| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 429.247.479 $ | 50,69 | 450.303.258 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SJ8 | Long | Modellwert (Stufe 2) | 63.859.316 $ | 7,54 | 75.885.000 | |
| FIDUS RE LTD | Fidus Re Ltd | DBT | 316502AE3 | Long | Modellwert (Stufe 2) | 5.953.277 $ | 0,70 | 6.000.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 5.208.391 $ | 0,62 | 5.134.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 5.069.705 $ | 0,60 | 5.000.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 5.063.107 $ | 0,60 | 5.095.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 6.681.507 $ | 0,79 | 6.675.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 5.232.486 $ | 0,62 | 5.263.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 4.214.900 $ | 0,50 | 4.245.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 3.889.636 $ | 0,46 | 3.886.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 4.379.868 $ | 0,52 | 4.467.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 3.503.994 $ | 0,41 | 3.580.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 5.149.237 $ | 0,61 | 5.150.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 3.391.070 $ | 0,40 | 3.475.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 4.230.408 $ | 0,50 | 4.202.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 4.271.387 $ | 0,50 | 4.248.000 | |
| VITALITY RE XV LTD | Vitality Re XV Ltd | DBT | 92847CAA5 | Long | Modellwert (Stufe 2) | 3.298.932 $ | 0,39 | 3.276.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 3.249.654 $ | 0,38 | 3.250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 5.870.667 $ | 0,69 | 6.095.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 3.087.111 $ | 0,36 | 3.035.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 3.075.665 $ | 0,36 | 3.099.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 5.475.978 $ | 0,65 | 5.524.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 2.952.195 $ | 0,35 | 2.945.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 2.941.138 $ | 0,35 | 2.950.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 2.888.629 $ | 0,34 | 2.819.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 3.703.001 $ | 0,44 | 3.775.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 4.209.051 $ | 0,50 | 4.300.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 2.815.758 $ | 0,33 | 2.750.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 3.946.129 $ | 0,47 | 3.848.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 2.775.500 $ | 0,33 | 3.075.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | 3.953.233 $ | 0,47 | 3.930.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 4.028.084 $ | 0,48 | 3.920.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 2.689.767 $ | 0,32 | 2.677.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 4.756.864 $ | 0,56 | 4.753.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 2.660.032 $ | 0,31 | 2.598.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 2.655.952 $ | 0,31 | 2.685.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 2.650.086 $ | 0,31 | 2.720.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 2.619.095 $ | 0,31 | 2.900.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 2.589.955 $ | 0,31 | 2.590.000 | |
| GRAND RVR FND TRST I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 2.532.677 $ | 0,30 | 2.525.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 2.485.985 $ | 0,29 | 2.475.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 4.924.204 $ | 0,58 | 4.697.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 3.357.568 $ | 0,40 | 3.510.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 2.394.891 $ | 0,28 | 2.450.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 3.204.538 $ | 0,38 | 3.455.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 2.356.918 $ | 0,28 | 3.422.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 2.330.335 $ | 0,28 | 2.335.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 2.244.253 $ | 0,27 | 2.205.000 | |
| HORSESHOE FUND TRST II | HORSESHOE FUNDING TRUST II | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | 2.217.174 $ | 0,26 | 2.115.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 3.546.653 $ | 0,42 | 3.820.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 2.189.857 $ | 0,26 | 2.215.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 2.747.306 $ | 0,32 | 2.600.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.181.203 $ | 0,26 | 2.270.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 2.154.039 $ | 0,25 | 2.121.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 2.153.137 $ | 0,25 | 2.280.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCE8 | Long | Modellwert (Stufe 2) | 2.151.146 $ | 0,25 | 2.190.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 2.139.453 $ | 0,25 | 2.110.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 2.135.832 $ | 0,25 | 2.125.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LC9 | Long | Modellwert (Stufe 2) | 3.042.107 $ | 0,36 | 3.071.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 2.132.221 $ | 0,25 | 2.145.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 2.123.789 $ | 0,25 | 2.075.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 2.118.482 $ | 0,25 | 2.175.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 2.116.918 $ | 0,25 | 2.168.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 2.109.956 $ | 0,25 | 2.400.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 2.105.460 $ | 0,25 | 2.186.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 2.105.272 $ | 0,25 | 1.997.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBW0 | Long | Modellwert (Stufe 2) | 2.102.454 $ | 0,25 | 2.130.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 2.102.179 $ | 0,25 | 2.110.000 | |
| OLD NATL BANCORP | Old National Bancorp/IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 2.095.719 $ | 0,25 | 2.096.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 2.687.140 $ | 0,32 | 2.713.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 2.069.760 $ | 0,24 | 2.110.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 5.246.723 $ | 0,62 | 5.826.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 2.058.932 $ | 0,24 | 2.100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 4.688.873 $ | 0,55 | 4.666.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 5.303.271 $ | 0,63 | 5.422.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 3.316.098 $ | 0,39 | 4.180.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 2.039.830 $ | 0,24 | 1.992.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.038.697 $ | 0,24 | 1.972.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 2.031.721 $ | 0,24 | 1.976.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 2.025.826 $ | 0,24 | 2.047.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 2.025.180 $ | 0,24 | 1.945.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 2.017.317 $ | 0,24 | 2.025.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.966.284 $ | 0,23 | 1.925.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 1.960.891 $ | 0,23 | 1.825.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 1.951.848 $ | 0,23 | 1.950.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 1.936.886 $ | 0,23 | 2.325.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.923.029 $ | 0,23 | 1.856.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 3.823.643 $ | 0,45 | 3.639.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.885.426 $ | 0,22 | 2.010.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 2.777.428 $ | 0,33 | 2.918.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.533 $ | 0,22 | 1.949.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 1.839.552 $ | 0,22 | 1.865.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAC9 | Long | Modellwert (Stufe 2) | 4.514.091 $ | 0,53 | 4.510.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 1.789.424 $ | 0,21 | 2.115.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 3.402.899 $ | 0,40 | 3.650.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 2.587.429 $ | 0,31 | 2.775.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901CD2 | Long | Modellwert (Stufe 2) | 1.720.902 $ | 0,20 | 1.725.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 4.219.653 $ | 0,50 | 4.211.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 2.122.754 $ | 0,25 | 2.395.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2377291963 | Long | Modellwert (Stufe 2) | beschränkt | 2.545.134 $ | 0,30 | 2.600.000 |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 1.668.692 $ | 0,20 | 1.725.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.668.487 $ | 0,20 | 1.681.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.668.327 $ | 0,20 | 1.613.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 1.663.047 $ | 0,20 | 1.520.000 | |
| HCA INC | HCA Inc | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 1.574.495 $ | 0,19 | 1.615.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 1.525.331 $ | 0,18 | 1.533.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BX5 | Long | Modellwert (Stufe 2) | 4.862.378 $ | 0,57 | 4.809.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.508.761 $ | 0,18 | 2.343.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 1.464.522 $ | 0,17 | 2.307.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 1.460.246 $ | 0,17 | 1.477.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 1.446.004 $ | 0,17 | 1.470.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 2.930.163 $ | 0,35 | 3.466.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 1.401.079 $ | 0,17 | 1.406.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 1.395.894 $ | 0,16 | 1.553.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 1.368.651 $ | 0,16 | 1.386.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAF6 | Long | Modellwert (Stufe 2) | 2.404.013 $ | 0,28 | 2.530.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.344.116 $ | 0,16 | 1.350.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 1.337.062 $ | 0,16 | 1.350.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 1.272.185 $ | 0,15 | 1.285.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 1.256.397 $ | 0,15 | 1.268.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 1.243.493 $ | 0,15 | 1.320.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 1.216.995 $ | 0,14 | 1.220.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 1.208.262 $ | 0,14 | 1.190.558 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 1.201.692 $ | 0,14 | 1.206.000 | |
| NEWS CORP | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 1.126.685 $ | 0,13 | 1.150.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 1.125.228 $ | 0,13 | 1.099.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 1.114.190 $ | 0,13 | 1.100.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 1.082.555 $ | 0,13 | 1.100.000 | |
| USF&G CAPITAL I | USF&G Capital I | DBT | 902965AA0 | Long | Modellwert (Stufe 2) | 1.040.551 $ | 0,12 | 1.015.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.038.432 $ | 0,12 | 1.037.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 1.031.733 $ | 0,12 | 1.045.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.018.982 $ | 0,12 | 1.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 997.306 $ | 0,12 | 1.021.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 993.352 $ | 0,12 | 1.121.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 993.190 $ | 0,12 | 991.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 983.195 $ | 0,12 | 976.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 912.349 $ | 0,11 | 904.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 903.556 $ | 0,11 | 888.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 858.802 $ | 0,10 | 1.025.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 824.245 $ | 0,10 | 850.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 819.964 $ | 0,10 | 825.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 813.132 $ | 0,10 | 800.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 805.994 $ | 0,10 | 880.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 763.518 $ | 0,09 | 763.000 | |
| KKR GROUP FIN CO X LLC | KKR Group Finance Co X LLC | DBT | 48255BAA4 | Long | Modellwert (Stufe 2) | 722.481 $ | 0,09 | 1.142.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 707.142 $ | 0,08 | 705.250 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 831.344 $ | 0,10 | 825.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DZ0 | Long | Modellwert (Stufe 2) | 895.260 $ | 0,11 | 935.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 577.501 $ | 0,07 | 587.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 505.543 $ | 0,06 | 500.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 686.450 $ | 0,08 | 787.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 29.835 $ | 0,00 | 99.450 | |
| 429.247.479 $ | 50,69 | 450.303.258 |