| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 363.829.522 $ | 52,25 | 392.236.625 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 67.490.565 $ | 9,69 | 84.000.000 | |
| FIDUS RE LTD | Fidus Re Ltd | DBT | 316502AE3 | Long | Modellwert (Stufe 2) | 4.698.950 $ | 0,67 | 4.700.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 4.242.878 $ | 0,61 | 4.211.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 6.049.398 $ | 0,87 | 6.055.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | 3.529.666 $ | 0,51 | 3.705.000 | |
| VITALITY RE XV LTD | Vitality Re XV Ltd | DBT | 92847CAA5 | Long | Modellwert (Stufe 2) | 3.040.128 $ | 0,44 | 3.016.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 2.999.789 $ | 0,43 | 3.051.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 2.955.380 $ | 0,42 | 3.050.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 5.489.090 $ | 0,79 | 5.830.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 3.406.319 $ | 0,49 | 3.548.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 2.936.580 $ | 0,42 | 3.006.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 2.884.207 $ | 0,41 | 2.885.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 2.878.670 $ | 0,41 | 2.893.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 4.529.852 $ | 0,65 | 4.833.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 2.862.690 $ | 0,41 | 2.872.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 2.646.938 $ | 0,38 | 2.629.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 2.645.357 $ | 0,38 | 2.568.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AB28 | Long | Modellwert (Stufe 2) | 3.634.371 $ | 0,52 | 3.670.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 4.590.200 $ | 0,66 | 4.683.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 2.476.667 $ | 0,36 | 2.515.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 2.475.082 $ | 0,36 | 2.380.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 2.467.871 $ | 0,35 | 2.525.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 3.388.917 $ | 0,49 | 3.298.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 2.353.708 $ | 0,34 | 2.350.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 3.711.480 $ | 0,53 | 3.850.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 2.339.536 $ | 0,34 | 2.345.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 3.923.281 $ | 0,56 | 4.190.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | 2.310.539 $ | 0,33 | 2.565.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 2.309.183 $ | 0,33 | 2.325.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 2.825.638 $ | 0,41 | 2.855.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 3.501.808 $ | 0,50 | 3.508.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 2.234.185 $ | 0,32 | 2.256.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 2.169.077 $ | 0,31 | 2.700.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 2.163.837 $ | 0,31 | 2.465.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 3.387.819 $ | 0,49 | 3.497.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 2.142.749 $ | 0,31 | 2.200.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 2.140.419 $ | 0,31 | 2.235.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 2.116.787 $ | 0,30 | 2.151.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 2.811.979 $ | 0,40 | 2.825.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 2.114.309 $ | 0,30 | 2.100.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 2.048.198 $ | 0,29 | 2.185.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 3.656.558 $ | 0,53 | 3.412.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 2.004.486 $ | 0,29 | 2.015.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 2.003.732 $ | 0,29 | 2.000.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 1.911.367 $ | 0,27 | 1.895.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 1.869.324 $ | 0,27 | 1.865.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 4.456.096 $ | 0,64 | 4.495.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 2.698.902 $ | 0,39 | 2.821.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 1.844.935 $ | 0,26 | 1.825.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 1.821.643 $ | 0,26 | 1.815.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 1.821.245 $ | 0,26 | 1.765.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 1.814.843 $ | 0,26 | 1.830.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 4.229.251 $ | 0,61 | 4.230.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 2.695.293 $ | 0,39 | 2.714.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 4.504.250 $ | 0,65 | 4.940.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 1.809.670 $ | 0,26 | 1.840.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 1.803.332 $ | 0,26 | 1.845.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 1.803.316 $ | 0,26 | 1.880.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 1.796.603 $ | 0,26 | 1.900.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 1.792.664 $ | 0,26 | 1.800.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.789.420 $ | 0,26 | 1.804.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | 3.429.713 $ | 0,49 | 3.489.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 1.779.121 $ | 0,26 | 1.822.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 1.776.240 $ | 0,26 | 1.731.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 3.299.513 $ | 0,47 | 3.248.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.754.765 $ | 0,25 | 1.785.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 2.548.951 $ | 0,37 | 2.425.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.741.399 $ | 0,25 | 1.710.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.734.231 $ | 0,25 | 1.681.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 2.230.186 $ | 0,32 | 2.282.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 1.725.421 $ | 0,25 | 1.750.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 1.724.385 $ | 0,25 | 1.795.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 4.454.113 $ | 0,64 | 4.974.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 1.699.753 $ | 0,24 | 1.748.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 3.156.282 $ | 0,45 | 3.182.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.650.940 $ | 0,24 | 1.635.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 1.625.616 $ | 0,23 | 1.950.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 3.579.969 $ | 0,51 | 3.800.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 1.838.122 $ | 0,26 | 1.900.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 1.542.865 $ | 0,22 | 2.399.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 2.364.822 $ | 0,34 | 2.411.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 2.546.741 $ | 0,37 | 3.510.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.519.367 $ | 0,22 | 1.645.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 1.501.448 $ | 0,22 | 1.473.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 1.489.722 $ | 0,21 | 1.505.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.473.650 $ | 0,21 | 1.680.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 1.455.847 $ | 0,21 | 2.141.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 1.447.963 $ | 0,21 | 1.473.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 1.447.757 $ | 0,21 | 1.500.000 | |
| HCA INC | HCA Inc | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 1.437.676 $ | 0,21 | 1.510.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 1.431.773 $ | 0,21 | 1.586.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.429.496 $ | 0,21 | 2.198.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 1.421.729 $ | 0,20 | 1.395.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | 1.421.426 $ | 0,20 | 1.630.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 2.188.567 $ | 0,31 | 2.325.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 2.405.076 $ | 0,35 | 2.877.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 2.551.129 $ | 0,37 | 2.500.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2377291963 | Long | Modellwert (Stufe 2) | beschränkt | 1.298.357 $ | 0,19 | 1.400.000 |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAC9 | Long | Modellwert (Stufe 2) | 1.292.391 $ | 0,19 | 1.295.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 1.288.454 $ | 0,19 | 1.301.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 1.258.438 $ | 0,18 | 1.214.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 1.241.631 $ | 0,18 | 1.250.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.227.985 $ | 0,18 | 1.280.000 | |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 1.226.262 $ | 0,18 | 1.225.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 1.198.570 $ | 0,17 | 1.390.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 1.189.173 $ | 0,17 | 1.230.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.136.966 $ | 0,16 | 1.150.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 1.122.669 $ | 0,16 | 1.134.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.113.951 $ | 0,16 | 1.196.000 |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 1.085.709 $ | 0,16 | 1.125.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.079.700 $ | 0,16 | 1.220.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 1.078.250 $ | 0,15 | 1.100.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 1.046.084 $ | 0,15 | 1.155.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 1.036.802 $ | 0,15 | 1.250.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 1.034.412 $ | 0,15 | 1.019.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 1.031.065 $ | 0,15 | 1.136.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 1.013.156 $ | 0,15 | 1.064.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 998.255 $ | 0,14 | 1.019.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DZ0 | Long | Modellwert (Stufe 2) | 994.223 $ | 0,14 | 1.050.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAL6 | Long | Modellwert (Stufe 2) | 979.240 $ | 0,14 | 1.011.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 1.768.421 $ | 0,25 | 1.789.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QAZ6 | Long | Modellwert (Stufe 2) | 933.830 $ | 0,13 | 950.000 | |
| KKR GROUP FIN CO X LLC | KKR Group Finance Co X LLC | DBT | 48255BAA4 | Long | Modellwert (Stufe 2) | 917.935 $ | 0,13 | 1.476.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 905.571 $ | 0,13 | 840.000 | |
| USF&G CAPITAL I | USF&G Capital I | DBT | 902965AA0 | Long | Modellwert (Stufe 2) | 893.765 $ | 0,13 | 885.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 891.837 $ | 0,13 | 900.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.665.071 $ | 0,24 | 1.753.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 872.431 $ | 0,13 | 930.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 855.452 $ | 0,12 | 850.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 827.380 $ | 0,12 | 834.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 796.707 $ | 0,11 | 830.000 | |
| OLD NATL BANCORP | Old National Bancorp/IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 794.145 $ | 0,11 | 798.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 778.889 $ | 0,11 | 798.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 748.765 $ | 0,11 | 772.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2343014119 | Long | Modellwert (Stufe 2) | beschränkt | 748.700 $ | 0,11 | 750.000 |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 728.350 $ | 0,10 | 742.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 1.300.633 $ | 0,19 | 1.256.625 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 712.956 $ | 0,10 | 700.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 701.429 $ | 0,10 | 725.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 701.384 $ | 0,10 | 725.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 700.830 $ | 0,10 | 815.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 699.631 $ | 0,10 | 725.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 696.884 $ | 0,10 | 700.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 688.818 $ | 0,10 | 704.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 673.334 $ | 0,10 | 700.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 602.331 $ | 0,09 | 650.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 573.534 $ | 0,08 | 650.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 535.799 $ | 0,08 | 457.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 489.982 $ | 0,07 | 501.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 599.146 $ | 0,09 | 735.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 452.081 $ | 0,06 | 454.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 377.128 $ | 0,05 | 394.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 347.834 $ | 0,05 | 353.000 | |
| 363.829.522 $ | 52,25 | 392.236.625 |