| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 960.522.307 $ | 98,73 | 894.760.916 | ||||||
| Federated Core Trust - High Yield Bond Portfolio | FED HIGH YLD BOND PORT | EC | US31409N1019 | Long | Börsenkurs (Stufe 1) | 142.712.182 $ | 14,67 | 25.169.697 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 28.669.593 $ | 2,95 | 28.790.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 6.790.707 $ | 0,70 | 6.830.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 6.329.755 $ | 0,65 | 6.740.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 19.493.237 $ | 2,00 | 19.530.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AN0 | Long | Modellwert (Stufe 2) | 5.732.793 $ | 0,59 | 6.525.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 30.846.196 $ | 3,17 | 31.415.000 | |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 5.415.489 $ | 0,56 | 5.625.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 5.303.519 $ | 0,55 | 5.250.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 5.272.381 $ | 0,54 | 5.900.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 6.576.308 $ | 0,68 | 8.035.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDC5 | Long | Modellwert (Stufe 2) | 9.392.100 $ | 0,97 | 11.340.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 5.101.037 $ | 0,52 | 5.325.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 26.556.849 $ | 2,73 | 26.750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 24.392.368 $ | 2,51 | 24.815.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 4.953.240 $ | 0,51 | 6.165.000 | |
| VMWARE LLC | VMware Inc | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 4.872.022 $ | 0,50 | 5.510.000 | |
| SEMPRA | Sempra Energy | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 6.125.711 $ | 0,63 | 6.200.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 9.443.356 $ | 0,97 | 9.400.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 4.704.793 $ | 0,48 | 4.915.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 6.878.523 $ | 0,71 | 7.410.000 | |
| FMR LLC | FMR LLC | DBT | 302508AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.603.833 $ | 0,47 | 4.255.000 |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 21.635.541 $ | 2,22 | 27.304.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 6.464.750 $ | 0,66 | 6.350.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAE2 | Long | Modellwert (Stufe 2) | beschränkt | 4.418.841 $ | 0,45 | 4.440.000 |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 4.402.640 $ | 0,45 | 3.400.000 |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.354.315 $ | 0,45 | 4.000.000 |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 4.207.189 $ | 0,43 | 4.119.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 8.118.801 $ | 0,83 | 8.440.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 4.111.206 $ | 0,42 | 4.160.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BH9 | Long | Modellwert (Stufe 2) | 4.100.600 $ | 0,42 | 5.000.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 5.579.121 $ | 0,57 | 5.490.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 3.967.396 $ | 0,41 | 3.985.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 13.704.320 $ | 1,41 | 15.760.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 8.380.003 $ | 0,86 | 10.795.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 3.872.991 $ | 0,40 | 5.050.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PED0 | Long | Modellwert (Stufe 2) | 5.533.881 $ | 0,57 | 6.250.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BU9 | Long | Modellwert (Stufe 2) | 3.810.017 $ | 0,39 | 6.880.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 3.780.346 $ | 0,39 | 3.970.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 5.543.940 $ | 0,57 | 5.505.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AE1 | Long | Modellwert (Stufe 2) | 3.748.918 $ | 0,39 | 4.045.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 3.728.879 $ | 0,38 | 3.800.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 4.533.229 $ | 0,47 | 4.780.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 3.708.808 $ | 0,38 | 3.650.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 3.667.216 $ | 0,38 | 3.675.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 3.662.793 $ | 0,38 | 3.670.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 6.252.940 $ | 0,64 | 6.550.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 3.628.049 $ | 0,37 | 3.875.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 3.568.778 $ | 0,37 | 3.675.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 3.541.573 $ | 0,36 | 3.870.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 3.493.638 $ | 0,36 | 3.600.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 6.532.943 $ | 0,67 | 7.300.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 6.615.424 $ | 0,68 | 6.710.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 3.342.396 $ | 0,34 | 3.350.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 3.287.750 $ | 0,34 | 3.350.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | beschränkt | 5.286.637 $ | 0,54 | 5.250.000 |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 3.252.354 $ | 0,33 | 3.275.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 4.864.748 $ | 0,50 | 4.820.000 | |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 3.248.176 $ | 0,33 | 3.235.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAA9 | Long | Modellwert (Stufe 2) | 3.239.235 $ | 0,33 | 3.095.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 3.182.758 $ | 0,33 | 3.185.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 8.721.804 $ | 0,90 | 9.330.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055AQ5 | Long | Modellwert (Stufe 2) | 3.085.172 $ | 0,32 | 3.100.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 6.026.328 $ | 0,62 | 6.200.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 3.008.772 $ | 0,31 | 3.050.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 5.825.161 $ | 0,60 | 5.840.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 4.231.013 $ | 0,43 | 4.755.000 | |
| ELEVANCE HEALTH INC | Anthem Inc | DBT | 036752AU7 | Long | Modellwert (Stufe 2) | 3.735.244 $ | 0,38 | 4.335.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 11.299.849 $ | 1,16 | 12.920.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 2.918.024 $ | 0,30 | 2.930.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.651.838 $ | 0,38 | 3.700.000 |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 6.081.288 $ | 0,63 | 6.325.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 2.822.978 $ | 0,29 | 3.200.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 5.743.093 $ | 0,59 | 6.045.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 28.360.377 $ | 2,92 | 28.980.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 3.741.364 $ | 0,38 | 3.655.000 | |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 4.627.129 $ | 0,48 | 5.610.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 3.971.449 $ | 0,41 | 5.903.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 5.284.425 $ | 0,54 | 5.125.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 4.917.288 $ | 0,51 | 4.890.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AV5 | Long | Modellwert (Stufe 2) | 6.751.937 $ | 0,69 | 7.003.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 2.743.229 $ | 0,28 | 2.980.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 7.633.186 $ | 0,78 | 8.230.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 4.254.973 $ | 0,44 | 4.675.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 2.661.067 $ | 0,27 | 2.630.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 2.586.699 $ | 0,27 | 2.595.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Trucks Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.580.466 $ | 0,27 | 2.610.000 |
| JEFFERIES FIN GROUP INC | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 6.500.664 $ | 0,67 | 6.850.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 3.695.182 $ | 0,38 | 3.765.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.550.628 $ | 0,26 | 2.795.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.491.551 $ | 0,26 | 2.820.000 |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAF8 | Long | Modellwert (Stufe 2) | 2.487.293 $ | 0,26 | 2.485.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 6.401.348 $ | 0,66 | 7.705.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 4.744.336 $ | 0,49 | 5.127.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 2.460.747 $ | 0,25 | 2.500.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 2.435.854 $ | 0,25 | 2.475.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 2.431.000 $ | 0,25 | 2.470.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AL9 | Long | Modellwert (Stufe 2) | 2.420.000 $ | 0,25 | 2.420.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 2.406.712 $ | 0,25 | 2.430.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DK5 | Long | Modellwert (Stufe 2) | 2.388.876 $ | 0,25 | 2.450.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.387.939 $ | 0,25 | 2.405.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 2.387.108 $ | 0,25 | 2.385.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.379.073 $ | 0,24 | 2.440.000 |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAE6 | Long | Modellwert (Stufe 2) | 2.518.672 $ | 0,26 | 2.640.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 2.367.789 $ | 0,24 | 2.365.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 2.365.069 $ | 0,24 | 2.365.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 2.351.408 $ | 0,24 | 2.385.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 4.328.727 $ | 0,44 | 5.255.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 2.341.177 $ | 0,24 | 2.350.000 | |
| BECTON DICKINSON & CO | Becton Dickinson and Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 4.634.051 $ | 0,48 | 4.965.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 4.347.044 $ | 0,45 | 4.610.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAX1 | Long | Modellwert (Stufe 2) | 4.265.816 $ | 0,44 | 4.705.000 | |
| REVVITY INC | PerkinElmer Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 4.460.933 $ | 0,46 | 4.695.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 2.222.250 $ | 0,23 | 2.335.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 3.776.786 $ | 0,39 | 4.300.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 3.390.813 $ | 0,35 | 3.070.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 2.198.424 $ | 0,23 | 2.100.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 4.231.586 $ | 0,43 | 4.480.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 8.202.255 $ | 0,84 | 8.950.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 2.144.925 $ | 0,22 | 2.150.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 2.139.612 $ | 0,22 | 2.155.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.137.289 $ | 0,22 | 2.880.000 |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.342.690 $ | 0,34 | 3.375.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 4.760.462 $ | 0,49 | 6.085.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 3.665.695 $ | 0,38 | 3.740.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 3.759.660 $ | 0,39 | 5.774.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 3.183.586 $ | 0,33 | 3.415.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 1.990.939 $ | 0,20 | 2.000.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 1.990.924 $ | 0,20 | 2.210.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 1.980.941 $ | 0,20 | 1.565.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 1.952.424 $ | 0,20 | 2.615.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 5.244.314 $ | 0,54 | 5.512.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 1.922.070 $ | 0,20 | 2.190.000 | |
| CNPC HK OVERSEAS CAPITAL | CNPC HK Overseas Capital Ltd | DBT | 12622NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.918.973 $ | 0,20 | 1.750.000 |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 1.902.733 $ | 0,20 | 1.930.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.441.241 $ | 0,25 | 2.585.000 |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 5.317.010 $ | 0,55 | 5.920.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 1.889.688 $ | 0,19 | 1.720.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 1.854.996 $ | 0,19 | 1.860.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDU7 | Long | Modellwert (Stufe 2) | 2.982.901 $ | 0,31 | 3.545.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 2.729.678 $ | 0,28 | 3.300.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 1.743.124 $ | 0,18 | 1.915.000 | |
| KIMCO REALTY OP LLC | Kimco Realty Corp | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 1.724.666 $ | 0,18 | 1.730.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.721.171 $ | 0,18 | 1.675.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 1.715.732 $ | 0,18 | 1.730.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QBD6 | Long | Modellwert (Stufe 2) | 1.704.302 $ | 0,18 | 1.530.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 1.700.417 $ | 0,17 | 1.675.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 3.363.152 $ | 0,35 | 3.340.000 | |
| UDR INC | UDR Inc | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 2.648.574 $ | 0,27 | 2.825.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 1.585.999 $ | 0,16 | 1.530.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 3.132.729 $ | 0,32 | 3.180.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 1.563.105 $ | 0,16 | 1.705.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 1.513.786 $ | 0,16 | 1.560.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 1.512.028 $ | 0,16 | 2.495.000 | |
| GRUPO BIMBO SAB DE CV | Grupo Bimbo SAB de CV | DBT | 40052VAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.465.001 $ | 0,15 | 1.624.000 |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.377.853 $ | 0,14 | 1.405.000 |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.358.161 $ | 0,14 | 1.370.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.313.648 $ | 0,14 | 1.300.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 1.295.930 $ | 0,13 | 1.000.000 | |
| CORNING INC | Corning Inc | DBT | 219350AW5 | Long | Modellwert (Stufe 2) | 1.281.428 $ | 0,13 | 1.400.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 1.275.421 $ | 0,13 | 1.250.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 2.261.951 $ | 0,23 | 2.225.000 | |
| WORTHINGTON ENTERPRISES | Worthington Industries Inc | DBT | 981811AF9 | Long | Modellwert (Stufe 2) | 1.224.375 $ | 0,13 | 1.360.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 1.221.241 $ | 0,13 | 1.290.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 1.200.083 $ | 0,12 | 1.080.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 1.176.148 $ | 0,12 | 1.170.000 | |
| DOC DR LLC | Physicians Realty LP | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 1.169.736 $ | 0,12 | 1.170.000 | |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.638 $ | 0,12 | 1.000.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCS3 | Long | Modellwert (Stufe 2) | 1.135.364 $ | 0,12 | 1.110.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 2.124.775 $ | 0,22 | 2.310.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 1.926.048 $ | 0,20 | 2.120.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABE1 | Long | Modellwert (Stufe 2) | 1.861.201 $ | 0,19 | 2.060.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Financial Services Group Inc/The | DBT | 416518AC2 | Long | Modellwert (Stufe 2) | 1.074.972 $ | 0,11 | 1.000.000 | |
| USF&G CAPITAL | USF&G Capital III | DBT | 90330SAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.560 $ | 0,11 | 1.000.000 |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FF5 | Long | Modellwert (Stufe 2) | 1.031.055 $ | 0,11 | 1.233.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 998.145 $ | 0,10 | 1.000.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | beschränkt | 978.069 $ | 0,10 | 980.000 |
| LEIDOS HOLDINGS INC | Leidos Holdings Inc | DBT | 78390XAC5 | Long | Modellwert (Stufe 2) | 973.637 $ | 0,10 | 975.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 973.021 $ | 0,10 | 990.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAC4 | Long | Modellwert (Stufe 2) | 970.774 $ | 0,10 | 1.030.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.183 $ | 0,16 | 1.410.000 |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 912.044 $ | 0,09 | 930.000 | |
| CONSTELLATION EN GEN LLC | Exelon Generation Co LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 908.456 $ | 0,09 | 900.000 | |
| XTO ENERGY INC | XTO Energy Inc | DBT | 98385XAM8 | Long | Modellwert (Stufe 2) | 1.379.748 $ | 0,14 | 1.215.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 836.654 $ | 0,09 | 875.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 781.900 $ | 0,08 | 700.000 |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 764.863 $ | 0,08 | 785.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 633.093 $ | 0,07 | 815.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 588.674 $ | 0,06 | 715.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 588.315 $ | 0,06 | 650.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 531.960 $ | 0,05 | 785.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 497.855 $ | 0,05 | 500.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 462.627 $ | 0,05 | 445.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 418.910 $ | 0,04 | 500.000 |
| SUNCOR ENERGY INC | Petro-Canada | DBT | 71644EAF9 | Long | Modellwert (Stufe 2) | 232.204 $ | 0,02 | 220.000 | |
| TAMPA FL SPORTS AUTH SURCHARGE REVENUE | Tampa Sports Authority | DBT | 875274AZ5 | Long | Modellwert (Stufe 2) | 125.723 $ | 0,01 | 125.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 263901AA8 | Long | Modellwert (Stufe 2) | 109.581 $ | 0,01 | 100.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650AW0 | Long | Modellwert (Stufe 2) | beschränkt | 82.059 $ | 0,01 | 82.219 |
| Lehman Brothers Holdings Inc | LEHMAN BRTH HLD RICI ESCROW | EC | 524ESC886 | Long | Schätzwert (Stufe 3) | 1.300 $ | 0,00 | 130.000 | |
| Gesamt | 960.522.307 $ | 98,73 | 894.760.916 |