| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.499.073 $ | 52,67 | 96.425.000 | |||||||
| United States Treasury Notes | T 4.875 04/30/26 | DBT | 91282CKK6 | Long | Modellwert (Stufe 2) | 31.010.244 $ | 17,85 | 31.105.000 | |
| Caixabank S.A. | CABKSM V5.581 07/03/36 144A | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.745.532 $ | 1,58 | 2.730.000 |
| United States Treasury Bonds | T 4.75 08/15/55 | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 2.670.216 $ | 1,54 | 2.740.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.3 01/25/39 | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.547 $ | 1,10 | 1.840.000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.714.324 $ | 0,99 | 1.675.000 | |
| AT&T Inc | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 2.716.165 $ | 1,56 | 3.035.000 | |
| Goldman Sachs Group, Inc. | GS V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 1.603.810 $ | 0,92 | 1.660.000 | |
| Morgan Stanley | MS V5.314 01/18/41 | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 2.312.255 $ | 1,33 | 2.485.000 | |
| Electricite de France SA | EDF 6 04/22/64 144A | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.359 $ | 0,90 | 1.640.000 |
| Cox Communications, Inc. | COXENT 5.95 09/01/54 144A | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.126 $ | 1,35 | 2.715.000 |
| Mexico (United Mexican States) | MEX 3.771 05/24/61 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 1.996.234 $ | 1,15 | 3.035.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 2.243.131 $ | 1,29 | 2.310.000 | |
| T-Mobile USA, Inc. | TMUS 5.85 02/15/56 | DBT | 87264AEA9 | Long | Modellwert (Stufe 2) | 1.509.101 $ | 0,87 | 1.555.000 | |
| Reynolds American Inc. | BATSLN 5.7 08/15/35 | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 1.480.129 $ | 0,85 | 1.440.000 | |
| Appalachian Power Company | AEP 4.5 03/01/49 Y | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 1.256.393 $ | 0,72 | 1.550.000 | |
| Fairfax Financial Holdings Limited | FFHCN 6.35 03/22/54 | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 1.512.608 $ | 0,87 | 1.510.000 | |
| Dominion Energy Inc | D V6.625 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 2.062.289 $ | 1,19 | 2.020.000 | |
| Bayer US Finance II LLC | BAYNGR 3.95 04/15/45 144A | DBT | 07274NBG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.271 $ | 0,83 | 1.970.000 |
| B.A.T. Capital Corporation | BATSLN 4.54 08/15/47 | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 1.132.646 $ | 0,65 | 1.395.000 | |
| BP Capital Markets PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 1.123.021 $ | 0,65 | 1.080.000 | |
| Pinnacle West Capital Corp. | PNW 5.15 05/15/30 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 1.816.401 $ | 1,05 | 1.795.000 | |
| UBS Group AG | UBS V5.199 08/10/37 144A | DBT | 225401BT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.116 $ | 0,60 | 1.070.000 |
| Dell International LLC / EMC Corp. | DELL 3.375 12/15/41 | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 1.028.877 $ | 0,59 | 1.380.000 | |
| System Energy Resources, Inc. | ETR 5.3 12/15/34 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 1.012.339 $ | 0,58 | 1.015.000 | |
| Entergy Arkansas LLC | ETR 5.75 01/15/56 | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 1.099.053 $ | 0,63 | 1.170.000 | |
| Bayer US Finance LLC | BAYNGR 6.875 11/21/53 144A | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.070 $ | 0,90 | 1.515.000 |
| Duke Energy Progress NC Storm Funding LLC | DUK 2.387 07/01/37 A-2 | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 966.288 $ | 0,56 | 1.135.000 | |
| Sempra | SRE V6.4 10/01/54 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 2.482.728 $ | 1,43 | 2.480.000 | |
| NiSource Inc. | NI 5.25 03/30/28 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 838.006 $ | 0,48 | 825.000 | |
| Barclays PLC | BACR V5.207 02/24/37 | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 832.296 $ | 0,48 | 860.000 | |
| Energy Transfer LP | ET 5.35 01/15/36 | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 1.622.892 $ | 0,93 | 1.610.000 | |
| Entergy Louisiana LLC | ETR 5.35 03/15/34 | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 1.221.258 $ | 0,70 | 1.220.000 | |
| HBOS plc | LLOYDS 6 11/01/33 144A | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | beschränkt | 686.452 $ | 0,40 | 665.000 |
| Public Service Enterprise Group Incorporated | PEG 5.45 04/01/34 | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 947.563 $ | 0,55 | 935.000 | |
| Oneok Inc. | OKE 5.7 11/01/54 | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 620.382 $ | 0,36 | 680.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.75 04/01/48 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.635.069 $ | 0,94 | 2.315.000 | |
| Sprint Capital Corporation | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 475.628 $ | 0,27 | 400.000 | |
| The Western Union Company | WU 4.75 06/15/29 | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 455.903 $ | 0,26 | 460.000 | |
| Duke Energy Carolinas LLC | DUK 5.25 03/15/35 * | DBT | 26442CBQ6 | Long | Modellwert (Stufe 2) | 1.165.723 $ | 0,67 | 1.230.000 | |
| Markel Group Inc | MKL 5 05/20/49 | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 431.365 $ | 0,25 | 505.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM V4.198 06/01/32 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 430.271 $ | 0,25 | 460.000 |
| Duke Energy Progress LLC | DUK 4.15 12/01/44 | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 561.778 $ | 0,32 | 690.000 | |
| Entergy Mississippi LLC | ETR 5.8 04/15/55 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 374.531 $ | 0,22 | 380.000 | |
| Sempra Infrastructure Partners LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 371.132 $ | 0,21 | 420.000 |
| Public Storage | PSA 2.25 11/09/31 | DBT | 74460DAJ8 | Long | Modellwert (Stufe 2) | 323.804 $ | 0,19 | 365.000 | |
| Entergy Corporation | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 550.959 $ | 0,32 | 565.000 | |
| Oneok Partners Lp | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 119.816 $ | 0,07 | 110.000 | |
| Kentucky Utilities Company | PPL 3.3 06/01/50 | DBT | 491674BM8 | Long | Modellwert (Stufe 2) | 107.439 $ | 0,06 | 160.000 | |
| Florida Power & Light Co. | NEE 3.95 03/01/48 | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 97.289 $ | 0,06 | 125.000 | |
| Fidelity National Financial, Inc. | FNF 3.2 09/17/51 | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 94.020 $ | 0,05 | 155.000 | |
| Kinder Morgan Energy Partners LP | KMI 5.4 09/01/44 | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 69.687 $ | 0,04 | 75.000 | |
| Arizona Public Service Company | PNW 2.65 09/15/50 | DBT | 040555DC5 | Long | Modellwert (Stufe 2) | 53.089 $ | 0,03 | 90.000 | |
| Moodys Corp. | MCO 2.55 08/18/60 | DBT | 615369AU9 | Long | Modellwert (Stufe 2) | 37.450 $ | 0,02 | 75.000 | |
| 91.499.073 $ | 52,67 | 96.425.000 |