| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 428.347.752 $ | 83,96 | 436.197.000 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810FF0 | Long | Modellwert (Stufe 2) | 210.735.190 $ | 41,31 | 215.062.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 5.972.729 $ | 1,17 | 5.860.000 | |
| ELECT GLOBAL INV LTD | Elect Global Investments Ltd | DBT | YQ0494258 | Long | Modellwert (Stufe 2) | 5.005.718 $ | 0,98 | 4.750.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 9.877.328 $ | 1,94 | 9.600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 7.004.198 $ | 1,37 | 7.215.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 9.401.000 $ | 1,84 | 9.710.000 | |
| HISCOX LTD | Hiscox Ltd | DBT | YN0550619 | Long | Modellwert (Stufe 2) | 4.642.218 $ | 0,91 | 4.400.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 4.575.409 $ | 0,90 | 6.330.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 4.388.747 $ | 0,86 | 4.365.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 6.563.399 $ | 1,29 | 6.435.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 5.161.674 $ | 1,01 | 5.060.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 11.273.594 $ | 2,21 | 11.215.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 6.202.449 $ | 1,22 | 6.100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 8.168.029 $ | 1,60 | 8.025.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 4.221.582 $ | 0,83 | 4.135.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 4.191.327 $ | 0,82 | 4.050.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 5.769.759 $ | 1,13 | 5.750.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 12.662.777 $ | 2,48 | 12.860.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 3.649.786 $ | 0,72 | 4.135.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAA1 | Long | Modellwert (Stufe 2) | 9.770.798 $ | 1,92 | 11.985.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 2.299.842 $ | 0,45 | 2.250.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 2.195.520 $ | 0,43 | 2.210.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 2.181.497 $ | 0,43 | 2.650.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 2.137.783 $ | 0,42 | 2.100.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 7.798.522 $ | 1,53 | 7.650.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 4.246.229 $ | 0,83 | 4.170.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 3.205.146 $ | 0,63 | 3.120.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 4.198.619 $ | 0,82 | 4.290.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 1.900.363 $ | 0,37 | 1.900.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 1.876.334 $ | 0,37 | 1.930.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 5.547.784 $ | 1,09 | 5.475.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 5.676.850 $ | 1,11 | 5.770.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 1.648.171 $ | 0,32 | 1.600.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 2.866.923 $ | 0,56 | 2.875.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 1.537.887 $ | 0,30 | 1.540.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 1.456.724 $ | 0,29 | 1.400.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 1.448.792 $ | 0,28 | 1.430.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.439.788 $ | 0,28 | 1.390.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 2.192.659 $ | 0,43 | 2.265.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 3.131.022 $ | 0,61 | 3.070.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 1.295.930 $ | 0,25 | 1.000.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.275.480 $ | 0,25 | 1.240.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 1.384.031 $ | 0,27 | 1.250.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002AU5 | Long | Modellwert (Stufe 2) | 1.178.694 $ | 0,23 | 1.150.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31398AFD9 | Long | Modellwert (Stufe 2) | 1.998.296 $ | 0,39 | 1.945.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 2.877.513 $ | 0,56 | 2.820.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.111.603 $ | 0,22 | 1.085.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.023.977 $ | 0,20 | 1.035.000 | |
| Government National Mortgage A | Ginnie Mae | DBT | 21H042661 | Long | Modellwert (Stufe 2) | 1.196.289 $ | 0,23 | 1.250.000 | |
| APA CORP | APA Corp | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 940.954 $ | 0,18 | 1.020.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 891.904 $ | 0,17 | 875.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 1.612.698 $ | 0,32 | 1.735.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 870.226 $ | 0,17 | 835.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 844.780 $ | 0,17 | 825.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 1.569.365 $ | 0,31 | 1.475.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 821.353 $ | 0,16 | 850.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 2.179.826 $ | 0,43 | 2.455.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 752.629 $ | 0,15 | 750.000 | |
| NANSHAN LIFE PTE LTD | Nanshan Life Pte Ltd | DBT | YK0032374 | Long | Modellwert (Stufe 2) | 687.786 $ | 0,13 | 700.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 676.958 $ | 0,13 | 780.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 1.183.577 $ | 0,23 | 1.135.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 599.618 $ | 0,12 | 600.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 557.208 $ | 0,11 | 565.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 552.773 $ | 0,11 | 640.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 483.703 $ | 0,09 | 480.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 375.435 $ | 0,07 | 390.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 343.497 $ | 0,07 | 330.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 312.049 $ | 0,06 | 315.000 | |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | DBT | 01F040669 | Long | Modellwert (Stufe 2) | 234.099 $ | 0,05 | 250.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CC4 | Long | Modellwert (Stufe 2) | 144.018 $ | 0,03 | 150.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 125.729 $ | 0,02 | 120.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 21.586 $ | 0,00 | 20.000 | |
| Gesamt | 428.347.752 $ | 83,96 | 436.197.000 |