| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.096.678.949 $ | 61,71 | 5.447.235.709 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CKA8 | Long | Modellwert (Stufe 2) | 2.001.391.101 $ | 24,23 | 2.237.379.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JBE7 | Long | Modellwert (Stufe 2) | beschränkt | 45.815.153 $ | 0,55 | 47.217.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 45.054.299 $ | 0,55 | 44.143.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 42.175.347 $ | 0,51 | 45.462.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 107.437.149 $ | 1,30 | 115.544.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 83.667.568 $ | 1,01 | 78.676.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 34.547.062 $ | 0,42 | 35.950.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 34.338.243 $ | 0,42 | 38.002.000 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 33.128.688 $ | 0,40 | 34.558.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 32.694.621 $ | 0,40 | 33.133.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 32.131.840 $ | 0,39 | 33.187.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 33.600.844 $ | 0,41 | 33.728.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 29.184.319 $ | 0,35 | 28.731.000 |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 28.184.388 $ | 0,34 | 26.615.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 28.169.469 $ | 0,34 | 31.223.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAR7 | Long | Modellwert (Stufe 2) | 88.048.552 $ | 1,07 | 92.303.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 41.298.192 $ | 0,50 | 40.736.000 |
| UBS Group AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | beschränkt | 37.977.794 $ | 0,46 | 40.501.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 39.254.526 $ | 0,48 | 38.096.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 27.411.169 $ | 0,33 | 29.387.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 63.901.116 $ | 0,77 | 62.472.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 29.004.231 $ | 0,35 | 28.984.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 26.274.815 $ | 0,32 | 23.886.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 28.164.998 $ | 0,34 | 31.065.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 50.300.325 $ | 0,61 | 47.948.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 62.231.488 $ | 0,75 | 71.113.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 25.816.133 $ | 0,31 | 24.974.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 36.849.082 $ | 0,45 | 37.046.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 36.363.077 $ | 0,44 | 45.339.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 48.361.926 $ | 0,59 | 47.811.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 25.211.310 $ | 0,31 | 24.675.000 | |
| GENMAB A/S | GENMAB A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 25.033.316 $ | 0,30 | 24.393.000 |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 25.017.727 $ | 0,30 | 24.588.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 24.951.053 $ | 0,30 | 23.886.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 24.824.280 $ | 0,30 | 24.120.000 |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 33.434.511 $ | 0,40 | 32.861.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 24.349.627 $ | 0,29 | 24.371.000 |
| Toledo Hospital (The) | Toledo Hospital (The), Series B | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 33.122.188 $ | 0,40 | 33.009.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 38.857.065 $ | 0,47 | 42.903.000 | |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 23.943.541 $ | 0,29 | 23.935.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CQ0 | Long | Modellwert (Stufe 2) | 23.850.596 $ | 0,29 | 25.500.000 | |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | beschränkt | 23.462.681 $ | 0,28 | 23.323.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 23.431.803 $ | 0,28 | 22.651.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 44.325.515 $ | 0,54 | 54.294.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 22.827.846 $ | 0,28 | 27.389.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 50.835.262 $ | 0,62 | 49.082.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 22.683.413 $ | 0,27 | 24.325.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 27.612.133 $ | 0,33 | 30.408.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 21.444.791 $ | 0,26 | 21.168.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 21.402.745 $ | 0,26 | 21.336.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 21.276.425 $ | 0,26 | 21.576.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 21.227.246 $ | 0,26 | 23.293.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 40.857.488 $ | 0,49 | 40.860.000 |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | beschränkt | 26.820.194 $ | 0,32 | 25.022.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 20.668.742 $ | 0,25 | 20.412.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 20.289.392 $ | 0,25 | 19.750.000 |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 20.130.500 $ | 0,24 | 19.625.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 19.726.250 $ | 0,24 | 21.954.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 19.543.558 $ | 0,24 | 19.280.000 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 31.130.964 $ | 0,38 | 33.413.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 19.304.241 $ | 0,23 | 21.024.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 28.229.052 $ | 0,34 | 30.621.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | beschränkt | 19.030.793 $ | 0,23 | 19.925.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 18.894.507 $ | 0,23 | 18.567.000 |
| Boston Gas Co. | Boston Gas Co. | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | beschränkt | 17.994.389 $ | 0,22 | 18.261.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 32.373.201 $ | 0,39 | 31.727.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 56.457.431 $ | 0,68 | 58.793.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 39.312.736 $ | 0,48 | 39.189.000 | |
| Bridge Housing Corp. | Bridge Housing Corp. | DBT | 10806CAC2 | Long | Modellwert (Stufe 2) | 16.968.484 $ | 0,21 | 17.055.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 16.836.783 $ | 0,20 | 17.490.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 41.276.142 $ | 0,50 | 41.355.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BC3 | Long | Modellwert (Stufe 2) | beschränkt | 43.919.944 $ | 0,53 | 48.824.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 26.829.541 $ | 0,32 | 27.357.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 15.765.454 $ | 0,19 | 16.331.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | beschränkt | 15.761.433 $ | 0,19 | 17.296.000 |
| Marriott International, Inc. | Marriott International, Inc., Series II | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 27.734.812 $ | 0,34 | 31.158.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 23.035.154 $ | 0,28 | 24.768.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 35.333.035 $ | 0,43 | 37.345.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 24.535.341 $ | 0,30 | 26.301.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 14.656.999 $ | 0,18 | 15.339.000 |
| Brazos Securitization LLC | Brazos Securitization LLC | DBT | 106230AC9 | Long | Modellwert (Stufe 2) | beschränkt | 14.603.703 $ | 0,18 | 15.634.000 |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 14.517.383 $ | 0,18 | 15.416.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 14.476.846 $ | 0,18 | 13.723.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 14.400.527 $ | 0,17 | 13.799.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.874.922 $ | 0,17 | 13.568.000 |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 13.869.950 $ | 0,17 | 13.573.000 | |
| KeySpan Gas East Corp. | KeySpan Gas East Corp. | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 13.795.326 $ | 0,17 | 13.855.000 |
| Citigroup, Inc. | Citigroup, Inc., Series GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 13.403.002 $ | 0,16 | 13.201.000 | |
| Berks County Municipal Authority (The) | Berks County Municipal Authority (The), Series 2024 A-4 | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 17.535.681 $ | 0,21 | 23.589.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 12.596.688 $ | 0,15 | 14.723.000 |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABE6 | Long | Modellwert (Stufe 2) | beschränkt | 19.349.215 $ | 0,23 | 28.729.680 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CS6 | Long | Modellwert (Stufe 2) | 21.962.304 $ | 0,27 | 24.427.000 | |
| Marin General Hospital | Marin General Hospital, Series 2023 | DBT | 568039AA9 | Long | Modellwert (Stufe 2) | 11.249.452 $ | 0,14 | 10.530.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 28.040.420 $ | 0,34 | 30.568.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 14.975.617 $ | 0,18 | 15.570.000 |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | beschränkt | 10.346.530 $ | 0,13 | 9.094.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 18.488.804 $ | 0,22 | 18.194.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 14.385.594 $ | 0,17 | 15.187.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 9.655.940 $ | 0,12 | 9.717.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 9.333.126 $ | 0,11 | 8.776.000 |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FBA1 | Long | Modellwert (Stufe 2) | 9.244.557 $ | 0,11 | 8.977.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 9.189.890 $ | 0,11 | 9.570.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 17.461.801 $ | 0,21 | 19.157.000 |
| WMG Acquisition Corp. | WMG Acquisition Corp. | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | beschränkt | 8.562.467 $ | 0,10 | 9.294.000 |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.449.612 $ | 0,10 | 8.531.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 8.414.685 $ | 0,10 | 7.347.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 25.097.548 $ | 0,30 | 25.943.000 |
| Northwell Healthcare, Inc. | Northwell Healthcare, Inc. | DBT | 667274AC8 | Long | Modellwert (Stufe 2) | 9.751.265 $ | 0,12 | 12.242.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 13.606.799 $ | 0,16 | 13.773.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 7.137.571 $ | 0,09 | 9.503.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 7.018.839 $ | 0,08 | 8.291.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 11.175.980 $ | 0,14 | 11.398.000 |
| Empire District Bondco LLC | Empire District Bondco LLC, Series A-1 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 6.729.237 $ | 0,08 | 6.660.599 | |
| School District of Philadelphia (The) | School District of Philadelphia (The) | DBT | 717883NM0 | Long | Modellwert (Stufe 2) | 6.549.501 $ | 0,08 | 6.320.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 6.494.723 $ | 0,08 | 6.428.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | beschränkt | 15.446.282 $ | 0,19 | 15.844.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 5.737.469 $ | 0,07 | 6.121.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 5.309.067 $ | 0,06 | 4.688.000 | |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.032.708 $ | 0,06 | 6.950.000 |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAM4 | Long | Modellwert (Stufe 2) | 4.148.666 $ | 0,05 | 4.349.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 3.964.188 $ | 0,05 | 3.975.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AH1 | Long | Modellwert (Stufe 2) | 3.717.081 $ | 0,05 | 3.536.000 | |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 3.690.965 $ | 0,04 | 4.565.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A1 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 3.170.207 $ | 0,04 | 3.148.193 | |
| Preferred Term Securities XIX Ltd. | Preferred Term Securities XIX Ltd. | DBT | 74042HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.379.377 $ | 0,02 | 1.400.383 |
| Ambac Assurance Corp. | Ambac Assurance Corp. | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.287 $ | 0,00 | 13.854 |
| 5.096.678.949 $ | 61,71 | 5.447.235.709 |