| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 726.062.730 $ | 98,95 | 364.941.501 | ||||||
| UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 5.143.873 $ | 0,70 | 5.030.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 5.15 03/01/34 | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 7.108.649 $ | 0,97 | 7.167.000 | |
| BANK OF AMERICA CORP | BAC V5.288 04/25/34 | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 14.755.813 $ | 2,01 | 15.105.000 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.402.976 $ | 0,46 | 19.300 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 3.397.319 $ | 0,46 | 26.428 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 3.288.571 $ | 0,45 | 8.401 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 3.277.319 $ | 0,45 | 8.701 | |
| PECO ENERGY COMPANY | EXC 4.375 08/15/52 | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 3.666.026 $ | 0,50 | 4.500.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.231.378 $ | 0,44 | 35.694 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.211.836 $ | 0,44 | 8.594 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.165.094 $ | 0,43 | 16.203 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 3.143.611 $ | 0,43 | 26.428 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 3.137.885 $ | 0,43 | 32.346 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 3.130.478 $ | 0,43 | 37.241 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.130.474 $ | 0,43 | 17.520 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.107.937 $ | 0,42 | 9.191 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 3.075.656 $ | 0,42 | 27.053 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.043.215 $ | 0,41 | 2.237 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.012.026 $ | 0,41 | 14.067 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 3.010.668 $ | 0,41 | 3.805 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.006.817 $ | 0,41 | 6.456 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.006.462 $ | 0,41 | 11.196 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.997.393 $ | 0,41 | 8.023 | |
| WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 10.988.092 $ | 1,50 | 11.000.000 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.983.643 $ | 0,41 | 18.173 | |
| AMGEN INC | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 6.254.835 $ | 0,85 | 6.750.000 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.976.255 $ | 0,41 | 114.164 | |
| AMERICAN EXPRESS COMPANY | AXP V4.009 02/09/29 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 8.691.441 $ | 1,18 | 6.008.061 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.972.459 $ | 0,41 | 20.555 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 2.968.948 $ | 0,40 | 45.066 | |
| OFG BANCORP | OFG BANCORP COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 2.957.302 $ | 0,40 | 60.267 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.948.674 $ | 0,40 | 22.842 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 2.918.496 $ | 0,40 | 16.309 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 2.916.742 $ | 0,40 | 27.062 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.898.523 $ | 0,40 | 6.813 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.873.777 $ | 0,39 | 5.851 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.869.115 $ | 0,39 | 15.497 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.865.363 $ | 0,39 | 38.348 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.862.263 $ | 0,39 | 49.563 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.852.848 $ | 0,39 | 14.764 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.844.775 $ | 0,39 | 20.733 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.836.033 $ | 0,39 | 26.458 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.819.351 $ | 0,38 | 93.356 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.798.174 $ | 0,38 | 11.760 | |
| BROWN & BROWN INC | BRO 5.65 06/11/34 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 5.309.086 $ | 0,72 | 5.650.000 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.776.882 $ | 0,38 | 73.716 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.774.735 $ | 0,38 | 17.025 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.767.906 $ | 0,38 | 53.137 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.767.707 $ | 0,38 | 8.067 | |
| NATIONAL BANK HOLDINGS CORP | NATIONAL BANK HOLDINGS CORP CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 2.766.612 $ | 0,38 | 62.269 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.766.403 $ | 0,38 | 9.734 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.759.803 $ | 0,38 | 8.360 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.752.068 $ | 0,38 | 11.375 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.751.820 $ | 0,38 | 36.232 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.748.756 $ | 0,37 | 17.789 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.741.094 $ | 0,37 | 3.303 | |
| PARK NATIONAL CORP | PARK NATIONAL CORP COM | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 2.730.211 $ | 0,37 | 14.920 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.725.588 $ | 0,37 | 31.075 | |
| INNOSPEC INC | INNOSPEC INC COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 2.717.938 $ | 0,37 | 33.394 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.629.039 $ | 2,27 | 14.483.290 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 2.706.387 $ | 0,37 | 20.404 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.705.566 $ | 0,37 | 22.009 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.701.311 $ | 0,37 | 6.713 | |
| AUTOLIV INC | AUTOLIV INC COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 2.693.750 $ | 0,37 | 23.188 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.687.848 $ | 0,37 | 12.002 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.687.153 $ | 0,37 | 12.301 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.684.647 $ | 0,37 | 66.534 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 2.682.212 $ | 0,37 | 41.727 | |
| BANK FIRST CORP | BANK FIRST CORP COM | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 2.678.608 $ | 0,37 | 18.056 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.664.936 $ | 0,36 | 7.460 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.661.752 $ | 0,36 | 3.349 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 2.640.026 $ | 0,36 | 68.077 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.630.218 $ | 0,36 | 9.756 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.620.839 $ | 0,36 | 29.671 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.619.667 $ | 0,36 | 92.896 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.606.116 $ | 0,36 | 22.227 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.602.992 $ | 0,35 | 26.472 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 2.599.531 $ | 0,35 | 8.203 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.594.869 $ | 0,35 | 36.791 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.585.869 $ | 0,35 | 11.239 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 2.585.145 $ | 0,35 | 90.548 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.583.395 $ | 0,35 | 24.045 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 2.581.337 $ | 0,35 | 53.103 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.579.272 $ | 0,35 | 28.732 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.579.176 $ | 0,35 | 38.738 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 2.562.701 $ | 0,35 | 33.460 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.562.146 $ | 0,35 | 12.437 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.560.641 $ | 0,35 | 16.843 | |
| HCA INC | HCA 5.5 06/01/33 | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 8.588.880 $ | 1,17 | 9.500.000 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.552.147 $ | 0,35 | 4.918 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.549.076 $ | 0,35 | 7.481 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.438 04/03/34 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 2.543.522 $ | 0,35 | 2.500.000 | |
| MORGAN STANLEY | MS V5.449 07/20/29 | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 13.796.220 $ | 1,88 | 13.917.000 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.524.121 $ | 0,34 | 52.553 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.517.229 $ | 0,34 | 7.106 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.516.757 $ | 0,34 | 5.486 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.516.573 $ | 0,34 | 118.260 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.507.395 $ | 0,34 | 4.882 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.505.918 $ | 0,34 | 7.555 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 2.505.387 $ | 0,34 | 191.105 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.500.867 $ | 0,34 | 61.116 | |
| OTTER TAIL CORP | OTTER TAIL CORP COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 2.499.914 $ | 0,34 | 27.783 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.482 08/23/28 | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 11.205.160 $ | 1,53 | 12.000.000 | |
| BANCFIRST CORP | BANCFIRST CORP COM | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 2.497.536 $ | 0,34 | 22.474 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 2.496.545 $ | 0,34 | 10.510 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.618 10/26/29 | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 5.023.259 $ | 0,68 | 5.000.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.475.430 $ | 0,34 | 16.881 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.457.083 $ | 0,33 | 6.587 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.451.873 $ | 0,33 | 14.416 | |
| CIGNA GROUP (THE) | CI 4.375 10/15/28 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 9.182.425 $ | 1,25 | 9.350.000 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.422.620 $ | 0,33 | 19.350 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.415.070 $ | 0,33 | 32.404 | |
| MCDONALD'S CORP | MCD 5.45 08/14/53 | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 2.407.873 $ | 0,33 | 2.500.000 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 2.398.948 $ | 0,33 | 29.927 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.396.265 $ | 0,33 | 11.258 | |
| RTX CORP | RTX 5.375 02/27/53 | DBT | 75513ECS8 | Long | Modellwert (Stufe 2) | 6.687.417 $ | 0,91 | 7.500.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.389.733 $ | 0,33 | 18.033 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.374.822 $ | 0,32 | 16.005 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.374.405 $ | 0,32 | 42.999 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.373.414 $ | 0,32 | 14.795 | |
| MSCI INC | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 3.820.204 $ | 0,52 | 4.000.000 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.352.184 $ | 0,32 | 11.667 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.457.234 $ | 0,74 | 3.129.059 | |
| NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 6.365.669 $ | 0,87 | 5.003.573 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.322.166 $ | 0,32 | 11.028 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.319.386 $ | 0,32 | 36.980 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.313.924 $ | 0,32 | 67.012 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.313.405 $ | 0,32 | 15.270 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/30 | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 4.284.869 $ | 0,58 | 4.250.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.306.961 $ | 0,31 | 12.850 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.304.463 $ | 0,31 | 31.856 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.301.573 $ | 0,31 | 32.988 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.292.544 $ | 0,31 | 14.121 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.289.095 $ | 0,31 | 2.447 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.279.887 $ | 0,31 | 65.514 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 2.276.974 $ | 0,31 | 2.542.000 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 2.259.542 $ | 0,31 | 30.763 | |
| AON NORTH AMERICA INC | AON 5.75 03/01/54 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 2.442.825 $ | 0,33 | 2.482.000 | |
| UNION PACIFIC CORP | UNP 4.95 05/15/53 | DBT | 907818GF9 | Long | Modellwert (Stufe 2) | 2.252.452 $ | 0,31 | 2.500.000 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 2.252.126 $ | 0,31 | 4.262 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.222.161 $ | 0,30 | 19.620 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 3.411.362 $ | 0,46 | 3.500.000 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.178.097 $ | 0,30 | 28.807 | |
| ABBOTT LABORATORIES | ABT 4.9 11/30/46 | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 4.317.327 $ | 0,59 | 2.373.750 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC COM | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 2.143.465 $ | 0,29 | 15.063 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.134.853 $ | 0,29 | 40.602 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.126.051 $ | 0,29 | 15.702 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.125.053 $ | 0,29 | 15.428 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.106.783 $ | 0,29 | 2.000.000 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.104.920 $ | 0,29 | 8.674 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.248.064 $ | 0,44 | 1.584.937 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.065.454 $ | 0,28 | 20.725 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.5 06/01/50 | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 2.060.250 $ | 0,28 | 2.250.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.69 03/01/40 | DBT | 341081FC6 | Long | Modellwert (Stufe 2) | 7.247.254 $ | 0,99 | 7.250.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 2.055.483 $ | 0,28 | 15.009 | |
| OHIO EDISON COMPANY | FE 5.5 01/15/33 144A | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 2.054.278 $ | 0,28 | 2.000.000 | |
| UBS GROUP AG | UBS V5.699 02/08/35 144A | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 4.987.053 $ | 0,68 | 4.944.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.054.052 $ | 0,28 | 8.594 | |
| ROCKET COMPANIES INC | RKT 6.5 06/15/34 144A | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 4.097.953 $ | 0,56 | 4.000.000 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.049.903 $ | 0,28 | 21.644 | |
| CVS HEALTH CORP | CVS 6.2 09/15/55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 2.047.773 $ | 0,28 | 2.000.000 | |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON 5.35 02/28/33 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 2.046.040 $ | 0,28 | 2.000.000 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.038.028 $ | 0,28 | 29.123 | |
| BARCLAYS PLC | BACR V5.367 02/25/31 | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 3.011.996 $ | 0,41 | 3.000.000 | |
| ROYAL BANK OF CANADA | RY V5.153 02/04/31 GMTN | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 4.593.722 $ | 0,63 | 4.588.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 4.479.756 $ | 0,61 | 4.500.000 | |
| ABBVIE INC | ABBV 4.875 03/15/30 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 7.554.559 $ | 1,03 | 7.825.000 | |
| T-MOBILE USA INC | TMUS 4.85 01/15/29 | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 6.552.877 $ | 0,89 | 7.000.000 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 2.012.298 $ | 0,27 | 17.627 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FCNCA V5.097 07/13/29 | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 2.002.953 $ | 0,27 | 2.000.000 | |
| GEORGIA POWER COMPANY | SO 4.55 03/15/30 | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 3.754.678 $ | 0,51 | 3.750.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 4.15 03/15/28 144A | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 2.983.640 $ | 0,41 | 3.000.000 | |
| ZIONS BANCORP NA | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.983.386 $ | 0,27 | 2.000.000 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.975.774 $ | 0,27 | 77.239 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 1.970.883 $ | 0,27 | 2.000.000 | |
| GERMAN AMERICAN BANCORP INC | GERMAN AMERICAN BANCORP INC COM | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 1.968.783 $ | 0,27 | 41.483 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.435.290 $ | 0,47 | 3.500.000 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.936.224 $ | 0,26 | 143.106 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.905.681 $ | 0,26 | 45.656 | |
| CONAGRA BRANDS INC | CAG 5.3 11/01/38 | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 3.336.755 $ | 0,45 | 3.500.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.35 01/15/53 | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 2.846.130 $ | 0,39 | 3.000.000 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.823.393 $ | 0,25 | 8.257 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.800.288 $ | 0,25 | 65.465 | |
| OLD SECOND BANCORP INC | OLD SECOND BANCORP INC COM | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 1.773.136 $ | 0,24 | 76.035 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 5.45 03/01/54 MTN | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 3.696.231 $ | 0,50 | 3.750.000 | |
| BOEING COMPANY (THE) | BA 3.55 03/01/38 | DBT | 097023BY0 | Long | Modellwert (Stufe 2) | 1.678.065 $ | 0,23 | 2.000.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.78 02/15/35 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 5.170.481 $ | 0,70 | 6.269.000 | |
| PREFERRED BANK (CALIFORNIA) | PREFERRED BANK (CALIFORNIA) COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.580.724 $ | 0,22 | 14.876 | |
| WESTAMERICA BANCORP | WESTAMERICA BANCORP COM | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 1.557.865 $ | 0,21 | 26.553 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.539.440 $ | 0,21 | 39.748 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.530.363 $ | 0,21 | 12.298 | |
| US BANCORP | USB V5.384 01/23/30 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 3.530.196 $ | 0,48 | 3.500.000 | |
| 1ST SOURCE CORP | 1ST SOURCE CORP COM | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 1.504.498 $ | 0,21 | 18.442 | |
| GILEAD SCIENCES INC | GILD 4.9 05/20/34 | DBT | 375558CM3 | Long | Modellwert (Stufe 2) | 2.494.980 $ | 0,34 | 2.500.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.489.451 $ | 0,20 | 1.500.000 | |
| ENBRIDGE INC | ENBCN 4.2 11/20/28 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 4.983.039 $ | 0,68 | 5.000.000 | |
| TRUIST BANK | TFC V4.136 10/23/29 BKNT | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.482.626 $ | 0,20 | 1.500.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 2.721 01/12/32 | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 3.553.335 $ | 0,48 | 4.000.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.345.747 $ | 0,18 | 1.367.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 2.562.671 $ | 0,35 | 2.500.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.267.892 $ | 0,17 | 1.333.000 | |
| CITIGROUP INC | C V4.952 05/07/31 | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 2.249.194 $ | 0,31 | 2.250.000 | |
| BYLINE BANCORP INC | BYLINE BANCORP INC COM | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 1.226.473 $ | 0,17 | 32.567 | |
| AMALGAMATED FINANCIAL CORP | AMALGAMATED FINANCIAL CORP COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 1.221.124 $ | 0,17 | 26.604 | |
| AEP TRANSMISSION COMPANY LLC | AEP 2.75 08/15/51 N | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 3.440.090 $ | 0,47 | 4.400.000 | |
| BROADCOM INC | AVGO 4.3 11/15/32 | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 2.166.558 $ | 0,30 | 2.250.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 5.4 03/15/54 | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 1.200.346 $ | 0,16 | 1.250.000 | |
| AT&T INC | T 2.55 12/01/33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 3.402.704 $ | 0,46 | 4.626.000 | |
| CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 1.144.059 $ | 0,16 | 1.125.000 | |
| PC CONNECTION INC | PC CONNECTION INC COM | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.124.046 $ | 0,15 | 15.400 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.103.703 $ | 0,15 | 1.125.000 | |
| ALABAMA POWER COMPANY | SO 5.85 11/15/33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 1.050.779 $ | 0,14 | 1.000.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 6.15 11/15/52 | DBT | 209111GD9 | Long | Modellwert (Stufe 2) | 1.041.103 $ | 0,14 | 1.000.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 2.051.247 $ | 0,28 | 2.000.000 | |
| ELEVANCE HEALTH INC | ELV 6.1 10/15/52 | DBT | 036752AX1 | Long | Modellwert (Stufe 2) | 1.029.290 $ | 0,14 | 1.000.000 | |
| ORACLE CORP | ORCL 6.15 11/09/29 | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 1.025.811 $ | 0,14 | 1.000.000 | |
| ECOLAB INC | ECL 5.35 06/15/36 | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 1.017.625 $ | 0,14 | 1.000.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 5.85 06/01/56 | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 2.004.108 $ | 0,27 | 2.000.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.009.458 $ | 0,14 | 1.000.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.008.991 $ | 0,14 | 1.000.000 | |
| APPLOVIN CORP | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.008.478 $ | 0,14 | 1.000.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.808 06/03/30 MTN | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 1.999.828 $ | 0,27 | 2.000.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.854.747 $ | 0,25 | 1.975.000 | |
| PACKAGING CORP OF AMERICA | PKG 5.2 08/15/35 | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 1.002.070 $ | 0,14 | 1.000.000 | |
| REGIONS BANK | RF V4.755 07/27/29 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 1.000.458 $ | 0,14 | 1.000.000 | |
| CITIBANK NA | C V4.846 06/18/32 | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 1.998.580 $ | 0,27 | 2.000.000 | |
| VERALTO CORP | VLTO 4.85 01/15/32 | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 998.666 $ | 0,14 | 1.000.000 | |
| US BANK NA | USB V4.535 05/20/29 BKNT | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 998.018 $ | 0,14 | 1.000.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 5.75 06/05/36 | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 998.000 $ | 0,14 | 1.000.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 2.847.986 $ | 0,39 | 2.850.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 996.980 $ | 0,14 | 1.000.000 | |
| CLOROX COMPANY | CLX 5.25 05/15/36 | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 1.990.639 $ | 0,27 | 2.000.000 | |
| UBS AG STAMFORD BRANCH | UBS V4.302 03/16/29 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 996.135 $ | 0,14 | 1.000.000 | |
| VICI PROPERTIES LP | VICI 5.125 11/15/31 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 1.739.932 $ | 0,24 | 1.750.000 | |
| AERCAP FUNDING DAC | AERCAP FUNDING DAC 4.875% SNR NTS 07/07/2031 USD (SEC REGD) | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 995.489 $ | 0,14 | 1.000.000 | |
| BANCO SANTANDER SA | SANTAN 4.867 04/15/31 | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 2.959.731 $ | 0,40 | 3.000.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.15 02/15/35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.941.775 $ | 0,26 | 2.000.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 991.459 $ | 0,14 | 1.000.000 | |
| NRG ENERGY INC | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.971.823 $ | 0,27 | 2.000.000 | |
| LSEG US FIN CORP | LSELN 4.5 03/23/31 144A | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 1.650.145 $ | 0,22 | 1.667.000 | |
| INDIANA MICHIGAN POWER COMPANY | AEP 5.625 04/01/53 | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 2.668.314 $ | 0,36 | 3.000.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.7 03/15/56 | DBT | 927804GY4 | Long | Modellwert (Stufe 2) | 2.447.788 $ | 0,33 | 2.500.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.125 03/12/36 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 982.643 $ | 0,13 | 1.000.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 973.723 $ | 0,13 | 1.000.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 6.6 07/15/46 144A | DBT | 84615QAG8 | Long | Modellwert (Stufe 2) | 1.938.540 $ | 0,26 | 2.000.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 968.331 $ | 0,13 | 1.000.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 966.813 $ | 0,13 | 1.000.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 965.780 $ | 0,13 | 1.000.000 | |
| CENTENE CORP | CNC 2.45 07/15/28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 950.772 $ | 0,13 | 1.000.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 4 04/01/52 | DBT | 26442UAP9 | Long | Modellwert (Stufe 2) | 765.265 $ | 0,10 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 711.920 $ | 0,10 | 725.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.75 02/15/56 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 680.148 $ | 0,09 | 700.000 | |
| FEDEX CORP | FDX 4.55 04/01/46 * | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 655.460 $ | 0,09 | 750.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 791.321 $ | 0,11 | 767.000 | |
| XYLEM INC | XYL 5.45 06/01/36 | DBT | 98419MAP5 | Long | Modellwert (Stufe 2) | 509.540 $ | 0,07 | 500.000 | |
| HYATT HOTELS CORP | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 496.501 $ | 0,07 | 500.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 4.85 05/15/36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 979.685 $ | 0,13 | 1.000.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 5.4 10/07/35 144A | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 485.742 $ | 0,07 | 500.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.85 12/01/35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 484.207 $ | 0,07 | 500.000 | |
| DUKE ENERGY INDIANA LLC | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 447.420 $ | 0,06 | 455.000 | |
| Gesamt | 726.062.730 $ | 98,95 | 364.941.501 |