| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.774.700.149 $ | 53,09 | 1.831.862.117 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKC4 | Long | Modellwert (Stufe 2) | 187.547.852 $ | 5,61 | 188.500.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 45.356.096 $ | 1,36 | 80.850.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 16.848.688 $ | 0,50 | 16.156.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | 16.704.094 $ | 0,50 | 17.200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 16.694.726 $ | 0,50 | 16.715.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 22.122.233 $ | 0,66 | 21.777.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 13.716.699 $ | 0,41 | 13.809.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 13.220.239 $ | 0,40 | 13.285.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 13.146.560 $ | 0,39 | 12.345.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 13.061.102 $ | 0,39 | 13.669.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAH2 | Long | Modellwert (Stufe 2) | 17.761.165 $ | 0,53 | 17.600.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 18.096.056 $ | 0,54 | 17.280.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 12.979.027 $ | 0,39 | 14.000.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 12.459.041 $ | 0,37 | 12.412.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 11.926.154 $ | 0,36 | 11.442.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 10.103.724 $ | 0,30 | 9.798.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 16.411.138 $ | 0,49 | 16.280.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BP3 | Long | Modellwert (Stufe 2) | 20.815.699 $ | 0,62 | 20.832.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 9.821.577 $ | 0,29 | 10.000.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 9.494.146 $ | 0,28 | 9.317.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 9.421.695 $ | 0,28 | 9.005.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 9.362.606 $ | 0,28 | 9.337.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 8.935.874 $ | 0,27 | 9.035.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 8.850.469 $ | 0,26 | 8.473.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 8.729.259 $ | 0,26 | 8.445.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 8.615.255 $ | 0,26 | 8.915.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 8.509.394 $ | 0,25 | 8.523.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 12.595.413 $ | 0,38 | 11.497.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 17.279.730 $ | 0,52 | 17.386.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 13.159.677 $ | 0,39 | 13.478.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 8.384.725 $ | 0,25 | 8.205.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 8.359.124 $ | 0,25 | 8.375.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 14.777.051 $ | 0,44 | 15.110.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 8.336.988 $ | 0,25 | 9.040.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 20.942.268 $ | 0,63 | 20.978.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | XS2479344561 | Long | Modellwert (Stufe 2) | 8.256.263 $ | 0,25 | 8.200.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 8.182.224 $ | 0,24 | 7.625.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 8.099.901 $ | 0,24 | 8.130.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 8.062.473 $ | 0,24 | 7.505.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 10.097.494 $ | 0,30 | 10.095.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 7.571.880 $ | 0,23 | 7.288.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 7.365.909 $ | 0,22 | 7.302.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 7.365.563 $ | 0,22 | 7.364.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 7.237.791 $ | 0,22 | 7.385.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 7.216.613 $ | 0,22 | 7.206.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 9.372.929 $ | 0,28 | 9.015.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 7.183.334 $ | 0,21 | 7.240.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 7.173.330 $ | 0,21 | 7.275.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 7.007.303 $ | 0,21 | 6.823.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 14.496.179 $ | 0,43 | 15.999.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 8.092.556 $ | 0,24 | 8.167.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 7.560.084 $ | 0,23 | 7.716.000 | |
| WESTERN ALLIANCE BANK | Western Alliance Bank | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 6.694.979 $ | 0,20 | 6.836.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 15.958.943 $ | 0,48 | 16.725.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 6.621.738 $ | 0,20 | 6.690.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.621.622 $ | 0,20 | 5.972.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 6.565.920 $ | 0,20 | 6.165.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 6.561.100 $ | 0,20 | 6.600.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 12.028.086 $ | 0,36 | 12.413.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 6.448.757 $ | 0,19 | 6.495.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 21.827.204 $ | 0,65 | 22.445.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 6.348.040 $ | 0,19 | 6.515.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 6.245.045 $ | 0,19 | 6.192.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 6.193.628 $ | 0,19 | 6.870.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 6.102.959 $ | 0,18 | 5.940.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 14.370.179 $ | 0,43 | 14.485.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 6.019.997 $ | 0,18 | 6.095.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 5.899.900 $ | 0,18 | 5.983.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 5.847.117 $ | 0,17 | 6.076.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 13.524.725 $ | 0,40 | 13.563.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 5.721.432 $ | 0,17 | 5.875.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 18.681.932 $ | 0,56 | 19.440.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 6.007.501 $ | 0,18 | 5.944.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 5.474.720 $ | 0,16 | 5.590.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 8.080.299 $ | 0,24 | 8.585.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 5.469.530 $ | 0,16 | 5.520.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 9.189.491 $ | 0,27 | 9.400.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 8.681.222 $ | 0,26 | 8.572.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 8.884.515 $ | 0,27 | 9.042.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 5.371.386 $ | 0,16 | 5.490.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 7.579.884 $ | 0,23 | 7.631.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AC8 | Long | Modellwert (Stufe 2) | 5.354.112 $ | 0,16 | 4.809.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 5.342.796 $ | 0,16 | 5.440.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 5.307.478 $ | 0,16 | 5.249.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 9.605.196 $ | 0,29 | 9.669.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 10.138.671 $ | 0,30 | 9.955.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAH6 | Long | Modellwert (Stufe 2) | 5.197.186 $ | 0,16 | 5.790.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 11.709.219 $ | 0,35 | 11.249.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 5.158.924 $ | 0,15 | 4.998.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | 5.158.280 $ | 0,15 | 5.230.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 11.633.014 $ | 0,35 | 11.640.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 6.570.239 $ | 0,20 | 6.340.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 6.784.869 $ | 0,20 | 6.890.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 7.159.381 $ | 0,21 | 7.047.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 5.084.824 $ | 0,15 | 5.061.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 5.028.501 $ | 0,15 | 5.020.000 | |
| HCA INC | HCA Inc | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 6.232.089 $ | 0,19 | 6.414.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 14.860.836 $ | 0,44 | 14.472.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 4.985.608 $ | 0,15 | 5.155.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 4.970.485 $ | 0,15 | 4.800.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 4.969.961 $ | 0,15 | 5.141.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AP0 | Long | Modellwert (Stufe 2) | 4.946.846 $ | 0,15 | 5.211.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 4.910.846 $ | 0,15 | 4.765.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 4.889.273 $ | 0,15 | 4.955.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 8.554.581 $ | 0,26 | 8.742.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 4.811.724 $ | 0,14 | 4.870.000 | |
| MACQUARIE BANK LONDON | Macquarie Bank Ltd/London | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | 4.750.446 $ | 0,14 | 4.737.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 4.718.048 $ | 0,14 | 4.710.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 4.717.745 $ | 0,14 | 4.621.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 4.673.871 $ | 0,14 | 4.555.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 6.785.355 $ | 0,20 | 6.898.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 4.656.035 $ | 0,14 | 4.757.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 4.531.100 $ | 0,14 | 4.570.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 4.500.010 $ | 0,13 | 4.625.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 9.248.443 $ | 0,28 | 9.620.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 4.435.172 $ | 0,13 | 4.693.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 4.433.851 $ | 0,13 | 4.535.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 4.369.905 $ | 0,13 | 4.129.946 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 7.681.225 $ | 0,23 | 7.755.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 6.006.770 $ | 0,18 | 5.825.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 8.414.174 $ | 0,25 | 8.472.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 7.318.444 $ | 0,22 | 7.345.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 8.495.865 $ | 0,25 | 8.479.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 4.170.325 $ | 0,12 | 4.330.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 9.877.348 $ | 0,30 | 10.550.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 11.082.403 $ | 0,33 | 11.752.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 4.059.015 $ | 0,12 | 4.160.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 5.508.675 $ | 0,16 | 5.569.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 4.007.013 $ | 0,12 | 4.140.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 3.954.175 $ | 0,12 | 4.126.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 3.830.836 $ | 0,11 | 3.775.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 10.409.410 $ | 0,31 | 10.445.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 6.552.165 $ | 0,20 | 6.713.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 3.824.252 $ | 0,11 | 3.935.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 3.789.181 $ | 0,11 | 3.896.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 3.769.103 $ | 0,11 | 3.703.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | 6.583.019 $ | 0,20 | 6.700.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 3.749.213 $ | 0,11 | 3.971.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 4.946.575 $ | 0,15 | 4.991.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 7.698.543 $ | 0,23 | 7.696.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 3.689.329 $ | 0,11 | 3.816.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 3.686.479 $ | 0,11 | 3.745.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 3.674.789 $ | 0,11 | 3.782.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 3.618.560 $ | 0,11 | 3.675.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 3.617.707 $ | 0,11 | 3.863.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 3.553.441 $ | 0,11 | 3.600.000 | |
| LOUISIANA-PACIFIC CORP | Louisiana-Pacific Corp | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | 3.532.865 $ | 0,11 | 3.670.000 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 3.528.912 $ | 0,11 | 3.689.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 3.523.478 $ | 0,11 | 3.870.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 3.454.575 $ | 0,10 | 3.515.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 3.439.068 $ | 0,10 | 3.180.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 3.437.610 $ | 0,10 | 3.460.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 3.417.456 $ | 0,10 | 3.600.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 3.390.675 $ | 0,10 | 3.438.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 5.308.038 $ | 0,16 | 5.183.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 3.364.154 $ | 0,10 | 3.430.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 3.359.759 $ | 0,10 | 3.495.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 3.331.394 $ | 0,10 | 3.310.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 3.331.035 $ | 0,10 | 3.460.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 3.328.653 $ | 0,10 | 3.586.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 5.522.705 $ | 0,17 | 5.530.000 | |
| LOEWS CORP | Loews Corp | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 3.307.855 $ | 0,10 | 3.385.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 3.299.718 $ | 0,10 | 3.395.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 3.222.844 $ | 0,10 | 3.221.130 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 4.965.793 $ | 0,15 | 5.052.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 3.150.987 $ | 0,09 | 3.111.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 3.127.812 $ | 0,09 | 3.750.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 3.109.944 $ | 0,09 | 3.029.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 3.073.534 $ | 0,09 | 3.144.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966Q7G9 | Long | Modellwert (Stufe 2) | 3.044.214 $ | 0,09 | 3.000.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 3.014.000 $ | 0,09 | 3.014.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAF6 | Long | Modellwert (Stufe 2) | 3.010.671 $ | 0,09 | 3.050.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 2.964.446 $ | 0,09 | 3.036.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 2.956.274 $ | 0,09 | 3.090.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 2.933.734 $ | 0,09 | 2.985.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEY8 | Long | Modellwert (Stufe 2) | 4.960.756 $ | 0,15 | 4.827.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 4.542.827 $ | 0,14 | 4.624.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 2.891.564 $ | 0,09 | 3.015.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 2.886.989 $ | 0,09 | 2.945.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 2.883.878 $ | 0,09 | 2.851.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 2.870.713 $ | 0,09 | 2.771.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 5.596.141 $ | 0,17 | 5.540.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 2.867.638 $ | 0,09 | 2.865.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 2.825.771 $ | 0,08 | 2.825.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 4.393.333 $ | 0,13 | 4.770.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | 5.305.356 $ | 0,16 | 5.157.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 2.739.193 $ | 0,08 | 2.780.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 4.430.759 $ | 0,13 | 4.382.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 2.691.969 $ | 0,08 | 3.550.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 2.668.681 $ | 0,08 | 2.635.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 2.668.116 $ | 0,08 | 3.015.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 3.977.331 $ | 0,12 | 3.980.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CS4 | Long | Modellwert (Stufe 2) | 2.646.082 $ | 0,08 | 2.669.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 2.626.555 $ | 0,08 | 2.884.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 2.613.815 $ | 0,08 | 2.407.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAQ8 | Long | Modellwert (Stufe 2) | 7.960.650 $ | 0,24 | 8.108.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 2.589.899 $ | 0,08 | 2.568.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAC1 | Long | Modellwert (Stufe 2) | 2.587.430 $ | 0,08 | 2.508.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 2.577.134 $ | 0,08 | 2.550.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 2.552.102 $ | 0,08 | 2.544.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 2.519.028 $ | 0,08 | 2.704.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 2.479.779 $ | 0,07 | 2.500.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 2.461.324 $ | 0,07 | 3.035.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 2.447.937 $ | 0,07 | 2.462.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 4.331.013 $ | 0,13 | 4.390.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 2.424.598 $ | 0,07 | 2.487.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 2.423.431 $ | 0,07 | 2.550.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 2.420.753 $ | 0,07 | 2.468.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 2.406.684 $ | 0,07 | 2.418.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 4.444.219 $ | 0,13 | 4.450.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 2.361.923 $ | 0,07 | 2.379.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 2.357.960 $ | 0,07 | 2.368.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | 4.047.661 $ | 0,12 | 4.077.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 2.327.313 $ | 0,07 | 2.290.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 2.323.148 $ | 0,07 | 2.600.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 2.308.033 $ | 0,07 | 2.310.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 3.182.115 $ | 0,10 | 4.873.000 | |
| KB HOME | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 2.263.422 $ | 0,07 | 2.324.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 2.210.679 $ | 0,07 | 2.272.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.153.132 $ | 0,06 | 2.223.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 2.152.604 $ | 0,06 | 2.160.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 3.814.200 $ | 0,11 | 3.817.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 3.984.722 $ | 0,12 | 4.645.000 | |
| GRUPO ENERGIA BOGOTA | Grupo Energia Bogota SA ESP | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 2.043.267 $ | 0,06 | 2.142.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 2.028.709 $ | 0,06 | 2.026.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 2.027.261 $ | 0,06 | 2.125.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 1.939.077 $ | 0,06 | 2.640.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.869.792 $ | 0,06 | 1.937.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 1.866.535 $ | 0,06 | 1.760.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WEK6 | Long | Modellwert (Stufe 2) | 1.859.925 $ | 0,06 | 2.000.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 4.223.037 $ | 0,13 | 5.045.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAH7 | Long | Modellwert (Stufe 2) | 1.843.552 $ | 0,06 | 2.820.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.777.075 $ | 0,05 | 1.800.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 1.757.351 $ | 0,05 | 2.170.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 1.755.349 $ | 0,05 | 1.746.000 | |
| Missouri Highway & Transportation Commission | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 60636WNU5 | Long | Modellwert (Stufe 2) | 1.746.845 $ | 0,05 | 1.700.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 1.732.852 $ | 0,05 | 1.851.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 1.725.507 $ | 0,05 | 1.650.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.660.227 $ | 0,05 | 1.656.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.612.782 $ | 0,05 | 1.566.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 1.608.994 $ | 0,05 | 1.584.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.596.595 $ | 0,05 | 1.628.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 1.530.060 $ | 0,05 | 1.800.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.544.165 $ | 0,08 | 2.447.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 1.518.015 $ | 0,05 | 1.562.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 1.515.351 $ | 0,05 | 2.365.000 | |
| Sumter Landing Community Development District | SUMTER LANDING FL CDD RECREATIONAL REVENUE | DBT | 86657MCK0 | Long | Modellwert (Stufe 2) | 2.842.401 $ | 0,09 | 2.805.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 1.472.640 $ | 0,04 | 2.250.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 1.469.847 $ | 0,04 | 1.464.000 | |
| NORTHERN NATURAL GAS CO | Northern Natural Gas Co | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | 1.433.559 $ | 0,04 | 1.510.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 1.401.114 $ | 0,04 | 1.389.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.377.927 $ | 0,04 | 1.410.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 1.363.896 $ | 0,04 | 1.365.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 1.293.213 $ | 0,04 | 1.305.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 1.287.402 $ | 0,04 | 1.284.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 1.281.203 $ | 0,04 | 1.295.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481LV5 | Long | Modellwert (Stufe 2) | 1.278.728 $ | 0,04 | 1.650.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 1.278.286 $ | 0,04 | 1.285.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 1.255.062 $ | 0,04 | 1.260.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 2.398.920 $ | 0,07 | 2.463.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 1.190.424 $ | 0,04 | 1.275.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 1.183.717 $ | 0,04 | 1.213.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 1.157.140 $ | 0,03 | 1.174.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 1.017.772 $ | 0,03 | 995.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 1.012.592 $ | 0,03 | 1.595.000 | |
| New York State Dormitory Authority | NY ST DORM AUTH PERS REV | DBT | 64990F5N0 | Long | Modellwert (Stufe 2) | 983.560 $ | 0,03 | 1.265.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 969.642 $ | 0,03 | 965.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AK7 | Long | Modellwert (Stufe 2) | 938.692 $ | 0,03 | 925.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 890.720 $ | 0,03 | 800.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 838.078 $ | 0,03 | 1.255.000 | |
| University of California College of the Law San Francisco | COLLEGE LAW SAN FRANCISCO REVENUE CA | DBT | 194248AS9 | Long | Modellwert (Stufe 2) | 1.368.153 $ | 0,04 | 1.360.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 695.441 $ | 0,02 | 692.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 693.867 $ | 0,02 | 698.000 | |
| City of Houston TX | HOUSTON TX | DBT | 4423313K8 | Long | Modellwert (Stufe 2) | 675.532 $ | 0,02 | 800.000 | |
| United Nations Development Corp | UNITED NATIONS DEV CORP NY | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 559.390 $ | 0,02 | 530.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 517.526 $ | 0,02 | 1.108.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 476.602 $ | 0,01 | 482.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 41 $ | 0,00 | 41 | |
| 1.774.700.149 $ | 53,09 | 1.831.862.117 |