| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.506.702.459 $ | 83,64 | 10.578.597.514 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CNU1 | Long | Modellwert (Stufe 2) | 3.784.893.085 $ | 30,13 | 3.837.250.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 60.889.942 $ | 0,48 | 61.000.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 60.721.904 $ | 0,48 | 60.700.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 59.367.522 $ | 0,47 | 61.480.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 58.601.108 $ | 0,47 | 59.013.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 55.162.252 $ | 0,44 | 54.425.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBJ4 | Long | Modellwert (Stufe 2) | 59.391.432 $ | 0,47 | 60.999.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 53.069.469 $ | 0,42 | 53.035.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 49.141.910 $ | 0,39 | 49.094.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 47.905.375 $ | 0,38 | 48.500.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 47.751.765 $ | 0,38 | 47.000.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 47.272.116 $ | 0,38 | 46.171.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 47.156.432 $ | 0,38 | 47.225.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 47.083.926 $ | 0,37 | 47.323.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCS9 | Long | Modellwert (Stufe 2) | 64.157.988 $ | 0,51 | 64.000.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 46.637.881 $ | 0,37 | 46.750.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 59.390.899 $ | 0,47 | 62.375.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607Q3Z3 | Long | Modellwert (Stufe 2) | 45.551.885 $ | 0,36 | 45.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 45.108.115 $ | 0,36 | 45.000.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 44.702.942 $ | 0,36 | 45.000.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 49.705.767 $ | 0,40 | 48.951.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 42.068.784 $ | 0,33 | 42.500.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 58.453.585 $ | 0,47 | 58.300.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 41.933.383 $ | 0,33 | 42.000.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 41.267.053 $ | 0,33 | 41.900.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 40.087.389 $ | 0,32 | 40.000.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 39.138.420 $ | 0,31 | 37.724.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AA2 | Long | Modellwert (Stufe 2) | 38.919.452 $ | 0,31 | 39.145.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AX1 | Long | Modellwert (Stufe 2) | 38.636.932 $ | 0,31 | 38.515.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 57.654.154 $ | 0,46 | 59.116.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | 38.242.616 $ | 0,30 | 38.750.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 45.401.765 $ | 0,36 | 45.280.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 36.791.581 $ | 0,29 | 35.118.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 36.669.666 $ | 0,29 | 35.761.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 35.813.463 $ | 0,29 | 36.715.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 35.482.388 $ | 0,28 | 36.075.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 54.770.814 $ | 0,44 | 54.500.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 60.010.249 $ | 0,48 | 60.175.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 34.911.784 $ | 0,28 | 34.850.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 34.675.713 $ | 0,28 | 34.960.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | 60.643.308 $ | 0,48 | 61.100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | Modellwert (Stufe 2) | 70.344.013 $ | 0,56 | 71.000.000 | |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | 052113AB3 | Long | Modellwert (Stufe 2) | 34.382.690 $ | 0,27 | 34.676.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 33.674.282 $ | 0,27 | 34.100.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 60.161.587 $ | 0,48 | 60.350.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 34.885.001 $ | 0,28 | 34.892.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 35.742.403 $ | 0,28 | 35.075.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 32.708.069 $ | 0,26 | 32.255.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 32.141.097 $ | 0,26 | 32.200.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 31.876.860 $ | 0,25 | 31.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBH1 | Long | Modellwert (Stufe 2) | 58.960.168 $ | 0,47 | 58.350.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 31.535.144 $ | 0,25 | 31.575.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 31.508.605 $ | 0,25 | 32.445.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 31.009.212 $ | 0,25 | 31.575.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 47.547.137 $ | 0,38 | 47.085.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 30.557.293 $ | 0,24 | 30.129.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 30.536.234 $ | 0,24 | 31.914.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 30.477.515 $ | 0,24 | 30.400.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 61.612.619 $ | 0,49 | 61.350.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 59.336.599 $ | 0,47 | 59.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 54.054.771 $ | 0,43 | 53.927.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAC3 | Long | Modellwert (Stufe 2) | 59.001.075 $ | 0,47 | 58.700.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | 33.436.347 $ | 0,27 | 33.727.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 30.181.691 $ | 0,24 | 30.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 56.017.215 $ | 0,45 | 55.831.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 29.944.676 $ | 0,24 | 29.796.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVL2 | Long | Modellwert (Stufe 2) | 59.736.183 $ | 0,48 | 60.000.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | 28.977.980 $ | 0,23 | 28.700.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 28.367.324 $ | 0,23 | 28.020.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 28.222.321 $ | 0,22 | 28.754.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 38.135.688 $ | 0,30 | 37.930.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 35.120.777 $ | 0,28 | 35.500.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 32.132.184 $ | 0,26 | 32.225.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 59.392.430 $ | 0,47 | 59.625.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 41.110.556 $ | 0,33 | 41.738.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 26.820.185 $ | 0,21 | 26.964.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 26.743.054 $ | 0,21 | 27.000.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 26.710.659 $ | 0,21 | 28.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 26.293.181 $ | 0,21 | 26.434.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAF9 | Long | Modellwert (Stufe 2) | 50.639.450 $ | 0,40 | 51.572.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 25.985.932 $ | 0,21 | 25.450.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 43.314.025 $ | 0,34 | 43.500.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 25.477.674 $ | 0,20 | 25.400.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 39.683.204 $ | 0,32 | 39.719.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 25.173.075 $ | 0,20 | 25.000.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 24.993.649 $ | 0,20 | 25.000.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 36.405.118 $ | 0,29 | 37.104.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHG7 | Long | Modellwert (Stufe 2) | 44.605.426 $ | 0,36 | 45.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 50.468.346 $ | 0,40 | 50.450.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 24.379.779 $ | 0,19 | 24.388.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 36.079.830 $ | 0,29 | 35.500.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 29.261.627 $ | 0,23 | 29.085.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 24.046.889 $ | 0,19 | 24.300.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 23.891.040 $ | 0,19 | 23.400.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 23.820.439 $ | 0,19 | 24.150.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 23.763.530 $ | 0,19 | 23.725.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 23.699.461 $ | 0,19 | 23.895.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 43.350.692 $ | 0,35 | 44.042.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 42.574.379 $ | 0,34 | 42.300.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 45.778.419 $ | 0,36 | 45.814.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 23.337.013 $ | 0,19 | 23.400.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 43.813.096 $ | 0,35 | 43.542.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 23.216.306 $ | 0,18 | 23.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 23.023.847 $ | 0,18 | 23.200.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 38.225.861 $ | 0,30 | 38.618.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 22.890.780 $ | 0,18 | 23.394.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 22.681.278 $ | 0,18 | 22.650.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 39.308.837 $ | 0,31 | 39.063.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 22.598.702 $ | 0,18 | 23.570.000 | |
| ARLINGTON TX HGR EDU FIN CORP | Arlington Higher Education Finance Corp | DBT | 041806P61 | Long | Modellwert (Stufe 2) | 22.583.543 $ | 0,18 | 22.630.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 22.441.024 $ | 0,18 | 22.625.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 42.366.473 $ | 0,34 | 42.275.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 22.065.742 $ | 0,18 | 22.325.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 22.050.249 $ | 0,18 | 21.120.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 36.296.708 $ | 0,29 | 37.159.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 22.011.873 $ | 0,18 | 23.275.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 21.840.943 $ | 0,17 | 22.575.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 21.791.479 $ | 0,17 | 21.700.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 60.765.932 $ | 0,48 | 61.800.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AU8 | Long | Modellwert (Stufe 2) | 21.699.760 $ | 0,17 | 21.750.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 35.366.698 $ | 0,28 | 35.503.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 31.893.476 $ | 0,25 | 31.625.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 32.408.178 $ | 0,26 | 32.682.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 31.028.580 $ | 0,25 | 31.379.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 20.807.721 $ | 0,17 | 21.000.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 45.467.647 $ | 0,36 | 45.664.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 27.792.533 $ | 0,22 | 27.668.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAB2 | Long | Modellwert (Stufe 2) | 35.985.194 $ | 0,29 | 35.736.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 20.275.541 $ | 0,16 | 20.000.000 | |
| BOSTON MEDICAL CTR CORP | Boston Medical Center Corp | DBT | 10103DAB2 | Long | Modellwert (Stufe 2) | 20.165.765 $ | 0,16 | 20.555.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 24.902.614 $ | 0,20 | 24.644.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 20.062.635 $ | 0,16 | 19.734.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 20.058.801 $ | 0,16 | 20.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 59.539.894 $ | 0,47 | 59.775.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 20.027.633 $ | 0,16 | 20.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 19.966.028 $ | 0,16 | 19.800.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 19.918.451 $ | 0,16 | 20.000.000 | |
| KOREA NATIONAL OIL CORP | Korea National Oil Corp | DBT | 50065LAJ9 | Long | Modellwert (Stufe 2) | 19.899.069 $ | 0,16 | 20.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 50.196.627 $ | 0,40 | 50.500.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 29.286.751 $ | 0,23 | 30.000.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 24.261.569 $ | 0,19 | 24.654.000 | |
| LOUISIANA-PACIFIC CORP | Louisiana-Pacific Corp | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 19.555.236 $ | 0,16 | 20.514.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 26.250.807 $ | 0,21 | 26.113.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 24.618.306 $ | 0,20 | 24.655.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 18.943.567 $ | 0,15 | 18.956.000 | |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 18.735.772 $ | 0,15 | 19.750.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 18.734.922 $ | 0,15 | 19.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 18.459.110 $ | 0,15 | 18.625.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 18.159.142 $ | 0,14 | 18.325.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 18.155.631 $ | 0,14 | 18.150.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 28.112.362 $ | 0,22 | 29.085.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 17.991.076 $ | 0,14 | 17.950.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 17.925.500 $ | 0,14 | 18.050.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 17.906.825 $ | 0,14 | 17.950.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 17.789.626 $ | 0,14 | 17.750.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 17.594.816 $ | 0,14 | 17.324.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 17.363.696 $ | 0,14 | 17.450.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 17.362.035 $ | 0,14 | 17.600.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 17.131.315 $ | 0,14 | 17.421.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 16.863.625 $ | 0,13 | 17.173.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 16.813.621 $ | 0,13 | 16.819.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 16.311.051 $ | 0,13 | 16.000.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 16.232.096 $ | 0,13 | 16.175.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 34.931.096 $ | 0,28 | 33.977.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 16.153.634 $ | 0,13 | 16.311.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 15.529.511 $ | 0,12 | 15.372.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 15.128.808 $ | 0,12 | 15.000.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 25.241.417 $ | 0,20 | 25.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 14.990.598 $ | 0,12 | 15.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 19.998.670 $ | 0,16 | 20.000.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | 14.955.066 $ | 0,12 | 15.000.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 14.916.245 $ | 0,12 | 15.000.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 14.874.090 $ | 0,12 | 15.000.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 33.798.751 $ | 0,27 | 33.758.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CW8 | Long | Modellwert (Stufe 2) | 24.559.097 $ | 0,20 | 24.260.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 14.780.444 $ | 0,12 | 14.911.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 21.207.868 $ | 0,17 | 21.045.133 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 14.639.942 $ | 0,12 | 14.750.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 14.515.622 $ | 0,12 | 14.500.000 | |
| LIBERTY MUTUAL INSURANCE | Liberty Mutual Insurance Co | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | 14.459.255 $ | 0,12 | 14.335.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 13.825.929 $ | 0,11 | 13.975.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 13.523.219 $ | 0,11 | 13.500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 13.437.822 $ | 0,11 | 13.525.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 31.324.410 $ | 0,25 | 31.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 13.390.602 $ | 0,11 | 13.397.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAK9 | Long | Modellwert (Stufe 2) | 25.966.873 $ | 0,21 | 25.700.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 13.013.969 $ | 0,10 | 13.000.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 12.447.953 $ | 0,10 | 12.438.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 12.148.628 $ | 0,10 | 11.762.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 12.065.988 $ | 0,10 | 12.000.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 12.039.732 $ | 0,10 | 12.092.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | 20.836.874 $ | 0,17 | 20.775.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 11.986.120 $ | 0,10 | 12.011.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 11.638.587 $ | 0,09 | 11.475.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 11.533.304 $ | 0,09 | 11.640.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 11.524.537 $ | 0,09 | 11.654.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 19.762.120 $ | 0,16 | 20.625.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 10.675.010 $ | 0,08 | 10.800.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 10.629.537 $ | 0,08 | 10.700.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 10.475.197 $ | 0,08 | 10.367.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 16.587.119 $ | 0,13 | 16.459.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 15.321.393 $ | 0,12 | 15.300.000 | |
| SYENSQO FINANCE AMERICA | Syensqo Finance America LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 10.234.188 $ | 0,08 | 10.000.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 10.056.915 $ | 0,08 | 10.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048V2W7 | Long | Modellwert (Stufe 2) | 15.046.400 $ | 0,12 | 15.050.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 9.983.666 $ | 0,08 | 10.100.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 9.876.947 $ | 0,08 | 10.000.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 9.866.148 $ | 0,08 | 9.850.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 9.748.632 $ | 0,08 | 9.395.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 9.597.298 $ | 0,08 | 10.000.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 9.594.478 $ | 0,08 | 10.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 12.019.050 $ | 0,10 | 11.850.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 9.324.397 $ | 0,07 | 9.221.000 | |
| BROCKTON MA | City of Brockton MA | DBT | 111746AL7 | Long | Modellwert (Stufe 2) | 9.011.393 $ | 0,07 | 8.950.000 | |
| POSCO | POSCO | DBT | 73730EAB9 | Long | Modellwert (Stufe 2) | 8.992.566 $ | 0,07 | 9.000.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | 8.962.194 $ | 0,07 | 9.041.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 8.831.028 $ | 0,07 | 9.000.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 8.702.922 $ | 0,07 | 8.650.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 9.699.629 $ | 0,08 | 9.600.000 | |
| PENN-AMER WATER CO | Pennsylvania-American Water Co | DBT | 708653AA8 | Long | Modellwert (Stufe 2) | 8.040.815 $ | 0,06 | 8.000.000 | |
| MISSISSIPPI ST HOSP EQUIPMENT | Mississippi Hospital Equipment & Facilities Authority | DBT | 605360SE7 | Long | Modellwert (Stufe 2) | 7.985.951 $ | 0,06 | 8.000.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 7.852.610 $ | 0,06 | 7.680.000 | |
| SOUTHCENTRL PA GEN AUTH REVENU | General Authority of Southcentral Pennsylvania | DBT | 84129NMP1 | Long | Modellwert (Stufe 2) | 11.600.899 $ | 0,09 | 11.605.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 6.601.714 $ | 0,05 | 6.700.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 6.554.939 $ | 0,05 | 6.490.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 6.368.112 $ | 0,05 | 6.631.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 11102AAE1 | Long | Modellwert (Stufe 2) | 6.223.600 $ | 0,05 | 6.530.000 | |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corp | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 5.863.296 $ | 0,05 | 5.919.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 5.849.493 $ | 0,05 | 5.920.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2E9 | Long | Modellwert (Stufe 2) | 5.781.865 $ | 0,05 | 5.790.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AB7 | Long | Modellwert (Stufe 2) | 5.758.734 $ | 0,05 | 5.780.000 | |
| EVERNORTH HEALTH INC | Evernorth Health Inc | DBT | 30219GAN8 | Long | Modellwert (Stufe 2) | 5.467.634 $ | 0,04 | 5.500.000 | |
| TEXAS GAS TRANSMISSION | Texas Gas Transmission LLC | DBT | 882440AN0 | Long | Modellwert (Stufe 2) | 5.227.189 $ | 0,04 | 5.100.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 4.963.024 $ | 0,04 | 5.000.000 | |
| LYB FINANCE CO BV | LYB Finance Co BV | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 4.864.564 $ | 0,04 | 4.747.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 4.805.174 $ | 0,04 | 5.000.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBV7 | Long | Modellwert (Stufe 2) | 4.693.159 $ | 0,04 | 4.700.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 4.662.589 $ | 0,04 | 4.700.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 4.173.618 $ | 0,03 | 4.200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 4.172.616 $ | 0,03 | 4.150.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 3.999.113 $ | 0,03 | 4.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 3.997.735 $ | 0,03 | 4.000.000 | |
| WESTVACO CORP NY | Westvaco Corp | DBT | 961548AR5 | Long | Modellwert (Stufe 2) | 3.954.320 $ | 0,03 | 3.900.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 3.862.359 $ | 0,03 | 3.914.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | 3.617.968 $ | 0,03 | 3.555.000 | |
| METRO DETROIT HOSPITAL | Metropolitan Detroit Area Hospital Services Inc | DBT | 591863AA3 | Long | Modellwert (Stufe 2) | 3.423.482 $ | 0,03 | 3.495.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 2.849.542 $ | 0,02 | 3.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 2.710.839 $ | 0,02 | 2.668.000 | |
| BAYPORT POLYMERS LLC | Bayport Polymers LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | 2.496.574 $ | 0,02 | 2.500.000 | |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority | DBT | 011903BT7 | Long | Modellwert (Stufe 2) | 2.296.094 $ | 0,02 | 2.295.000 | |
| CVS PASS THRU TR 2009 | CVS Pass-Through Trust Series 2009 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 2.163.261 $ | 0,02 | 2.007.380 | |
| PREMIER HEALTH PARTNERS | Premier Health Partners | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 1.944.530 $ | 0,02 | 1.954.000 | |
| HOMEWOOD AL EDUCTNL BLDG AUTH | Homewood Educational Building Authority | DBT | 437887GX4 | Long | Modellwert (Stufe 2) | 1.939.194 $ | 0,02 | 2.000.000 | |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp | DBT | 9174368L4 | Long | Modellwert (Stufe 2) | 1.688.131 $ | 0,01 | 1.720.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154872BB0 | Long | Modellwert (Stufe 2) | 1.336.551 $ | 0,01 | 1.320.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416TSV1 | Long | Modellwert (Stufe 2) | 1.198.345 $ | 0,01 | 1.210.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 1.023.046 $ | 0,01 | 1.000.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | 999.543 $ | 0,01 | 1.000.000 | |
| TENNERGY CORP TN GAS REVENUE | Tennergy Corp/TN | DBT | 880397CM4 | Long | Modellwert (Stufe 2) | 812.075 $ | 0,01 | 800.000 | |
| MASSACHUSETTS ST EDUCTNL FING | Massachusetts Educational Financing Authority | DBT | 57563RSJ9 | Long | Modellwert (Stufe 2) | 581.273 $ | 0,00 | 700.000 | |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority | DBT | 64578JAQ9 | Long | Modellwert (Stufe 2) | 560.000 $ | 0,00 | 560.000 | |
| Gesamt | 10.506.702.459 $ | 83,64 | 10.578.597.514 |