| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.464.137.668 $ | 61,56 | 1.540.274.325 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CMZ1 | Long | Modellwert (Stufe 2) | 790.488.099 $ | 33,24 | 843.210.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 11.941.886 $ | 0,50 | 14.365.000 | |
| PRICOA GLOBAL FUNDING 1 144A | PRICOA GLOBAL FUNDING I | DBT | 74153WCZ0 | Long | Modellwert (Stufe 2) | 5.318.352 $ | 0,22 | 5.380.000 | |
| FEDEX CORP | FEDEX CORP | DBT | 31428XDT0 | Long | Modellwert (Stufe 2) | 5.395.933 $ | 0,23 | 6.670.000 | |
| UNITED MEXICAN STATES | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 5.435.118 $ | 0,23 | 6.004.000 | |
| NEW YORK LIFE GLOBAL FDG 144A | NEW YORK LIFE GLOBAL FUNDING | DBT | 64952WFS7 | Long | Modellwert (Stufe 2) | 4.492.092 $ | 0,19 | 4.525.000 | |
| ELI LILLY & CO | ELI LILLY & CO | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 4.392.804 $ | 0,18 | 4.400.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PAJ5 | Long | Modellwert (Stufe 2) | 12.325.161 $ | 0,52 | 12.930.000 | |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAPITAL LLC | DBT | 12592BAW4 | Long | Modellwert (Stufe 2) | 4.441.605 $ | 0,19 | 4.530.000 | |
| ONTARIO | PROVINCE OF ONTARIO CANADA | DBT | 683234AW8 | Long | Modellwert (Stufe 2) | 4.310.892 $ | 0,18 | 4.360.000 | |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 4.270.365 $ | 0,18 | 4.225.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 4.201.254 $ | 0,18 | 4.170.000 | |
| AMAZON.COM INC | AMAZON.COM INC | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 6.304.696 $ | 0,27 | 6.450.000 | |
| CHILE | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 3.920.337 $ | 0,16 | 3.740.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 3.912.134 $ | 0,16 | 3.600.000 | |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL INC | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 3.841.087 $ | 0,16 | 3.800.000 | |
| ZOETIS INC | ZOETIS INC | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 3.785.406 $ | 0,16 | 3.805.000 | |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PRIVATE BANK NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 3.778.929 $ | 0,16 | 3.785.000 | |
| PACIFIC LIFE GF II 144A | PACIFIC LIFE GLOBAL FUNDING II | DBT | 6944PL3M9 | Long | Modellwert (Stufe 2) | 3.765.754 $ | 0,16 | 3.795.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 3.695.677 $ | 0,16 | 3.700.000 | |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATIONAL LIFE GLOBAL FUNDING | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 6.597.474 $ | 0,28 | 6.590.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 7.830.888 $ | 0,33 | 8.010.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 7.798.703 $ | 0,33 | 7.895.000 | |
| VMWARE INC | VMWARE LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 3.447.103 $ | 0,14 | 3.475.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 3.396.228 $ | 0,14 | 3.390.000 | |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.382.099 $ | 0,14 | 3.405.000 | |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 3.344.248 $ | 0,14 | 3.370.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 3.336.706 $ | 0,14 | 3.300.000 | |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 4.452.757 $ | 0,19 | 4.460.000 | |
| BROADCOM INC | BROADCOM INC | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 6.496.490 $ | 0,27 | 6.480.000 | |
| SERVICENOW INC | SERVICENOW INC | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 3.232.819 $ | 0,14 | 3.710.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 5.383.698 $ | 0,23 | 5.390.000 | |
| PFIZER INC | PFIZER INC | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 3.213.739 $ | 0,14 | 3.245.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 4.374.825 $ | 0,18 | 4.435.000 | |
| TOTALENERGI CAP USA LLC | TOTALENERGIES CAPITAL USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 3.205.937 $ | 0,13 | 3.240.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 3.199.946 $ | 0,13 | 3.131.000 | |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES INC | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 3.196.810 $ | 0,13 | 3.225.000 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 3.191.860 $ | 0,13 | 3.000.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 4.987.275 $ | 0,21 | 5.495.000 | |
| DALLAS FT WORTH TX ARPT TXBL SER C | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 2350366Z8 | Long | Modellwert (Stufe 2) | 3.186.349 $ | 0,13 | 3.945.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | DBT | 341081GU5 | Long | Modellwert (Stufe 2) | 3.124.273 $ | 0,13 | 3.040.000 | |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | DBT | 69371RT22 | Long | Modellwert (Stufe 2) | 6.011.509 $ | 0,25 | 5.965.000 | |
| AON CORP/AON GLOBAL HOLD | AON CORP / AON GLOBAL HOLDINGS PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 3.092.913 $ | 0,13 | 3.075.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 3.972.514 $ | 0,17 | 4.240.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP/THE | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 3.085.272 $ | 0,13 | 3.165.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFQ3 | Long | Modellwert (Stufe 2) | 6.691.183 $ | 0,28 | 6.825.000 | |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 3.026.873 $ | 0,13 | 3.065.000 | |
| AT&T INC | AT&T INC | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 7.747.494 $ | 0,33 | 8.020.000 | |
| MASSMUTUAL GLOBAL FUNDIN 144A | MASSMUTUAL GLOBAL FUNDING II | DBT | 57629W4S6 | Long | Modellwert (Stufe 2) | 2.967.447 $ | 0,12 | 2.940.000 | |
| SKANDINAVISKA ENSKILDA 144A | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 830505AZ6 | Long | Modellwert (Stufe 2) | 2.953.579 $ | 0,12 | 2.930.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 4.719.672 $ | 0,20 | 5.165.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 7.107.504 $ | 0,30 | 7.815.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 4.199.390 $ | 0,18 | 4.115.000 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 4.819.832 $ | 0,20 | 5.210.000 | |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC | DBT | 85325C2N1 | Long | Modellwert (Stufe 2) | 3.938.616 $ | 0,17 | 4.025.000 | |
| GE VERNOVA INC | GE VERNOVA INC | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 2.886.596 $ | 0,12 | 2.920.000 | |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 6.111.743 $ | 0,26 | 6.100.000 | |
| BNP PARIBAS 144A | BNP PARIBAS SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 2.811.997 $ | 0,12 | 2.750.000 | |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE CORP | DBT | 02665WFD8 | Long | Modellwert (Stufe 2) | 4.451.672 $ | 0,19 | 4.435.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 10.130.155 $ | 0,43 | 10.245.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.741.989 $ | 0,12 | 2.720.000 | |
| NESTLE HOLDINGS INC 144A | NESTLE HOLDINGS INC | DBT | 641062BH6 | Long | Modellwert (Stufe 2) | 2.737.623 $ | 0,12 | 2.700.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 2.733.541 $ | 0,11 | 2.745.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 2.688.982 $ | 0,11 | 2.710.000 | |
| DTE ENERGY CO | DTE ENERGY CO | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 3.095.980 $ | 0,13 | 3.035.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | DBT | 89236TNR2 | Long | Modellwert (Stufe 2) | 2.670.966 $ | 0,11 | 2.680.000 | |
| FULTON CNTY GA BABS | COUNTY OF FULTON GA | DBT | 360046Q90 | Long | Modellwert (Stufe 2) | 2.660.461 $ | 0,11 | 2.660.000 | |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 2.649.438 $ | 0,11 | 2.690.000 | |
| ALPHABET INC | ALPHABET INC | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 2.870.602 $ | 0,12 | 2.915.000 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER CO INC | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 2.643.435 $ | 0,11 | 2.595.000 | |
| BRITISH COLUMBIA | PROVINCE OF BRITISH COLUMBIA CANADA | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 2.600.220 $ | 0,11 | 2.644.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650EA4 | Long | Modellwert (Stufe 2) | 6.402.969 $ | 0,27 | 6.775.000 | |
| TIME WARNER CABLE INC | TIME WARNER CABLE LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 2.953.304 $ | 0,12 | 2.975.000 | |
| PROV OF NEW BRUNSWICK | PROVINCE OF NEW BRUNSWICK CANADA | DBT | 642869AM3 | Long | Modellwert (Stufe 2) | 2.526.742 $ | 0,11 | 2.545.000 | |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | DBT | 24422EXX2 | Long | Modellwert (Stufe 2) | 4.369.470 $ | 0,18 | 4.370.000 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 2.434.973 $ | 0,10 | 2.470.000 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO/THE | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 2.585.207 $ | 0,11 | 2.570.000 | |
| LOWE'S COS INC | LOWE'S COS INC | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 3.767.735 $ | 0,16 | 4.260.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | DBT | 04636NAF0 | Long | Modellwert (Stufe 2) | 2.332.078 $ | 0,10 | 2.300.000 | |
| METROPOLITAN EDISON CO 144A | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | DBT | 591894CC2 | Long | Modellwert (Stufe 2) | 2.311.170 $ | 0,10 | 2.320.000 | |
| CHEVRON USA INC | CHEVRON USA INC | DBT | 166756BJ4 | Long | Modellwert (Stufe 2) | 2.278.242 $ | 0,10 | 2.275.000 | |
| ENBRIDGE INC | ENBRIDGE INC | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 4.947.702 $ | 0,21 | 4.910.000 | |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 2.233.615 $ | 0,09 | 2.200.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDY3 | Long | Modellwert (Stufe 2) | 2.228.647 $ | 0,09 | 2.245.000 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 2.203.675 $ | 0,09 | 2.365.000 | |
| COMCAST CORP | COMCAST CORP | DBT | 20030NEG2 | Long | Modellwert (Stufe 2) | 2.245.285 $ | 0,09 | 2.580.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 2.167.042 $ | 0,09 | 2.210.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 3.620.041 $ | 0,15 | 3.750.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.152.699 $ | 0,09 | 2.165.000 | |
| HONEYWELL AEROSPACE INC 144A | HONEYWELL AEROSPACE INC | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 2.145.988 $ | 0,09 | 2.185.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 2.772.827 $ | 0,12 | 2.790.000 | |
| MARS INC 144A | MARS INC | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 2.254.033 $ | 0,09 | 2.240.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 2.129.951 $ | 0,09 | 2.105.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 3.929.625 $ | 0,17 | 4.850.000 | |
| FISERV INC | FISERV INC | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 2.284.629 $ | 0,10 | 2.305.000 | |
| PROLOGIS LP | PROLOGIS LP | DBT | 74340XBX8 | Long | Modellwert (Stufe 2) | 2.095.600 $ | 0,09 | 2.110.000 | |
| SYDNEY AIRPORT FINANCE 144A | SYDNEY AIRPORT FINANCE CO PTY LTD | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 2.095.446 $ | 0,09 | 2.110.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | DBT | 828807DJ3 | Long | Modellwert (Stufe 2) | 3.198.771 $ | 0,13 | 3.950.000 | |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING LTD | DBT | 01609WAU6 | Long | Modellwert (Stufe 2) | 2.090.570 $ | 0,09 | 2.300.000 | |
| AMERN MUN PWR OH BABS HYDROELEC SER B | AMERICAN MUNICIPAL POWER INC | DBT | 02765UCY8 | Long | Modellwert (Stufe 2) | 2.090.127 $ | 0,09 | 2.005.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 2.089.061 $ | 0,09 | 2.095.000 | |
| ROCHE HOLDINGS INC 144A | ROCHE HOLDINGS INC | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 2.081.954 $ | 0,09 | 2.110.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 2.064.756 $ | 0,09 | 2.075.000 | |
| SAUDI 144A | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 2.063.275 $ | 0,09 | 2.010.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | DBT | 665859AY0 | Long | Modellwert (Stufe 2) | 2.062.920 $ | 0,09 | 2.080.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 3.582.927 $ | 0,15 | 3.565.000 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 4.407.624 $ | 0,19 | 4.420.000 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA INC | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 3.087.101 $ | 0,13 | 2.950.000 | |
| MANITOBA (PROVINCE OF) | PROVINCE OF MANITOBA CANADA | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 2.018.279 $ | 0,08 | 2.045.000 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 4.190.574 $ | 0,18 | 4.665.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 1.996.374 $ | 0,08 | 1.955.000 | |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 1.991.268 $ | 0,08 | 2.130.000 | |
| WESTERN MN MUNI PWR AGY SER A | WESTERN MINNESOTA MUNICIPAL POWER AGENCY | DBT | 958697LB8 | Long | Modellwert (Stufe 2) | 1.980.329 $ | 0,08 | 2.350.000 | |
| WESTPAC NEW ZEALAND LTD 144A | WESTPAC NEW ZEALAND LTD | DBT | 96122FAC1 | Long | Modellwert (Stufe 2) | 1.973.916 $ | 0,08 | 1.935.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 3.427.306 $ | 0,14 | 3.420.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 1.930.288 $ | 0,08 | 1.865.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 2.142.340 $ | 0,09 | 2.195.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 3.584.134 $ | 0,15 | 4.055.000 | |
| BBVA BANCOMER SA/MEXICO | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | YV5671248 | Long | Modellwert (Stufe 2) | 1.898.844 $ | 0,08 | 1.865.000 | |
| TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 1.887.012 $ | 0,08 | 2.400.000 | |
| NISOURCE INC | NISOURCE INC | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 3.001.379 $ | 0,13 | 3.130.000 | |
| GATX CORP | GATX CORP | DBT | 361448BM4 | Long | Modellwert (Stufe 2) | 1.885.299 $ | 0,08 | 1.785.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 3.503.665 $ | 0,15 | 3.500.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.875.395 $ | 0,08 | 1.715.000 | |
| DISCOVER BANK | CAPITAL ONE NA | DBT | 25466AAR2 | Long | Modellwert (Stufe 2) | 1.874.032 $ | 0,08 | 2.000.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 1.873.558 $ | 0,08 | 1.900.000 | |
| MET TOWER GLOBAL FUNDING 144A | MET TOWER GLOBAL FUNDING | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 1.872.615 $ | 0,08 | 1.895.000 | |
| AMEREN CORP | AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 3.539.128 $ | 0,15 | 3.565.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 1.830.515 $ | 0,08 | 1.800.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 2.196.761 $ | 0,09 | 2.480.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.816.307 $ | 0,08 | 1.840.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 1.806.940 $ | 0,08 | 1.830.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 1.797.170 $ | 0,08 | 2.000.000 | |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP SA | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 1.791.388 $ | 0,08 | 1.820.000 | |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 1.785.426 $ | 0,08 | 1.815.000 | |
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 1.776.231 $ | 0,07 | 1.790.000 | |
| MUNI ELEC AUTH GA TXB BABS | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 1.775.470 $ | 0,07 | 1.668.000 | |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 4.630.514 $ | 0,19 | 4.610.000 | |
| CONSTELLATION EN GEN LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 1.757.289 $ | 0,07 | 1.775.000 | |
| MID-ATLANTIC INTERSTATE 144A | MID-ATLANTIC INTERSTATE TRANSMISSION LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 1.754.713 $ | 0,07 | 1.765.000 | |
| AUTOZONE INC | AUTOZONE INC | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 3.155.205 $ | 0,13 | 3.410.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.876.272 $ | 0,08 | 1.770.000 | |
| MD ECON DEV SEAGIRT MARINE PRJ SER B | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NDK4 | Long | Modellwert (Stufe 2) | 1.741.375 $ | 0,07 | 2.045.000 | |
| PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | PUBLIC FINANCE AUTHORITY | DBT | 74442PVD4 | Long | Modellwert (Stufe 2) | 1.731.970 $ | 0,07 | 2.520.000 | |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 1.731.622 $ | 0,07 | 1.910.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 4.713.192 $ | 0,20 | 5.280.000 | |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL CORP | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 1.711.200 $ | 0,07 | 1.735.000 | |
| CRH AMERICA FINANCE INC 144A | CRH AMERICA FINANCE INC | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 1.685.824 $ | 0,07 | 1.700.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 2.468.508 $ | 0,10 | 2.395.000 | |
| HCA INC | HCA INC | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 2.735.919 $ | 0,12 | 2.745.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP | DBT | 75884RAW3 | Long | Modellwert (Stufe 2) | 3.886.463 $ | 0,16 | 4.210.000 | |
| TRANSURBAN FINANCE CO 144A | TRANSURBAN FINANCE CO PTY LTD | DBT | 89400PAK9 | Long | Modellwert (Stufe 2) | 1.768.947 $ | 0,07 | 1.948.000 | |
| AMGEN INC | AMGEN INC | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 3.628.993 $ | 0,15 | 4.129.000 | |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTAL EXCHANGE INC | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 3.100.101 $ | 0,13 | 3.320.000 | |
| FIDELITY NATL FINANCIAL | FIDELITY NATIONAL FINANCIAL INC | DBT | 31620RAH8 | Long | Modellwert (Stufe 2) | 1.606.903 $ | 0,07 | 1.615.000 | |
| AVOLON HOLDINGS FNDG LTD 144A | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 1.605.941 $ | 0,07 | 1.560.000 | |
| CA ST TXBLE BUILD AMERICA | STATE OF CALIFORNIA | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 1.599.626 $ | 0,07 | 1.350.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 2.343.873 $ | 0,10 | 2.660.000 | |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC | DBT | 26884TAW2 | Long | Modellwert (Stufe 2) | 1.810.549 $ | 0,08 | 1.855.000 | |
| ALBERTA | PROVINCE OF ALBERTA CANADA | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 1.585.259 $ | 0,07 | 1.605.000 | |
| BANK OF NY MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 1.743.034 $ | 0,07 | 1.610.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 1.548.131 $ | 0,07 | 1.543.962 |
| REVVITY INC | REVVITY INC | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 1.605.552 $ | 0,07 | 1.705.000 | |
| WILLIAMS COMPANIES INC | WILLIAMS COS INC/THE | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 2.907.920 $ | 0,12 | 2.895.000 | |
| CHICAGO IL INTL ARPT BLD AMERICA | CHICAGO O'HARE INTERNATIONAL AIRPORT | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 1.467.419 $ | 0,06 | 1.350.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 1.611.065 $ | 0,07 | 1.560.000 | |
| MANUF & TRADERS TRUST CO | MANUFACTURERS & TRADERS TRUST CO | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 1.458.717 $ | 0,06 | 1.455.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 2.110.513 $ | 0,09 | 2.070.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 1.596.060 $ | 0,07 | 1.715.000 | |
| WOODSIDE FINANCE LTD 144A | WOODSIDE FINANCE LTD | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 2.186.996 $ | 0,09 | 2.200.000 | |
| CANADIAN NATL RESOURCES | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 1.428.197 $ | 0,06 | 1.520.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 1.420.543 $ | 0,06 | 1.505.000 | |
| MCCORMICK & CO | MCCORMICK & CO INC/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.417.244 $ | 0,06 | 1.430.000 | |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA CANADA | DBT | 013051ET0 | Long | Modellwert (Stufe 2) | 1.405.428 $ | 0,06 | 1.405.000 | |
| SAN DIEGO G & E | SAN DIEGO GAS & ELECTRIC CO | DBT | 797440BX1 | Long | Modellwert (Stufe 2) | 1.555.465 $ | 0,07 | 1.960.000 | |
| WEST VA HEALTH SYS OBL | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | DBT | 956708AA9 | Long | Modellwert (Stufe 2) | 1.373.263 $ | 0,06 | 1.620.000 | |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HEALTH INC | DBT | 404530AB3 | Long | Modellwert (Stufe 2) | 1.368.065 $ | 0,06 | 1.680.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 2.587.809 $ | 0,11 | 2.535.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 2.750.831 $ | 0,12 | 2.775.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 1.517.795 $ | 0,06 | 1.520.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 1.330.233 $ | 0,06 | 1.470.000 | |
| DETROIT MI CITY SD QSCB | DETROIT CITY SCHOOL DISTRICT | DBT | 251130EC0 | Long | Modellwert (Stufe 2) | 1.324.752 $ | 0,06 | 1.255.000 | |
| L3HARRIS TECH INC | L3HARRIS TECHNOLOGIES INC | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 1.323.285 $ | 0,06 | 1.300.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 2.345.476 $ | 0,10 | 2.350.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 1.281.034 $ | 0,05 | 1.235.000 | |
| TJX COS INC | TJX COS INC/THE | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 1.248.292 $ | 0,05 | 1.425.000 | |
| JDE PEET'S NV 144A | JDE PEET'S NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 1.217.710 $ | 0,05 | 1.245.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE OPERATING CO | DBT | 74460DAH2 | Long | Modellwert (Stufe 2) | 1.213.792 $ | 0,05 | 1.285.000 | |
| NY STATE ELECTRIC & GAS 144A | NEW YORK STATE ELECTRIC & GAS CORP | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | 1.207.497 $ | 0,05 | 1.195.000 | |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY/THE | DBT | 37310PAC5 | Long | Modellwert (Stufe 2) | 1.207.375 $ | 0,05 | 1.475.000 | |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.180.463 $ | 0,05 | 1.190.000 | |
| LIBERTY MUTUAL GROUP INC 144A | LIBERTY MUTUAL GROUP INC | DBT | 53079EBF0 | Long | Modellwert (Stufe 2) | 1.171.318 $ | 0,05 | 1.370.000 | |
| NJ TPK TXBL BUILD AMERICA F | NEW JERSEY TURNPIKE AUTHORITY | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 1.170.956 $ | 0,05 | 1.000.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 1.167.977 $ | 0,05 | 1.160.000 | |
| FL ST DEV FIN CORP NOVA SE UNIV SER B | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UEQ7 | Long | Modellwert (Stufe 2) | 1.124.185 $ | 0,05 | 1.425.000 | |
| TEACHERS INSUR & ANNUITY 144A | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 1.120.762 $ | 0,05 | 1.400.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 1.108.592 $ | 0,05 | 1.110.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 1.105.262 $ | 0,05 | 1.120.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 1.093.825 $ | 0,05 | 1.095.000 | |
| PRINCIPAL FINANCIAL GRP 144A | PRINCIPAL FINANCIAL GROUP INC | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 1.090.620 $ | 0,05 | 1.100.000 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 1.215.788 $ | 0,05 | 1.220.000 | |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY CO | DBT | 13648TAC1 | Long | Modellwert (Stufe 2) | 3.352.654 $ | 0,14 | 3.860.000 | |
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOBAL FUNDING | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 1.955.271 $ | 0,08 | 1.960.000 | |
| RELX CAPITAL INC | RELX CAPITAL INC | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 1.186.908 $ | 0,05 | 1.250.000 | |
| BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | BAY AREA TOLL AUTHORITY | DBT | 072024YC0 | Long | Modellwert (Stufe 2) | 1.030.926 $ | 0,04 | 1.275.000 | |
| NEW YORK LIFE INSURANCE 144A | NEW YORK LIFE INSURANCE CO | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 1.030.103 $ | 0,04 | 1.415.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 1.375.474 $ | 0,06 | 1.400.000 | |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | DBT | 667274AA2 | Long | Modellwert (Stufe 2) | 986.216 $ | 0,04 | 1.275.000 | |
| CANADIAN NATL RAILWAY | CANADIAN NATIONAL RAILWAY CO | DBT | 136375DH2 | Long | Modellwert (Stufe 2) | 980.142 $ | 0,04 | 920.000 | |
| AMPHENOL CORP | AMPHENOL CORP | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 944.141 $ | 0,04 | 925.000 | |
| ANTHEM INC | ELEVANCE HEALTH INC | DBT | 036752AH6 | Long | Modellwert (Stufe 2) | 1.364.275 $ | 0,06 | 1.620.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 1.728.536 $ | 0,07 | 1.650.000 | |
| AIRBNB INC | AIRBNB INC | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 928.555 $ | 0,04 | 930.000 | |
| ENI SPA 144A | ENI SPA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 1.792.619 $ | 0,08 | 1.775.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 933.640 $ | 0,04 | 1.020.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 901.555 $ | 0,04 | 895.000 | |
| SEMPRA | SEMPRA | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 868.930 $ | 0,04 | 880.000 | |
| HUMANA INC | HUMANA INC | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 1.652.170 $ | 0,07 | 1.620.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 980.102 $ | 0,04 | 965.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 1.487.008 $ | 0,06 | 1.520.000 | |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 1.465.478 $ | 0,06 | 1.470.000 | |
| INDIANA UNIV HEALTH INC | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 807.947 $ | 0,03 | 1.030.000 | |
| L A CA DEPT ARPTS BAB TXB SUB SR C | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544435Q52 | Long | Modellwert (Stufe 2) | 788.345 $ | 0,03 | 700.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BK5 | Long | Modellwert (Stufe 2) | 1.339.282 $ | 0,06 | 1.345.000 | |
| IQVIA INC | IQVIA INC | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 762.822 $ | 0,03 | 735.000 | |
| BANNER HEALTH | BANNER HEALTH | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 757.171 $ | 0,03 | 850.000 | |
| NISOURCE FINANCE CORP | NISOURCE INC | DBT | 65473QBG7 | Long | Modellwert (Stufe 2) | 1.458.081 $ | 0,06 | 1.710.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 762.593 $ | 0,03 | 770.000 | |
| PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 747.580 $ | 0,03 | 740.000 | |
| NY ST DORM AUTH ST SUP DEBT NYU SER B | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990CER8 | Long | Modellwert (Stufe 2) | 747.328 $ | 0,03 | 950.000 | |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 1.667.130 $ | 0,07 | 1.695.000 | |
| TAMPA ELECTRIC | TAMPA ELECTRIC CO | DBT | 875127AW2 | Long | Modellwert (Stufe 2) | 739.428 $ | 0,03 | 700.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.330.547 $ | 0,06 | 1.325.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 732.485 $ | 0,03 | 740.000 | |
| UNITED AIR 2018-1 A PTT SER A | UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 729.099 $ | 0,03 | 766.814 | |
| QATAR 144A | QATAR GOVERNMENT INTERNATIONAL BOND | DBT | 74727PBD2 | Long | Modellwert (Stufe 2) | 714.802 $ | 0,03 | 730.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 688.089 $ | 0,03 | 673.000 | |
| US BANCORP | US BANCORP | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 853.844 $ | 0,04 | 835.000 | |
| ENGIE SA 144A | ENGIE SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | 678.752 $ | 0,03 | 660.000 | |
| QORVO INC | QORVO INC | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 675.807 $ | 0,03 | 689.000 | |
| HEALTHPEAK PROPERTIES | HEALTHPEAK OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 1.055.861 $ | 0,04 | 1.130.000 | |
| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 665.662 $ | 0,03 | 920.000 | |
| TRANSCONT GAS PIPE LINE | TRANSCONTINENTAL GAS PIPE LINE CO LLC | DBT | 893574AM5 | Long | Modellwert (Stufe 2) | 662.127 $ | 0,03 | 790.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 658.094 $ | 0,03 | 660.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 1.330.703 $ | 0,06 | 1.320.000 | |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 601.415 $ | 0,03 | 610.000 | |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 594.884 $ | 0,03 | 605.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP FUNDING LLC / NXP USA INC | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 978.143 $ | 0,04 | 985.000 | |
| HSBC BANK USA | HSBC BANK USA NA | DBT | 4042Q1AA5 | Long | Modellwert (Stufe 2) | 573.288 $ | 0,02 | 550.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 571.721 $ | 0,02 | 600.000 | |
| SAN JOSE CA REDEV AGY TAX SEN SER A T | SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 568.926 $ | 0,02 | 610.000 | |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO Y CONSTITUCION SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 562.958 $ | 0,02 | 570.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 717.148 $ | 0,03 | 710.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 554.451 $ | 0,02 | 635.000 | |
| FANNIE MAE | FEDERAL NATIONAL MORTGAGE ASSOCIATION | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 917.346 $ | 0,04 | 842.000 | |
| VA PUB BLDG BUILD AMERICA | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928172WG6 | Long | Modellwert (Stufe 2) | 552.522 $ | 0,02 | 540.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 551.306 $ | 0,02 | 550.000 | |
| CODELCO INC 144A | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBC1 | Long | Modellwert (Stufe 2) | 542.930 $ | 0,02 | 570.000 | |
| NUTRIEN LTD | NUTRIEN LTD | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 523.969 $ | 0,02 | 525.000 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 521.772 $ | 0,02 | 505.000 | |
| CNO GLOBAL FUNDING 144A | CNO GLOBAL FUNDING | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | 518.441 $ | 0,02 | 515.000 | |
| UNITED AIR 2016-2 A PTT | UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 508.083 $ | 0,02 | 531.436 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES GROUP INC/THE | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 497.466 $ | 0,02 | 495.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 496.603 $ | 0,02 | 495.000 | |
| GOLDMAN SACHS GRP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 493.979 $ | 0,02 | 455.000 | |
| CHICAGO IL WTR REC BLD AMERICA | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 490.396 $ | 0,02 | 480.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 482.758 $ | 0,02 | 470.000 | |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING CANCER CENTER | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 478.789 $ | 0,02 | 600.000 | |
| CAMERON LNG LLC 144A | CAMERON LNG LLC | DBT | 133434AA8 | Long | Modellwert (Stufe 2) | 840.155 $ | 0,04 | 950.000 | |
| APA INFRASTRUCTURE LTD 144A | APA INFRASTRUCTURE LTD | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 470.482 $ | 0,02 | 475.000 | |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 458.311 $ | 0,02 | 460.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 449.054 $ | 0,02 | 445.000 | |
| DR PEPPER SNAPPLE GROUP | KEURIG DR PEPPER INC | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 446.888 $ | 0,02 | 450.000 | |
| NEVADA POWER CO | NEVADA POWER CO | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 441.433 $ | 0,02 | 400.000 | |
| UNIV CA REGTS MED CTR POOLED TXBL SER N | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 440.043 $ | 0,02 | 700.000 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 412.680 $ | 0,02 | 410.000 | |
| AMERICAN INTL GROUP | AMERICAN INTERNATIONAL GROUP INC | DBT | 026874DC8 | Long | Modellwert (Stufe 2) | 389.649 $ | 0,02 | 425.000 | |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERVICE CO | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 365.696 $ | 0,02 | 365.000 | |
| PRES & FELLOWS OF HARVAR | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | DBT | 740816AL7 | Long | Modellwert (Stufe 2) | 341.345 $ | 0,01 | 385.000 | |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 334.832 $ | 0,01 | 440.000 | |
| IL TOLL HWY BUILD AMER TXBL | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | DBT | 452252FH7 | Long | Modellwert (Stufe 2) | 332.450 $ | 0,01 | 315.000 | |
| AMERICA MOVIL SA DE CV | AMERICA MOVIL SAB DE CV | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 325.758 $ | 0,01 | 300.000 | |
| BANK OF AMERICA NA | BANK OF AMERICA NA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 316.735 $ | 0,01 | 300.000 | |
| AUTORIDAD CANAL DE PANAM 144A | AUTORIDAD DEL CANAL DE PANAMA | DBT | 05330GAA2 | Long | Modellwert (Stufe 2) | 290.929 $ | 0,01 | 295.000 | |
| SAN DIEGO CA WTR BUILD AMERICA B | SAN DIEGO COUNTY WATER AUTHORITY | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 277.275 $ | 0,01 | 275.000 | |
| ROSS STORES INC | ROSS STORES INC | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 264.046 $ | 0,01 | 300.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 400.867 $ | 0,02 | 414.000 | |
| TRAVELERS COS INC | TRAVELERS COS INC/THE | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 246.317 $ | 0,01 | 225.000 | |
| TR FINANCE LLC | TR FINANCE LLC | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 224.872 $ | 0,01 | 225.000 | |
| PUB SVC ELEC & GAS | PUBLIC SERVICE ELECTRIC AND GAS CO | DBT | 74456QAQ9 | Long | Modellwert (Stufe 2) | 187.024 $ | 0,01 | 180.000 | |
| FLORIDA POWER CORP | DUKE ENERGY FLORIDA LLC | DBT | 341099CH0 | Long | Modellwert (Stufe 2) | 184.367 $ | 0,01 | 170.000 | |
| MIDAMER ENERGY HLDGS | BERKSHIRE HATHAWAY ENERGY CO | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 182.216 $ | 0,01 | 170.000 | |
| MERRILL LYNCH & CO | BANK OF AMERICA CORP | DBT | 59023VAA8 | Long | Modellwert (Stufe 2) | 179.070 $ | 0,01 | 150.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 177.296 $ | 0,01 | 170.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 172.027 $ | 0,01 | 170.000 | |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 168.979 $ | 0,01 | 170.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 167.456 $ | 0,01 | 153.508 | |
| ENERGY TRANSFER PARTNERS | ENERGY TRANSFER LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 166.822 $ | 0,01 | 160.000 | |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 166.032 $ | 0,01 | 170.000 | |
| RTX CORP | RTX CORP | DBT | 75513EAC5 | Long | Modellwert (Stufe 2) | 163.914 $ | 0,01 | 250.000 | |
| WILLIAMS PARTNERS LP | WILLIAMS COS INC/THE | DBT | 96949LAE5 | Long | Modellwert (Stufe 2) | 162.907 $ | 0,01 | 190.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 162.726 $ | 0,01 | 150.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 160.724 $ | 0,01 | 160.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 160.565 $ | 0,01 | 150.000 | |
| GARTNER INC | GARTNER INC | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 160.300 $ | 0,01 | 170.000 | |
| PECO ENERGY CO | PECO ENERGY CO | DBT | 693304AH0 | Long | Modellwert (Stufe 2) | 159.459 $ | 0,01 | 150.000 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | DBT | 020002AP6 | Long | Modellwert (Stufe 2) | 157.824 $ | 0,01 | 150.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 155.226 $ | 0,01 | 184.000 | |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 153.875 $ | 0,01 | 160.000 | |
| BHP BILLITON FIN USA LTD | BHP BILLITON FINANCE USA LTD | DBT | 055451AZ1 | Long | Modellwert (Stufe 2) | 151.315 $ | 0,01 | 150.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 151.134 $ | 0,01 | 170.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 151.093 $ | 0,01 | 160.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 278.553 $ | 0,01 | 300.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 150.434 $ | 0,01 | 150.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 148.898 $ | 0,01 | 150.000 | |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 147.068 $ | 0,01 | 130.000 | |
| MET TRANS AUTH NY DED TX BLD AMER | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 144.721 $ | 0,01 | 125.000 | |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPELINE LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 144.388 $ | 0,01 | 140.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIFORNIA GAS CO | DBT | 842434CG5 | Long | Modellwert (Stufe 2) | 144.214 $ | 0,01 | 140.000 | |
| VICI PROPERTIES / NOTE 144A | VICI PROPERTIES LP / VICI NOTE CO INC | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 143.908 $ | 0,01 | 150.000 | |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 141.730 $ | 0,01 | 140.000 | |
| KRAFT FOODS GROUP INC | KRAFT HEINZ FOODS CO | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 141.258 $ | 0,01 | 160.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 140.670 $ | 0,01 | 140.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 140.497 $ | 0,01 | 140.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 139.240 $ | 0,01 | 150.000 | |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 138.887 $ | 0,01 | 140.000 | |
| OVINTIV INC | OVINTIV INC | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 137.658 $ | 0,01 | 130.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 135.339 $ | 0,01 | 140.000 | |
| ARCONIC INC | HOWMET AEROSPACE INC | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 135.107 $ | 0,01 | 130.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 135.086 $ | 0,01 | 140.000 | |
| INVITATION HOMES OP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 135.070 $ | 0,01 | 140.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | DBT | 071813BY4 | Long | Modellwert (Stufe 2) | 134.507 $ | 0,01 | 140.000 | |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / GLP FINANCING II INC | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 134.239 $ | 0,01 | 150.000 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 133.877 $ | 0,01 | 130.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 133.084 $ | 0,01 | 130.000 | |
| ROYAL CARIBBEAN CRUISES 144A | ROYAL CARIBBEAN CRUISES LTD | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 132.958 $ | 0,01 | 130.000 | |
| KENVUE INC | KENVUE INC | DBT | 49177JAM4 | Long | Modellwert (Stufe 2) | 132.785 $ | 0,01 | 140.000 | |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 132.698 $ | 0,01 | 130.000 | |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL GROUP INC | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 132.513 $ | 0,01 | 130.000 | |
| BORGWARNER INC | BORGWARNER INC | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 131.603 $ | 0,01 | 130.000 | |
| PAYCHEX INC | PAYCHEX INC | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 131.121 $ | 0,01 | 130.000 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 130.019 $ | 0,01 | 120.000 | |
| SCHLUMBERGER HLDGS CORP 144A | SCHLUMBERGER HOLDINGS CORP | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 129.032 $ | 0,01 | 130.000 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 127.717 $ | 0,01 | 130.000 | |
| GLOBAL NET LEASE/GLOBAL 144A | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 126.914 $ | 0,01 | 130.000 | |
| KILROY REALTY LP | KILROY REALTY LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 126.315 $ | 0,01 | 130.000 | |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS LTD | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 123.608 $ | 0,01 | 120.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 122.693 $ | 0,01 | 120.000 | |
| UNITED RENTALS NORTH AM 144A | UNITED RENTALS NORTH AMERICA INC | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 122.026 $ | 0,01 | 120.000 | |
| MATTEL INC | MATTEL INC | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 118.398 $ | 0,00 | 130.000 | |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 117.918 $ | 0,00 | 120.000 | |
| QUEBEC (PROVINCE OF) | PROVINCE OF QUEBEC CANADA | DBT | 748148QR7 | Long | Modellwert (Stufe 2) | 115.031 $ | 0,00 | 104.000 | |
| CENTERPOINT ENERGY HOUSTON | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | DBT | 15189XAD0 | Long | Modellwert (Stufe 2) | 111.390 $ | 0,00 | 100.000 | |
| BURLINGTON NORTH SANTA FE | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189TAZ7 | Long | Modellwert (Stufe 2) | 108.856 $ | 0,00 | 100.000 | |
| PROGRESS ENERGY CAR | DUKE ENERGY PROGRESS LLC | DBT | 144141CY2 | Long | Modellwert (Stufe 2) | 107.449 $ | 0,00 | 100.000 | |
| CANADIAN NATL RAILWAYS | CANADIAN NATIONAL RAILWAY CO | DBT | 136375BL5 | Long | Modellwert (Stufe 2) | 103.267 $ | 0,00 | 95.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 70.065 $ | 0,00 | 80.000 | |
| TIME WARNER ENT | TIME WARNER CABLE ENTERPRISES LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 56.628 $ | 0,00 | 50.000 | |
| TX ST TRNPRTN COMM 1ST TR SR C | CENTRAL TEXAS TURNPIKE SYSTEM | DBT | 88283KBL1 | Long | Modellwert (Stufe 2) | 30.844 $ | 0,00 | 40.000 | |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WORLDWIDE INC | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 30.502 $ | 0,00 | 30.000 | |
| AMER AIRLINE 19-1AA PTT | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 21.988 $ | 0,00 | 23.605 | |
| CENTRA HEALTH INC | CENTRA HEALTH INC | DBT | 15236AAA9 | Long | Modellwert (Stufe 2) | 20.443 $ | 0,00 | 25.000 | |
| DALLAS FT WORTH TX ARPT TXBL SER A | DALLAS FORT WORTH INTERNATIONAL AIRPORT | DBT | 2350364W7 | Long | Modellwert (Stufe 2) | 12.924 $ | 0,00 | 15.000 | |
| GRAND PKWY TRANSPRTN SUB TXBL TELA SR B | GRAND PARKWAY TRANSPORTATION CORP | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 10.343 $ | 0,00 | 15.000 | |
| BESTFOODS | CONOPCO INC | DBT | 08658EAA5 | Long | Modellwert (Stufe 2) | 5.215 $ | 0,00 | 5.000 | |
| 1.464.137.668 $ | 61,56 | 1.540.274.325 |