| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 720.113.294 $ | 99,13 | 369.893.658 | |||||||
| Goldman Sachs Group, Inc. | GS V4.482 08/23/28 | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 12.647.142 $ | 1,74 | 13.500.000 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.189.807 $ | 0,58 | 32.269 | |
| American Water Capital Corp | AWK 5.15 03/01/34 | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 7.099.304 $ | 0,98 | 7.167.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 3.735.855 $ | 0,51 | 3.750.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.642.911 $ | 0,50 | 12.838 | |
| UnitedHealth Group Inc. | UNH 5.3 02/15/30 | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 4.600.279 $ | 0,63 | 4.500.000 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.599.359 $ | 0,50 | 114.012 | |
| Bank of America Corp. | BAC V5.288 04/25/34 | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 14.556.874 $ | 2,00 | 15.105.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.518.579 $ | 0,48 | 20.739 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.387.781 $ | 0,47 | 16.374 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.341.738 $ | 0,46 | 65.027 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.287.744 $ | 0,45 | 4.517 | |
| PECO Energy Co. | EXC 4.375 08/15/52 | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 3.635.132 $ | 0,50 | 4.500.000 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.110.182 $ | 0,43 | 15.917 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.054.217 $ | 0,42 | 6.183 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.020.415 $ | 0,42 | 5.362 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.010.828 $ | 0,41 | 4.078 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.010.177 $ | 0,41 | 35.951 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.001.192 $ | 0,41 | 13.854 | |
| Morgan Stanley Private Bank National Association | MS V4.466 07/06/28 * | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 3.000.555 $ | 0,41 | 3.000.000 | |
| Wells Fargo & Co. | WFC V5.211 12/03/35 | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 11.005.313 $ | 1,51 | 11.000.000 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 7.987.113 $ | 1,10 | 5.504.377 | |
| American Express Company | AXP V4.009 02/09/29 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 6.730.447 $ | 0,93 | 6.737.000 | |
| Amgen Inc. | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 6.238.087 $ | 0,86 | 6.750.000 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.954.272 $ | 0,41 | 8.254 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.947.702 $ | 0,41 | 12.059 | |
| United States Treasury Notes | T 3.5 03/15/29 | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 4.684.645 $ | 0,64 | 4.720.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.921.948 $ | 0,40 | 11.692 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.901.683 $ | 0,40 | 5.853 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.885.616 $ | 0,40 | 62.190 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.884.665 $ | 0,40 | 2.895 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 2.854.419 $ | 0,39 | 12.303 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.851.211 $ | 0,39 | 13.715 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.835.873 $ | 0,39 | 37.656 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.794.679 $ | 0,38 | 9.943 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.783.996 $ | 0,38 | 22.401 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.783.783 $ | 0,38 | 17.365 | |
| Brown & Brown Inc | BRO 5.65 06/11/34 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 6.013.248 $ | 0,83 | 6.400.000 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.758.118 $ | 0,38 | 16.274 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.740.584 $ | 0,38 | 14.384 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.738.205 $ | 0,38 | 29.676 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.730.536 $ | 0,38 | 23.207 | |
| BANK FIRST CORP | Bank First Corp. COM | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 2.721.594 $ | 0,37 | 20.151 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.718.167 $ | 0,37 | 47.931 | |
| OTTER TAIL CORP | Otter Tail Corporation COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 2.710.689 $ | 0,37 | 30.884 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.701.710 $ | 0,37 | 19.709 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.700.183 $ | 0,37 | 17.388 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.699.755 $ | 0,37 | 2.475 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.695.320 $ | 0,37 | 7.409 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.689.035 $ | 0,37 | 20.042 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.672.421 $ | 0,37 | 46.364 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.672.137 $ | 0,37 | 6.412 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.658.498 $ | 0,37 | 13.561 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.630.076 $ | 0,36 | 7.241 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.626.173 $ | 0,36 | 8.641 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.624.512 $ | 0,36 | 9.041 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.606.136 $ | 0,36 | 7.996 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.605.975 $ | 0,36 | 12.157 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.602.853 $ | 0,36 | 38.808 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.595.125 $ | 0,36 | 16.250 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.587.169 $ | 0,36 | 31.846 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.578.999 $ | 0,36 | 20.465 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.578.910 $ | 0,36 | 9.720 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.577.339 $ | 0,35 | 30.447 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.571.573 $ | 0,35 | 120.392 | |
| BancFirst Corp. | BancFirst Corp. COM | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 2.554.199 $ | 0,35 | 23.541 | |
| HCA Inc. | HCA 5.5 06/01/33 | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 8.494.591 $ | 1,17 | 9.500.000 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.549.834 $ | 0,35 | 22.633 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.544.976 $ | 0,35 | 7.415 | |
| Morgan Stanley | MS V5.449 07/20/29 | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 12.162.506 $ | 1,67 | 12.250.000 | |
| Smurfit Kappa Treasury Unlimited Company | SW 5.438 04/03/34 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 2.538.022 $ | 0,35 | 2.500.000 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.529.584 $ | 0,35 | 9.509 | |
| T-Mobile USA, Inc. | TMUS 4.85 01/15/29 | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 10.029.525 $ | 1,38 | 11.000.000 | |
| National Bank Holdings Corp | National Bank Holdings Corp CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 2.529.070 $ | 0,35 | 64.583 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.527.614 $ | 0,35 | 37.563 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.515.423 $ | 0,35 | 17.415 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.509.906 $ | 0,35 | 8.605 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.492.156 $ | 0,34 | 39.191 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.488.615 $ | 0,34 | 54.230 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.485.799 $ | 0,34 | 11.989 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.482.847 $ | 0,34 | 22.631 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.482.715 $ | 0,34 | 15.034 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.482.540 $ | 0,34 | 31.365 | |
| City Holding Co | City Holding Co COM | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 2.470.478 $ | 0,34 | 20.670 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.460.683 $ | 0,34 | 37.317 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.449.151 $ | 0,34 | 18.111 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.433.621 $ | 0,34 | 26.375 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.424.732 $ | 0,33 | 88.753 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.419.386 $ | 0,33 | 9.659 | |
| HOME BANCSHARES INC | Home BancShares Inc. COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 2.419.310 $ | 0,33 | 89.837 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.408.903 $ | 0,33 | 21.741 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.408.033 $ | 0,33 | 26.126 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.406.230 $ | 0,33 | 29.280 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.404.308 $ | 0,33 | 15.280 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.403.982 $ | 0,33 | 7.355 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 2.399.980 $ | 0,33 | 2.270 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.398.816 $ | 0,33 | 16.748 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.967.276 $ | 0,55 | 2.083.498 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.388.921 $ | 0,33 | 28.148 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.387.607 $ | 0,33 | 30.427 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.386.092 $ | 0,33 | 5.141 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.379.636 $ | 0,33 | 37.802 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.377.012 $ | 0,33 | 115.277 | |
| McDonald's Corp. | MCD 5.45 08/14/53 | DBT | 58013MFW9 | Long | Modellwert (Stufe 2) | 2.372.549 $ | 0,33 | 2.500.000 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.369.688 $ | 0,33 | 13.723 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.367.441 $ | 0,33 | 13.657 | |
| MSCI Inc. | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 3.822.264 $ | 0,53 | 4.000.000 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.359.104 $ | 0,32 | 35.593 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 2.357.482 $ | 0,32 | 15.767 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.351.785 $ | 0,32 | 32.203 | |
| RTX Corp. | RTX 5.375 02/27/53 | DBT | 75513ECS8 | Long | Modellwert (Stufe 2) | 6.713.655 $ | 0,92 | 7.600.000 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.346.004 $ | 0,32 | 47.683 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.344.695 $ | 0,32 | 19.835 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 2.344.498 $ | 0,32 | 35.931 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.334.112 $ | 0,32 | 38.863 | |
| Robert Half Inc. | Robert Half Inc. COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.333.981 $ | 0,32 | 91.889 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.432.855 $ | 0,75 | 3.128.453 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.333.305 $ | 0,32 | 18.467 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.329.212 $ | 0,32 | 3.634 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.327.531 $ | 0,32 | 30.906 | |
| Lloyds Banking Group PLC | LLOYDS V5.721 06/05/30 | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 4.302.939 $ | 0,59 | 4.250.000 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.299.105 $ | 0,32 | 8.102 | |
| Park National Corp | Park National Corp COM | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 2.294.511 $ | 0,32 | 14.038 | |
| Radian Group Inc. | Radian Group Inc. COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.293.933 $ | 0,32 | 69.345 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.288.993 $ | 0,32 | 33.504 | |
| OFG Bancorp | OFG Bancorp COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 2.284.736 $ | 0,31 | 56.469 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 2.278.843 $ | 0,31 | 2.542.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.205.307 $ | 2,23 | 14.482.746 | |
| Dynex Capital Inc | Dynex Capital Inc COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 2.273.054 $ | 0,31 | 178.139 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. COM USD0.01 | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 2.262.618 $ | 0,31 | 27.769 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.261.552 $ | 0,31 | 5.089 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.260.742 $ | 0,31 | 49.906 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 2.256.947 $ | 0,31 | 10.362 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.249.892 $ | 0,31 | 15.539 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.248.733 $ | 0,31 | 29.828 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.244.319 $ | 0,31 | 13.269 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 2.243.570 $ | 0,31 | 38.391 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.242.039 $ | 0,31 | 85.411 | |
| Union Pacific Corporation | UNP 4.95 05/15/53 | DBT | 907818GF9 | Long | Modellwert (Stufe 2) | 2.237.543 $ | 0,31 | 2.500.000 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.220.895 $ | 0,31 | 41.582 | |
| AON NORTH AMERICA INC | AON 5.75 03/01/54 | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 2.403.804 $ | 0,33 | 2.482.000 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.215.451 $ | 0,30 | 8.502 | |
| AUTOLIV INC | Autoliv Inc. COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 2.211.094 $ | 0,30 | 21.026 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.209.986 $ | 0,30 | 29.897 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.202.980 $ | 0,30 | 5.832 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 2.197.253 $ | 0,30 | 24.376 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.195.193 $ | 0,30 | 29.172 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 2.189.120 $ | 0,30 | 27.616 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.184.514 $ | 0,30 | 4.372 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.181.812 $ | 0,30 | 54.682 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.180.129 $ | 0,30 | 14.310 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.176.804 $ | 0,30 | 9.844 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.172.909 $ | 0,30 | 10.961 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 3.397.446 $ | 0,47 | 3.500.000 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.161.829 $ | 0,30 | 13.679 | |
| Abbott Laboratories | ABT 4.9 11/30/46 | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 4.204.587 $ | 0,58 | 2.369.920 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.151.344 $ | 0,30 | 7.118 | |
| Truist Financial Corp. | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 2.126.449 $ | 0,29 | 2.000.000 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 2.099.711 $ | 0,29 | 15.179 | |
| Florida Power & Light Co. | NEE 5.69 03/01/40 | DBT | 341081FC6 | Long | Modellwert (Stufe 2) | 7.717.269 $ | 1,06 | 7.750.000 | |
| OHIO EDISON CO | FE 5.5 01/15/33 144A | DBT | 677347CH7 | Long | Modellwert (Stufe 2) | 2.060.042 $ | 0,28 | 2.000.000 | |
| UBS Group AG | UBS V5.699 02/08/35 144A | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 4.993.997 $ | 0,69 | 4.944.000 | |
| Aon Corp/ Aon Global Holdings PLC | AON 5.35 02/28/33 | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 2.049.625 $ | 0,28 | 2.000.000 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.049.578 $ | 0,28 | 22.249 | |
| AbbVie Inc. | ABBV 4.875 03/15/30 | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 7.583.356 $ | 1,04 | 7.825.000 | |
| Iqvia Inc | IQV 5.7 05/15/28 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 2.039.850 $ | 0,28 | 2.000.000 | |
| Barclays PLC | BACR V5.367 02/25/31 | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 3.020.227 $ | 0,42 | 3.000.000 | |
| Virtus Investment Partners Inc. | Virtus Investment Partners Inc. COM | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 2.033.656 $ | 0,28 | 15.137 | |
| Royal Bank of Canada | RY V5.153 02/04/31 GMTN | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 3.031.493 $ | 0,42 | 3.000.000 | |
| Vistra Operations Co LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 4.463.417 $ | 0,61 | 4.500.000 | |
| CRA INTERNATIONAL INC | CRA International Inc. COM | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 2.013.140 $ | 0,28 | 12.436 | |
| Kraft Heinz Foods Company | KHC 5.5 06/01/50 | DBT | 50077LBJ4 | Long | Modellwert (Stufe 2) | 2.012.857 $ | 0,28 | 2.250.000 | |
| Georgia Power Company | SO 4.55 03/15/30 | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 3.021.490 $ | 0,42 | 3.000.000 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.997.635 $ | 0,27 | 53.671 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FE 4.15 03/15/28 144A | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 2.989.941 $ | 0,41 | 3.000.000 | |
| GENPACT LTD | Genpact Ltd. COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.987.250 $ | 0,27 | 53.349 | |
| Zions Bancorporation Natl Assn Global Bank | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.985.812 $ | 0,27 | 2.000.000 | |
| CVS Health Corp | CVS 6.2 09/15/55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 1.982.700 $ | 0,27 | 2.000.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.971.049 $ | 0,27 | 9.701 | |
| The Campbells Co. | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 1.941.789 $ | 0,27 | 2.000.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.935.844 $ | 0,27 | 2.000.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.910.077 $ | 0,26 | 5.160 | |
| Duke Energy Carolinas LLC | DUK 5.35 01/15/53 | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 2.824.731 $ | 0,39 | 3.000.000 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.866.331 $ | 0,26 | 8.601 | |
| Conagra Brands Inc | CAG 5.3 11/01/38 | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 3.284.931 $ | 0,45 | 3.500.000 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.844.733 $ | 0,25 | 30.069 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.844.295 $ | 0,25 | 9.301 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.817.176 $ | 0,25 | 11.184 | |
| Public Service Electric & Gas Co. | PEG 5.45 03/01/54 MTN | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 4.577.946 $ | 0,63 | 4.659.000 | |
| Boeing Co. | BA 3.55 03/01/38 | DBT | 097023BY0 | Long | Modellwert (Stufe 2) | 1.662.738 $ | 0,23 | 2.000.000 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.629.208 $ | 0,22 | 3.768 | |
| Verizon Communications Inc. | VZ 4.78 02/15/35 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 6.063.191 $ | 0,83 | 7.269.000 | |
| PNC Financial Services Group Inc. | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 3.532.747 $ | 0,49 | 3.500.000 | |
| U.S. Bancorp. | USB V5.384 01/23/30 | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 3.544.336 $ | 0,49 | 3.500.000 | |
| Firstenergy Transmission Llc | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.499.049 $ | 0,21 | 1.500.000 | |
| Enbridge Inc. | ENBCN 4.2 11/20/28 | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 4.993.637 $ | 0,69 | 5.000.000 | |
| Truist Bank (North Carolina) | TFC V4.136 10/23/29 BKNT | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.486.007 $ | 0,20 | 1.500.000 | |
| Westamerica Bancorp | Westamerica Bancorp COM | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 1.384.739 $ | 0,19 | 26.553 | |
| BP Capital Markets America, Inc. | BPLN 2.721 01/12/32 | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 3.568.736 $ | 0,49 | 4.000.000 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.352.195 $ | 0,19 | 1.367.000 | |
| Preferred Bank | Preferred Bank COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.349.104 $ | 0,19 | 14.876 | |
| The Cigna Group | CI 4.9 12/15/48 | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 9.059.498 $ | 1,25 | 9.250.000 | |
| 1ST SOURCE CORP | 1st Source Corporation COM | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 1.276.371 $ | 0,18 | 18.442 | |
| ICON Investments Six DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 2.542.722 $ | 0,35 | 2.500.000 | |
| Citigroup Inc. | C V4.952 05/07/31 | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 2.250.192 $ | 0,31 | 2.250.000 | |
| Broadcom Inc | AVGO 4.3 11/15/32 | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 2.177.670 $ | 0,30 | 2.250.000 | |
| AEP Transmission Company, LLC | AEP 2.75 08/15/51 N | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 3.399.474 $ | 0,47 | 4.400.000 | |
| Northern States Power Company | XEL 5.4 03/15/54 | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 1.189.782 $ | 0,16 | 1.250.000 | |
| AT&T Inc | T 2.55 12/01/33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 3.912.179 $ | 0,54 | 5.126.000 | |
| CRH America Finance, Inc. | CRHID 5.4 05/21/34 | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 1.146.016 $ | 0,16 | 1.125.000 | |
| Solventum Corp. | SOLV 5.9 04/30/54 | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 1.143.988 $ | 0,16 | 1.170.000 | |
| Constellation Software Inc. | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.102.562 $ | 0,15 | 1.125.000 | |
| Gallagher Aj &Co | AJG 6.75 02/15/54 | DBT | 04316JAG4 | Long | Modellwert (Stufe 2) | 3.967.740 $ | 0,55 | 4.000.000 | |
| Alabama Power Co. | SO 5.85 11/15/33 | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 2.554.297 $ | 0,35 | 2.500.000 | |
| Consolidated Edison Company of New York, Inc. | ED 6.15 11/15/52 | DBT | 209111GD9 | Long | Modellwert (Stufe 2) | 1.041.055 $ | 0,14 | 1.000.000 | |
| Oracle Corp. | ORCL 6.15 11/09/29 | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 1.031.450 $ | 0,14 | 1.000.000 | |
| Ashtead Capital Inc. | AHTLN 5.95 10/15/33 144A | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 2.050.944 $ | 0,28 | 2.000.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE CO | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 1.016.296 $ | 0,14 | 1.000.000 | |
| Citibank, N.A. | C 4.914 05/29/30 . | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 1.015.813 $ | 0,14 | 1.000.000 | |
| The Toronto-Dominion Bank | TD 4.808 06/03/30 MTN | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 1.999.537 $ | 0,28 | 2.000.000 | |
| Applovin Corp. | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.006.032 $ | 0,14 | 1.000.000 | |
| Elevance Health Inc. | ELV 6.1 10/15/52 | DBT | 036752AX1 | Long | Modellwert (Stufe 2) | 1.952.806 $ | 0,27 | 2.000.000 | |
| UBS AG Stamford Branch | UBS V4.302 03/16/29 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 998.926 $ | 0,14 | 1.000.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 2.851.418 $ | 0,39 | 2.850.000 | |
| AUGUSTA SPINCO CORP | WAT 4.945 03/23/33 | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 1.992.500 $ | 0,27 | 2.000.000 | |
| VICI Properties LP | VICI 5.125 11/15/31 | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 1.732.708 $ | 0,24 | 1.750.000 | |
| Packaging Corporation of America | PKG 5.2 08/15/35 | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 992.560 $ | 0,14 | 1.000.000 | |
| Verisk Analytics, Inc. | VRSK 5.25 03/15/35 | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 992.027 $ | 0,14 | 1.000.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.844.496 $ | 0,25 | 1.975.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 991.500 $ | 0,14 | 1.000.000 | |
| NRG Energy, Inc. | NRG 4.734 10/15/30 144A | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.972.816 $ | 0,27 | 2.000.000 | |
| LSEG US Finance Corp | LSELN 4.5 03/23/31 144A | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | 1.648.733 $ | 0,23 | 1.667.000 | |
| Jacobs Solutions Inc. | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.962.299 $ | 0,27 | 2.000.000 | |
| Banco Santander SA | SANTAN 4.551 11/06/30 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 1.961.451 $ | 0,27 | 2.000.000 | |
| Virginia Electric and Power Company | D 4.95 03/15/36 | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 2.416.680 $ | 0,33 | 2.500.000 | |
| Amcor Flexibles North America Inc | AMCR 5.125 03/12/36 | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 972.673 $ | 0,13 | 1.000.000 | |
| Howmet Aerospace Inc | HWM 4.75 04/15/36 | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 972.625 $ | 0,13 | 1.000.000 | |
| Sysco Corporation | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 970.091 $ | 0,13 | 1.000.000 | |
| Marriott International, Inc. | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 966.625 $ | 0,13 | 1.000.000 | |
| Indiana Michigan Power Company | AEP 5.625 04/01/53 | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 2.631.185 $ | 0,36 | 3.000.000 | |
| Roper Technologies Inc | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 966.026 $ | 0,13 | 1.000.000 | |
| Royal Caribbean Cruises Ltd. | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 965.848 $ | 0,13 | 1.000.000 | |
| Canadian Pacific Railway Company | CP 5.5 03/15/56 | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 957.958 $ | 0,13 | 1.000.000 | |
| Centene Corp. | CNC 2.45 07/15/28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 931.889 $ | 0,13 | 1.000.000 | |
| Commonwealth Edison Company | EXC 5.3 02/01/53 | DBT | 202795JY7 | Long | Modellwert (Stufe 2) | 1.816.721 $ | 0,25 | 2.000.000 | |
| AstraZeneca Finance LLC | AZN 2.25 05/28/31 | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 900.300 $ | 0,12 | 1.000.000 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corp. COM | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 804.238 $ | 0,11 | 14.016 | |
| Duke Energy Progress LLC | DUK 4 04/01/52 | DBT | 26442UAP9 | Long | Modellwert (Stufe 2) | 757.675 $ | 0,10 | 1.000.000 | |
| FedEx Corporation | FDX 4.55 04/01/46 * | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 626.494 $ | 0,09 | 750.000 | |
| Duke Energy Florida LLC | DUK 6.2 11/15/53 | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 786.119 $ | 0,11 | 767.000 | |
| BNP Paribas SA | BNP V5.085 05/09/31 144A | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | 504.496 $ | 0,07 | 500.000 | |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | XEL 4.85 05/15/36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 980.156 $ | 0,13 | 1.000.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.85 12/01/35 | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 492.067 $ | 0,07 | 500.000 | |
| Hyatt Hotels Corporation | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 490.014 $ | 0,07 | 500.000 | |
| Gildan Activewear Inc. | GILCN 5.4 10/07/35 144A | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 487.961 $ | 0,07 | 500.000 | |
| Duke Energy Indiana, LLC. | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 448.100 $ | 0,06 | 455.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 124.091 $ | 0,02 | 3.352 | |
| 720.113.294 $ | 99,13 | 369.893.658 |