| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.642.561.830 $ | 72,18 | 2.930.966.021 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 821.439.511 $ | 22,44 | 981.450.000 | |
| PROLOGIS, INC. | PROLOGIS INC | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 15.054.009 $ | 0,41 | 283.503 | |
| EASTERN MAINE HEALTHCARE SYSTEMS | EASTERN MAINE HEALTHCARE SYSTEMS | DBT | 276682AB7 | Long | Modellwert (Stufe 2) | 12.265.964 $ | 0,34 | 17.000.000 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EP | 59522J889 | Long | Börsenkurs (Stufe 1) | 12.181.865 $ | 0,33 | 219.731 | |
| BACARDI LIMITED | BACARDI LTD | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | beschränkt | 11.995.632 $ | 0,33 | 12.000.000 |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 11.800.936 $ | 0,32 | 13.800.000 |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 10.963.471 $ | 0,30 | 12.000.000 | |
| PINNACLE FINANCIAL PARTNERS, INC. | SYNOVUS FINANCIAL CORP | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 10.369.417 $ | 0,28 | 10.000.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 10.304.285 $ | 0,28 | 11.878.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 13.169.117 $ | 0,36 | 13.200.000 | |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 9.646.646 $ | 0,26 | 9.750.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC | DBT | 29365TAF1 | Long | Modellwert (Stufe 2) | 12.790.004 $ | 0,35 | 14.420.000 | |
| FIRST HORIZON BANK | FIRST HORIZON BANK | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 9.035.698 $ | 0,25 | 8.850.000 | |
| TRANSCANADA PIPELINES LIMITED | TRANS CANADA PIPELINES | DBT | 89352HAC3 | Long | Modellwert (Stufe 2) | 8.984.846 $ | 0,25 | 10.124.000 | |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS LP | DBT | 118230AP6 | Long | Modellwert (Stufe 2) | 8.866.845 $ | 0,24 | 10.000.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 9.981.995 $ | 0,27 | 10.010.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E CAPITAL TRUST I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.531.046 $ | 0,23 | 10.000.000 |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 8.188.020 $ | 0,22 | 9.000.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 556079AD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.894.291 $ | 0,22 | 8.750.000 |
| SOUTH JERSEY INDUSTRIES, INC. | SOUTH JERSEY INDUSTRIES INC | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 7.846.820 $ | 0,21 | 9.000.000 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP INC THE | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.699.181 $ | 0,21 | 8.000.000 |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR | DBT | 674599CY9 | Long | Modellwert (Stufe 2) | 9.222.605 $ | 0,25 | 11.696.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 12.909.878 $ | 0,35 | 16.750.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 7.584.462 $ | 0,21 | 8.000.000 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 7.556.365 $ | 0,21 | 8.500.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 7.996.711 $ | 0,22 | 8.214.000 |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | DBT | 43233AFP6 | Long | Modellwert (Stufe 2) | 7.504.259 $ | 0,20 | 8.500.000 | |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | TRI STATE GENERATION TRANSMISSION ASSOCIATION IN | DBT | 89566EAK4 | Long | Modellwert (Stufe 2) | 11.573.180 $ | 0,32 | 15.000.000 | |
| SODEXO, INC. | SODEXO INC | DBT | 833794AB6 | Long | Modellwert (Stufe 2) | beschränkt | 7.469.742 $ | 0,20 | 8.250.000 |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MCJ7 | Long | Modellwert (Stufe 2) | 7.451.328 $ | 0,20 | 8.500.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PEK8 | Long | Modellwert (Stufe 2) | 13.714.595 $ | 0,37 | 14.000.000 | |
| ASCOT GROUP LIMITED | ASCOT GROUP LTD | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.192.303 $ | 0,22 | 8.668.000 |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AS8 | Long | Modellwert (Stufe 2) | 7.260.836 $ | 0,20 | 10.000.000 | |
| Regions Bank | REGIONS BANK | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 7.238.633 $ | 0,20 | 6.909.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 10.032.347 $ | 0,27 | 11.300.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 10.004.837 $ | 0,27 | 10.030.000 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.775.229 $ | 0,19 | 7.235.000 |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 6.717.041 $ | 0,18 | 6.957.000 | |
| Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | SPIRIT AIRLINES PTT 2015 1A | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 6.683.946 $ | 0,18 | 6.999.936 | |
| THE CONSERVATION FUND, A NONPROFIT CORPORATION | CONSERVATION FUND | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 6.683.245 $ | 0,18 | 7.000.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150AX2 | Long | Modellwert (Stufe 2) | 9.357.454 $ | 0,26 | 10.426.000 | |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 6.552.297 $ | 0,18 | 7.071.000 | |
| JetBlue Airways 2019-1 Pass Through Trusts | JETBLUE 2019 1 CLASS A | DBT | 477143AJ0 | Long | Modellwert (Stufe 2) | 6.459.428 $ | 0,18 | 7.020.069 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERVICE CO | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 6.439.914 $ | 0,18 | 10.000.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.438.656 $ | 0,18 | 6.500.000 |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 9.346.311 $ | 0,26 | 9.500.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 9.512.720 $ | 0,26 | 10.000.000 | |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.226.856 $ | 0,17 | 6.589.000 |
| NXP B.V. | NXP BV NXP FUNDING LLC NXP USA INC | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 6.215.430 $ | 0,17 | 7.000.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC GAS CO | DBT | 74456QBQ8 | Long | Modellwert (Stufe 2) | 6.142.873 $ | 0,17 | 8.000.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WAV0 | Long | Modellwert (Stufe 2) | 6.134.640 $ | 0,17 | 6.750.000 | |
| PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED | PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD | DBT | 734865AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.125.571 $ | 0,17 | 6.000.000 |
| Nemak, S.A.B. de C.V. | NEMAK SAB DE CV | DBT | 64045DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.114.038 $ | 0,17 | 7.192.000 |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 6.073.306 $ | 0,17 | 6.400.000 | |
| NATWEST GROUP PLC | ROYAL BANK OF SCOTLAND GROUP PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 6.065.029 $ | 0,17 | 6.000.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 7.933.607 $ | 0,22 | 8.500.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 11.815.293 $ | 0,32 | 12.000.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 8.526.465 $ | 0,23 | 8.650.000 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 7.533.853 $ | 0,21 | 7.620.000 | |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.994.254 $ | 0,16 | 6.000.000 |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION | DBT | 340711AY6 | Long | Modellwert (Stufe 2) | beschränkt | 5.987.658 $ | 0,16 | 6.500.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CX5 | Long | Modellwert (Stufe 2) | 6.958.240 $ | 0,19 | 7.000.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 7.931.658 $ | 0,22 | 8.500.000 |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.896.225 $ | 0,16 | 5.765.000 |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 5.853.660 $ | 0,16 | 6.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER LIGHT CO | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 8.649.458 $ | 0,24 | 13.250.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 5.812.654 $ | 0,16 | 6.500.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 6.399.622 $ | 0,17 | 10.658.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 5.726.752 $ | 0,16 | 5.950.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 9.880.144 $ | 0,27 | 10.750.000 | |
| STERIS IRISH FINCO UNLIMITED COMPANY | STERIS IRISH FINCO UNLTD CO | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 8.407.755 $ | 0,23 | 11.000.000 | |
| Duke Energy Progress, LLC | DUKE ENERGY PROGRESS LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 5.674.830 $ | 0,16 | 7.000.000 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 5.650.007 $ | 0,15 | 5.500.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 5.645.825 $ | 0,15 | 6.000.000 | |
| S. C. JOHNSON & SON, INC. | SC JOHNSON SON INC | DBT | 78408LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.612.999 $ | 0,15 | 7.000.000 |
| CAMERON LNG, LLC | CAMERON LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.549.721 $ | 0,15 | 6.364.000 |
| HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | DBT | 41980UAB7 | Long | Modellwert (Stufe 2) | 5.540.885 $ | 0,15 | 5.621.075 | |
| BRIGHTSTAR LOTTERY PLC | INTERNATIONAL GAME TECHNOLOGY PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 6.317.063 $ | 0,17 | 6.360.000 |
| WORTHINGTON ENTERPRISES, INC. | WORTHINGTON INDUSTRIES INC | DBT | 981811AF9 | Long | Modellwert (Stufe 2) | 5.429.229 $ | 0,15 | 5.890.000 | |
| American Airlines 2017-2 Pass Through Trusts | AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 5.391.508 $ | 0,15 | 5.670.196 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 5.368.696 $ | 0,15 | 6.166.000 | |
| Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 | SPIRIT AIRLINES 2017 1AA Ptt | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 5.350.988 $ | 0,15 | 5.761.398 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | beschränkt | 5.301.451 $ | 0,14 | 5.600.000 |
| KENNAMETAL INC. | KENNAMETAL INC | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 5.298.578 $ | 0,14 | 5.295.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | beschränkt | 12.425.722 $ | 0,34 | 13.000.000 |
| CARGILL, INCORPORATED | CARGILL INC | DBT | 141781BS2 | Long | Modellwert (Stufe 2) | beschränkt | 5.286.674 $ | 0,14 | 6.000.000 |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 5.283.288 $ | 0,14 | 5.475.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 12.831.541 $ | 0,35 | 13.000.000 | |
| American Airlines 2015-2 Pass Through Trusts | AMERI AIRLINES 2015 2 CLASS A PTT | DBT | 02377BAA4 | Long | Modellwert (Stufe 2) | 5.179.055 $ | 0,14 | 5.262.157 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.135.825 $ | 0,14 | 5.000.000 |
| GEORGIA POWER COMPANY | GEORGIA POWER CO | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 5.094.628 $ | 0,14 | 5.000.000 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 5.079.161 $ | 0,14 | 5.000.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.502 $ | 0,14 | 5.000.000 |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 4.994.367 $ | 0,14 | 5.000.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 4.987.625 $ | 0,14 | 5.645.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 4.987.291 $ | 0,14 | 5.000.000 | |
| CHS Inc. | CHS INC PFD | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 4.986.074 $ | 0,14 | 190.818 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.981.963 $ | 0,14 | 5.000.000 |
| AIR CANADA 2015-1 PASS THROUGH TRUST | AIR CANADA 2015 1 CLASS A PTT | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.958.443 $ | 0,14 | 5.018.776 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 4.936.829 $ | 0,13 | 5.000.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 8.562.470 $ | 0,23 | 8.500.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FIN PLC | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | beschränkt | 4.897.795 $ | 0,13 | 5.000.000 |
| ENTERGY MISSISSIPPI, LLC | ENTERGY MISSISSIPPI LLC | DBT | 29364NAU2 | Long | Modellwert (Stufe 2) | 4.897.060 $ | 0,13 | 5.000.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.871.226 $ | 0,13 | 5.500.000 |
| COSTAR GROUP, INC. | COSTAR GROUP INC | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.851.141 $ | 0,13 | 5.354.000 |
| Delta Air Lines 2015-1 Pass Through Trusts | DELTA AIR 2015 1 CLASS A PTT | DBT | 24736YAA4 | Long | Modellwert (Stufe 2) | 4.831.704 $ | 0,13 | 4.876.994 | |
| FISERV, INC. | FISERV INC | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 7.136.720 $ | 0,19 | 7.300.000 | |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.804.198 $ | 0,13 | 5.000.000 |
| UL SOLUTIONS INC. | UL SOLUTIONS INC | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 4.751.570 $ | 0,13 | 4.550.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | beschränkt | 4.711.931 $ | 0,13 | 5.000.000 |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 6.159.144 $ | 0,17 | 9.500.000 | |
| SABAL TRAIL TRANSMISSION, LLC | SABAL TRAIL TRANSMISSION LLC | DBT | 78516FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.633.400 $ | 0,13 | 5.000.000 |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 4.586.974 $ | 0,13 | 4.500.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 7.547.240 $ | 0,21 | 8.000.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 6.431.204 $ | 0,18 | 7.000.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 10.588.352 $ | 0,29 | 13.139.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.534.612 $ | 0,12 | 5.367.000 |
| NewMarket Corporation | NEWMARKET CORP | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 4.524.926 $ | 0,12 | 5.000.000 | |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.523.070 $ | 0,12 | 4.414.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05581KAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.506.928 $ | 0,12 | 4.500.000 |
| SAVANNAH GA HOSP AUTH REV | SAVANNAH GA HOSP AUTH | DBT | 804833FF3 | Long | Modellwert (Stufe 2) | 4.500.930 $ | 0,12 | 5.000.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 4.463.896 $ | 0,12 | 5.000.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 4.461.861 $ | 0,12 | 5.000.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.452.122 $ | 0,12 | 5.000.000 |
| CULLEN/FROST CAPITAL TRUST II | CULLEN FROST CAPITAL TRUST II | DBT | 230000AB7 | Long | Modellwert (Stufe 2) | 4.444.784 $ | 0,12 | 5.000.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE ANNUITY | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.438.390 $ | 0,12 | 5.000.000 |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 4.419.376 $ | 0,12 | 5.000.000 | |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BQ9 | Long | Modellwert (Stufe 2) | 5.421.728 $ | 0,15 | 6.056.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 4.406.804 $ | 0,12 | 4.776.000 | |
| ArcelorMittal SA | ARCELORMITTAL | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 4.399.379 $ | 0,12 | 4.000.000 | |
| UBS Group AG | CREDIT SUISSE GROUP AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.395.546 $ | 0,12 | 4.445.000 |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP | DBT | 60687YBQ1 | Long | Modellwert (Stufe 2) | 4.391.299 $ | 0,12 | 5.000.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 6.178.343 $ | 0,17 | 7.000.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 4.331.493 $ | 0,12 | 4.000.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 7.290.202 $ | 0,20 | 7.300.000 |
| STATE PUB SCH BLDG AUTH PA LEASE REV | STATE PUBLIC SCHOOL BUILDING AUTHORITY | DBT | 85732GWH9 | Long | Modellwert (Stufe 2) | 6.247.504 $ | 0,17 | 6.460.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.277.136 $ | 0,12 | 3.750.000 |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FAF3 | Long | Modellwert (Stufe 2) | 7.616.122 $ | 0,21 | 7.985.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 136055AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.845.406 $ | 0,16 | 5.529.298 |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 7.494.946 $ | 0,20 | 8.250.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 4.185.733 $ | 0,11 | 4.500.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.179.073 $ | 0,11 | 4.000.000 |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 4.162.306 $ | 0,11 | 4.181.587 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 4.135.950 $ | 0,11 | 4.750.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE | DBT | 83368RBL5 | Long | Modellwert (Stufe 2) | beschränkt | 4.128.787 $ | 0,11 | 4.000.000 |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER CO | DBT | 737679DE7 | Long | Modellwert (Stufe 2) | 4.125.800 $ | 0,11 | 5.000.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448CU3 | Long | Modellwert (Stufe 2) | 4.117.771 $ | 0,11 | 7.000.000 | |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.069.019 $ | 0,11 | 4.000.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 8.489.260 $ | 0,23 | 8.500.000 | |
| DELMARVA POWER & LIGHT COMPANY | DELMARVA POWER LIGHT CO | DBT | 247109BT7 | Long | Modellwert (Stufe 2) | 4.038.007 $ | 0,11 | 5.000.000 | |
| RTX CORPORATION | RAYTHEON TECHNOLOGIES CORP | DBT | 75513ECC3 | Long | Modellwert (Stufe 2) | 4.028.491 $ | 0,11 | 5.000.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | DBT | 907818DP0 | Long | Modellwert (Stufe 2) | 5.806.277 $ | 0,16 | 7.000.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 6.986.808 $ | 0,19 | 7.000.000 |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 5.808.519 $ | 0,16 | 7.985.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.005.339 $ | 0,11 | 4.000.000 |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 4.002.702 $ | 0,11 | 3.980.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 3.999.226 $ | 0,11 | 4.000.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.992.934 $ | 0,11 | 4.000.000 |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | DBT | 69506YSC4 | Long | Modellwert (Stufe 2) | 3.980.763 $ | 0,11 | 4.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133ERMZ1 | Long | Modellwert (Stufe 2) | 6.455.790 $ | 0,18 | 6.500.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 3.974.871 $ | 0,11 | 4.000.000 | |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 3.962.418 $ | 0,11 | 4.000.000 | |
| FLUOR CORPORATION. | FLUOR CORP | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 3.961.497 $ | 0,11 | 4.000.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 3.953.199 $ | 0,11 | 4.000.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 3.949.072 $ | 0,11 | 4.000.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES INC | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.946.451 $ | 0,11 | 4.000.000 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VDC5 | Long | Modellwert (Stufe 2) | 5.758.780 $ | 0,16 | 8.000.000 | |
| REVVITY, INC. | PERKINELMER INC | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 5.738.709 $ | 0,16 | 6.500.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 6.510.354 $ | 0,18 | 6.764.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 3.917.885 $ | 0,11 | 5.000.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QBE7 | Long | Modellwert (Stufe 2) | 3.915.887 $ | 0,11 | 5.404.000 | |
| NORDSTROM, INC. | NORDSTROM INC | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 5.814.406 $ | 0,16 | 6.250.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC | DBT | 12189LAZ4 | Long | Modellwert (Stufe 2) | 3.903.216 $ | 0,11 | 5.000.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.884.079 $ | 0,11 | 3.939.000 |
| PARAMOUNT GLOBAL | CBS CORP | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 4.811.150 $ | 0,13 | 5.500.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CAR5 | Long | Modellwert (Stufe 2) | 3.852.450 $ | 0,11 | 5.000.000 | |
| PECO Energy Company | PECO ENERGY CO | DBT | 693304AX5 | Long | Modellwert (Stufe 2) | 3.852.433 $ | 0,11 | 6.000.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.849.022 $ | 0,11 | 4.000.000 |
| HAMDEN CONN | TOWN OF HAMDEN CT | DBT | 4067922V2 | Long | Modellwert (Stufe 2) | 3.847.334 $ | 0,11 | 3.845.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES NOTE | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.837.560 $ | 0,10 | 4.000.000 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JBB9 | Long | Modellwert (Stufe 2) | 5.273.445 $ | 0,14 | 6.417.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL L | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 3.828.115 $ | 0,10 | 4.000.000 | |
| W. R. BERKLEY CORPORATION | W R BERKLEY CORP | DBT | 084423AV4 | Long | Modellwert (Stufe 2) | 3.826.547 $ | 0,10 | 5.588.000 | |
| DOMINION ENERGY SOUTH CAROLINA, INC. | DOMINION ENERGY SOUTH CAROLINA INC | DBT | 837004CK4 | Long | Modellwert (Stufe 2) | 3.820.928 $ | 0,10 | 5.000.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 9.065.206 $ | 0,25 | 11.000.000 | |
| NORTHWELL HEALTHCARE, INC. | NORTHWELL HEALTHCARE INC | DBT | 667274AB0 | Long | Modellwert (Stufe 2) | 3.811.178 $ | 0,10 | 3.900.000 | |
| AMEREN CORPORATION | AMEREN CORP | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 5.265.694 $ | 0,14 | 5.500.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 3.796.092 $ | 0,10 | 3.870.000 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 3.756.157 $ | 0,10 | 3.915.000 | |
| COLONIAL ENTERPRISES, INC. | COLONIAL ENTERPRISES INC | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.749.978 $ | 0,10 | 4.000.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | 853254BK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.734.084 $ | 0,10 | 3.750.000 |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061QBV8 | Long | Modellwert (Stufe 2) | 3.729.040 $ | 0,10 | 4.080.000 | |
| F&G GLOBAL FUNDING | F G GLOBAL FUNDING | DBT | 30321L2C5 | Long | Modellwert (Stufe 2) | beschränkt | 3.722.522 $ | 0,10 | 4.000.000 |
| KEYCORP | KEYCORP | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 3.708.347 $ | 0,10 | 3.784.000 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 4.733.641 $ | 0,13 | 6.917.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 6.599.774 $ | 0,18 | 6.725.000 | |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.078.284 $ | 0,14 | 5.081.000 |
| GENM Capital Labuan Limited | GENM CAPITAL LABUAN LTD | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.636.592 $ | 0,10 | 4.000.000 |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.099.907 $ | 0,14 | 5.000.000 |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 3.596.161 $ | 0,10 | 4.000.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 3.594.902 $ | 0,10 | 3.500.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 3.561.155 $ | 0,10 | 4.000.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | beschränkt | 3.558.315 $ | 0,10 | 3.550.000 |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.531.454 $ | 0,10 | 4.000.000 | |
| RAYBURN COUNTRY SECURITIZATION LLC | RAYBURN COUNTRY SECURITIZATION LLC | DBT | 75458JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.526.091 $ | 0,10 | 3.704.635 |
| PUBLIC FIN AUTH WIS REV | PUBLIC FINANCE AUTHORITY | DBT | 74442PTA3 | Long | Modellwert (Stufe 2) | 3.521.011 $ | 0,10 | 6.575.000 | |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST INC | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.514.066 $ | 0,10 | 3.450.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891AEL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.595 $ | 0,10 | 3.500.000 |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.499.117 $ | 0,10 | 3.967.000 |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 3.498.717 $ | 0,10 | 3.500.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 3.492.149 $ | 0,10 | 3.500.000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS, INC. | LINCOLN CENTER FOR ARTS | DBT | 533097AA9 | Long | Modellwert (Stufe 2) | 3.475.314 $ | 0,09 | 3.935.000 | |
| UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS | UNITED AIR 2019 2 A PTT | DBT | 90932MAA3 | Long | Modellwert (Stufe 2) | 3.469.880 $ | 0,09 | 3.626.417 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 8.316.973 $ | 0,23 | 9.000.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 3.466.369 $ | 0,09 | 4.000.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 3.464.650 $ | 0,09 | 5.000.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.446.299 $ | 0,09 | 3.450.000 |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA BANCOMER SA TEXAS | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.150.688 $ | 0,17 | 5.625.000 |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 6.261.084 $ | 0,17 | 6.385.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY CO | DBT | 084659AF8 | Long | Modellwert (Stufe 2) | 3.413.099 $ | 0,09 | 4.000.000 | |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.395.048 $ | 0,09 | 3.400.000 |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807DV6 | Long | Modellwert (Stufe 2) | 4.805.640 $ | 0,13 | 4.850.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.360.765 $ | 0,09 | 3.500.000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271AZ2 | Long | Modellwert (Stufe 2) | 3.358.844 $ | 0,09 | 5.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13034A5T3 | Long | Modellwert (Stufe 2) | 3.345.162 $ | 0,09 | 3.340.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 3.342.241 $ | 0,09 | 3.365.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 3.332.142 $ | 0,09 | 3.500.000 | |
| MONSANTO COMPANY | MONSANTO CO | DBT | 61166WAV3 | Long | Modellwert (Stufe 2) | 3.304.035 $ | 0,09 | 5.000.000 | |
| COMPEER FINANCIAL, FLCA | COMPEER FIN FLCA PCA | DBT | 20454PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.288.318 $ | 0,09 | 4.000.000 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 3.264.508 $ | 0,09 | 3.355.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 5.222.949 $ | 0,14 | 5.617.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 3.210.600 $ | 0,09 | 4.000.000 | |
| WEIR GROUP INC. | WEIR GROUP PLC THE | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.197.558 $ | 0,09 | 3.150.000 |
| Air Canada 2015-2 Pass Through Trusts | AIR CANADA 2015 2 CLASS AA PTT | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.196.601 $ | 0,09 | 3.251.383 |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 3.173.654 $ | 0,09 | 3.551.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 5.135.005 $ | 0,14 | 5.000.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 3.111.387 $ | 0,08 | 3.502.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 3.109.589 $ | 0,08 | 3.000.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.103.391 $ | 0,08 | 3.000.000 |
| HCA INC. | HCA INC | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 4.891.840 $ | 0,13 | 5.656.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.083.008 $ | 0,08 | 3.000.000 |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | beschränkt | 3.061.360 $ | 0,08 | 3.000.000 |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 6.735.318 $ | 0,18 | 8.142.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | beschränkt | 5.075.185 $ | 0,14 | 5.000.000 |
| HP INC. | HP INC | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 3.053.400 $ | 0,08 | 3.000.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 3.050.760 $ | 0,08 | 3.000.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 3.047.316 $ | 0,08 | 3.062.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 3.042.803 $ | 0,08 | 3.000.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 3.024.855 $ | 0,08 | 3.000.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 3.013.033 $ | 0,08 | 3.000.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 2.998.760 $ | 0,08 | 3.000.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 3.671.723 $ | 0,10 | 3.744.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.987.689 $ | 0,08 | 3.000.000 |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 2.981.085 $ | 0,08 | 3.000.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | beschränkt | 5.212.819 $ | 0,14 | 5.227.000 |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 2.969.421 $ | 0,08 | 3.000.000 | |
| ENERGY TRANSFER LP | ENABLE MIDSTREAM PARTNER | DBT | 292480AM2 | Long | Modellwert (Stufe 2) | 6.998.917 $ | 0,19 | 7.049.000 | |
| AT&T INC. | AT T INC | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 2.946.266 $ | 0,08 | 3.000.000 | |
| Ferguson Finance Plc | FERGUSON FINANCE PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.945.127 $ | 0,08 | 3.000.000 |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 2.939.640 $ | 0,08 | 3.000.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 3.921.909 $ | 0,11 | 4.000.000 | |
| KEYBANK NATIONAL ASSOCIATION | KEY BANK NA | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 6.415.027 $ | 0,18 | 6.500.000 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 2.932.059 $ | 0,08 | 2.857.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 4.932.914 $ | 0,13 | 5.000.000 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | DBT | 360271AL4 | Long | Modellwert (Stufe 2) | 2.919.967 $ | 0,08 | 2.932.000 | |
| SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. | SOUTHERN IL HEALTHCARE | DBT | 84314PAA7 | Long | Modellwert (Stufe 2) | 2.889.469 $ | 0,08 | 4.000.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 2.820.250 $ | 0,08 | 2.900.000 | |
| SLM STUDENT LOAN TRUST | STUDENT LOAN MARKETING ASSOCIATION | DBT | 78443VAJ1 | Long | Modellwert (Stufe 2) | 3.584.512 $ | 0,10 | 3.868.470 | |
| American Airlines 2017-1 Pass Through Trusts | AMERI AIRLINES 2017 1 CLASS A PTT | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 2.746.838 $ | 0,08 | 2.837.500 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | DBT | 370334CH5 | Long | Modellwert (Stufe 2) | 2.710.811 $ | 0,07 | 3.000.000 | |
| ECOLAB INC. | ECOLAB INC | DBT | 278865BG4 | Long | Modellwert (Stufe 2) | 2.967.765 $ | 0,08 | 5.500.000 | |
| LEIDOS, INC. | LEIDOS INC | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 5.087.210 $ | 0,14 | 5.500.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 2.656.999 $ | 0,07 | 2.500.000 | |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER CO | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 2.650.559 $ | 0,07 | 3.168.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 2.628.357 $ | 0,07 | 3.000.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | DBT | 36143L2H7 | Long | Modellwert (Stufe 2) | beschränkt | 2.616.143 $ | 0,07 | 3.000.000 |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | DBT | 646066V31 | Long | Modellwert (Stufe 2) | 2.615.183 $ | 0,07 | 3.000.000 | |
| 7-ELEVEN, INC. | 7 ELEVEN INC | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.771.289 $ | 0,10 | 5.000.000 |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 2.602.600 $ | 0,07 | 2.800.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 3.598.077 $ | 0,10 | 3.500.000 | |
| VISTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 928328AM5 | Long | Modellwert (Stufe 2) | 2.586.051 $ | 0,07 | 2.590.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NCJ8 | Long | Modellwert (Stufe 2) | 4.583.726 $ | 0,13 | 6.500.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 2.539.001 $ | 0,07 | 2.500.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 6.301.660 $ | 0,17 | 6.583.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.531.250 $ | 0,07 | 3.000.000 |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.378 $ | 0,07 | 2.500.000 |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 2.517.363 $ | 0,07 | 2.500.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 2.507.288 $ | 0,07 | 4.250.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BE4 | Long | Modellwert (Stufe 2) | 3.846.600 $ | 0,11 | 3.864.000 | |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | BRITISH AIR 19 1 CLASS A PTT | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.487.192 $ | 0,07 | 2.546.997 |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | MIDWEST CONNECTOR CAPIT | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.485.855 $ | 0,07 | 2.500.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 2.478.955 $ | 0,07 | 2.375.000 |
| CLECO POWER LLC | CLECO POWER LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.478.738 $ | 0,07 | 2.500.000 |
| GABX Leasing LLC | GABX LEASING LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.470.275 $ | 0,07 | 2.500.000 |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.469.250 $ | 0,07 | 2.500.000 |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 2.461.631 $ | 0,07 | 2.500.000 | |
| KOHL'S CORPORATION | KOHL S CORP | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 2.452.869 $ | 0,07 | 3.000.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 2.434.801 $ | 0,07 | 2.400.000 | |
| Truist Bank | TRUIST BANK | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 2.433.291 $ | 0,07 | 2.450.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 4.358.671 $ | 0,12 | 4.841.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 2.429.329 $ | 0,07 | 2.400.000 | |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NCP4 | Long | Modellwert (Stufe 2) | 4.991.409 $ | 0,14 | 5.205.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392FJ2 | Long | Modellwert (Stufe 2) | 2.406.394 $ | 0,07 | 3.000.000 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 2.385.442 $ | 0,07 | 2.308.000 | |
| BEXAR CNTY TEX REV | COUNTY OF BEXAR TX | DBT | 088518PD1 | Long | Modellwert (Stufe 2) | 2.373.431 $ | 0,06 | 2.800.000 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.360.000 $ | 0,06 | 4.000.000 |
| ST JOHNS CNTY FLA INDL DEV AUTH REV | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 790417AQ2 | Long | Modellwert (Stufe 2) | 2.299.245 $ | 0,06 | 2.500.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 3.794.028 $ | 0,10 | 3.833.000 | |
| HUNTINGTON CAPITAL I | HUNTINGTON CAPITAL TRUST I | DBT | 446283AD5 | Long | Modellwert (Stufe 2) | 2.257.841 $ | 0,06 | 2.300.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA FOOD FINANCE | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 2.524.424 $ | 0,07 | 2.437.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 3.837.304 $ | 0,10 | 4.250.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 2.179.209 $ | 0,06 | 2.853.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917TEP2 | Long | Modellwert (Stufe 2) | 2.170.228 $ | 0,06 | 3.000.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122DZ8 | Long | Modellwert (Stufe 2) | 2.157.577 $ | 0,06 | 2.016.000 | |
| American Airlines 2016-1 Pass Through Trusts | AMERICAN AIRLINES 2016 1 CLASS AA | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 2.151.921 $ | 0,06 | 2.192.800 | |
| TRINITY HEALTH CORPORATION | TRINITY HEALTH CORP | DBT | 896517AB5 | Long | Modellwert (Stufe 2) | 2.147.621 $ | 0,06 | 3.000.000 | |
| EQT CORPORATION | EQT CORP | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 2.137.380 $ | 0,06 | 2.000.000 | |
| Allianz SE | ALLIANZ SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.092.797 $ | 0,06 | 2.000.000 |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BTH1 | Long | Modellwert (Stufe 2) | 3.691.153 $ | 0,10 | 3.615.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 6.033.505 $ | 0,16 | 6.000.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 2.055.679 $ | 0,06 | 2.000.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 2.045.357 $ | 0,06 | 2.000.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 3.966.092 $ | 0,11 | 4.000.000 | |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052AEQ5 | Long | Modellwert (Stufe 2) | 4.078.823 $ | 0,11 | 4.000.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.039.554 $ | 0,06 | 2.000.000 |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.999.411 $ | 0,05 | 2.000.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 1.995.182 $ | 0,05 | 2.000.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 1.993.006 $ | 0,05 | 2.000.000 | |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.959 $ | 0,05 | 1.845.000 |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 3.221.134 $ | 0,09 | 3.332.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.784 $ | 0,05 | 2.000.000 |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 1.968.846 $ | 0,05 | 2.000.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.220 $ | 0,05 | 2.000.000 |
| Olin Corporation | OLIN CORP | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.963.142 $ | 0,05 | 1.980.000 |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST | CVS PASS THROUGH TRUST | DBT | 126650BF6 | Long | Modellwert (Stufe 2) | 1.959.846 $ | 0,05 | 1.937.511 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.955.734 $ | 0,05 | 2.000.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 3.688.209 $ | 0,10 | 4.000.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.948.357 $ | 0,05 | 1.963.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 1.946.387 $ | 0,05 | 2.000.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.936.963 $ | 0,05 | 1.935.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 2.751.438 $ | 0,08 | 2.840.000 | |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 1.924.400 $ | 0,05 | 2.000.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 3.470.135 $ | 0,09 | 3.500.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.914.896 $ | 0,05 | 2.000.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.898.576 $ | 0,05 | 2.000.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 1.881.758 $ | 0,05 | 2.000.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.871.467 $ | 0,05 | 1.898.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 2.997.170 $ | 0,08 | 2.979.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.848.390 $ | 0,05 | 1.873.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC MD | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 3.599.027 $ | 0,10 | 4.000.000 | |
| British Airways Pass Through Trust 2018-AA | BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.903 $ | 0,05 | 1.857.664 |
| ILLINOIS ST SALES TAX REV | STATE OF ILLINOIS SALES TAX REVENUE | DBT | 452227SU6 | Long | Modellwert (Stufe 2) | 3.083.142 $ | 0,08 | 3.500.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS | DBT | 414008CU4 | Long | Modellwert (Stufe 2) | 1.734.571 $ | 0,05 | 2.000.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 1.713.540 $ | 0,05 | 2.000.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 1.690.794 $ | 0,05 | 1.660.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS IN | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 1.689.346 $ | 0,05 | 2.000.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 1.673.610 $ | 0,05 | 1.648.000 |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.667.904 $ | 0,05 | 1.666.667 |
| DISCOVERY GLOBAL HOLDINGS, INC. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 1.567.463 $ | 0,04 | 1.580.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES INC | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.119.006 $ | 0,06 | 2.171.000 | |
| SMITHSONIAN INSTITUTION | SMITHSONIAN INSTITUTION | DBT | 832432AU2 | Long | Modellwert (Stufe 2) | 1.546.618 $ | 0,04 | 2.000.000 | |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.585 $ | 0,04 | 1.500.000 |
| TENET HEALTHCARE CORPORATION | TENT HEALTHCARE CORP | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.508.410 $ | 0,04 | 1.500.000 | |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC CO | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 1.504.599 $ | 0,04 | 1.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WGY1 | Long | Modellwert (Stufe 2) | 2.983.734 $ | 0,08 | 3.000.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.145 $ | 0,08 | 3.000.000 |
| HUMANA INC. | HUMANA INC | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 1.489.645 $ | 0,04 | 1.500.000 | |
| CONNECTICUT ST | STATE OF CONNECTICUT | DBT | 20772KGS2 | Long | Modellwert (Stufe 2) | 1.481.941 $ | 0,04 | 1.500.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 1.477.306 $ | 0,04 | 1.385.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 1.470.255 $ | 0,04 | 1.500.000 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 1.953.731 $ | 0,05 | 2.000.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 1.456.717 $ | 0,04 | 1.500.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 2.794.626 $ | 0,08 | 2.790.000 | |
| Golub Capital Private Credit Fund | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.449.405 $ | 0,04 | 1.500.000 |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH OBL GRP | DBT | 686514AM2 | Long | Modellwert (Stufe 2) | 1.435.805 $ | 0,04 | 1.660.000 | |
| WACO TEX EDL FIN CORP REV | WACO EDUCATIONAL FINANCE CORP | DBT | 929833BQ3 | Long | Modellwert (Stufe 2) | 2.779.155 $ | 0,08 | 3.000.000 | |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.675 $ | 0,04 | 1.336.000 |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURKISH AIR 2015 1 CLASS A PTT | DBT | 10010YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.398.268 $ | 0,04 | 1.428.439 |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 1.391.523 $ | 0,04 | 1.425.000 | |
| INDIANA ST FIN AUTH REV | INDIANA FINANCE AUTHORITY | DBT | 45506DWY7 | Long | Modellwert (Stufe 2) | 1.382.954 $ | 0,04 | 1.500.000 | |
| SAN ANTONIO TEX ED FACS CORP REV | SAN ANTONIO EDUCATION FACILITIES CORP | DBT | 796247DQ4 | Long | Modellwert (Stufe 2) | 2.972.566 $ | 0,08 | 3.400.000 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 2.564.482 $ | 0,07 | 2.567.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 1.319.825 $ | 0,04 | 1.250.000 | |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 1.318.620 $ | 0,04 | 1.315.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.313.497 $ | 0,04 | 1.321.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.165 $ | 0,04 | 1.255.000 |
| Hasbro, Inc. | HASBRO INC | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.258.839 $ | 0,03 | 1.269.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.256.368 $ | 0,03 | 1.261.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.212.997 $ | 0,03 | 1.214.000 |
| PERSHING SQUARE HOLDINGS, LTD. | PERSHING SQUARE HOLDINGS LTD FUND | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.514 $ | 0,03 | 1.200.000 |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.065 $ | 0,03 | 1.207.000 |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.127 $ | 0,03 | 1.158.000 |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 1.175.600 $ | 0,03 | 40.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INTERNATIONAL CORP | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 1.107.922 $ | 0,03 | 1.250.000 | |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA | DBT | 05969BAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.516 $ | 0,03 | 1.000.000 |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 1.035.616 $ | 0,03 | 1.000.000 | |
| Becle, S.A.B. de C.V. | BECLE SAB DE CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.246 $ | 0,03 | 1.200.000 |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536LV0 | Long | Modellwert (Stufe 2) | 1.003.316 $ | 0,03 | 1.030.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.396.455 $ | 0,04 | 1.500.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 971.483 $ | 0,03 | 1.000.000 | |
| 180 MEDICAL, INC. | 180 MEDICAL INC | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 967.314 $ | 0,03 | 989.000 |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 962.543 $ | 0,03 | 984.000 |
| Vanderbilt University Medical Center | VANDERBILT UNIVERSITY MEDICAL CENTER | DBT | 921814AA7 | Long | Modellwert (Stufe 2) | 935.269 $ | 0,03 | 1.000.000 | |
| SCRANTON PA SCH DIST | SCRANTON SCHOOL DISTRICT PA | DBT | 810827YQ2 | Long | Modellwert (Stufe 2) | 1.922.933 $ | 0,05 | 2.000.000 | |
| SK hynix Inc. | SK HYNIX INC | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | beschränkt | 909.852 $ | 0,02 | 1.000.000 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | DBT | 87638QRD3 | Long | Modellwert (Stufe 2) | 2.323.100 $ | 0,06 | 2.600.000 | |
| PITTSBURGH PA PUB PKG AUTH PKG REV | PITTSBURGH PA PUBLIC PKG AUTH | DBT | 725259MG7 | Long | Modellwert (Stufe 2) | 1.582.134 $ | 0,04 | 1.720.000 | |
| HUBBELL INCORPORATED | HUBBELL INC | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 814.724 $ | 0,02 | 836.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 | DBT | 718547AP7 | Long | Modellwert (Stufe 2) | 651.392 $ | 0,02 | 750.000 | |
| EL CAJON CALIF | EL CAJON CA | DBT | 282659BD2 | Long | Modellwert (Stufe 2) | 1.293.257 $ | 0,04 | 1.400.000 | |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 491.325 $ | 0,01 | 500.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 236.056 $ | 0,01 | 225.000 |
| 2.642.561.830 $ | 72,18 | 2.930.966.021 |