| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.017.038.997 $ | 48,66 | 2.866.619.625 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 192.219.837 $ | 3,10 | 19.221.984 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CPU9 | Long | Börsenkurs (Stufe 1) | 470.330.843 $ | 7,59 | 477.782.954 | |
| GABELLI DVD & INC TR | Gabelli Dividend & Income Trust/The | EP | 36242H872 | Long | Schätzwert (Stufe 3) | 27.961.206 $ | 0,45 | 1.162 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 27.041.678 $ | 0,44 | 27.306.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 26.211.937 $ | 0,42 | 25.662.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 50.527.126 $ | 0,81 | 51.040.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 23.974.172 $ | 0,39 | 28.038.000 | |
| SA GLOBAL SUKUK LTD | SA Global Sukuk Ltd | DBT | 78397PAE1 | Long | Modellwert (Stufe 2) | 23.462.078 $ | 0,38 | 24.040.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 23.276.102 $ | 0,38 | 22.673.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 24.334.581 $ | 0,39 | 24.330.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEE9 | Long | Modellwert (Stufe 2) | 22.765.690 $ | 0,37 | 22.760.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 20.457.983 $ | 0,33 | 20.542.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2363251997 | Long | Modellwert (Stufe 2) | 20.405.017 $ | 0,33 | 32.475.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 19.944.200 $ | 0,32 | 20.000.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 19.817.045 $ | 0,32 | 22.401.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 19.106.199 $ | 0,31 | 19.263.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 18.816.847 $ | 0,30 | 19.056.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 18.324.805 $ | 0,30 | 18.500.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 18.078.931 $ | 0,29 | 17.659.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ENQQ6 | Long | Modellwert (Stufe 2) | 17.893.587 $ | 0,29 | 19.285.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 17.557.133 $ | 0,28 | 17.475.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 20.013.677 $ | 0,32 | 20.079.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 22.154.218 $ | 0,36 | 21.730.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 34.914.123 $ | 0,56 | 35.459.000 | |
| FIDELIS INSUR HLD LTD | Fidelis Insurance Holdings Ltd | DBT | 31575FAA4 | Long | Modellwert (Stufe 2) | 16.629.068 $ | 0,27 | 17.031.000 | |
| NORTHWESTERN CORP | NorthWestern Corp | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 16.560.685 $ | 0,27 | 16.310.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 18.949.786 $ | 0,31 | 18.914.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 16.013.191 $ | 0,26 | 16.283.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402D2A2 | Long | Modellwert (Stufe 2) | 15.734.825 $ | 0,25 | 15.500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 15.335.713 $ | 0,25 | 15.439.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 14.727.580 $ | 0,24 | 14.750.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 19.429.504 $ | 0,31 | 21.466.976 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 14.589.675 $ | 0,24 | 15.293.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 21.539.201 $ | 0,35 | 21.751.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 14.158.324 $ | 0,23 | 14.075.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 14.134.771 $ | 0,23 | 14.388.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 21.598.451 $ | 0,35 | 21.695.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAF0 | Long | Modellwert (Stufe 2) | 24.156.672 $ | 0,39 | 23.378.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 23.724.975 $ | 0,38 | 23.825.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 21.240.538 $ | 0,34 | 21.578.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 16.508.160 $ | 0,27 | 16.583.000 | |
| TRANSURBAN FINANCE CO | Transurban Finance Co Pty Ltd | DBT | 89400PAL7 | Long | Modellwert (Stufe 2) | 13.916.175 $ | 0,22 | 14.225.000 | |
| OLYMPUS CORP | Olympus Corp | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | 13.839.820 $ | 0,22 | 14.061.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 21.425.222 $ | 0,35 | 21.160.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 13.400.192 $ | 0,22 | 12.800.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 13.244.802 $ | 0,21 | 13.350.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 13.018.790 $ | 0,21 | 13.090.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 20.359.311 $ | 0,33 | 21.289.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 12.850.387 $ | 0,21 | 14.210.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 12.800.434 $ | 0,21 | 12.981.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 28.853.465 $ | 0,47 | 28.586.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 12.710.410 $ | 0,21 | 12.955.000 | |
| CALEDONIA GENERA | Caledonia Generating LLC | DBT | 129268AB4 | Long | Modellwert (Stufe 2) | 12.460.020 $ | 0,20 | 13.931.150 | |
| PROSUS NV | Prosus NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | 25.774.694 $ | 0,42 | 27.470.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 12.210.814 $ | 0,20 | 12.276.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 12.172.406 $ | 0,20 | 12.320.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 17.017.707 $ | 0,27 | 17.218.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 11.788.992 $ | 0,19 | 11.306.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 11.493.215 $ | 0,19 | 11.500.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 11.484.226 $ | 0,19 | 12.308.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 19.434.230 $ | 0,31 | 19.222.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 11.423.467 $ | 0,18 | 11.148.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | 11.346.918 $ | 0,18 | 11.512.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 11.329.675 $ | 0,18 | 12.049.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 13.071.521 $ | 0,21 | 13.182.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 16.940.679 $ | 0,27 | 16.937.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 26.691.712 $ | 0,43 | 27.349.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 11.091.616 $ | 0,18 | 11.650.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 11.049.757 $ | 0,18 | 12.517.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYH1 | Long | Modellwert (Stufe 2) | 12.700.813 $ | 0,20 | 12.681.000 | |
| TMS ISSUER SARL | TMS Issuer Sarl | DBT | 87266GAA8 | Long | Modellwert (Stufe 2) | 10.868.097 $ | 0,18 | 10.700.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAA8 | Long | Modellwert (Stufe 2) | 17.609.213 $ | 0,28 | 17.361.000 | |
| City of Jersey City NJ | JERSEY CITY NJ | DBT | 476576VW0 | Long | Modellwert (Stufe 2) | 10.751.577 $ | 0,17 | 10.725.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 10.691.595 $ | 0,17 | 11.101.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 21.743.050 $ | 0,35 | 22.346.000 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | 97654MAA4 | Long | Modellwert (Stufe 2) | 10.572.152 $ | 0,17 | 10.647.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 10.108.941 $ | 0,16 | 10.105.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 10.079.558 $ | 0,16 | 9.899.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 9.879.641 $ | 0,16 | 9.875.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 9.812.646 $ | 0,16 | 10.392.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 9.808.232 $ | 0,16 | 9.800.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 9.741.685 $ | 0,16 | 9.863.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 14.270.628 $ | 0,23 | 14.429.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 9.588.944 $ | 0,15 | 9.885.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 15.554.685 $ | 0,25 | 15.650.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 14.677.802 $ | 0,24 | 14.813.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 13.584.418 $ | 0,22 | 13.633.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 16.092.176 $ | 0,26 | 16.342.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 14.761.825 $ | 0,24 | 14.750.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 9.407.791 $ | 0,15 | 9.424.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 9.306.295 $ | 0,15 | 9.500.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 13.786.389 $ | 0,22 | 13.899.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 9.287.584 $ | 0,15 | 9.385.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 9.207.098 $ | 0,15 | 9.297.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 9.159.759 $ | 0,15 | 9.234.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 9.158.030 $ | 0,15 | 9.120.000 | |
| CALAMOS STRATEGIC TOTAL RETURN | CALAMOS STRATEGIC TOTAL RETURN | EP | Long | Schätzwert (Stufe 3) | 9.098.300 $ | 0,15 | 370.000 | ||
| COLORADO INT GAS CO/ISS | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 9.071.907 $ | 0,15 | 9.092.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAF1 | Long | Modellwert (Stufe 2) | 17.362.562 $ | 0,28 | 17.640.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | XS1505143393 | Long | Modellwert (Stufe 2) | beschränkt | 16.590.561 $ | 0,27 | 18.194.400 |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 14.393.374 $ | 0,23 | 14.507.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 8.541.358 $ | 0,14 | 9.518.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 8.299.315 $ | 0,13 | 8.500.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LUY5 | Long | Modellwert (Stufe 2) | 8.210.968 $ | 0,13 | 8.153.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDF3 | Long | Modellwert (Stufe 2) | 11.726.193 $ | 0,19 | 11.776.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 10.112.893 $ | 0,16 | 10.069.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 7.928.087 $ | 0,13 | 8.015.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 7.904.924 $ | 0,13 | 7.950.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 7.615.307 $ | 0,12 | 7.753.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 7.612.328 $ | 0,12 | 7.623.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 14.065.436 $ | 0,23 | 14.725.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 7.378.800 $ | 0,12 | 7.500.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 12.716.163 $ | 0,21 | 12.759.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 20.288.654 $ | 0,33 | 20.290.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 7.152.430 $ | 0,12 | 6.985.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 7.044.164 $ | 0,11 | 7.121.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 7.003.499 $ | 0,11 | 7.055.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 6.961.440 $ | 0,11 | 7.127.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 6.958.700 $ | 0,11 | 7.000.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 6.899.932 $ | 0,11 | 6.920.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 6.860.396 $ | 0,11 | 6.893.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 6.833.419 $ | 0,11 | 6.838.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 6.774.300 $ | 0,11 | 6.750.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 6.702.284 $ | 0,11 | 6.800.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 6.648.268 $ | 0,11 | 6.850.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 11.616.229 $ | 0,19 | 11.771.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 6.574.848 $ | 0,11 | 6.433.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 6.571.735 $ | 0,11 | 6.453.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 15.733.014 $ | 0,25 | 15.600.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 12.751.429 $ | 0,21 | 13.280.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 6.432.293 $ | 0,10 | 6.512.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 6.404.275 $ | 0,10 | 6.434.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BE2 | Long | Modellwert (Stufe 2) | 9.818.245 $ | 0,16 | 10.162.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 9.740.555 $ | 0,16 | 9.979.000 | |
| METALLOINVEST FINANCE | Metalloinvest Finance DAC | DBT | 59126LAB4 | Long | Modellwert (Stufe 2) | 6.334.379 $ | 0,10 | 12.700.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 6.305.593 $ | 0,10 | 7.139.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 8.921.040 $ | 0,14 | 8.931.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 16.658.884 $ | 0,27 | 16.649.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 6.044.724 $ | 0,10 | 6.007.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 6.021.240 $ | 0,10 | 6.000.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCP5 | Long | Modellwert (Stufe 2) | 6.011.520 $ | 0,10 | 6.000.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 5.984.440 $ | 0,10 | 5.800.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 5.973.052 $ | 0,10 | 5.930.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 5.886.130 $ | 0,09 | 5.798.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 10.397.505 $ | 0,17 | 10.495.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | 5.338.826 $ | 0,09 | 5.240.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 5.333.186 $ | 0,09 | 5.373.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAA7 | Long | Modellwert (Stufe 2) | 5.330.145 $ | 0,09 | 5.335.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 5.272.000 $ | 0,09 | 5.272.000 | |
| Canadian County Educational Facilities Authority | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | DBT | 135521DG4 | Long | Modellwert (Stufe 2) | 5.237.729 $ | 0,08 | 5.035.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBR2 | Long | Modellwert (Stufe 2) | 8.836.654 $ | 0,14 | 8.733.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 5.026.424 $ | 0,08 | 5.200.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.018.950 $ | 0,08 | 5.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADP9 | Long | Modellwert (Stufe 2) | 16.879.784 $ | 0,27 | 16.857.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 7.585.805 $ | 0,12 | 8.089.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 4.987.015 $ | 0,08 | 4.935.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 4.962.576 $ | 0,08 | 4.940.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 4.954.383 $ | 0,08 | 4.903.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AF2 | Long | Modellwert (Stufe 2) | 7.823.183 $ | 0,13 | 7.852.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 4.897.367 $ | 0,08 | 4.864.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 4.878.700 $ | 0,08 | 5.000.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | 4.868.461 $ | 0,08 | 4.925.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 4.864.616 $ | 0,08 | 4.940.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 11.071.266 $ | 0,18 | 11.026.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 4.811.041 $ | 0,08 | 4.773.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 4.802.744 $ | 0,08 | 4.820.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAL2 | Long | Modellwert (Stufe 2) | 7.172.461 $ | 0,12 | 7.735.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 4.742.820 $ | 0,08 | 4.746.000 | |
| VOYA GLOBAL FUNDING | Voya Global Funding | DBT | 92921LAA4 | Long | Modellwert (Stufe 2) | 4.690.218 $ | 0,08 | 4.760.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 4.686.177 $ | 0,08 | 4.736.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 4.679.522 $ | 0,08 | 4.517.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 4.673.089 $ | 0,08 | 4.747.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 4.657.217 $ | 0,08 | 4.906.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29364NAU2 | Long | Modellwert (Stufe 2) | 4.630.853 $ | 0,07 | 4.727.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 7.903.704 $ | 0,13 | 7.941.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 4.538.259 $ | 0,07 | 4.572.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 4.525.199 $ | 0,07 | 4.571.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BY4 | Long | Modellwert (Stufe 2) | 4.360.857 $ | 0,07 | 4.881.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 4.343.456 $ | 0,07 | 4.386.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 4.172.771 $ | 0,07 | 4.160.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 6.068.409 $ | 0,10 | 6.577.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 4.054.998 $ | 0,07 | 3.938.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 4.054.920 $ | 0,07 | 4.000.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 4.000.874 $ | 0,06 | 4.023.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 3.838.445 $ | 0,06 | 3.823.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 3.822.509 $ | 0,06 | 3.788.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 3.797.340 $ | 0,06 | 3.800.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 3.780.093 $ | 0,06 | 3.740.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BQ6 | Long | Modellwert (Stufe 2) | 3.748.011 $ | 0,06 | 4.068.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 13.594.472 $ | 0,22 | 13.421.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 3.675.824 $ | 0,06 | 3.707.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 3.645.578 $ | 0,06 | 3.492.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 3.612.120 $ | 0,06 | 4.000.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 5.573.114 $ | 0,09 | 5.589.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 7.146.901 $ | 0,12 | 7.283.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 3.521.146 $ | 0,06 | 3.503.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 3.519.110 $ | 0,06 | 3.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 3.462.413 $ | 0,06 | 3.448.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 3.416.380 $ | 0,06 | 3.457.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 3.343.880 $ | 0,05 | 3.410.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 3.306.780 $ | 0,05 | 3.285.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 5.714.988 $ | 0,09 | 5.732.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 3.011.454 $ | 0,05 | 3.040.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GLC8 | Long | Modellwert (Stufe 2) | 4.176.722 $ | 0,07 | 4.151.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 2.953.377 $ | 0,05 | 2.965.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 2.880.925 $ | 0,05 | 2.901.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 2.820.888 $ | 0,05 | 2.800.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 2.598.578 $ | 0,04 | 2.640.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 2.582.518 $ | 0,04 | 2.585.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 4.940.567 $ | 0,08 | 4.960.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 2.476.495 $ | 0,04 | 2.515.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 2.304.810 $ | 0,04 | 2.350.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 2.047.005 $ | 0,03 | 2.250.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.009.180 $ | 0,03 | 2.000.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 1.928.328 $ | 0,03 | 1.928.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 1.642.111 $ | 0,03 | 1.676.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 441.773 $ | 0,01 | 434.000 | |
| 3.017.038.997 $ | 48,66 | 2.866.619.625 |