |
| Microchip Technology Incorporated | Microchip Technology Inc 5.05 02/15/30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 3.750.179 $ | 0,25 | 3.718.000 | |
| Firstenergy Transmission Llc | FirstEnergy Transmission LLC 4 3/4 01/15/33 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 3.725.962 $ | 0,25 | 3.783.000 | |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.718.680 $ | 0,25 | 3.562.000 |
| Fortitude Group Holdings LLC | Fortitude Group Holdings LLC 6 1/4 04/01/30 | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.718.040 $ | 0,25 | 3.651.000 |
| Broadcom Inc | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 3.669.219 $ | 0,24 | 3.783.000 |
| Kraft Heinz Foods Company | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.660.790 $ | 0,24 | 4.163.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd 6 05/19/35 | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 3.616.100 $ | 0,24 | 3.470.000 | |
| Zoetis Inc. | Zoetis, Inc. 5 08/17/35 | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 3.595.494 $ | 0,24 | 3.625.000 | |
| B.A.T. Capital Corporation | BAT Capital Corp | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 3.551.755 $ | 0,24 | 3.275.000 | |
| Ally Financial Inc. | Ally Financial Inc 5.543 01/17/31 | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 3.549.616 $ | 0,24 | 3.526.000 | |
| Wells Fargo & Co. | Wells Fargo & Co | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 8.634.339 $ | 0,57 | 9.539.000 | |
| Citigroup Inc. | Citigroup Inc | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 3.442.724 $ | 0,23 | 3.645.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 3.353.764 $ | 0,22 | 3.806.000 | |
| Delta Air Lines Inc. | Delta Air Lines Inc 5 1/4 07/10/30 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 3.265.346 $ | 0,22 | 3.244.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 3.188.617 $ | 0,21 | 3.283.000 | |
| DTE Electric Co. | DTE Electric Co 5 1/4 05/15/35 | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 3.164.441 $ | 0,21 | 3.120.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 3.133.374 $ | 0,21 | 3.165.000 | |
| Glencore Funding LLC | Glencore Funding LLC 5.673 04/01/35 | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.109.734 $ | 0,21 | 3.044.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 5.884.364 $ | 0,39 | 6.075.000 | |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 3.075.316 $ | 0,20 | 2.947.000 | |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership LP | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 3.075.199 $ | 0,20 | 3.276.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAE4 | Long | Modellwert (Stufe 2) | 3.044.508 $ | 0,20 | 4.179.000 | |
| Sprint Capital Corporation | Sprint Capital Corp 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 3.030.940 $ | 0,20 | 2.549.000 | |
| Oracle Corp. | Oracle Corp 5 7/8 09/26/45 | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 6.975.977 $ | 0,46 | 7.950.000 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 2.991.840 $ | 0,20 | 117.650 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd / Aircastle Ireland DAC 5 09/15/30 | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.939 $ | 0,20 | 2.965.000 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 2.939.517 $ | 0,20 | 2.994.000 | |
| Blackrock Inc. | BlackRock, Inc. | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 2.937.248 $ | 0,19 | 3.297.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund 5.6 04/15/31 | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.933.424 $ | 0,19 | 3.074.000 |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 5.5 02/15/36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 2.933.131 $ | 0,19 | 3.056.000 | |
| STORE Capital Corp. | Store Capital LLC | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 2.921.720 $ | 0,19 | 3.248.000 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 4.097.485 $ | 0,27 | 4.461.000 | |
| Indiana Michigan Power Company | Indiana Michigan Power Co. | DBT | 454889AQ9 | Long | Modellwert (Stufe 2) | 2.883.596 $ | 0,19 | 3.407.000 | |
| KeySpan Gas East Corporation | KeySpan Gas East Corp 5.994 03/06/33 | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.875.412 $ | 0,19 | 2.754.000 |
| Lehigh University | Lehigh University | DBT | 525015AA1 | Long | Modellwert (Stufe 2) | 2.812.615 $ | 0,19 | 3.898.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 2.762.056 $ | 0,18 | 2.538.000 | |
| American Express Company | American Express Co | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 2.754.584 $ | 0,18 | 2.706.000 | |
| Bacardi Ltd / Bacardi Martini BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.738.574 $ | 0,18 | 2.766.000 |
| United Air Lines, Inc. | United Airlines Inc 4 5/8 04/15/29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.717.713 $ | 0,18 | 2.770.000 |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 2.705.319 $ | 0,18 | 2.644.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. 5 02/09/36 | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 2.695.799 $ | 0,18 | 2.746.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 2.688.721 $ | 0,18 | 2.601.000 |
| Motorola Solutions Inc | Motorola Solutions Inc 4.85 08/15/30 | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 2.667.430 $ | 0,18 | 2.649.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS NV/JBS USA Foods Group Holdings, Inc JBS USA Food Co. Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 2.652.219 $ | 0,18 | 2.651.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTH | Alabama Economic Settlement Authority | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 2.651.867 $ | 0,18 | 2.675.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 5.769.410 $ | 0,38 | 5.555.000 | |
| Boeing Co. | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 4.769.379 $ | 0,32 | 4.662.000 | |
| Sempra | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 2.541.667 $ | 0,17 | 3.011.000 | |
| Extra Space Storage LP | Extra Space Storage LP 4.95 01/15/33 | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 2.538.179 $ | 0,17 | 2.572.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 2.524.790 $ | 0,17 | 2.654.000 | |
| Marvell Technology Inc | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 2.517.340 $ | 0,17 | 2.743.000 | |
| SBL Holdings Inc. | SBL Holdings Inc | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.783 $ | 0,17 | 2.874.000 |
| CSL Finance PLC | CSL Finance PLC | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.479.899 $ | 0,16 | 2.563.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 2.476.768 $ | 0,16 | 2.447.000 |
| Caterpillar Inc | Caterpillar Inc 5.2 05/15/35 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 2.441.205 $ | 0,16 | 2.383.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.093 $ | 0,16 | 2.390.000 |
| Global Atlantic Finance Co. | Global Atlantic Fin Co. | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.418.257 $ | 0,16 | 2.596.000 |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corp./The 5 5/8 PERP | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 2.410.082 $ | 0,16 | 2.461.000 | |
| Lowes Companies, Inc. | Lowe's Cos Inc 1.7 10/15/30 | DBT | 548661DY0 | Long | Modellwert (Stufe 2) | 2.390.509 $ | 0,16 | 2.713.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC 6 04/05/54 | DBT | 034863BF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.385.117 $ | 0,16 | 2.449.000 |
| Phillips Edison Grocery Center Operating Partnership I L P | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 2.379.764 $ | 0,16 | 2.457.000 | |
| Centerpoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 2.375.530 $ | 0,16 | 2.348.000 | |
| CVS Health Corp | CVS Health Corp 6.05 06/01/54 | DBT | 126650EF3 | Long | Modellwert (Stufe 2) | 2.363.214 $ | 0,16 | 2.436.000 | |
| HCA Inc. | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 2.336.688 $ | 0,16 | 2.291.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC 4.95 09/15/41 | DBT | 12189LAG6 | Long | Modellwert (Stufe 2) | 2.332.525 $ | 0,15 | 2.452.000 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 2.317.195 $ | 0,15 | 2.271.000 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc 2.494 10/13/32 | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 2.316.014 $ | 0,15 | 2.621.000 | |
| Meritage Homes Corp | Meritage Homes Corp 5.65 03/15/35 | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 3.926.817 $ | 0,26 | 3.974.000 | |
| Pioneer Natural Resources Company | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 2.301.556 $ | 0,15 | 2.559.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. 4.9 02/12/32 | DBT | 532457CW6 | Long | Modellwert (Stufe 2) | 4.399.473 $ | 0,29 | 4.377.000 | |
| DT Midstream Inc | DT Midstream Inc 5.8 12/15/34 | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.275.162 $ | 0,15 | 2.216.000 |
| Ares Capital Corp. | Ares Capital Corp. 5.25 04/12/31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 2.273.653 $ | 0,15 | 2.352.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 2.256.446 $ | 0,15 | 2.511.000 | |
| Public Service Company of Colorado | Public Service Co of Colorado 5.35 05/15/34 | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 2.233.682 $ | 0,15 | 2.193.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.221.222 $ | 0,15 | 2.186.000 |
| RGA Global Funding | RGA Global Funding 5 08/25/32 | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.217.789 $ | 0,15 | 2.242.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 3.458.151 $ | 0,23 | 3.614.000 | |
| The Toronto-Dominion Bank | Toronto-Dominion Bank/The | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 2.204.134 $ | 0,15 | 2.217.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 3.628.072 $ | 0,24 | 3.799.000 | |
| CMS Energy Corporation | CMS Energy Corp. | DBT | 125896BL3 | Long | Modellwert (Stufe 2) | 2.172.091 $ | 0,14 | 2.570.000 | |
| Synopsys Inc | Synopsys, Inc. 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 2.165.630 $ | 0,14 | 2.147.000 | |
| Transatlantic Holdings Inc. | Transatlantic Holdings, Inc. | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 2.164.436 $ | 0,14 | 1.795.000 | |
| Ovintiv Inc | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 2.149.287 $ | 0,14 | 2.037.000 | |
| American National Group Inc. | American National Group Inc 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 2.135.975 $ | 0,14 | 2.191.000 | |
| Baxter International, Inc. | Baxter International Inc 2.539 02/01/32 | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 2.127.395 $ | 0,14 | 2.524.000 | |
| Plains All American Pipeline L.P. | Plains All American Pipeline LP/PAA Finance Corp. 5.6 01/15/36 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 2.126.870 $ | 0,14 | 2.120.000 | |
| Puget Energy Inc | Puget Sound Energy, Inc. | DBT | 745332CH7 | Long | Modellwert (Stufe 2) | 2.120.267 $ | 0,14 | 2.652.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. 5.1 03/12/36 | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 2.102.119 $ | 0,14 | 2.130.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 2.099.293 $ | 0,14 | 1.992.000 | |
| Williams Companies Inc. (The) | The Williams Cos, Inc. 5.15 03/15/36 | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 2.093.364 $ | 0,14 | 2.125.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 2.089.162 $ | 0,14 | 1.988.000 | |
| Iqvia Inc | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.088.026 $ | 0,14 | 2.009.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp 5.875 01/31/31 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.084.958 $ | 0,14 | 2.149.000 |
| Tanger Properties Limited Partnership | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 2.061.146 $ | 0,14 | 2.308.000 | |
| Regions Financial Corporation | Regions Financial Corp. 5.502 09/06/35 | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 2.051.791 $ | 0,14 | 2.049.000 | |
| NRG Energy, Inc. | NRG Energy Inc 5.407 10/15/35 | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.047.190 $ | 0,14 | 2.087.000 |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 2.730.846 $ | 0,18 | 2.644.000 | |
| Intel Corporation | Intel Corp 4.9 08/05/52 | DBT | 458140CB4 | Long | Modellwert (Stufe 2) | 2.622.827 $ | 0,17 | 3.341.000 | |
| LXP Industrial Trust | LXP Industrial Trust | DBT | 529043AE1 | Long | Modellwert (Stufe 2) | 1.980.322 $ | 0,13 | 2.172.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 1.965.311 $ | 0,13 | 1.959.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.953.490 $ | 0,13 | 2.033.000 |
| Amazon.com, Inc. | Amazon.com Inc 2.875 05/12/41 | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 2.895.121 $ | 0,19 | 3.590.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 1.886.952 $ | 0,13 | 1.890.000 | |
| Southwestern Public Service Company | Southwestern Public Service Co 3.15 05/01/50 | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 1.864.941 $ | 0,12 | 2.891.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp 4 3/4 10/06/32 | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 1.834.556 $ | 0,12 | 1.861.000 | |
| Lincoln National Corp. | Lincoln National Corp. 5.35 11/15/35 | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 1.794.430 $ | 0,12 | 1.841.000 | |
| U.S. Bancorp. | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 1.689.954 $ | 0,11 | 1.710.000 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 1.668.327 $ | 0,11 | 1.620.000 | |
| Duke University | Duke University | DBT | 26442TAE7 | Long | Modellwert (Stufe 2) | 1.654.593 $ | 0,11 | 2.317.000 | |
| Ares Finance Co III LLC | Ares Finance Co III LLC 4.125 06/30/51 | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.649.357 $ | 0,11 | 1.677.000 |
| APA Corp. | APA Corp. | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 1.555.768 $ | 0,10 | 1.731.000 | |
| Enstar Group Ltd | Enstar Group Ltd. | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 1.531.777 $ | 0,10 | 1.736.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 1.520.765 $ | 0,10 | 1.498.000 | |
| D.R. Horton, Inc. | DR Horton Inc 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 1.496.109 $ | 0,10 | 1.484.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. 4.55 11/15/32 | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 1.396.674 $ | 0,09 | 1.415.000 | |
| CALIFORNIA ST | State of California | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 1.362.608 $ | 0,09 | 1.145.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC 5.2 10/30/34 | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.350.531 $ | 0,09 | 1.333.000 |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. 5.95 03/15/29 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 1.307.092 $ | 0,09 | 1.323.000 | |
| Ares Management Corporation | Ares Management Corp. | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 1.199.649 $ | 0,08 | 1.154.000 | |
| Verizon Communications Inc. | Verizon Communications Inc 5 7/8 11/30/55 | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 969.755 $ | 0,06 | 997.000 | |
| Hyundai Capital America | Hyundai Capital America 5.4 06/23/32 | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | beschränkt | 932.326 $ | 0,06 | 916.000 |
| Virginia Electric and Power Company | Virginia Electric and Power Co 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 870.490 $ | 0,06 | 893.000 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. 5.2 07/30/36 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 754.216 $ | 0,05 | 762.000 |
| Mattel, Inc. | Mattel Inc | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.351.018 $ | 0,09 | 1.379.000 |
| Nevada Power Company | Nevada Power Co 6 1/4 05/15/55 | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 647.747 $ | 0,04 | 648.000 | |
| S&P Global Inc | S&P Global, Inc. 4.8 12/04/35 | DBT | 78409VBR4 | Long | Modellwert (Stufe 2) | beschränkt | 526.202 $ | 0,03 | 537.000 |
| METROPOLITAN TRANSN AUTH N Y | Metropolitan Transportation Authority | DBT | 59261A2P1 | Long | Modellwert (Stufe 2) | 321.883 $ | 0,02 | 345.000 | |
| 637.415.809 $ | 42,30 | 715.438.150 |