| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.794.100 $ | 98,71 | 91.310.000 | |||||||
| US TREASURY N/B | TREASNOT | DBT | 91282CFL0 | Long | Modellwert (Stufe 2) | 45.819.724 $ | 49,82 | 46.735.000 | |
| ENBRIDGE INC | CORPBOND | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 1.954.875 $ | 2,13 | 1.950.000 | |
| MYLAN NV | CORPBOND | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.867.687 $ | 2,03 | 1.870.000 | |
| SPRINT CAP CORP | CORPBOND | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 1.810.938 $ | 1,97 | 1.525.000 | |
| M&T BANK CORP | CORPBOND | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 1.730.004 $ | 1,88 | 1.650.000 | |
| ARES CAPITAL COR | CORPBOND | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.715.954 $ | 1,87 | 1.800.000 | |
| MORGAN STANLEY | CORPBOND | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 1.626.998 $ | 1,77 | 1.600.000 | |
| GOLDMAN SACHS GP | CORPBOND | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 1.439.550 $ | 1,57 | 1.400.000 | |
| HF SINCLAIR CORP | CORPBOND | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 1.389.236 $ | 1,51 | 1.360.000 | |
| SAFEHOLD GL HLD | CORPBOND | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 1.276.123 $ | 1,39 | 1.430.000 | |
| CHENIERE ENERGY | CORPBOND | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 1.194.715 $ | 1,30 | 1.200.000 | |
| GEN MOTORS FIN | CORPBOND | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 1.130.874 $ | 1,23 | 1.100.000 | |
| TRANSCANADA TRUS | CORPBOND | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 1,20 | 1.100.000 | |
| DUKE ENERGY COR | CORPBOND | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 1.377.598 $ | 1,50 | 1.400.000 | |
| WESTERN MIDSTRM | CORPBOND | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 1.092.721 $ | 1,19 | 1.100.000 | |
| FORD MOTOR CO | CORPBOND | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 1.085.120 $ | 1,18 | 1.000.000 | |
| CITIGROUP INC | CORPBOND | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 1.633.958 $ | 1,78 | 1.750.000 | |
| MICROCHIP TECH | CORPBOND | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.063.754 $ | 1,16 | 1.050.000 | |
| LINCOLN NATL CRP | CORPBOND | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 1.053.750 $ | 1,15 | 1.000.000 | |
| JBS HLD/FD/LUX | CORPBOND | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 1.028.695 $ | 1,12 | 1.000.000 | |
| GLENCORE FDG LLC | CORPBOND | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 1.027.362 $ | 1,12 | 1.000.000 | |
| WELLS FARGO CO | CORPBOND | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 1.644.698 $ | 1,79 | 1.600.000 | |
| NEXTERA ENERGY | CORPBOND | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 1.017.171 $ | 1,11 | 1.000.000 | |
| IRON MOUNTAIN | CORPBOND | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 1.008.750 $ | 1,10 | 1.000.000 | |
| BLUE OWL CAPITAL | CORPBOND | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 992.930 $ | 1,08 | 1.000.000 | |
| ORGANON & CO/ORG | CORPBOND | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 986.250 $ | 1,07 | 1.000.000 | |
| ALLY FINANCIAL | CORPBOND | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 962.768 $ | 1,05 | 950.000 | |
| ORACLE CORP | CORPBOND | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.483.309 $ | 1,61 | 1.600.000 | |
| CHENIERE ENERGYP | CORPBOND | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 923.799 $ | 1,00 | 960.000 | |
| BANK OF AMER CRP | CORPBOND | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 759.641 $ | 0,83 | 750.000 | |
| GMAC LLC | CORPBOND | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 752.450 $ | 0,82 | 675.000 | |
| TEVA PHARMACEUCI | CORPBOND | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 744.375 $ | 0,81 | 750.000 | |
| BANK OF AMERICA CORP | CORPBOND | DBT | 060505104 | Long | Modellwert (Stufe 2) | 736.976 $ | 0,80 | 750.000 | |
| NEW CINGULAR | CORPBOND | DBT | 00209AAF3 | Long | Modellwert (Stufe 2) | 684.080 $ | 0,74 | 600.000 | |
| SYNCHRONY FINANC | CORPBOND | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 593.390 $ | 0,65 | 600.000 | |
| AIRCASTLE LTD | CORPBOND | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 579.972 $ | 0,63 | 580.000 | |
| CRESCENT ENRGY | CORPBOND | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 527.500 $ | 0,57 | 500.000 | |
| GLB AIR LEASE CO | CORPBOND | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 507.500 $ | 0,55 | 500.000 | |
| CCO HOLDINGS LLC | CORPBOND | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 493.750 $ | 0,54 | 500.000 | |
| DIGITAL REALTY | CORPBOND | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 485.467 $ | 0,53 | 500.000 | |
| SAUDI ARAB OIL | CORPBOND | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | 399.075 $ | 0,43 | 400.000 | |
| JPMORGAN CHASE | CORPBOND | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 640.589 $ | 0,70 | 625.000 | |
| UNITED TECH CORP | CORPBOND | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 249.011 $ | 0,27 | 250.000 | |
| DELTA AIR LINES | CORPBOND | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 201.016 $ | 0,22 | 200.000 | |
| 90.794.100 $ | 98,71 | 91.310.000 |