| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.045.943.217 $ | 58,76 | 35.235.650.150 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CJJ1 | Long | Modellwert (Stufe 2) | 17.393.055.240 $ | 32,92 | 20.924.523.378 | |
| Triad Holdings III LLC | Triad Holdings III LLC | DBT | Long | Schätzwert (Stufe 3) | 174.933.441 $ | 0,33 | 173.201.426 | ||
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 174.721.452 $ | 0,33 | 174.940.127 | ||
| Goodleap LLC | Goodleap LLC, Class A | DBT | Long | Schätzwert (Stufe 3) | 133.373.410 $ | 0,25 | 130.120.400 | ||
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 338.288.544 $ | 0,64 | 336.500.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 95.391.585 $ | 0,18 | 94.917.000 |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 89.132.887 $ | 0,17 | 89.132.887 | ||
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 77.565.761 $ | 0,15 | 77.565.761 | ||
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 76.938.000 $ | 0,15 | 76.938.000 | ||
| Resurgent | Resurgent | DBT | Long | Schätzwert (Stufe 3) | 60.000.000 $ | 0,11 | 60.000.000 | ||
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 262.118.149 $ | 0,50 | 279.292.000 | |
| United Mexican States | United Mexican States | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 252.860.512 $ | 0,48 | 271.160.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 427.525.949 $ | 0,81 | 436.278.000 | |
| BG Beta I Ltd. | BG Beta I Ltd. | DBT | 05593PAG1 | Long | Schätzwert (Stufe 3) | 53.584.547 $ | 0,10 | 54.175.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 197.059.296 $ | 0,37 | 194.235.000 | |
| Orange SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 52.744.317 $ | 0,10 | 53.360.000 |
| Barclays plc | Barclays plc | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 111.066.021 $ | 0,21 | 111.767.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 51.170.176 $ | 0,10 | 51.620.000 |
| BPCE SA | BPCE SA | DBT | 056121AB2 | Long | Modellwert (Stufe 2) | beschränkt | 265.720.953 $ | 0,50 | 261.401.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | beschränkt | 147.576.723 $ | 0,28 | 144.309.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | beschränkt | 121.467.173 $ | 0,23 | 120.599.000 |
| Dell International LLC | Dell International LLC | DBT | 24703TAP1 | Long | Modellwert (Stufe 2) | 69.249.726 $ | 0,13 | 67.873.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 141.592.958 $ | 0,27 | 140.100.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 69.751.269 $ | 0,13 | 67.570.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 240.899.683 $ | 0,46 | 245.640.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 118.190.940 $ | 0,22 | 116.429.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 52.635.075 $ | 0,10 | 56.030.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | beschränkt | 41.942.319 $ | 0,08 | 42.215.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 164.360.682 $ | 0,31 | 172.525.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 97.273.210 $ | 0,18 | 100.055.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 60.066.173 $ | 0,11 | 62.000.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 67.072.069 $ | 0,13 | 64.898.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 104.400.941 $ | 0,20 | 106.445.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 105.921.007 $ | 0,20 | 106.068.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 65.782.731 $ | 0,12 | 65.400.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 59.869.180 $ | 0,11 | 59.545.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 38.348.025 $ | 0,07 | 37.387.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 202.643.256 $ | 0,38 | 200.050.000 |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 52.799.739 $ | 0,10 | 53.530.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 342.933.326 $ | 0,65 | 348.310.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 86.279.334 $ | 0,16 | 84.905.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | beschränkt | 139.613.846 $ | 0,26 | 142.013.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 190.503.461 $ | 0,36 | 193.735.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 36.191.347 $ | 0,07 | 37.200.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 61.202.967 $ | 0,12 | 90.622.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 43.944.189 $ | 0,08 | 43.390.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 48.813.691 $ | 0,09 | 47.929.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 34.222.546 $ | 0,06 | 34.180.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 68.110.232 $ | 0,13 | 67.668.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 82.332.738 $ | 0,16 | 89.375.000 |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 33.999.174 $ | 0,06 | 40.095.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 33.790.405 $ | 0,06 | 36.640.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 90.555.723 $ | 0,17 | 90.439.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 192.322.626 $ | 0,36 | 236.838.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | beschränkt | 124.564.689 $ | 0,24 | 123.428.000 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | beschränkt | 33.100.324 $ | 0,06 | 33.059.000 |
| JBS NV | JBS NV | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 107.362.494 $ | 0,20 | 108.717.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 182.349.719 $ | 0,35 | 182.951.000 | |
| FHLB | FHLB | DBT | 3130AL5Y6 | Long | Modellwert (Stufe 2) | 56.303.753 $ | 0,11 | 72.500.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 30.856.629 $ | 0,06 | 30.700.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 45.467.305 $ | 0,09 | 43.735.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 52.372.767 $ | 0,10 | 53.510.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 30.043.669 $ | 0,06 | 29.565.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | beschränkt | 67.827.467 $ | 0,13 | 67.308.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 29.786.624 $ | 0,06 | 28.704.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 120.017.660 $ | 0,23 | 130.274.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 114.870.155 $ | 0,22 | 142.129.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 149.636.334 $ | 0,28 | 158.146.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 28.854.290 $ | 0,05 | 28.555.000 |
| LSEG Finance plc | LSEG Finance plc | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 28.841.902 $ | 0,05 | 30.170.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 157.280.237 $ | 0,30 | 159.677.000 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 28.035.390 $ | 0,05 | 31.177.000 |
| NXP BV | NXP BV | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 50.395.759 $ | 0,10 | 59.446.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 27.699.499 $ | 0,05 | 28.285.000 | |
| American Express Co. | American Express Co. | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 49.888.929 $ | 0,09 | 50.665.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 27.201.132 $ | 0,05 | 28.740.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | beschränkt | 26.869.067 $ | 0,05 | 25.600.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 57.129.390 $ | 0,11 | 55.878.000 |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 40.381.486 $ | 0,08 | 40.360.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 34.184.607 $ | 0,06 | 34.466.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 56.493.060 $ | 0,11 | 60.980.000 | |
| Resolution Funding Corp. | Resolution Funding Corp. STRIPS | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 48.859.484 $ | 0,09 | 57.156.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority, Public Service Co., Series 2022 | DBT | 6789084G6 | Long | Modellwert (Stufe 2) | 37.008.177 $ | 0,07 | 39.180.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 26.285.534 $ | 0,05 | 27.542.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-3 | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 57.020.151 $ | 0,11 | 57.650.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 69.541.579 $ | 0,13 | 68.644.000 |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 43.544.316 $ | 0,08 | 46.570.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 59.314.699 $ | 0,11 | 59.760.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 25.698.167 $ | 0,05 | 25.100.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 25.687.297 $ | 0,05 | 26.080.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | beschränkt | 31.255.294 $ | 0,06 | 31.850.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | beschränkt | 78.795.556 $ | 0,15 | 78.305.000 |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 24.600.020 $ | 0,05 | 27.925.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 69.303.238 $ | 0,13 | 78.500.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 64.912.322 $ | 0,12 | 73.195.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 71.611.606 $ | 0,14 | 71.587.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 45.230.957 $ | 0,09 | 48.675.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | beschränkt | 53.890.739 $ | 0,10 | 54.457.000 |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 23.678.031 $ | 0,04 | 23.875.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 23.642.918 $ | 0,04 | 23.060.000 |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 32.714.739 $ | 0,06 | 33.655.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBE7 | Long | Modellwert (Stufe 2) | beschränkt | 57.120.512 $ | 0,11 | 56.962.000 |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 106.938.600 $ | 0,20 | 113.229.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 34.020.371 $ | 0,06 | 33.342.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 36.627.605 $ | 0,07 | 35.861.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 31.041.511 $ | 0,06 | 30.553.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 42.739.407 $ | 0,08 | 47.422.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 45.444.619 $ | 0,09 | 45.881.000 | |
| National Grid plc | National Grid plc | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 22.150.041 $ | 0,04 | 21.700.000 | |
| Pine Street Trust III | Pine Street Trust III | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 21.965.132 $ | 0,04 | 21.750.000 |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 44.899.735 $ | 0,08 | 44.933.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | beschränkt | 38.998.396 $ | 0,07 | 39.790.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 21.452.115 $ | 0,04 | 19.650.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 62.298.094 $ | 0,12 | 67.316.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 21.232.071 $ | 0,04 | 21.807.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 88.668.846 $ | 0,17 | 86.236.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DK7 | Long | Modellwert (Stufe 2) | 71.901.098 $ | 0,14 | 71.850.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 20.822.500 $ | 0,04 | 20.850.000 | |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 31.458.311 $ | 0,06 | 31.168.387 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 20.532.857 $ | 0,04 | 20.850.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 20.308.347 $ | 0,04 | 20.270.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 29.966.877 $ | 0,06 | 29.650.000 |
| Electricite de France SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 20.177.956 $ | 0,04 | 19.275.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 44.029.932 $ | 0,08 | 42.075.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 52.688.723 $ | 0,10 | 53.100.000 |
| US Bancorp | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 32.513.095 $ | 0,06 | 31.830.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 43.163.494 $ | 0,08 | 41.593.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 19.242.515 $ | 0,04 | 19.470.000 | |
| FFCB Funding Corp. | FFCB Funding Corp. | DBT | 3133EMNM0 | Long | Modellwert (Stufe 2) | 19.172.670 $ | 0,04 | 25.000.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 53.293.823 $ | 0,10 | 58.963.429 | |
| Appalachian Power Recovery Funding LLC | Appalachian Power Recovery Funding LLC, Series A-3 | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 18.710.157 $ | 0,04 | 18.480.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 18.675.358 $ | 0,04 | 18.278.000 |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | beschränkt | 18.544.057 $ | 0,04 | 18.500.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | beschränkt | 29.973.153 $ | 0,06 | 29.860.000 |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 18.451.852 $ | 0,03 | 24.230.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | beschränkt | 18.368.666 $ | 0,03 | 17.281.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 30.969.832 $ | 0,06 | 31.150.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 47.860.679 $ | 0,09 | 50.008.000 | |
| Memorial Health Services | Memorial Health Services | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 17.949.711 $ | 0,03 | 25.595.000 | |
| BAML Funding Ltd. | BAML Funding Ltd. | DBT | Long | Schätzwert (Stufe 3) | 17.803.325 $ | 0,03 | 17.825.607 | ||
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 27.018.293 $ | 0,05 | 27.425.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 33.836.042 $ | 0,06 | 34.955.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 28.185.713 $ | 0,05 | 30.005.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JCM4 | Long | Modellwert (Stufe 2) | 17.609.615 $ | 0,03 | 19.830.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABW6 | Long | Modellwert (Stufe 2) | beschränkt | 38.671.589 $ | 0,07 | 39.500.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 17.508.106 $ | 0,03 | 17.639.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 30.737.552 $ | 0,06 | 30.160.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 40.497.147 $ | 0,08 | 50.580.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 89.042.412 $ | 0,17 | 124.191.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 40.040.530 $ | 0,08 | 46.645.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 27.178.081 $ | 0,05 | 33.110.000 | |
| Republic of Poland | Republic of Poland | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 16.826.022 $ | 0,03 | 18.163.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 56.709.956 $ | 0,11 | 78.927.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 37.480.296 $ | 0,07 | 37.330.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 20.735.296 $ | 0,04 | 20.269.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 29.597.326 $ | 0,06 | 29.731.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 16.642.232 $ | 0,03 | 17.380.000 |
| Queen's Health Systems (The) | Queen's Health Systems (The) | DBT | 74825QAB6 | Long | Modellwert (Stufe 2) | 16.513.912 $ | 0,03 | 18.840.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 16.297.103 $ | 0,03 | 18.050.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 32.741.477 $ | 0,06 | 41.310.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | beschränkt | 35.806.137 $ | 0,07 | 35.834.000 |
| Prudential Funding Asia plc | Prudential Funding Asia plc | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 16.136.289 $ | 0,03 | 16.987.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 41.968.440 $ | 0,08 | 43.310.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 15.966.361 $ | 0,03 | 25.080.000 | |
| Edison International | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 29.613.034 $ | 0,06 | 29.610.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 47.413.718 $ | 0,09 | 47.437.000 |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 15.365.737 $ | 0,03 | 15.500.000 |
| Trinity Health Corp. | Trinity Health Corp., Series 2019 | DBT | 896517AA7 | Long | Modellwert (Stufe 2) | 15.046.672 $ | 0,03 | 20.450.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 21.111.395 $ | 0,04 | 21.315.000 | |
| DTE Electric Securitization Funding II LLC | DTE Electric Securitization Funding II LLC, Series A-1 | DBT | 23346TAA9 | Long | Modellwert (Stufe 2) | 14.974.565 $ | 0,03 | 14.408.581 | |
| Port Authority of New York & New Jersey | Port Authority of New York and New Jersey, Consolidated, Series 174 | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 30.239.376 $ | 0,06 | 32.670.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 26.926.912 $ | 0,05 | 29.433.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 14.167.180 $ | 0,03 | 15.470.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2016-2, Class A | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 14.126.361 $ | 0,03 | 14.791.934 | |
| Eni SpA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | beschränkt | 18.756.269 $ | 0,04 | 18.873.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 52.438.956 $ | 0,10 | 56.825.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 22.687.162 $ | 0,04 | 24.101.000 | |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.970.127 $ | 0,03 | 15.000.000 |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC, Series A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 20.504.866 $ | 0,04 | 20.666.826 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 37.430.471 $ | 0,07 | 40.007.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 21.590.437 $ | 0,04 | 23.240.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 34.819.265 $ | 0,07 | 49.030.000 | |
| Engie SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 13.622.742 $ | 0,03 | 13.225.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 26.042.085 $ | 0,05 | 25.315.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 19.925.846 $ | 0,04 | 24.285.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 38.060.371 $ | 0,07 | 38.340.000 | |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | DBT | 606790AB9 | Long | Modellwert (Stufe 2) | beschränkt | 13.343.169 $ | 0,03 | 13.025.000 |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 13.308.013 $ | 0,03 | 13.000.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 22.718.195 $ | 0,04 | 23.005.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California, Medical Center Pooled, Series 2020N | DBT | 913366KD1 | Long | Modellwert (Stufe 2) | 13.117.820 $ | 0,02 | 21.120.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 19.345.570 $ | 0,04 | 22.890.000 |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 21.952.326 $ | 0,04 | 22.340.000 | |
| AHS Hospital Corp. | AHS Hospital Corp. | DBT | 001306AB5 | Long | Modellwert (Stufe 2) | 12.956.537 $ | 0,02 | 14.094.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 12.927.416 $ | 0,02 | 13.210.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Meldahl Hydroelectric Project, Series 2010B | DBT | 02765UDV3 | Long | Modellwert (Stufe 2) | 12.860.848 $ | 0,02 | 11.170.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | beschränkt | 12.750.411 $ | 0,02 | 12.780.000 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BT8 | Long | Modellwert (Stufe 2) | 12.746.218 $ | 0,02 | 13.000.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 12.712.601 $ | 0,02 | 13.500.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 12.671.625 $ | 0,02 | 12.420.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 17.832.771 $ | 0,03 | 18.344.000 |
| RTX Corp. | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 54.576.693 $ | 0,10 | 64.158.000 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 14.121.857 $ | 0,03 | 13.144.000 | |
| Banner Health | Banner Health | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 12.382.737 $ | 0,02 | 13.950.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 22.019.488 $ | 0,04 | 23.235.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAE6 | Long | Modellwert (Stufe 2) | 12.356.715 $ | 0,02 | 12.395.000 | |
| Gray Oak Pipeline LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 12.257.225 $ | 0,02 | 12.470.000 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 25.838.454 $ | 0,05 | 34.936.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 12.170.577 $ | 0,02 | 11.584.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFP2 | Long | Modellwert (Stufe 2) | 12.146.182 $ | 0,02 | 11.940.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 17.602.214 $ | 0,03 | 16.706.000 |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | beschränkt | 11.673.561 $ | 0,02 | 14.134.352 |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 17.619.611 $ | 0,03 | 17.822.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 28.207.220 $ | 0,05 | 34.963.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 11.187.847 $ | 0,02 | 12.180.000 | |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | beschränkt | 11.140.902 $ | 0,02 | 11.240.000 |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 11.123.758 $ | 0,02 | 11.250.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 11.024.479 $ | 0,02 | 11.120.000 |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 10.966.892 $ | 0,02 | 11.095.000 |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 18.610.463 $ | 0,04 | 24.214.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | beschränkt | 10.883.478 $ | 0,02 | 10.885.000 |
| Masco Corp. | Masco Corp. | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 10.816.965 $ | 0,02 | 10.095.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 10.678.724 $ | 0,02 | 10.430.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 10.678.099 $ | 0,02 | 10.410.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 10.655.365 $ | 0,02 | 10.500.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 10.620.717 $ | 0,02 | 12.180.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 10.568.161 $ | 0,02 | 10.200.000 | |
| Evergy Missouri West Storm Funding I LLC | Evergy Missouri West Storm Funding I LLC, Series A-1 | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 10.530.604 $ | 0,02 | 10.463.713 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAW5 | Long | Modellwert (Stufe 2) | 23.132.737 $ | 0,04 | 34.735.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 19.342.290 $ | 0,04 | 22.382.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAH2 | Long | Modellwert (Stufe 2) | 24.640.919 $ | 0,05 | 27.950.000 | |
| HSBC Finance Corp. | HSBC Finance Corp. | DBT | 441812JZ8 | Long | Modellwert (Stufe 2) | 9.754.488 $ | 0,02 | 9.000.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AM2 | Long | Modellwert (Stufe 2) | 57.134.949 $ | 0,11 | 58.145.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 9.654.285 $ | 0,02 | 10.460.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 9.615.865 $ | 0,02 | 10.070.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 22.590.945 $ | 0,04 | 22.207.000 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 9.318.302 $ | 0,02 | 11.205.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBL7 | Long | Modellwert (Stufe 2) | 9.262.926 $ | 0,02 | 9.705.000 | |
| Accenture Capital, Inc. | Accenture Capital, Inc. | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 9.244.195 $ | 0,02 | 9.552.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 32.344.026 $ | 0,06 | 36.090.000 | |
| AIG SunAmerica Global Financing X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.986.374 $ | 0,02 | 8.295.000 |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | DBT | 638671AC1 | Long | Modellwert (Stufe 2) | beschränkt | 8.974.019 $ | 0,02 | 7.900.000 |
| Extra Space Storage LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 8.932.754 $ | 0,02 | 8.937.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 14.419.710 $ | 0,03 | 14.850.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 8.854.125 $ | 0,02 | 12.865.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 17.412.498 $ | 0,03 | 17.316.000 |
| Children's Hospital | Children's Hospital, Series 2020 | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 8.682.604 $ | 0,02 | 13.680.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 15.753.024 $ | 0,03 | 20.850.000 |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 8.670.879 $ | 0,02 | 8.945.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 8.667.289 $ | 0,02 | 8.500.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 10.505.193 $ | 0,02 | 10.420.000 | |
| Duke Energy Florida Project Finance LLC | Duke Energy Florida Project Finance LLC, Series 2032 | DBT | 26444GAD5 | Long | Modellwert (Stufe 2) | 8.640.338 $ | 0,02 | 9.430.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 8.526.230 $ | 0,02 | 8.615.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 8.517.094 $ | 0,02 | 8.486.000 |
| Republic of Chile | Republic of Chile | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 8.515.520 $ | 0,02 | 9.568.000 | |
| Fortis, Inc. | Fortis, Inc. | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 8.439.393 $ | 0,02 | 8.472.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAN4 | Long | Modellwert (Stufe 2) | 8.393.481 $ | 0,02 | 8.450.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 15.340.687 $ | 0,03 | 15.260.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.291.671 $ | 0,02 | 7.920.000 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 13.161.069 $ | 0,02 | 15.105.000 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-2 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 8.209.111 $ | 0,02 | 8.150.000 | |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | beschränkt | 11.802.178 $ | 0,02 | 12.275.000 |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC, Series A-2 | DBT | 71710TAB4 | Long | Modellwert (Stufe 2) | 8.048.895 $ | 0,02 | 9.710.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 7.963.915 $ | 0,02 | 7.712.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma, Series K | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 25.130.351 $ | 0,05 | 29.116.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.646.512 $ | 0,02 | 9.183.000 |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | beschränkt | 13.445.797 $ | 0,03 | 14.277.000 |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 7.899.749 $ | 0,01 | 8.163.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 7.831.003 $ | 0,01 | 7.720.000 | |
| Chester County Health and Education Facilities Authority | Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020C | DBT | 16557HGE9 | Long | Modellwert (Stufe 2) | 7.814.631 $ | 0,01 | 11.130.000 | |
| Ohio State University (The) | Ohio State University (The), General Receipts, Series 2011A | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 7.788.929 $ | 0,01 | 9.576.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 14.093.558 $ | 0,03 | 15.140.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 7.667.487 $ | 0,01 | 7.500.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 7.527.468 $ | 0,01 | 8.000.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 7.469.445 $ | 0,01 | 7.869.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 7.391.832 $ | 0,01 | 7.330.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.315.313 $ | 0,01 | 8.095.000 |
| OGE Energy Corp. | OGE Energy Corp. | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 7.262.226 $ | 0,01 | 7.110.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 11.516.064 $ | 0,02 | 11.562.000 | |
| BayCare Health System, Inc. | BayCare Health System, Inc., Series 2020 | DBT | 072722AE1 | Long | Modellwert (Stufe 2) | 7.185.869 $ | 0,01 | 9.475.000 | |
| Cottage Health Obligated Group | Cottage Health Obligated Group, Series 2020 | DBT | 22170QAA8 | Long | Modellwert (Stufe 2) | 7.151.478 $ | 0,01 | 10.450.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AP0 | Long | Modellwert (Stufe 2) | 7.138.057 $ | 0,01 | 7.979.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 7.111.901 $ | 0,01 | 6.931.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AY8 | Long | Modellwert (Stufe 2) | 7.084.244 $ | 0,01 | 9.236.000 | |
| Hackensack Meridian Health, Inc. | Hackensack Meridian Health, Inc., Series 2020 | DBT | 404530AD9 | Long | Modellwert (Stufe 2) | 7.031.160 $ | 0,01 | 11.100.000 | |
| Claremont Mckenna College | Claremont Mckenna College, Series 2019 | DBT | 18013RAA5 | Long | Modellwert (Stufe 2) | 6.898.833 $ | 0,01 | 10.000.000 | |
| America Movil SAB de CV | America Movil SAB de CV | DBT | 02364WBG9 | Long | Modellwert (Stufe 2) | 6.857.247 $ | 0,01 | 8.284.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 13.586.194 $ | 0,03 | 13.550.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 6.744.296 $ | 0,01 | 7.079.000 | |
| nVent Finance SARL | nVent Finance SARL | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 6.727.927 $ | 0,01 | 6.750.000 | |
| Southern California Gas Co. | Southern California Gas Co., Series XX | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 6.695.029 $ | 0,01 | 7.148.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 11.649.841 $ | 0,02 | 15.175.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QAZ6 | Long | Modellwert (Stufe 2) | 6.628.164 $ | 0,01 | 6.726.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 6.603.081 $ | 0,01 | 7.315.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 6.537.304 $ | 0,01 | 6.562.000 |
| CK Hutchison International 16 Ltd. | CK Hutchison International 16 Ltd. | DBT | 12563TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.466.200 $ | 0,01 | 6.500.000 |
| KLA Corp. | KLA Corp. | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 11.207.996 $ | 0,02 | 14.000.000 | |
| CVS Pass-Through Trust | CVS Pass-Through Trust, Series 2013 | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.455.878 $ | 0,02 | 9.741.564 |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BB9 | Long | Modellwert (Stufe 2) | 6.263.280 $ | 0,01 | 7.410.000 | |
| Toledo Edison Co. (The) | Toledo Edison Co. (The) | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 6.218.285 $ | 0,01 | 5.800.000 | |
| NYU Langone Hospitals | NYU Langone Hospitals, Series 2020 | DBT | 62954RAA4 | Long | Modellwert (Stufe 2) | 11.686.006 $ | 0,02 | 15.164.000 | |
| Pepperdine University | Pepperdine University, Series 2020 | DBT | 71338QAC0 | Long | Modellwert (Stufe 2) | 6.181.871 $ | 0,01 | 9.620.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 9.379.139 $ | 0,02 | 9.710.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 6.149.066 $ | 0,01 | 7.040.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AL9 | Long | Modellwert (Stufe 2) | 10.921.612 $ | 0,02 | 13.215.000 | |
| Nutrien Ltd. | Nutrien Ltd. | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 14.127.253 $ | 0,03 | 15.401.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350BK0 | Long | Modellwert (Stufe 2) | 5.980.208 $ | 0,01 | 6.270.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | beschränkt | 5.945.633 $ | 0,01 | 6.320.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CX1 | Long | Modellwert (Stufe 2) | 5.928.618 $ | 0,01 | 6.860.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 5.908.341 $ | 0,01 | 9.495.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 5.831.802 $ | 0,01 | 6.530.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 5.821.243 $ | 0,01 | 5.760.000 | |
| AIA Group Ltd. | AIA Group Ltd. | DBT | 00131LAK1 | Long | Modellwert (Stufe 2) | beschränkt | 5.800.395 $ | 0,01 | 7.535.000 |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 14.917.425 $ | 0,03 | 18.345.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAL0 | Long | Modellwert (Stufe 2) | 5.715.526 $ | 0,01 | 8.800.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 7.954.823 $ | 0,02 | 8.820.000 | |
| UMass Memorial Health Care Obligated Group | UMass Memorial Health Care Obligated Group | DBT | 90407JAA6 | Long | Modellwert (Stufe 2) | 5.589.186 $ | 0,01 | 6.070.000 | |
| CRH America, Inc. | CRH America, Inc. | DBT | 12626PAN3 | Long | Modellwert (Stufe 2) | beschränkt | 5.585.537 $ | 0,01 | 6.052.000 |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 19.736.822 $ | 0,04 | 21.895.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 12.104.867 $ | 0,02 | 12.795.000 | |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | DBT | 114259AT1 | Long | Modellwert (Stufe 2) | beschränkt | 10.578.016 $ | 0,02 | 12.120.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 9.069.462 $ | 0,02 | 9.634.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 5.438.583 $ | 0,01 | 7.000.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAJ0 | Long | Modellwert (Stufe 2) | 5.435.647 $ | 0,01 | 6.000.000 | |
| Goodman US Finance Eight LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.319.538 $ | 0,01 | 5.400.000 |
| MedStar Health, Inc. | MedStar Health, Inc., Series 20A | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 5.301.368 $ | 0,01 | 7.365.000 | |
| Ohio University | Ohio University, General Receipts, Federally Taxable, Series 2014 | DBT | 677704A65 | Long | Modellwert (Stufe 2) | 5.276.422 $ | 0,01 | 5.822.000 | |
| University of Southern California | University of Southern California, Series A | DBT | 914886AD8 | Long | Modellwert (Stufe 2) | 5.225.789 $ | 0,01 | 9.370.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.202.573 $ | 0,01 | 5.000.000 |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 8.806.577 $ | 0,02 | 8.824.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series F | DBT | 257469AJ5 | Long | Modellwert (Stufe 2) | 5.142.158 $ | 0,01 | 5.067.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 5.071.878 $ | 0,01 | 6.570.000 | |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 8.560.137 $ | 0,02 | 8.486.000 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 10.860.507 $ | 0,02 | 11.771.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.908.795 $ | 0,01 | 4.955.000 |
| Sutter Health | Sutter Health | DBT | 86944BAL7 | Long | Modellwert (Stufe 2) | 4.889.988 $ | 0,01 | 5.000.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 4.822.535 $ | 0,01 | 5.500.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series YYY | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 4.704.614 $ | 0,01 | 6.895.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 4.670.714 $ | 0,01 | 4.715.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAF1 | Long | Modellwert (Stufe 2) | 5.113.330 $ | 0,01 | 5.460.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | beschränkt | 4.486.476 $ | 0,01 | 8.375.000 |
| Newmont Corp. | Newmont Corp. | DBT | 65163LAB5 | Long | Modellwert (Stufe 2) | 4.429.136 $ | 0,01 | 4.606.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | beschränkt | 7.684.442 $ | 0,01 | 9.133.000 |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 4.417.553 $ | 0,01 | 6.000.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | beschränkt | 4.348.049 $ | 0,01 | 4.550.000 |
| Hartford HealthCare Corp. | Hartford HealthCare Corp. | DBT | 41652PAC3 | Long | Modellwert (Stufe 2) | 4.323.003 $ | 0,01 | 6.166.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A2 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 4.308.964 $ | 0,01 | 4.231.000 | |
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC, Series A-2 | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 4.253.987 $ | 0,01 | 5.000.000 | |
| KeySpan Gas East Corp. | KeySpan Gas East Corp. | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.227.664 $ | 0,01 | 4.242.000 |
| Eni USA, Inc. | Eni USA, Inc. | DBT | 51808BAE2 | Long | Modellwert (Stufe 2) | 4.200.344 $ | 0,01 | 4.040.000 | |
| Guardian Life Insurance Co. of America (The) | Guardian Life Insurance Co. of America (The) | DBT | 401378AD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.181.961 $ | 0,01 | 6.450.000 |
| Appalachian Power Co. | Appalachian Power Co., Series P | DBT | 037735CK1 | Long | Modellwert (Stufe 2) | 4.072.667 $ | 0,01 | 3.740.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBE0 | Long | Modellwert (Stufe 2) | 7.590.113 $ | 0,01 | 9.602.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 6.384.033 $ | 0,01 | 8.080.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 3.982.402 $ | 0,01 | 6.430.000 | |
| Pepco Holdings LLC | Pepco Holdings LLC | DBT | 713291AH5 | Long | Modellwert (Stufe 2) | 3.911.582 $ | 0,01 | 3.507.000 | |
| WW Grainger, Inc. | WW Grainger, Inc. | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 3.895.586 $ | 0,01 | 4.364.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AX3 | Long | Modellwert (Stufe 2) | 3.871.819 $ | 0,01 | 6.000.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 3.849.136 $ | 0,01 | 4.030.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | beschränkt | 3.827.774 $ | 0,01 | 4.957.000 |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | beschränkt | 3.815.111 $ | 0,01 | 3.890.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 3.796.129 $ | 0,01 | 3.725.000 | |
| Texas Health Resources | Texas Health Resources | DBT | 882484AC2 | Long | Modellwert (Stufe 2) | 7.308.313 $ | 0,01 | 10.992.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WAD7 | Long | Modellwert (Stufe 2) | 3.770.500 $ | 0,01 | 3.354.000 | |
| MyMichigan Health | MyMichigan Health, Series 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 3.769.345 $ | 0,01 | 5.410.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 3.629.279 $ | 0,01 | 4.270.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 3.612.829 $ | 0,01 | 3.991.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 3.562.465 $ | 0,01 | 3.570.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 3.525.067 $ | 0,01 | 3.830.000 | |
| Nationwide Children's Hospital, Inc. | Nationwide Children's Hospital, Inc. | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 3.501.910 $ | 0,01 | 4.136.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 3.417.245 $ | 0,01 | 3.041.000 | |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AB6 | Long | Modellwert (Stufe 2) | 3.291.931 $ | 0,01 | 4.476.000 | |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | DBT | 69448FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.989.276 $ | 0,01 | 3.766.000 |
| County of Franklin OH | County of Franklin, Hospital Facilities, Nationwide Children's Hospital Project, Series 2020 | DBT | 353187EV5 | Long | Modellwert (Stufe 2) | 2.985.304 $ | 0,01 | 4.675.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TAW9 | Long | Modellwert (Stufe 2) | beschränkt | 2.810.961 $ | 0,01 | 4.399.000 |
| State of California | State of California, Various Purpose | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 2.745.077 $ | 0,01 | 2.400.000 | |
| Beth Israel Lahey Health, Inc. | Beth Israel Lahey Health, Inc., Series L | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 2.706.030 $ | 0,01 | 4.180.000 | |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center, Series 2015 | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 2.653.340 $ | 0,01 | 3.335.000 | |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.595.764 $ | 0,00 | 2.600.000 |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Federally Taxable Build America Bonds Direct Payment to Issuer, Series 2009C | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 2.545.146 $ | 0,00 | 2.380.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BB4 | Long | Modellwert (Stufe 2) | 2.465.414 $ | 0,00 | 2.800.000 | |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.962.505 $ | 0,01 | 3.970.000 |
| Mayo Clinic | Mayo Clinic, Series 2016 | DBT | 578454AD2 | Long | Modellwert (Stufe 2) | 2.361.788 $ | 0,00 | 2.975.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AS3 | Long | Modellwert (Stufe 2) | 2.226.126 $ | 0,00 | 2.243.000 | |
| Ford Foundation (The) | Ford Foundation (The), Series 2020 | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 2.223.069 $ | 0,00 | 4.000.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 2.186.250 $ | 0,00 | 2.500.000 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 1.986.922 $ | 0,00 | 1.825.000 | |
| Regency Centers LP | Regency Centers LP | DBT | 75884RAX1 | Long | Modellwert (Stufe 2) | 1.747.691 $ | 0,00 | 1.755.000 | |
| Ausgrid Finance Pty. Ltd. | Ausgrid Finance Pty. Ltd. | DBT | 052113AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.491.680 $ | 0,00 | 1.500.000 |
| EQT Corp. | EQT Corp. | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 1.297.694 $ | 0,00 | 1.306.000 | |
| TCI Communications, Inc. | TCI Communications, Inc. | DBT | 872287AL1 | Long | Modellwert (Stufe 2) | 1.251.927 $ | 0,00 | 1.199.000 | |
| Mead Johnson Nutrition Co. | Mead Johnson Nutrition Co. | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 832.919 $ | 0,00 | 955.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 738.391 $ | 0,00 | 829.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBW7 | Long | Modellwert (Stufe 2) | 615.693 $ | 0,00 | 605.000 | |
| Grupo Televisa SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 589.209 $ | 0,00 | 767.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887CK3 | Long | Modellwert (Stufe 2) | 359.525 $ | 0,00 | 499.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2010D | DBT | 649902T37 | Long | Modellwert (Stufe 2) | 102.184 $ | 0,00 | 101.777 | |
| 31.045.943.217 $ | 58,76 | 35.235.650.150 |