| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 928.835.560 $ | 49,22 | 998.720.857 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 678.907.910 $ | 35,98 | 734.256.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 8.290.258 $ | 0,44 | 8.835.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 7.559.464 $ | 0,40 | 8.250.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 6.805.955 $ | 0,36 | 7.605.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTOR FINL CO | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 4.195.478 $ | 0,22 | 4.065.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 5.485.744 $ | 0,29 | 5.615.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 3.591.921 $ | 0,19 | 4.010.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 5.371.569 $ | 0,28 | 5.510.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 6.865.638 $ | 0,36 | 6.975.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 6.819.714 $ | 0,36 | 7.090.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 9.801.979 $ | 0,52 | 10.028.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 2.824.246 $ | 0,15 | 3.727.000 | |
| RADIAN GROUP INC. | RADIAN GROUP INC | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 2.646.651 $ | 0,14 | 2.656.000 | |
| COPT DEFENSE PROPERTIES, L.P. | CORPORATE OFFICE PROPERTIES LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 3.210.416 $ | 0,17 | 3.408.000 | |
| ENERGY TRANSFER LP | CRESTWOOD MID PARTNER LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 4.565.837 $ | 0,24 | 4.690.000 |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOM PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 2.518.063 $ | 0,13 | 2.110.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BP4 | Long | Modellwert (Stufe 2) | 2.489.657 $ | 0,13 | 2.455.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 6.079.932 $ | 0,32 | 6.360.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 3.043.387 $ | 0,16 | 3.055.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 2.414.815 $ | 0,13 | 2.350.000 | |
| Progress Energy, Inc. | PROGRESS ENERGY INC | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 3.691.246 $ | 0,20 | 3.472.000 | |
| NEWS CORPORATION | NEWS CORP | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.327.456 $ | 0,12 | 2.415.000 |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 2.570.733 $ | 0,14 | 2.620.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 2.218.600 $ | 0,12 | 2.308.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | DBT | 049560AA3 | Long | Modellwert (Stufe 2) | 2.793.241 $ | 0,15 | 2.820.000 | |
| AT&T INC. | AT T INC | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 2.451.346 $ | 0,13 | 3.680.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 2.112.035 $ | 0,11 | 2.050.000 | |
| Federal Express Corporation 2020-1 Pass Through Trusts | FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 2.046.023 $ | 0,11 | 2.371.826 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,11 | 2.000.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 2.956.866 $ | 0,16 | 3.595.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 2.505.685 $ | 0,13 | 2.827.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 1.915.953 $ | 0,10 | 1.980.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER BUSCH CO INBEV | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.910.203 $ | 0,10 | 2.120.000 | |
| APPLE INC. | APPLE INC | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 2.253.086 $ | 0,12 | 2.590.000 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 1.884.830 $ | 0,10 | 2.194.000 | |
| Telefonica Europe B.V. | TELEFONICA EUROPE BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 1.882.844 $ | 0,10 | 1.665.000 | |
| RTX CORPORATION | UNITED TECHNOLOGIES CORP | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.981.440 $ | 0,11 | 2.234.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NBK6 | Long | Modellwert (Stufe 2) | 1.945.405 $ | 0,10 | 2.315.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 1.943.851 $ | 0,10 | 1.885.000 | |
| ORANGE SA | ORANGE SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 1.782.120 $ | 0,09 | 1.508.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 2.557.143 $ | 0,14 | 2.540.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 2.056.276 $ | 0,11 | 1.913.000 | |
| DEVON FINANCING COMPANY, L.L.C. | DEVON FINANCING CORP LLC | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 1.706.050 $ | 0,09 | 1.490.000 | |
| Iberdrola International B.V. | IBERDROLA INTL BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 1.688.786 $ | 0,09 | 1.505.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION EN GEN LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 2.142.777 $ | 0,11 | 2.166.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 2.192.052 $ | 0,12 | 2.220.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC DELAWA | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 2.270.466 $ | 0,12 | 2.330.000 | |
| HCA INC. | HCA INC | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 3.589.796 $ | 0,19 | 3.530.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCQ1 | Long | Modellwert (Stufe 2) | 2.251.404 $ | 0,12 | 2.420.000 | |
| Deutsche Telekom International Finance B.V. | DEUTSCHE TELEKOM INT FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 1.553.609 $ | 0,08 | 1.356.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 1.518.904 $ | 0,08 | 1.534.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ACW3 | Long | Modellwert (Stufe 2) | 2.060.388 $ | 0,11 | 2.150.000 | |
| Safehold GL Holdings LLC | SAFEHOLD GL HOLDINGS LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 1.460.545 $ | 0,08 | 1.447.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 1.421.359 $ | 0,08 | 1.586.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC | DBT | 437076BX9 | Long | Modellwert (Stufe 2) | 1.406.368 $ | 0,07 | 1.680.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.394.580 $ | 0,07 | 1.285.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 1.907.276 $ | 0,10 | 1.875.000 | |
| ROCKWELL COLLINS, INC. | ROCKWELL COLLINS INC | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 1.381.778 $ | 0,07 | 1.399.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 1.376.777 $ | 0,07 | 1.440.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 1.332.319 $ | 0,07 | 1.325.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTL INC | DBT | 718172AP4 | Long | Modellwert (Stufe 2) | 1.889.999 $ | 0,10 | 2.075.000 | |
| RELX Capital Inc. | RELX CAPITAL INC | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 1.725.601 $ | 0,09 | 1.730.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 1.287.406 $ | 0,07 | 1.335.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2023 1 CLASS A PASS THROUGH TRUST | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.257.435 $ | 0,07 | 1.223.031 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 2.296.783 $ | 0,12 | 2.305.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918BT0 | Long | Modellwert (Stufe 2) | 1.744.872 $ | 0,09 | 2.425.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 1.861.352 $ | 0,10 | 2.015.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 1.211.207 $ | 0,06 | 1.340.000 | |
| NNN REIT, INC. | NATIONAL RETAIL PROPERTIES INC | DBT | 637417AN6 | Long | Modellwert (Stufe 2) | 2.168.484 $ | 0,11 | 2.247.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 1.179.768 $ | 0,06 | 1.505.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.909.827 $ | 0,10 | 2.400.000 | |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | CANADIAN PACIFIC RR CO | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 1.310.511 $ | 0,07 | 1.285.000 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 1.137.094 $ | 0,06 | 1.130.000 | |
| RELIANCE, INC. | RELIANCE STEEL ALUM | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 1.136.981 $ | 0,06 | 1.270.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 2.994.672 $ | 0,16 | 3.355.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 1.154.260 $ | 0,06 | 1.320.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 2.327.884 $ | 0,12 | 2.470.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 1.103.790 $ | 0,06 | 1.330.000 | |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER | DBT | 737679DJ6 | Long | Modellwert (Stufe 2) | 1.886.032 $ | 0,10 | 2.125.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 1.356.853 $ | 0,07 | 1.305.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 1.676.785 $ | 0,09 | 1.675.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 1.050.782 $ | 0,06 | 1.155.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 1.859.755 $ | 0,10 | 1.845.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558BA0 | Long | Modellwert (Stufe 2) | 1.266.495 $ | 0,07 | 1.446.000 | |
| APTIV SWISS HOLDINGS LIMITED | APTIV PLC APTIV GLOBAL FINANCING DAC | DBT | 03837AAA8 | Long | Modellwert (Stufe 2) | 999.530 $ | 0,05 | 1.000.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER COMPANY | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 922.398 $ | 0,05 | 1.070.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC THE | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 1.886.575 $ | 0,10 | 2.255.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QCA1 | Long | Modellwert (Stufe 2) | 1.614.586 $ | 0,09 | 1.860.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 886.297 $ | 0,05 | 1.000.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 872.314 $ | 0,05 | 865.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 861.305 $ | 0,05 | 896.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 829.070 $ | 0,04 | 1.300.000 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 1.243.533 $ | 0,07 | 1.238.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTER | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 1.466.183 $ | 0,08 | 1.535.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 813.723 $ | 0,04 | 1.000.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.540.267 $ | 0,08 | 1.616.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GRP | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 765.181 $ | 0,04 | 845.000 | |
| CSX Corporation | CSX CORPORATION | DBT | 126408GS6 | Long | Modellwert (Stufe 2) | 1.274.238 $ | 0,07 | 1.325.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 1.036.943 $ | 0,05 | 1.200.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 1.243.094 $ | 0,07 | 1.375.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 685.895 $ | 0,04 | 735.000 | |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 685.179 $ | 0,04 | 700.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392FR4 | Long | Modellwert (Stufe 2) | 676.009 $ | 0,04 | 915.000 | |
| Virginia Electric and Power Company | VIRGINIA ELEC POWER CO | DBT | 927804FP4 | Long | Modellwert (Stufe 2) | 1.149.824 $ | 0,06 | 1.430.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO | DBT | 23338VAG1 | Long | Modellwert (Stufe 2) | 610.227 $ | 0,03 | 814.000 | |
| INTERNATIONAL PAPER COMPANY | INTL PAPER CO | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 573.614 $ | 0,03 | 580.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER BUSCH INBEV WOR | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 506.181 $ | 0,03 | 545.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130B7QM9 | Long | Modellwert (Stufe 2) | 1.848.475 $ | 0,10 | 1.840.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EWAH3 | Long | Modellwert (Stufe 2) | 1.372.144 $ | 0,07 | 1.436.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 1.009.905 $ | 0,05 | 1.133.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | DBT | 02364WAP0 | Long | Modellwert (Stufe 2) | 468.068 $ | 0,02 | 445.000 | |
| WESTROCK MWV, LLC | WESTVACO CORP | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 441.440 $ | 0,02 | 395.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 735.469 $ | 0,04 | 798.000 | |
| NUCOR CORPORATION | NUCOR CORP | DBT | 670346AN5 | Long | Modellwert (Stufe 2) | 612.820 $ | 0,03 | 657.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO O | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 356.541 $ | 0,02 | 420.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | DBT | 254687EV4 | Long | Modellwert (Stufe 2) | 345.889 $ | 0,02 | 390.000 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 336.457 $ | 0,02 | 335.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 565.514 $ | 0,03 | 575.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 329.698 $ | 0,02 | 345.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 303.395 $ | 0,02 | 305.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 1.173.432 $ | 0,06 | 1.140.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUB SVC ELEC GAS | DBT | 74456QBA3 | Long | Modellwert (Stufe 2) | 230.260 $ | 0,01 | 295.000 | |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG E WILDFIRE RECOVERY FUNDING LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 305.612 $ | 0,02 | 325.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 350.831 $ | 0,02 | 375.000 | |
| EATON CORPORATION | EATON CORP | DBT | 278062AJ3 | Long | Modellwert (Stufe 2) | 168.808 $ | 0,01 | 195.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 12.764 $ | 0,00 | 15.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 990 $ | 0,00 | 1.000 | |
| 928.835.560 $ | 49,22 | 998.720.857 |