| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 440.545.821 $ | 52,20 | 465.880.943 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SJ8 | Long | Modellwert (Stufe 2) | 87.962.530 $ | 10,42 | 100.145.000 | |
| FIDUS RE LTD | Fidus Re Ltd | DBT | 316502AE3 | Long | Modellwert (Stufe 2) | 5.998.659 $ | 0,71 | 6.000.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 5.172.866 $ | 0,61 | 5.134.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 4.272.070 $ | 0,51 | 4.345.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 6.669.776 $ | 0,79 | 6.675.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 3.873.402 $ | 0,46 | 3.886.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 4.290.411 $ | 0,51 | 4.467.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 5.330.277 $ | 0,63 | 5.680.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 3.468.938 $ | 0,41 | 3.580.000 | |
| VITALITY RE XV LTD | Vitality Re XV Ltd | DBT | 92847CAA5 | Long | Modellwert (Stufe 2) | 3.302.208 $ | 0,39 | 3.276.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 3.285.644 $ | 0,39 | 3.302.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 4.216.802 $ | 0,50 | 4.248.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 3.264.158 $ | 0,39 | 3.250.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 3.170.061 $ | 0,38 | 3.245.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 5.839.567 $ | 0,69 | 6.095.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 3.051.765 $ | 0,36 | 3.099.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 5.414.419 $ | 0,64 | 5.524.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 3.999.984 $ | 0,47 | 4.088.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 2.944.556 $ | 0,35 | 2.960.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 2.855.502 $ | 0,34 | 2.772.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 2.838.234 $ | 0,34 | 2.819.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 2.834.387 $ | 0,34 | 2.900.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 2.805.225 $ | 0,33 | 2.800.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 2.800.816 $ | 0,33 | 2.820.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 4.410.747 $ | 0,52 | 4.575.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 2.754.339 $ | 0,33 | 2.750.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 2.740.269 $ | 0,32 | 2.635.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 3.877.888 $ | 0,46 | 3.848.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | 3.891.818 $ | 0,46 | 3.930.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 4.025.721 $ | 0,48 | 3.920.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 4.739.743 $ | 0,56 | 4.753.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 2.634.421 $ | 0,31 | 2.677.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 2.622.718 $ | 0,31 | 2.720.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 2.612.305 $ | 0,31 | 2.900.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 2.583.965 $ | 0,31 | 2.590.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 2.577.003 $ | 0,31 | 2.598.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 2.542.646 $ | 0,30 | 2.655.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 2.532.340 $ | 0,30 | 2.600.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 2.491.864 $ | 0,30 | 2.475.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 3.869.193 $ | 0,46 | 3.597.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 2.441.902 $ | 0,29 | 2.605.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 2.429.076 $ | 0,29 | 2.435.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 4.025.719 $ | 0,48 | 4.175.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 2.350.066 $ | 0,28 | 2.450.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 2.296.510 $ | 0,27 | 2.335.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 2.224.045 $ | 0,26 | 2.205.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 2.219.390 $ | 0,26 | 2.220.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 4.759.935 $ | 0,56 | 5.065.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 2.196.654 $ | 0,26 | 2.215.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 2.180.405 $ | 0,26 | 2.200.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 2.180.334 $ | 0,26 | 2.113.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 2.155.923 $ | 0,26 | 2.280.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 2.698.649 $ | 0,32 | 2.600.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 5.369.231 $ | 0,64 | 5.883.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 5.371.714 $ | 0,64 | 5.405.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 2.116.978 $ | 0,25 | 2.168.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 2.115.591 $ | 0,25 | 2.075.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.634 $ | 0,25 | 2.270.000 |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 2.074.260 $ | 0,25 | 2.110.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 5.617.922 $ | 0,67 | 6.211.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 2.069.474 $ | 0,25 | 2.400.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 2.062.458 $ | 0,24 | 2.121.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 2.651.151 $ | 0,31 | 2.713.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 2.052.950 $ | 0,24 | 2.002.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.034.445 $ | 0,24 | 1.972.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 2.018.250 $ | 0,24 | 2.047.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 2.017.386 $ | 0,24 | 2.100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 4.604.850 $ | 0,55 | 4.666.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 2.014.162 $ | 0,24 | 1.976.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 2.011.443 $ | 0,24 | 2.025.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 1.966.246 $ | 0,23 | 1.945.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 1.961.884 $ | 0,23 | 1.925.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 1.961.548 $ | 0,23 | 1.825.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.960.347 $ | 0,23 | 1.925.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 1.955.523 $ | 0,23 | 1.951.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 1.942.053 $ | 0,23 | 1.950.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 1.938.234 $ | 0,23 | 2.325.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 1.935.283 $ | 0,23 | 1.980.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | 4.050.946 $ | 0,48 | 4.118.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 2.794.721 $ | 0,33 | 2.918.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 1.879.422 $ | 0,22 | 2.141.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.874.094 $ | 0,22 | 1.856.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 1.866.808 $ | 0,22 | 1.860.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 3.761.116 $ | 0,45 | 3.639.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.816.373 $ | 0,22 | 1.835.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.292 $ | 0,22 | 1.949.000 |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAC9 | Long | Modellwert (Stufe 2) | 2.903.005 $ | 0,34 | 2.915.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 3.034.238 $ | 0,36 | 4.180.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 1.800.044 $ | 0,21 | 1.865.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 2.610.831 $ | 0,31 | 2.775.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.763.117 $ | 0,21 | 2.010.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 1.757.045 $ | 0,21 | 1.695.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 1.734.641 $ | 0,21 | 2.551.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 2.148.687 $ | 0,25 | 2.395.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 1.699.111 $ | 0,20 | 2.115.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 3.097.921 $ | 0,37 | 3.128.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2377291963 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.316 $ | 0,20 | 1.800.000 |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.664.790 $ | 0,20 | 1.681.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 1.658.583 $ | 0,20 | 1.725.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 1.638.653 $ | 0,19 | 1.520.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 1.624.964 $ | 0,19 | 1.800.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.603.620 $ | 0,19 | 1.812.000 | |
| HCA INC | HCA Inc | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 1.537.646 $ | 0,18 | 1.615.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.523.799 $ | 0,18 | 2.343.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 1.507.926 $ | 0,18 | 1.534.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 1.483.697 $ | 0,18 | 2.307.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.467.826 $ | 0,17 | 1.530.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 1.462.241 $ | 0,17 | 1.477.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 1.451.523 $ | 0,17 | 1.750.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 2.927.434 $ | 0,35 | 3.466.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 1.411.036 $ | 0,17 | 1.470.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 2.442.343 $ | 0,29 | 2.445.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 1.388.335 $ | 0,16 | 1.436.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 1.342.459 $ | 0,16 | 1.386.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.334.699 $ | 0,16 | 1.350.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 2.451.349 $ | 0,29 | 2.525.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 1.323.307 $ | 0,16 | 1.350.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 1.244.766 $ | 0,15 | 1.221.493 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 1.214.836 $ | 0,14 | 1.295.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 1.195.524 $ | 0,14 | 1.320.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 1.194.338 $ | 0,14 | 1.206.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAN3 | Long | Modellwert (Stufe 2) | 1.513.872 $ | 0,18 | 1.746.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 1.115.622 $ | 0,13 | 1.099.000 | |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 1.101.133 $ | 0,13 | 1.100.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 1.090.023 $ | 0,13 | 1.100.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 1.036.773 $ | 0,12 | 1.175.000 | |
| USF&G CAPITAL I | USF&G Capital I | DBT | 902965AA0 | Long | Modellwert (Stufe 2) | 1.025.053 $ | 0,12 | 1.015.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.006.414 $ | 0,12 | 1.000.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 1.002.975 $ | 0,12 | 1.011.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2343014119 | Long | Modellwert (Stufe 2) | beschränkt | 998.266 $ | 0,12 | 1.000.000 |
| OLD NATL BANCORP | Old National Bancorp/IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 991.189 $ | 0,12 | 996.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 972.211 $ | 0,12 | 1.021.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 963.963 $ | 0,11 | 1.121.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 1.130.987 $ | 0,13 | 1.148.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 919.114 $ | 0,11 | 950.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 915.836 $ | 0,11 | 933.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 912.252 $ | 0,11 | 936.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 910.656 $ | 0,11 | 933.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 895.221 $ | 0,11 | 923.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 844.382 $ | 0,10 | 875.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 822.312 $ | 0,10 | 850.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 821.327 $ | 0,10 | 825.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 817.619 $ | 0,10 | 850.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 809.980 $ | 0,10 | 806.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 807.208 $ | 0,10 | 825.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 798.713 $ | 0,09 | 880.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 763.881 $ | 0,09 | 750.000 | |
| KKR GROUP FIN CO X LLC | KKR Group Finance Co X LLC | DBT | 48255BAA4 | Long | Modellwert (Stufe 2) | 710.218 $ | 0,08 | 1.142.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DZ0 | Long | Modellwert (Stufe 2) | 1.258.726 $ | 0,15 | 1.335.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 574.090 $ | 0,07 | 587.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 548.671 $ | 0,07 | 551.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 463.274 $ | 0,05 | 484.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 642.274 $ | 0,08 | 787.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 420.751 $ | 0,05 | 427.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | 85.741 $ | 0,01 | 90.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 34.808 $ | 0,00 | 99.450 | |
| 440.545.821 $ | 52,20 | 465.880.943 |