| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.382.147.405 $ | 88,38 | 2.394.813.863 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 243.726.385 $ | 9,04 | 254.817.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 33.641.594 $ | 1,25 | 32.961.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 23.822.171 $ | 0,88 | 23.888.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 35.541.390 $ | 1,32 | 33.867.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308KP1 | Long | Modellwert (Stufe 2) | 31.399.246 $ | 1,16 | 29.769.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 40.586.822 $ | 1,51 | 38.616.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 32.480.501 $ | 1,21 | 31.500.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 20.433.377 $ | 0,76 | 20.200.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 26.418.675 $ | 0,98 | 27.109.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 28.879.506 $ | 1,07 | 28.259.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 15.439.378 $ | 0,57 | 15.600.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 38.676.806 $ | 1,44 | 23.053.190 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECM5 | Long | Modellwert (Stufe 2) | 28.101.799 $ | 1,04 | 27.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 31.430.102 $ | 1,17 | 31.668.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 19.105.953 $ | 0,71 | 19.400.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 12.779.391 $ | 0,47 | 12.900.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 30.735.652 $ | 1,14 | 31.287.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 15.606.941 $ | 0,58 | 15.600.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CCA0 | Long | Modellwert (Stufe 2) | 18.393.962 $ | 0,68 | 19.100.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 12.215.153 $ | 0,45 | 12.000.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 11.675.152 $ | 0,43 | 12.000.000 | |
| USB CAPITAL IX | USB Capital IX | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 11.205.107 $ | 0,42 | 14.250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 48128BAH4 | Long | Modellwert (Stufe 2) | 50.633.411 $ | 1,88 | 44.274.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 35.590.822 $ | 1,32 | 35.670.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDL1 | Long | Modellwert (Stufe 2) | 21.621.589 $ | 0,80 | 21.600.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 16.229.072 $ | 0,60 | 16.576.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 10.776.550 $ | 0,40 | 11.000.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 17.304.332 $ | 0,64 | 17.376.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 9.667.323 $ | 0,36 | 9.600.000 | |
| CGI INC | CGI, Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 9.446.641 $ | 0,35 | 9.500.000 | |
| TRUSTAGE FINANCIAL GROUP | Trustage Financial Group, Inc. | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 9.315.087 $ | 0,35 | 9.600.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 30.985.362 $ | 1,15 | 33.523.000 | |
| FLEX INTERMEDIATE HOLDCO | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 8.963.993 $ | 0,33 | 9.700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XJC3 | Long | Modellwert (Stufe 2) | 17.706.508 $ | 0,66 | 17.100.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 10.199.302 $ | 0,38 | 10.100.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 47.394.695 $ | 1,76 | 46.948.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 8.755.817 $ | 0,32 | 8.800.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 14.706.589 $ | 0,55 | 16.201.000 | |
| AIRCASTLE LTD | Aircastle Ltd. | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 12.304.561 $ | 0,46 | 12.471.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 8.512.365 $ | 0,32 | 7.921.000 | |
| ARES MANAGEMENT CORP | ARES Management Corp. | DBT | 03990BAA9 | Long | Modellwert (Stufe 2) | 8.486.636 $ | 0,31 | 8.200.000 | |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 10.572.183 $ | 0,39 | 11.800.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 10.187.961 $ | 0,38 | 10.309.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 15.565.588 $ | 0,58 | 15.700.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 8.201.528 $ | 0,30 | 8.200.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 8.197.390 $ | 0,30 | 8.220.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDT8 | Long | Modellwert (Stufe 2) | 8.909.049 $ | 0,33 | 8.771.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 12.776.127 $ | 0,47 | 13.007.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 7.724.679 $ | 0,29 | 6.210.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp. | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 7.510.993 $ | 0,28 | 7.503.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 22.819.865 $ | 0,85 | 23.336.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP/VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 7.865.573 $ | 0,29 | 8.100.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd. | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 13.312.021 $ | 0,49 | 14.030.000 | |
| KINDER MORGAN INC/DELAWA | Kinder Morgan, Inc. | DBT | 28368EAA4 | Long | Modellwert (Stufe 2) | 7.256.914 $ | 0,27 | 6.500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | 11.569.491 $ | 0,43 | 11.465.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp. | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | 7.112.890 $ | 0,26 | 7.700.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 15.084.449 $ | 0,56 | 14.936.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 7.366.388 $ | 0,27 | 7.933.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 12.717.609 $ | 0,47 | 11.200.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co. LLC | DBT | 09261BAC4 | Long | Modellwert (Stufe 2) | 7.897.545 $ | 0,29 | 8.400.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 7.123.165 $ | 0,26 | 6.777.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 6.708.390 $ | 0,25 | 6.700.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 6.872.769 $ | 0,25 | 7.200.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines Pass-Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 6.635.873 $ | 0,25 | 6.374.396 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 22.288.932 $ | 0,83 | 22.498.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 6.842.243 $ | 0,25 | 6.850.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 13.135.372 $ | 0,49 | 13.150.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 7.178.080 $ | 0,27 | 7.200.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines Pass-Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 6.488.802 $ | 0,24 | 6.409.776 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group, Inc. | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 6.418.225 $ | 0,24 | 6.500.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 9.362.385 $ | 0,35 | 9.900.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 6.247.928 $ | 0,23 | 6.500.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 6.204.812 $ | 0,23 | 6.200.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 6.183.183 $ | 0,23 | 6.200.000 | |
| MEIJI YASUDA LIFE INSURA | Meiji Yasuda Life Insurance Co. | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 6.779.571 $ | 0,25 | 6.700.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty U.S. Holdings, Inc. | DBT | 04621WAF7 | Long | Modellwert (Stufe 2) | 6.173.532 $ | 0,23 | 6.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 6.027.124 $ | 0,22 | 6.000.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 9.840.097 $ | 0,37 | 9.900.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 5.959.840 $ | 0,22 | 6.000.000 | |
| CLOROX COMPANY | Clorox Co. | DBT | 189054BB4 | Long | Modellwert (Stufe 2) | 5.943.302 $ | 0,22 | 6.000.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 5.877.988 $ | 0,22 | 5.800.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 19.989.489 $ | 0,74 | 20.530.000 | |
| CENOVUS ENERGY INC | Cenovus Energy, Inc. | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 5.852.070 $ | 0,22 | 5.900.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 5.788.400 $ | 0,21 | 5.800.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 5.562.785 $ | 0,21 | 5.700.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 5.529.551 $ | 0,21 | 5.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 15.907.557 $ | 0,59 | 15.783.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LBN5 | Long | Modellwert (Stufe 2) | 5.358.029 $ | 0,20 | 5.321.000 | |
| NORINCHUKIN BANK | Norinchukin Bank | DBT | 656029AS4 | Long | Modellwert (Stufe 2) | 5.652.476 $ | 0,21 | 5.700.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2291819980 | Long | Modellwert (Stufe 2) | 5.297.500 $ | 0,20 | 6.500.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 15.317.346 $ | 0,57 | 15.674.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.227.560 $ | 0,19 | 5.200.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 5.821.600 $ | 0,22 | 6.045.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 7.707.243 $ | 0,29 | 7.800.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 6.190.079 $ | 0,23 | 6.300.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 5.589.052 $ | 0,21 | 5.400.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 5.355.291 $ | 0,20 | 5.225.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 25.154.758 $ | 0,93 | 27.811.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | 7.378.110 $ | 0,27 | 7.300.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 5.024.735 $ | 0,19 | 5.216.603 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCT7 | Long | Modellwert (Stufe 2) | 4.971.361 $ | 0,18 | 5.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 9.638.511 $ | 0,36 | 9.700.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 4.935.318 $ | 0,18 | 4.900.000 | |
| DOCTORS CO INTERINSURANC | Doctors Co. An Interinsurance Exchange | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 4.837.429 $ | 0,18 | 5.200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 11.854.690 $ | 0,44 | 16.315.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions, Inc. | DBT | 11133TAF0 | Long | Modellwert (Stufe 2) | 4.804.723 $ | 0,18 | 4.800.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 4.797.402 $ | 0,18 | 4.800.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co. | DBT | 845743BZ5 | Long | Modellwert (Stufe 2) | 4.789.045 $ | 0,18 | 4.800.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 4.757.763 $ | 0,18 | 4.845.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 10.753.395 $ | 0,40 | 10.737.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co. LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 4.685.838 $ | 0,17 | 5.000.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 4.626.180 $ | 0,17 | 4.600.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2H1 | Long | Modellwert (Stufe 2) | 4.589.152 $ | 0,17 | 4.900.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 4.569.815 $ | 0,17 | 4.500.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 4.532.972 $ | 0,17 | 4.500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 5.409.189 $ | 0,20 | 5.397.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 4.498.005 $ | 0,17 | 4.500.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 5.327.601 $ | 0,20 | 5.286.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 4.482.806 $ | 0,17 | 4.500.000 | |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 4.478.344 $ | 0,17 | 4.500.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BX8 | Long | Modellwert (Stufe 2) | 4.473.970 $ | 0,17 | 4.500.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 12.565.968 $ | 0,47 | 12.341.000 | |
| BROOKFIELD CAPITAL FIN | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 4.412.087 $ | 0,16 | 4.200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 6.443.661 $ | 0,24 | 6.200.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 8.037.424 $ | 0,30 | 7.900.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WBG9 | Long | Modellwert (Stufe 2) | 7.487.158 $ | 0,28 | 7.500.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 4.177.393 $ | 0,15 | 4.450.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAD4 | Long | Modellwert (Stufe 2) | 5.768.818 $ | 0,21 | 5.800.000 | |
| AEP TEXAS INC | AEP Texas, Inc. | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 4.144.492 $ | 0,15 | 4.200.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 7.255.199 $ | 0,27 | 7.300.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 8.102.786 $ | 0,30 | 8.100.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.350.164 $ | 0,24 | 5.843.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 4.080.035 $ | 0,15 | 4.100.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 4.056.893 $ | 0,15 | 4.100.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 4.031.888 $ | 0,15 | 4.100.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 8.036.053 $ | 0,30 | 7.950.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services U.S. Corp. | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | 5.797.654 $ | 0,22 | 5.900.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 4.015.478 $ | 0,15 | 3.967.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines Pass-Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 4.011.036 $ | 0,15 | 4.010.494 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 3.993.232 $ | 0,15 | 4.000.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 3.935.779 $ | 0,15 | 3.992.904 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2E9 | Long | Modellwert (Stufe 2) | 4.505.425 $ | 0,17 | 4.500.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 5.406.616 $ | 0,20 | 5.300.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 3.853.804 $ | 0,14 | 4.000.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 6.545.192 $ | 0,24 | 7.221.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 3.819.085 $ | 0,14 | 3.800.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 8.523.250 $ | 0,32 | 8.561.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 3.735.054 $ | 0,14 | 3.700.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAQ0 | Long | Modellwert (Stufe 2) | 3.723.266 $ | 0,14 | 3.800.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 3.679.302 $ | 0,14 | 3.787.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 3.944.190 $ | 0,15 | 4.000.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp. | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | 3.639.732 $ | 0,14 | 3.800.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 3.633.457 $ | 0,13 | 3.700.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 3.574.561 $ | 0,13 | 3.500.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines Pass-Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 3.568.420 $ | 0,13 | 3.797.682 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 5.896.191 $ | 0,22 | 6.200.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 10.624.772 $ | 0,39 | 10.817.000 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 3.499.965 $ | 0,13 | 3.500.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 3.490.139 $ | 0,13 | 3.500.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines Pass-Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 3.455.805 $ | 0,13 | 3.565.909 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC/QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 3.424.164 $ | 0,13 | 3.600.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 3.408.420 $ | 0,13 | 3.400.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada Pass-Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 3.399.622 $ | 0,13 | 3.572.800 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 4.436.811 $ | 0,16 | 4.400.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 15.142.491 $ | 0,56 | 15.570.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 3.369.253 $ | 0,13 | 3.400.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 11.981.534 $ | 0,44 | 13.016.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 3.282.651 $ | 0,12 | 3.300.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 6.331.618 $ | 0,23 | 6.325.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp. | DBT | 101137AE7 | Long | Modellwert (Stufe 2) | 3.275.842 $ | 0,12 | 3.000.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd. | DBT | 113004AE5 | Long | Modellwert (Stufe 2) | 3.270.021 $ | 0,12 | 3.300.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 9.616.423 $ | 0,36 | 9.750.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 5.811.784 $ | 0,22 | 5.750.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 3.209.635 $ | 0,12 | 3.200.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 5.867.200 $ | 0,22 | 5.850.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 3.095.865 $ | 0,11 | 3.100.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CM3 | Long | Modellwert (Stufe 2) | 3.095.708 $ | 0,11 | 3.100.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 5.706.670 $ | 0,21 | 5.800.000 | |
| ECOLAB INC | Ecolab, Inc. | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 3.042.349 $ | 0,11 | 3.000.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bonds | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 3.032.850 $ | 0,11 | 3.000.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | 6.236.752 $ | 0,23 | 6.300.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 7.378.064 $ | 0,27 | 7.339.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 2.982.581 $ | 0,11 | 3.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 5.043.758 $ | 0,19 | 5.094.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 2.954.226 $ | 0,11 | 3.000.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 3.755.630 $ | 0,14 | 3.600.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 2.922.298 $ | 0,11 | 2.900.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 3.414.605 $ | 0,13 | 3.400.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 2.907.645 $ | 0,11 | 2.800.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 2.896.371 $ | 0,11 | 3.100.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PJ4 | Long | Modellwert (Stufe 2) | 4.441.027 $ | 0,16 | 4.350.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 2.839.696 $ | 0,11 | 2.900.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 4.849.472 $ | 0,18 | 4.900.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 2.821.207 $ | 0,10 | 2.900.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 4.062.563 $ | 0,15 | 4.050.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 3.279.442 $ | 0,12 | 3.200.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 2.744.545 $ | 0,10 | 2.700.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 2.721.216 $ | 0,10 | 2.700.000 | |
| COSTAR GROUP INC | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 2.700.019 $ | 0,10 | 3.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 2.898.960 $ | 0,11 | 2.807.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 2.684.337 $ | 0,10 | 2.700.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 2.678.516 $ | 0,10 | 2.656.000 | |
| RAYONIER LP | Rayonier LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 2.672.019 $ | 0,10 | 2.973.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 2.651.915 $ | 0,10 | 2.700.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp. | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 2.651.583 $ | 0,10 | 2.700.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 2.642.451 $ | 0,10 | 2.774.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 2.641.890 $ | 0,10 | 2.700.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance, Inc. | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 2.610.169 $ | 0,10 | 2.700.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 2.600.860 $ | 0,10 | 2.668.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines Pass-Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 2.554.227 $ | 0,09 | 2.797.227 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 2.512.190 $ | 0,09 | 2.500.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 2.493.046 $ | 0,09 | 2.500.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 3.903.523 $ | 0,14 | 3.900.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 5.116.001 $ | 0,19 | 5.200.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 2.427.503 $ | 0,09 | 2.400.000 | |
| HARBOUR ENERGY PLC | Harbour Energy PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 2.422.097 $ | 0,09 | 2.375.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 2.409.568 $ | 0,09 | 2.400.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 2.401.934 $ | 0,09 | 3.000.000 | |
| NATIONAL FOOTBALL LEAGUE | National Football League | DBT | Long | Schätzwert (Stufe 3) | 4.970.595 $ | 0,18 | 5.000.000 | ||
| AMER AIRLINE 16-1 AA PTT | American Airlines Pass-Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 2.380.401 $ | 0,09 | 2.412.080 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 2.335.774 $ | 0,09 | 2.400.000 | |
| UNITED AIR 2019-2 A PTT | United Airlines Pass-Through Trust | DBT | 90932MAA3 | Long | Modellwert (Stufe 2) | 2.293.854 $ | 0,09 | 2.389.419 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 5.237.461 $ | 0,19 | 5.522.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 2.255.960 $ | 0,08 | 2.450.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 2.228.834 $ | 0,08 | 2.200.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 2.204.486 $ | 0,08 | 2.200.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 2.297.140 $ | 0,09 | 2.300.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp. Ltd. | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | 2.184.081 $ | 0,08 | 2.400.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings, Inc. | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 2.166.760 $ | 0,08 | 2.600.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co. | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.134.698 $ | 0,08 | 2.100.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076CA5 | Long | Modellwert (Stufe 2) | 2.108.333 $ | 0,08 | 2.100.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 3.348.660 $ | 0,12 | 3.410.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AM3 | Long | Modellwert (Stufe 2) | 2.251.946 $ | 0,08 | 2.200.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 2.145.437 $ | 0,08 | 2.200.000 | |
| SPIRIT AIR 2017-1 PTT A | Spirit Airlines Pass-Through Trust | DBT | 84858XAA2 | Long | Modellwert (Stufe 2) | 2.030.068 $ | 0,08 | 2.246.938 | |
| AUTOZONE INC | AutoZone, Inc. | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 2.026.653 $ | 0,08 | 2.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 2.489.288 $ | 0,09 | 2.500.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.992.300 $ | 0,07 | 2.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 3.027.305 $ | 0,11 | 2.952.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YDW6 | Long | Modellwert (Stufe 2) | 4.085.282 $ | 0,15 | 4.146.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 1.977.690 $ | 0,07 | 2.268.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 1.973.384 $ | 0,07 | 2.000.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 3.858.691 $ | 0,14 | 3.900.000 | |
| GOODMAN US FIN FOUR | Goodman U.S. Finance Four LLC | DBT | 38239KAA6 | Long | Modellwert (Stufe 2) | 1.937.531 $ | 0,07 | 2.125.000 | |
| AGFC CAPITAL TRUST I | AGFC Capital Trust I | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 1.924.723 $ | 0,07 | 3.080.000 | |
| ALLEGION PLC | Allegion PLC | DBT | 01748TAB7 | Long | Modellwert (Stufe 2) | 1.921.323 $ | 0,07 | 2.000.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDK2 | Long | Modellwert (Stufe 2) | 1.905.482 $ | 0,07 | 2.500.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines Pass-Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 1.891.257 $ | 0,07 | 1.900.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 1.885.078 $ | 0,07 | 1.900.000 | |
| BRITISH AIR 19-1 A PTT | British Airways Pass-Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 1.826.353 $ | 0,07 | 1.880.859 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 1.910.282 $ | 0,07 | 2.000.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 4.826.513 $ | 0,18 | 4.700.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 2.001.591 $ | 0,07 | 2.000.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 3.035.659 $ | 0,11 | 3.050.000 | |
| BANCO INBURSA | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | DBT | 05969LAB7 | Long | Modellwert (Stufe 2) | 1.693.583 $ | 0,06 | 1.700.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 2.186.576 $ | 0,08 | 2.200.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co. of Colorado | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 1.676.881 $ | 0,06 | 1.700.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 2.640.985 $ | 0,10 | 2.700.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue Pass-Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 1.603.954 $ | 0,06 | 1.807.464 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 1.603.147 $ | 0,06 | 1.600.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 1.533.453 $ | 0,06 | 1.503.593 | |
| EMERA US FINANCE LP | Emera U.S. Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 1.527.907 $ | 0,06 | 1.700.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 1.501.211 $ | 0,06 | 1.700.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors, Inc. | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 1.768.660 $ | 0,07 | 1.767.000 | |
| BGC GROUP INC | BGC Group, Inc. | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.470.015 $ | 0,05 | 1.440.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines Pass-Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 1.456.922 $ | 0,05 | 1.500.540 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 2.314.450 $ | 0,09 | 2.400.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 1.407.110 $ | 0,05 | 1.400.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 1.395.148 $ | 0,05 | 1.600.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group, Inc. | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 1.366.882 $ | 0,05 | 1.500.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co. | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | 1.364.062 $ | 0,05 | 2.000.000 | |
| WEIR GROUP INC | Weir Group, Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.311.812 $ | 0,05 | 1.300.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 1.305.740 $ | 0,05 | 1.300.000 | |
| NVR INC | NVR, Inc. | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 1.294.323 $ | 0,05 | 1.380.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 1.284.821 $ | 0,05 | 1.332.000 | |
| 180 MEDICAL INC | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 1.277.519 $ | 0,05 | 1.300.000 | |
| OHIO EDISON CO | Ohio Edison Co. | DBT | 677347CE4 | Long | Modellwert (Stufe 2) | 1.237.370 $ | 0,05 | 1.100.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co. | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 1.207.388 $ | 0,04 | 1.200.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.609.328 $ | 0,06 | 1.600.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co. | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 1.133.297 $ | 0,04 | 1.500.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 1.129.345 $ | 0,04 | 1.161.535 | |
| UNITED AIR 2018-1 AA PTT | United Airlines Pass-Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 1.125.200 $ | 0,04 | 1.165.434 | |
| BRITISH AIR 18-1 A PTT | British Airways Pass-Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 1.095.392 $ | 0,04 | 1.132.552 | |
| FIRSTENERGY CORP | FirstEnergy Corp. | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 2.050.489 $ | 0,08 | 2.200.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.080.247 $ | 0,04 | 1.102.000 | |
| SVB FINANCIAL TRUST | SVB Financial Trust | EP | 78500B205 | Long | Modellwert (Stufe 2) | 1.088.620 $ | 0,04 | 230.317 | |
| MSCI INC | MSCI, Inc. | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 1.816.379 $ | 0,07 | 1.900.000 | |
| NORTHERN STAR RESOU | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | 1.037.341 $ | 0,04 | 1.000.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 1.036.275 $ | 0,04 | 1.100.000 | |
| CI FINANCIAL CORP | CI Financial Corp. | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 2.533.758 $ | 0,09 | 2.927.000 | |
| CONSTELLATION PHARMACEUTICAL 4 | Constellation Pharmaceutical, Inc. | DBT | Long | Schätzwert (Stufe 3) | 1.013.727 $ | 0,04 | 997.883 | ||
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 1.007.569 $ | 0,04 | 1.000.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 1.006.319 $ | 0,04 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 991.313 $ | 0,04 | 1.002.000 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 965.757 $ | 0,04 | 1.000.000 | |
| EDWARDS LIFESCIENCES COR | Edwards Lifesciences Corp. | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 965.129 $ | 0,04 | 970.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 1.296.513 $ | 0,05 | 1.302.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 931.734 $ | 0,03 | 891.564 | |
| RELX CAPITAL INC | RELX Capital, Inc. | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 924.916 $ | 0,03 | 923.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 920.132 $ | 0,03 | 900.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 905.866 $ | 0,03 | 900.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 904.818 $ | 0,03 | 900.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 903.280 $ | 0,03 | 900.000 | |
| RENESAS ELECTRONICS CORP | Renesas Electronics Corp. | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 891.624 $ | 0,03 | 900.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC/Neuberger Berman Finance Corp. | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 882.739 $ | 0,03 | 884.000 | |
| BRITISH AIR 18-1 AA PTT | British Airways Pass-Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 880.611 $ | 0,03 | 903.798 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 865.823 $ | 0,03 | 818.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAU0 | Long | Modellwert (Stufe 2) | 1.193.060 $ | 0,04 | 1.596.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 840.869 $ | 0,03 | 850.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp. | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | 814.983 $ | 0,03 | 800.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | 801.040 $ | 0,03 | 800.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co. | DBT | 694475AA2 | Long | Modellwert (Stufe 2) | 792.850 $ | 0,03 | 600.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 791.119 $ | 0,03 | 800.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care U.S. Finance III, Inc. | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 790.017 $ | 0,03 | 800.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 1.462.848 $ | 0,05 | 1.550.000 | |
| LLOYDS BANK PLC | Lloyds Bank PLC | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | 751.678 $ | 0,03 | 1.000.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 738.266 $ | 0,03 | 750.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 726.309 $ | 0,03 | 720.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 723.558 $ | 0,03 | 700.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 686.085 $ | 0,03 | 700.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 634.474 $ | 0,02 | 603.864 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 556.945 $ | 0,02 | 550.000 | |
| Foresea Holding SA | Foresea Holdings SA | EC | 262051204 | Long | Schätzwert (Stufe 3) | 591.754 $ | 0,02 | 25.822 | |
| AMER AIRLN 15-1 A PTT | American Airlines Pass-Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 532.497 $ | 0,02 | 538.534 | |
| OPEN TEXT CORP | Open Text Corp. | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 511.541 $ | 0,02 | 500.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines Pass-Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 503.667 $ | 0,02 | 522.724 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 497.886 $ | 0,02 | 500.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 496.992 $ | 0,02 | 500.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 494.897 $ | 0,02 | 500.000 | |
| EQT CORP | EQT Corp. | DBT | 26884LAZ2 | Long | Modellwert (Stufe 2) | 667.979 $ | 0,02 | 658.000 | |
| SBL HOLDINGS INC | SBL Holdings, Inc. | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | 487.418 $ | 0,02 | 500.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BF3 | Long | Modellwert (Stufe 2) | 470.562 $ | 0,02 | 500.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 426.064 $ | 0,02 | 500.000 | |
| NEWMARK GROUP INC | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 419.266 $ | 0,02 | 400.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 406.626 $ | 0,02 | 400.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 636.565 $ | 0,02 | 632.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 401.350 $ | 0,01 | 400.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 704.685 $ | 0,03 | 700.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 393.955 $ | 0,01 | 400.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 388.608 $ | 0,01 | 400.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 388.245 $ | 0,01 | 400.000 | |
| City of Riverside CA Electric Revenue | City of Riverside Electric Revenue | DBT | 768874SG5 | Long | Modellwert (Stufe 2) | 356.003 $ | 0,01 | 300.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 6303614J9 | Long | Modellwert (Stufe 2) | 322.903 $ | 0,01 | 300.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority | DBT | 576000KW2 | Long | Modellwert (Stufe 2) | 303.705 $ | 0,01 | 300.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 300.315 $ | 0,01 | 300.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co. | DBT | 476556DK8 | Long | Modellwert (Stufe 2) | 296.458 $ | 0,01 | 300.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 262.365 $ | 0,01 | 265.587 | |
| FOX CORP | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 217.876 $ | 0,01 | 218.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co. of Oklahoma | DBT | 744533BM1 | Long | Modellwert (Stufe 2) | 214.787 $ | 0,01 | 244.000 | |
| BERRY GLOBAL INC | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 204.809 $ | 0,01 | 200.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 204.039 $ | 0,01 | 200.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 203.123 $ | 0,01 | 200.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 202.277 $ | 0,01 | 200.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 199.844 $ | 0,01 | 200.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 199.013 $ | 0,01 | 200.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co. | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 194.185 $ | 0,01 | 200.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | XS2286303495 | Long | Modellwert (Stufe 2) | 387.392 $ | 0,01 | 400.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 177.398 $ | 0,01 | 200.000 | |
| MNSN Holdings Inc | MNSN Holdings, Inc. | EC | 55339C109 | Long | Börsenkurs (Stufe 1) | beschränkt | 170.772 $ | 0,01 | 2.033 |
| ENACT HOLDINGS INC | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 154.440 $ | 0,01 | 150.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co. | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 129.771 $ | 0,00 | 100.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 117.197 $ | 0,00 | 100.000 | |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | DBT | 010831BE4 | Long | Modellwert (Stufe 2) | 111.624 $ | 0,00 | 100.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 101.818 $ | 0,00 | 100.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 100.400 $ | 0,00 | 100.000 | |
| ARES FINANCE CO | ARES Finance Co. III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 100.168 $ | 0,00 | 100.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 95.132 $ | 0,00 | 100.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 91.803 $ | 0,00 | 100.000 | |
| SPIRIT AIR 2015-1 PTT A | Spirit Airlines Pass-Through Trust | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 90.572 $ | 0,00 | 93.332 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 87.377 $ | 0,00 | 100.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines Pass-Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 73.311 $ | 0,00 | 81.232 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 70.213 $ | 0,00 | 100.000 | |
| BRITISH AIR 21-1 A PPT | British Airways Pass-Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 70.080 $ | 0,00 | 76.541 | |
| BRITISH AIR 19-1 AA PTT | British Airways Pass-Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 64.520 $ | 0,00 | 68.559 | |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 52.680 $ | 0,00 | 51.897 | |
| AIR CANADA 2015-2AA PTT | Air Canada Pass-Through Trust | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 51.024 $ | 0,00 | 51.779 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 50.068 $ | 0,00 | 50.000 | |
| 2.382.147.405 $ | 88,38 | 2.394.813.863 |