| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.707.380.121 $ | 62,31 | 1.710.436.919 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CJX0 | Long | Modellwert (Stufe 2) | 291.353.086 $ | 10,63 | 296.500.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 13.332.932 $ | 0,49 | 13.330.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 13.162.716 $ | 0,48 | 13.290.000 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 16.099.560 $ | 0,59 | 16.125.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 11.949.394 $ | 0,44 | 11.965.000 | |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 11.687.106 $ | 0,43 | 11.427.000 |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 11.450.193 $ | 0,42 | 11.450.000 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | DBT | 360271AL4 | Long | Modellwert (Stufe 2) | 10.823.397 $ | 0,40 | 10.868.000 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 10.501.378 $ | 0,38 | 10.495.000 | |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC ROCKET MORTGAGE CO ISSUER IN | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.346.608 $ | 0,38 | 10.440.000 |
| ROCKWELL COLLINS, INC. | ROCKWELL COLLINS INC | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 9.898.116 $ | 0,36 | 10.000.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 9.849.887 $ | 0,36 | 9.998.000 | |
| Highmark Inc | HIGHMARK INC | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | beschränkt | 8.547.106 $ | 0,31 | 8.559.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | beschränkt | 8.520.828 $ | 0,31 | 8.500.000 |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 8.264.462 $ | 0,30 | 8.258.333 |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 8.986.477 $ | 0,33 | 9.080.000 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 8.079.081 $ | 0,29 | 8.100.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 7.959.201 $ | 0,29 | 8.000.000 | |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 7.780.634 $ | 0,28 | 7.883.000 | |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.528.173 $ | 0,27 | 7.966.000 |
| BLOCK, INC. | BLOCK INC | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 7.451.570 $ | 0,27 | 7.469.000 | |
| STANDARD LIFE PLC | PHOENIX GROUP HOLDINGS PLC | DBT | XS2182954797 | Long | Modellwert (Stufe 2) | 7.367.420 $ | 0,27 | 7.380.000 | |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.345.860 $ | 0,27 | 6.957.000 |
| MATTEL, INC. | MATTEL INC | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 11.569.614 $ | 0,42 | 11.557.000 |
| PINNACLE FINANCIAL PARTNERS, INC. | SYNOVUS FINANCIAL CORP | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 6.935.066 $ | 0,25 | 6.688.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | CADILLAC FAIRVIEW PRP TR | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 6.865.595 $ | 0,25 | 6.890.000 |
| U.S. BANCORP | US BANCORP | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 11.397.083 $ | 0,42 | 11.300.000 | |
| FIRST MARYLAND CAPITAL I | FIRST MARYLAND CAPITAL | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 6.584.060 $ | 0,24 | 6.650.000 | |
| Essent Group Ltd. | ESSENT GROUP LTD | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 6.534.434 $ | 0,24 | 6.319.000 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 6.445.299 $ | 0,24 | 6.450.000 | |
| KITE REALTY GROUP, L.P. | KITE REALTY GROUP LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 6.382.766 $ | 0,23 | 6.400.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 6.374.599 $ | 0,23 | 6.334.000 | |
| ILLINOIS CENTRAL RAILROAD COMPANY | ILLINOIS CENTRAL RAILROAD CO | DBT | 451866SX6 | Long | Modellwert (Stufe 2) | 6.304.973 $ | 0,23 | 6.093.000 | |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 6.145.980 $ | 0,22 | 6.175.000 |
| KEMPER CORPORATION | KEMPER CORP | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 7.873.905 $ | 0,29 | 8.721.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 10.895.878 $ | 0,40 | 10.726.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 6.051.602 $ | 0,22 | 6.090.000 | |
| UBS Group AG | CREDIT SUISEE GROUP AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.984.646 $ | 0,22 | 6.000.000 |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 5.878.000 $ | 0,21 | 200.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 5.722.779 $ | 0,21 | 5.750.000 | |
| CoBank, ACB | COBANK ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 5.718.317 $ | 0,21 | 5.700.000 | |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 5.688.098 $ | 0,21 | 5.512.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 8.045.501 $ | 0,29 | 7.967.000 | |
| BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | BEAZLEY INSURANCE DAC | DBT | XS2010045438 | Long | Modellwert (Stufe 2) | 5.653.251 $ | 0,21 | 5.599.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | DBT | 74256LEG0 | Long | Modellwert (Stufe 2) | beschränkt | 8.099.524 $ | 0,30 | 8.900.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 7.672.599 $ | 0,28 | 7.325.000 |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 5.555.430 $ | 0,20 | 5.600.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 5.488.042 $ | 0,20 | 5.500.000 |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | beschränkt | 5.357.742 $ | 0,20 | 5.381.000 |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.321.041 $ | 0,19 | 5.150.000 | |
| XPO, INC. | XPO INC | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.317.346 $ | 0,19 | 5.244.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 5.257.638 $ | 0,19 | 5.681.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 5.240.614 $ | 0,19 | 5.250.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.200.453 $ | 0,19 | 5.250.000 |
| SCE Recovery Funding LLC | SCE RECOVERY FUNDING LLC | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 5.179.283 $ | 0,19 | 5.737.338 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 9.376.334 $ | 0,34 | 9.250.000 | |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 6.082.632 $ | 0,22 | 6.155.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 8.085.114 $ | 0,30 | 8.000.000 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 8.110.935 $ | 0,30 | 8.000.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 7.009.034 $ | 0,26 | 7.000.000 | |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.995.212 $ | 0,18 | 5.000.000 |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 4.988.175 $ | 0,18 | 5.000.000 | |
| KEYCORP | KEYCORP | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 4.974.549 $ | 0,18 | 5.025.000 | |
| SUNTRUST CAPITAL I | SUNTRUST CAPITAL | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 4.964.012 $ | 0,18 | 5.000.000 | |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 15202GAA6 | Long | Modellwert (Stufe 2) | 4.950.410 $ | 0,18 | 5.000.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 4.925.016 $ | 0,18 | 5.000.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 4.886.625 $ | 0,18 | 4.967.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 4.842.695 $ | 0,18 | 4.900.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 4.819.251 $ | 0,18 | 4.750.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS CORP | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.750.000 $ | 0,17 | 4.750.000 |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | DBT | 69506YSC4 | Long | Modellwert (Stufe 2) | 4.727.156 $ | 0,17 | 4.750.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 4.693.936 $ | 0,17 | 4.715.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY CO | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.153.372 $ | 0,26 | 7.101.000 |
| UDR, INC. | UDR INC | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 7.268.638 $ | 0,27 | 7.378.000 | |
| F&G GLOBAL FUNDING | F G GLOBAL FUNDING | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | beschränkt | 4.549.803 $ | 0,17 | 4.500.000 |
| UTAH ACQUISITION SUB INC. | MYLAN NV | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 4.545.617 $ | 0,17 | 4.551.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.521.072 $ | 0,17 | 4.585.000 |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 6.544.714 $ | 0,24 | 6.500.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 5.356.190 $ | 0,20 | 6.000.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 9.521.028 $ | 0,35 | 9.500.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 4.456.150 $ | 0,16 | 4.500.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 4.453.472 $ | 0,16 | 4.250.000 | |
| LINEAGE OP, LP | LINEAGE OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 4.449.787 $ | 0,16 | 4.453.000 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 4.444.920 $ | 0,16 | 5.000.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.444.020 $ | 0,16 | 4.500.000 |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 4.367.361 $ | 0,16 | 4.150.000 | |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 5.438.963 $ | 0,20 | 5.611.000 |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 4.355.338 $ | 0,16 | 4.250.000 | |
| ASSOCIATION OF AMERICAN MEDICAL COLLEGES | AMERICAN MEDICAL COLLEGE | DBT | 04609QAG4 | Long | Modellwert (Stufe 2) | 4.241.954 $ | 0,15 | 4.275.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 4.151.430 $ | 0,15 | 4.156.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.147.139 $ | 0,22 | 6.095.000 |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 4.127.508 $ | 0,15 | 4.000.000 |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 4.059.345 $ | 0,15 | 4.000.000 | |
| PINNACLE BANK | SYNOVUS BANK COLUMBUS GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 4.028.345 $ | 0,15 | 4.000.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 4.018.947 $ | 0,15 | 4.000.000 | |
| CUBESMART, L.P. | CUBESMART LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 4.008.626 $ | 0,15 | 4.033.000 | |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 6.073.766 $ | 0,22 | 6.000.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 4.000.319 $ | 0,15 | 4.000.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599AX2 | Long | Modellwert (Stufe 2) | beschränkt | 9.031.435 $ | 0,33 | 9.000.000 |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 3.991.253 $ | 0,15 | 4.000.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 3.988.860 $ | 0,15 | 4.000.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAC3 | Long | Modellwert (Stufe 2) | beschränkt | 7.520.133 $ | 0,27 | 7.457.000 |
| THE WESTERN UNION COMPANY | WESTERN UNION CO THE | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 3.976.239 $ | 0,15 | 4.000.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES NOTE | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.975.635 $ | 0,15 | 4.000.000 |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | beschränkt | 6.986.382 $ | 0,25 | 7.351.000 |
| CommonSpirit Health | COMMONSPIRIT HEALTH | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 3.937.139 $ | 0,14 | 4.000.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.927.981 $ | 0,14 | 4.000.000 |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 3.842.646 $ | 0,14 | 3.804.000 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 8.114.049 $ | 0,30 | 8.095.000 | |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.791.773 $ | 0,14 | 3.792.000 |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.780.781 $ | 0,14 | 3.875.000 |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 3.680.159 $ | 0,13 | 3.700.000 | |
| CDW LLC | CDW LLC CDW FINANCE CORP | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 3.665.612 $ | 0,13 | 3.703.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 3.587.519 $ | 0,13 | 3.500.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | beschränkt | 3.571.587 $ | 0,13 | 3.500.000 |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 4.577.596 $ | 0,17 | 4.500.000 |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 3.519.737 $ | 0,13 | 3.500.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 3.517.829 $ | 0,13 | 3.500.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 3.495.327 $ | 0,13 | 3.448.000 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 3.484.652 $ | 0,13 | 3.500.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 8.557.340 $ | 0,31 | 8.333.000 |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 5.196.452 $ | 0,19 | 5.192.000 |
| HEICO CORPORATION | HEICO CORP | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 3.359.544 $ | 0,12 | 3.300.000 | |
| RADIAN GROUP INC. | RADIAN GROUP INC | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 5.607.138 $ | 0,20 | 5.495.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.352.981 $ | 0,12 | 3.342.000 |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 3.341.237 $ | 0,12 | 3.290.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.747.279 $ | 0,17 | 4.796.000 |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020 AA | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 3.245.282 $ | 0,12 | 3.355.667 | |
| NATIONWIDE HEALTH PROPERTIES, LLC | NATIONWIDE HEALTH PROPERTIES INC | DBT | 63861QAZ1 | Long | Modellwert (Stufe 2) | 3.232.472 $ | 0,12 | 2.950.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 5.216.550 $ | 0,19 | 5.250.000 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 3.132.904 $ | 0,11 | 3.000.000 | |
| NHP FOUNDATION (THE) | NHP FOUNDATION THE | DBT | 62925MAA1 | Long | Modellwert (Stufe 2) | 3.091.099 $ | 0,11 | 3.000.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 3.085.142 $ | 0,11 | 3.000.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 3.078.058 $ | 0,11 | 3.000.000 | |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.074.130 $ | 0,11 | 3.000.000 |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 6.120.502 $ | 0,22 | 6.000.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 3.072.580 $ | 0,11 | 3.000.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 3.062.210 $ | 0,11 | 3.000.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 3.060.606 $ | 0,11 | 3.000.000 | |
| Bacardi-Martini B.V. | BACARDI MARTINI BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.056.041 $ | 0,11 | 3.000.000 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 3.053.128 $ | 0,11 | 3.000.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO | DBT | 976656CQ9 | Long | Modellwert (Stufe 2) | 3.052.996 $ | 0,11 | 3.000.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 3.048.787 $ | 0,11 | 3.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER LIGHT CO | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 5.860.430 $ | 0,21 | 5.800.000 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 3.046.150 $ | 0,11 | 3.000.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 3.038.610 $ | 0,11 | 3.000.000 | |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 4.679.215 $ | 0,17 | 4.682.000 | |
| SODEXO, INC. | SODEXO INC | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | beschränkt | 5.748.586 $ | 0,21 | 6.000.000 |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 3.031.961 $ | 0,11 | 3.000.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | beschränkt | 3.031.348 $ | 0,11 | 3.000.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 5.046.368 $ | 0,18 | 5.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 4.779.026 $ | 0,17 | 4.798.000 | |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 3.022.660 $ | 0,11 | 3.000.000 | |
| RELX Capital Inc. | RELX CAPITAL INC | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 3.022.360 $ | 0,11 | 3.000.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 5.034.871 $ | 0,18 | 5.000.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 3.018.388 $ | 0,11 | 3.000.000 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.013.634 $ | 0,11 | 3.000.000 |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 3.012.767 $ | 0,11 | 3.000.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 5.023.776 $ | 0,18 | 5.000.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | beschränkt | 3.009.961 $ | 0,11 | 3.000.000 |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 3.009.388 $ | 0,11 | 3.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 7.122.271 $ | 0,26 | 7.074.998 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 4.956.451 $ | 0,18 | 5.000.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.983.104 $ | 0,11 | 3.000.000 |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 2.981.340 $ | 0,11 | 3.000.000 | |
| NNN REIT, INC. | NNN REIT INC | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 4.827.461 $ | 0,18 | 5.000.000 | |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 2.978.957 $ | 0,11 | 3.000.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 4.176.378 $ | 0,15 | 4.194.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.976.153 $ | 0,11 | 3.000.000 |
| FISERV, INC. | FISERV INC | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 4.932.393 $ | 0,18 | 5.000.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 2.969.850 $ | 0,11 | 3.000.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.969.012 $ | 0,11 | 3.000.000 |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 2.965.031 $ | 0,11 | 3.000.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.963.903 $ | 0,11 | 3.000.000 |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 2.962.010 $ | 0,11 | 3.000.000 | |
| BEAZLEY INSURANCE DAC | BEAZLEY INSURANCE DAC | DBT | QZ9221818 | Long | Modellwert (Stufe 2) | 2.947.378 $ | 0,11 | 2.935.000 | |
| JDE Peet's N.V. | JDE PEET S NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.676.523 $ | 0,17 | 5.000.000 |
| CGI INC. | CGI INC | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 2.894.436 $ | 0,11 | 2.888.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL L | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 2.871.086 $ | 0,10 | 3.000.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QAY4 | Long | Modellwert (Stufe 2) | 2.845.260 $ | 0,10 | 2.650.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 2.837.875 $ | 0,10 | 3.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13034A5N6 | Long | Modellwert (Stufe 2) | 5.389.890 $ | 0,20 | 5.340.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 4.802.515 $ | 0,18 | 4.816.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 2.780.076 $ | 0,10 | 2.843.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 2.761.417 $ | 0,10 | 2.750.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | beschränkt | 4.726.876 $ | 0,17 | 4.700.000 |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.730.893 $ | 0,10 | 2.734.000 |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 3.596.326 $ | 0,13 | 3.650.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 3.687.175 $ | 0,13 | 3.699.000 | |
| HSB GROUP, INC. | HSB GROUP INC | DBT | 40428NAC3 | Long | Modellwert (Stufe 2) | 2.684.360 $ | 0,10 | 2.750.000 | |
| CORNING INCORPORATED | CORNING INC | DBT | 219350AR6 | Long | Modellwert (Stufe 2) | 2.672.080 $ | 0,10 | 2.650.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 4.081.222 $ | 0,15 | 4.000.000 |
| EXPAND ENERGY CORPORATION | SOUTHWESTERN ENERGY CO | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 2.587.655 $ | 0,09 | 2.587.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.575.822 $ | 0,09 | 2.500.000 |
| ONE GAS, INC. | ONE GAS INC | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 2.548.711 $ | 0,09 | 2.500.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 9.227.665 $ | 0,34 | 9.203.000 |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 3.507.580 $ | 0,13 | 3.500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | beschränkt | 8.595.477 $ | 0,31 | 8.500.000 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 2.509.408 $ | 0,09 | 2.500.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 2.508.878 $ | 0,09 | 2.500.000 | |
| DOC DR, LLC | PHYSICIANS REALTY LP | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 2.506.259 $ | 0,09 | 2.531.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 6.487.291 $ | 0,24 | 6.500.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 2.499.758 $ | 0,09 | 2.500.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.971.989 $ | 0,18 | 5.015.000 |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 2.474.734 $ | 0,09 | 2.500.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 2.469.807 $ | 0,09 | 2.625.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 2.452.265 $ | 0,09 | 2.474.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.436.997 $ | 0,09 | 2.500.000 | |
| PRA GROUP, INC. | PRA GROUP INC | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.436.674 $ | 0,09 | 2.398.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 4.456.159 $ | 0,16 | 4.400.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | XS2847667099 | Long | Modellwert (Stufe 2) | 2.400.918 $ | 0,09 | 2.400.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 2.390.018 $ | 0,09 | 2.350.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 2.385.525 $ | 0,09 | 2.400.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 2.377.572 $ | 0,09 | 2.390.000 |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 2.351.078 $ | 0,09 | 2.375.000 | |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.340.083 $ | 0,09 | 2.300.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 2.324.190 $ | 0,08 | 2.333.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.948.948 $ | 0,14 | 4.000.000 |
| FIRST HORIZON BANK | FIRST HORIZON BANK | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 2.269.645 $ | 0,08 | 2.223.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 2.240.933 $ | 0,08 | 2.250.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BQT8 | Long | Modellwert (Stufe 2) | 4.175.585 $ | 0,15 | 4.130.000 | |
| BLUE OWL CAPITAL CORPORATION | OWL ROCK CAPITAL CORP | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 2.191.798 $ | 0,08 | 2.200.000 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV | DBT | 10554TAB1 | Long | Modellwert (Stufe 2) | 2.190.173 $ | 0,08 | 3.500.000 | |
| TransCanada Trust | TRANSCANADA TRUST | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 2.154.306 $ | 0,08 | 2.150.000 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | NEW YORK COMMUNITY BANCORP INC | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 2.143.497 $ | 0,08 | 2.242.000 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 2.088.193 $ | 0,08 | 2.100.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TCS4 | Long | Modellwert (Stufe 2) | 2.080.067 $ | 0,08 | 2.000.000 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 2.069.374 $ | 0,08 | 2.000.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 2.064.989 $ | 0,08 | 2.000.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.116.187 $ | 0,08 | 2.053.000 |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 3.054.804 $ | 0,11 | 3.000.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 2.060.343 $ | 0,08 | 2.000.000 | |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.058.591 $ | 0,08 | 2.000.000 |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.050.917 $ | 0,07 | 2.000.000 |
| AMCOR GROUP FINANCE PLC | AMCOR GROUP FINANCE PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 2.047.224 $ | 0,07 | 2.000.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TLB9 | Long | Modellwert (Stufe 2) | 6.071.739 $ | 0,22 | 6.000.000 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 2.043.934 $ | 0,07 | 2.000.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 2.042.327 $ | 0,07 | 2.000.000 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 2.039.274 $ | 0,07 | 2.000.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 2.036.147 $ | 0,07 | 2.000.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 2.035.733 $ | 0,07 | 2.000.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 2.025.407 $ | 0,07 | 2.000.000 | |
| VERISIGN, INC. | VERISIGN INC | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 2.024.570 $ | 0,07 | 2.025.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 2.024.198 $ | 0,07 | 2.000.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 2.024.072 $ | 0,07 | 2.000.000 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JB HUNT TRANSPORT SERVICES INC | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 2.018.957 $ | 0,07 | 2.000.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 2.018.871 $ | 0,07 | 2.000.000 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.971 $ | 0,07 | 2.000.000 |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 4.024.230 $ | 0,15 | 4.000.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 2.016.941 $ | 0,07 | 2.000.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | beschränkt | 6.019.033 $ | 0,22 | 6.000.000 |
| THE CAMPBELL'S COMPANY | CAMPBELL SOUP CO | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 2.014.501 $ | 0,07 | 2.000.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.987 $ | 0,07 | 2.000.000 |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 2.012.281 $ | 0,07 | 2.000.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 2.011.851 $ | 0,07 | 2.000.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 3.994.196 $ | 0,15 | 4.000.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 2.009.909 $ | 0,07 | 2.000.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 2.009.028 $ | 0,07 | 2.000.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.715 $ | 0,07 | 2.000.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 2.997.780 $ | 0,11 | 3.000.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECQ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.006.655 $ | 0,07 | 2.000.000 |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.960 $ | 0,07 | 2.000.000 |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO THE | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 2.005.771 $ | 0,07 | 2.000.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.860.869 $ | 0,10 | 2.842.000 |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 2.005.273 $ | 0,07 | 2.000.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 2.005.075 $ | 0,07 | 2.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 4.881.210 $ | 0,18 | 5.000.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFP1 | Long | Modellwert (Stufe 2) | 3.001.899 $ | 0,11 | 3.000.000 | |
| THE CIGNA GROUP | CIGNA GROUP THE | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 1.997.816 $ | 0,07 | 2.000.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 1.997.224 $ | 0,07 | 2.000.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 3.921.425 $ | 0,14 | 4.000.000 | |
| EBAY INC. | EBAY INC | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 1.990.703 $ | 0,07 | 2.000.000 | |
| SUMISHO AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.983.911 $ | 0,11 | 3.000.000 |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.989.256 $ | 0,07 | 2.000.000 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.989.046 $ | 0,07 | 2.000.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.879 $ | 0,07 | 2.000.000 |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.959 $ | 0,07 | 1.845.000 |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.983.826 $ | 0,07 | 2.000.000 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.572 $ | 0,07 | 2.000.000 |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 1.976.578 $ | 0,07 | 2.000.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.975.441 $ | 0,07 | 2.000.000 |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 1.975.434 $ | 0,07 | 2.000.000 | |
| GABX Leasing LLC | GABX LEASING LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.975.143 $ | 0,07 | 2.000.000 |
| AMGEN INC. | AMGEN INC | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 1.972.157 $ | 0,07 | 2.000.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.971.503 $ | 0,07 | 2.000.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.968.573 $ | 0,07 | 2.000.000 |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 1.966.366 $ | 0,07 | 2.000.000 | |
| HCA INC. | HCA INC | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 3.477.210 $ | 0,13 | 3.500.000 | |
| MASTEC, INC. | MASTEC INC | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 1.962.944 $ | 0,07 | 1.905.000 | |
| GENPACT UK FINCO PLC | GENPACT UK FINCO PLC GENPACT USA INC | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 1.959.502 $ | 0,07 | 2.000.000 | |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.954.255 $ | 0,07 | 2.097.500 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.948.519 $ | 0,07 | 2.000.000 |
| GARTNER, INC. | GARTNER INC | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 1.945.766 $ | 0,07 | 2.000.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.921.281 $ | 0,07 | 1.900.000 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 1.917.342 $ | 0,07 | 1.917.000 | |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 1.905.677 $ | 0,07 | 1.911.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 1.905.435 $ | 0,07 | 1.858.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 1.877.669 $ | 0,07 | 1.875.000 | |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 1.867.627 $ | 0,07 | 1.876.278 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 1.789.972 $ | 0,07 | 1.800.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.784.603 $ | 0,07 | 1.815.000 |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 2.747.947 $ | 0,10 | 2.728.000 | |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC HAT HOLDINGS II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.511 $ | 0,06 | 1.764.000 |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.584 $ | 0,06 | 1.714.000 |
| PREMIER HEALTH PARTNERS | PREMIER HEALTH PARTNERS | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 1.711.329 $ | 0,06 | 1.735.000 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.690.829 $ | 0,06 | 1.713.000 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.688.689 $ | 0,06 | 1.725.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 2.141.333 $ | 0,08 | 2.136.000 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 2.813.096 $ | 0,10 | 2.776.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.615.772 $ | 0,06 | 1.622.000 |
| PRA HEALTH SCIENCES, INC. | PRA HEALTH SCIENCES INC | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.592.518 $ | 0,06 | 1.600.000 |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 1.572.114 $ | 0,06 | 1.750.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 1.548.016 $ | 0,06 | 1.550.000 | |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.585 $ | 0,06 | 1.500.000 |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.522.860 $ | 0,06 | 1.500.000 |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 1.508.719 $ | 0,06 | 1.500.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.677 $ | 0,05 | 1.500.000 |
| CROWN CASTLE INC. | CROWN CASTLE INC | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 1.498.272 $ | 0,05 | 1.500.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 2.433.861 $ | 0,09 | 2.484.000 | |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.673 $ | 0,05 | 1.500.000 |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.490.446 $ | 0,05 | 1.500.000 |
| BIO-RAD LABORATORIES, INC. | BIO RAD LABORATORIES INC | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 1.486.378 $ | 0,05 | 1.500.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 3.668.360 $ | 0,13 | 3.700.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.483.195 $ | 0,05 | 1.500.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS CONTRACTORS SUPPLY CO INC | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.481.553 $ | 0,05 | 1.500.000 |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.478.317 $ | 0,05 | 1.498.000 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 1.477.658 $ | 0,05 | 1.500.000 | |
| GOODMAN US FINANCE THREE, LLC | GOODMAN US FIN THREE | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.475.753 $ | 0,05 | 1.500.000 |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 1.445.846 $ | 0,05 | 1.500.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 1.442.412 $ | 0,05 | 1.458.000 | |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.436.595 $ | 0,05 | 1.500.000 |
| COLUMBUS OHIO MET HSG AUTH GEN REV | COLUMBUS METROPOLITAN HOUSING AUTHORITY | DBT | 19951AAT3 | Long | Modellwert (Stufe 2) | 1.424.220 $ | 0,05 | 1.410.000 | |
| ASB BANK LIMITED | ASB BANK LTD | DBT | 04342JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.373.978 $ | 0,05 | 1.368.000 |
| AMFAM HOLDINGS, INC. | AMFAM HOLDINGS INC | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.359 $ | 0,05 | 1.550.000 |
| PERSHING SQUARE HOLDINGS, LTD. | PERSHING SQUARE HOLDINGS LTD FUND | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.974 $ | 0,05 | 1.300.000 |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RUE7 | Long | Modellwert (Stufe 2) | 1.285.878 $ | 0,05 | 1.250.000 | |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048V4Q8 | Long | Modellwert (Stufe 2) | 1.269.840 $ | 0,05 | 1.290.000 | |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.698 $ | 0,05 | 1.250.000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JBC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.251.267 $ | 0,08 | 2.250.000 |
| SIXTH STREET SPECIALTY LENDING, INC. | SIXTH STREET SPECIALTY LENDING INC | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 1.202.693 $ | 0,04 | 1.165.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.186.327 $ | 0,04 | 1.200.000 | |
| American Airlines 2015-2 Pass Through Trusts | AMERI AIRLINES 2015 2 CLASS A PTT | DBT | 02377BAA4 | Long | Modellwert (Stufe 2) | 1.165.287 $ | 0,04 | 1.183.985 | |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 1.133.111 $ | 0,04 | 1.130.000 | |
| DIAGEO INVESTMENT CORPORATION | DIAGEO INVESTMENT CORP | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.114.364 $ | 0,04 | 1.091.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 544647MQ0 | Long | Modellwert (Stufe 2) | 1.105.009 $ | 0,04 | 1.105.000 | |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 1.092.114 $ | 0,04 | 1.149.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.072.893 $ | 0,04 | 1.091.000 |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA INSTITUCION | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.850 $ | 0,04 | 1.037.000 |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 1.040.269 $ | 0,04 | 1.000.000 | |
| The Travelers Companies, Inc. | MMI CAPITAL TRUST I | DBT | 553086AC3 | Long | Modellwert (Stufe 2) | 1.033.167 $ | 0,04 | 1.000.000 | |
| KANKAKEE ILL | CITY OF KANKAKEE IL | DBT | 484404A57 | Long | Modellwert (Stufe 2) | 1.764.886 $ | 0,06 | 1.750.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.006.872 $ | 0,04 | 1.015.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 1.004.574 $ | 0,04 | 1.000.000 | |
| VISTRA CORP. | VISTRA CORP | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.393 $ | 0,04 | 1.000.000 |
| Citizens Bank, National Association | CITIZENS BANK NA PROVIDENCE RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.001.176 $ | 0,04 | 1.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 1.000.488 $ | 0,04 | 1.000.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 996.453 $ | 0,04 | 1.000.000 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 995.790 $ | 0,04 | 1.000.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 990.200 $ | 0,04 | 1.000.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 987.973 $ | 0,04 | 1.000.000 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 987.079 $ | 0,04 | 1.000.000 |
| THE DAYTON POWER AND LIGHT COMPANY | DAYTON POWER LIGHT CO THE | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 984.750 $ | 0,04 | 1.000.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 984.359 $ | 0,04 | 1.000.000 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC GLOBAL NET LEASE OPERATING | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 976.261 $ | 0,04 | 1.000.000 |
| Air Canada 2015-2 Pass Through Trusts | AIR CANADA 2015 2 CLASS A PASS THROUGH TRUST | DBT | 009088AB1 | Long | Modellwert (Stufe 2) | beschränkt | 958.718 $ | 0,03 | 975.412 |
| Becle, S.A.B. de C.V. | BECLE SAB DE CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 946.225 $ | 0,03 | 1.100.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 940.478 $ | 0,03 | 948.000 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 923.331 $ | 0,03 | 962.000 |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 890.145 $ | 0,03 | 877.455 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC THE | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 889.125 $ | 0,03 | 890.000 |
| CI FINANCIAL CORP. | CI FINANCIAL CORP | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 835.504 $ | 0,03 | 796.000 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | AUSTRALIAN METCOAL FINANCING PTY LTD | DBT | 05257TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 759.524 $ | 0,03 | 750.000 |
| SUNOCO LP | SUNOCO LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.947 $ | 0,04 | 1.200.000 |
| Duke University Health System, Inc | DUKE UNIVERSITY HEALTH | DBT | 26443CAE3 | Long | Modellwert (Stufe 2) | 698.468 $ | 0,03 | 700.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 696.818 $ | 0,03 | 700.000 |
| YMCA of Greater New York | YMCA OF GREATER NEW YORK | DBT | 98425BAX4 | Long | Modellwert (Stufe 2) | 631.500 $ | 0,02 | 625.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS | DBT | 36321PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 571.441 $ | 0,02 | 585.850 |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 516.088 $ | 0,02 | 494.000 | |
| NEW YORK N Y | CITY OF NEW YORK NY | DBT | 64966SUX2 | Long | Modellwert (Stufe 2) | 515.503 $ | 0,02 | 515.000 | |
| SAN ANTONIO TEX ED FACS CORP REV | SAN ANTONIO EDUCATION FACILITIES CORP | DBT | 796247DP6 | Long | Modellwert (Stufe 2) | 504.563 $ | 0,02 | 525.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | ICON INVESTMENTS SIX DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 503.995 $ | 0,02 | 500.000 | |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052AEL6 | Long | Modellwert (Stufe 2) | 2.006.092 $ | 0,07 | 2.000.000 | |
| SAMMONS FINANCIAL GROUP, INC. | SAMMONS FINANCIAL GROUP INC | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 497.923 $ | 0,02 | 500.000 |
| ENTERGY TEXAS RESTORATION FUNDING, LLC | ENTERGY TEXAS RESTORATION FUNDING II LLC | DBT | 29366NAA4 | Long | Modellwert (Stufe 2) | 430.457 $ | 0,02 | 436.246 | |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | BRITISH AIR 19 1 CLASS A PTT | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 355.313 $ | 0,01 | 363.857 |
| Golub Capital Private Credit Fund | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 329.954 $ | 0,01 | 334.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 275.924 $ | 0,01 | 263.000 |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FRX4 | Long | Modellwert (Stufe 2) | 271.722 $ | 0,01 | 275.000 | |
| THE DEPOSITORY TRUST & CLEARING CORPORATION | DEPOSITORY TRUST CLEARING CORP THE | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | beschränkt | 248.485 $ | 0,01 | 250.000 |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | DBT | XS1423722823 | Long | Modellwert (Stufe 2) | 225.134 $ | 0,01 | 225.000 | |
| 1.707.380.121 $ | 62,31 | 1.710.436.919 |