| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.538.982 $ | 44,69 | 132.570.089 | |||||||
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HBC8 | Long | Modellwert (Stufe 2) | 1.508.388 $ | 0,51 | 1.500.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89114TZH8 | Long | Modellwert (Stufe 2) | 1.501.454 $ | 0,51 | 1.500.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 2027A0KE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.338 $ | 0,51 | 1.500.000 |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214ES8 | Long | Modellwert (Stufe 2) | 1.500.315 $ | 0,51 | 1.500.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.501 $ | 0,50 | 1.500.000 |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.253 $ | 0,50 | 1.400.000 |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 1.420.372 $ | 0,48 | 1.400.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.406.686 $ | 0,47 | 1.400.000 |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 1.299.052 $ | 0,44 | 1.300.000 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 1.254.188 $ | 0,42 | 1.250.000 | |
| HCA INC. | HCA INC | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 1.253.697 $ | 0,42 | 1.250.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | 6325C0EC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.745 $ | 0,42 | 1.250.000 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 1.249.083 $ | 0,42 | 1.250.000 | |
| Golub Capital Private Credit Fund | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.413 $ | 0,42 | 1.250.000 |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC ROCKET MORTGAGE CO ISSUER IN | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.818 $ | 0,42 | 1.250.000 |
| FIRST MARYLAND CAPITAL I | FIRST MARYLAND CAPITAL | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 1.237.605 $ | 0,42 | 1.250.000 | |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.360 $ | 0,40 | 1.200.000 |
| VIKING OCEAN CRUISES LTD | VOC ESCROW LTD | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.051 $ | 0,39 | 1.156.000 |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.694 $ | 0,38 | 1.150.000 |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.170 $ | 0,35 | 1.125.000 |
| Mizuho Bank, Ltd. | MIZUHO BANK LTD | DBT | 60688XBT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.250 $ | 0,34 | 1.000.000 |
| XPO, INC. | XPO INC | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.987 $ | 0,34 | 1.000.000 |
| MAREX GROUP PLC | MAREX GROUP PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 1.009.463 $ | 0,34 | 1.000.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GC85 | Long | Modellwert (Stufe 2) | 1.005.954 $ | 0,34 | 1.000.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.076 $ | 0,50 | 1.480.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 1.004.420 $ | 0,34 | 1.000.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.264 $ | 0,34 | 1.000.000 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PCC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.145 $ | 0,34 | 1.000.000 |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 1.004.067 $ | 0,34 | 1.000.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JBF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.553 $ | 0,34 | 1.000.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 1.003.544 $ | 0,34 | 1.000.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 830505BC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.284 $ | 0,34 | 1.000.000 |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.251 $ | 0,34 | 1.000.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ACZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.250 $ | 0,34 | 1.000.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.003.140 $ | 0,34 | 1.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | beschränkt | 1.302.579 $ | 0,44 | 1.300.000 |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.006 $ | 0,34 | 1.000.000 |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.504 $ | 0,34 | 1.000.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 1.002.414 $ | 0,34 | 1.000.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABY7 | Long | Modellwert (Stufe 2) | 1.002.365 $ | 0,34 | 1.000.000 | |
| STANDARD LIFE PLC | PHOENIX GROUP HOLDINGS PLC | DBT | XS1639849204 | Long | Modellwert (Stufe 2) | 1.001.879 $ | 0,34 | 1.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAR8 | Long | Modellwert (Stufe 2) | 1.263.350 $ | 0,43 | 1.250.000 | |
| UBS AG | UBS AG STAMFORD CT | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 1.001.191 $ | 0,34 | 1.000.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PCQ7 | Long | Modellwert (Stufe 2) | 1.000.987 $ | 0,34 | 1.000.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 1.000.948 $ | 0,34 | 1.000.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAW8 | Long | Modellwert (Stufe 2) | beschränkt | 1.402.528 $ | 0,47 | 1.400.000 |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.000.608 $ | 0,34 | 1.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 999.862 $ | 0,34 | 1.000.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.166 $ | 0,44 | 1.295.000 |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 999.153 $ | 0,34 | 1.000.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFW6 | Long | Modellwert (Stufe 2) | 999.146 $ | 0,34 | 1.000.000 | |
| The Huntington National Bank | HUNTINGTON NATIONAL BANK THE | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 998.987 $ | 0,34 | 1.000.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 998.900 $ | 0,34 | 1.000.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 998.696 $ | 0,34 | 1.000.000 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 997.417 $ | 0,34 | 1.000.000 | |
| LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV | LAS VARAS PUBLIC FACILITY CORP | DBT | 51766AAR5 | Long | Modellwert (Stufe 2) | 997.189 $ | 0,34 | 1.000.000 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | DBT | 360271AL4 | Long | Modellwert (Stufe 2) | 995.896 $ | 0,34 | 1.000.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 993.678 $ | 0,34 | 1.000.000 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY | DBT | 61776NU35 | Long | Modellwert (Stufe 2) | 993.268 $ | 0,33 | 1.000.000 | |
| SIXTH STREET SPECIALTY LENDING, INC. | SIXTH STREET SPECIALTY LENDING INC | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 992.141 $ | 0,33 | 1.000.000 | |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 992.041 $ | 0,33 | 1.000.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 989.140 $ | 0,33 | 1.000.000 |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 988.703 $ | 0,33 | 1.000.000 | |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 987.014 $ | 0,33 | 1.000.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 985.751 $ | 0,33 | 1.000.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 984.286 $ | 0,33 | 1.000.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 981.995 $ | 0,33 | 1.000.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | beschränkt | 972.559 $ | 0,33 | 1.000.000 |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 967.254 $ | 0,33 | 1.000.000 |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | beschränkt | 961.473 $ | 0,32 | 968.000 |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,30 | 900.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAP FIN LLLP CORP | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.413 $ | 0,47 | 1.400.000 |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 828.828 $ | 0,28 | 770.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 793.149 $ | 0,27 | 756.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 786.628 $ | 0,27 | 750.000 |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 782.390 $ | 0,26 | 781.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EE5 | Long | Modellwert (Stufe 2) | 1.005.488 $ | 0,34 | 1.000.000 | |
| BNP PARIBAS SA | BNP PARIBAS | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | beschränkt | 756.698 $ | 0,26 | 750.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | 85325C2F8 | Long | Modellwert (Stufe 2) | beschränkt | 1.255.867 $ | 0,42 | 1.250.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439BC2 | Long | Modellwert (Stufe 2) | 1.255.888 $ | 0,42 | 1.250.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | beschränkt | 752.672 $ | 0,25 | 750.000 |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | beschränkt | 752.223 $ | 0,25 | 750.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 752.014 $ | 0,25 | 750.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 751.806 $ | 0,25 | 750.000 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | beschränkt | 751.781 $ | 0,25 | 750.000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 1.252.056 $ | 0,42 | 1.250.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22534PAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.498 $ | 0,42 | 1.250.000 |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.001.267 $ | 0,34 | 1.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397F99 | Long | Modellwert (Stufe 2) | 750.775 $ | 0,25 | 750.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCM2 | Long | Modellwert (Stufe 2) | beschränkt | 750.564 $ | 0,25 | 750.000 |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 750.309 $ | 0,25 | 750.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | 592179KV6 | Long | Modellwert (Stufe 2) | beschränkt | 749.799 $ | 0,25 | 750.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GMZ9 | Long | Modellwert (Stufe 2) | 749.317 $ | 0,25 | 750.000 | |
| AIR CANADA | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 748.100 $ | 0,25 | 750.000 |
| F&G GLOBAL FUNDING | F G GLOBAL FUNDING | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.462 $ | 0,42 | 1.250.000 |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LTD | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | beschränkt | 747.749 $ | 0,25 | 750.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | beschränkt | 747.275 $ | 0,25 | 750.000 |
| James Hardie International Finance Designated Activity Company | JAMES HARDIE INTL FIN | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 747.047 $ | 0,25 | 750.000 |
| ROCKWELL COLLINS, INC. | ROCKWELL COLLINS INC | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 742.359 $ | 0,25 | 750.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 741.229 $ | 0,25 | 750.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.096 $ | 0,42 | 1.250.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 737.437 $ | 0,25 | 750.000 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 1.224.108 $ | 0,41 | 1.250.000 | |
| Air Canada 2015-2 Pass Through Trusts | AIR CANADA 2015 2 CLASS AA PTT | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | beschränkt | 723.497 $ | 0,24 | 735.896 |
| SUNTRUST CAPITAL I | SUNTRUST CAPITAL | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 711.839 $ | 0,24 | 717.000 | |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS | DBT | 140192AA3 | Long | Modellwert (Stufe 2) | 657.867 $ | 0,22 | 650.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 620.377 $ | 0,21 | 623.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280DY2 | Long | Modellwert (Stufe 2) | 601.653 $ | 0,20 | 600.000 | |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 597.869 $ | 0,20 | 600.000 |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 520.134 $ | 0,18 | 500.000 | |
| Essent Group Ltd. | ESSENT GROUP LTD | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 517.046 $ | 0,17 | 500.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 506.750 $ | 0,17 | 500.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.255 $ | 0,34 | 1.000.000 |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 503.879 $ | 0,17 | 500.000 |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 501.838 $ | 0,17 | 500.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 500.711 $ | 0,17 | 500.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78016EYD3 | Long | Modellwert (Stufe 2) | 500.586 $ | 0,17 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BQS0 | Long | Modellwert (Stufe 2) | 1.042.096 $ | 0,35 | 1.035.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368FAD1 | Long | Modellwert (Stufe 2) | 500.520 $ | 0,17 | 500.000 | |
| Citibank National Association | CITIBANK NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 500.400 $ | 0,17 | 500.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 500.049 $ | 0,17 | 500.000 |
| Truist Bank | TRUIST BANK | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 499.679 $ | 0,17 | 500.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 498.796 $ | 0,17 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | beschränkt | 498.630 $ | 0,17 | 500.000 |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 498.125 $ | 0,17 | 500.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 497.797 $ | 0,17 | 500.000 | |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | DBT | 69506YSC4 | Long | Modellwert (Stufe 2) | 497.595 $ | 0,17 | 500.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 497.400 $ | 0,17 | 500.000 |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | beschränkt | 497.220 $ | 0,17 | 500.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 497.184 $ | 0,17 | 500.000 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 496.492 $ | 0,17 | 500.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 496.343 $ | 0,17 | 500.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 495.128 $ | 0,17 | 500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 492.782 $ | 0,17 | 500.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 487.843 $ | 0,16 | 500.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 478.865 $ | 0,16 | 500.000 |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 470.439 $ | 0,16 | 500.000 | |
| BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | BEAZLEY INSURANCE DAC | DBT | XS2010045438 | Long | Modellwert (Stufe 2) | 454.360 $ | 0,15 | 450.000 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 447.910 $ | 0,15 | 429.000 |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 544647MQ0 | Long | Modellwert (Stufe 2) | 445.004 $ | 0,15 | 445.000 | |
| COLUMBUS OHIO MET HSG AUTH GEN REV | COLUMBUS METROPOLITAN HOUSING AUTHORITY | DBT | 19951AAT3 | Long | Modellwert (Stufe 2) | 429.286 $ | 0,14 | 425.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 405.506 $ | 0,14 | 408.000 | |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 13068XNS4 | Long | Modellwert (Stufe 2) | 376.853 $ | 0,13 | 375.000 | |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048V5N4 | Long | Modellwert (Stufe 2) | 374.029 $ | 0,13 | 375.000 | |
| PEACEHEALTH | PEACEHEALTH OBLIGATED GROUP | DBT | 70462GAE8 | Long | Modellwert (Stufe 2) | 348.317 $ | 0,12 | 350.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 347.970 $ | 0,12 | 348.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | DBT | 708696BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 320.853 $ | 0,11 | 330.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 297.284 $ | 0,10 | 300.000 | |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 256.196 $ | 0,09 | 250.000 | |
| FORTITUDE GROUP HOLDINGS, LLC | FORTITUDE GROUP HOLDINGS LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 256.033 $ | 0,09 | 250.000 |
| LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. | BROWN UNIVERSITY HEALTH | DBT | 53229UAA5 | Long | Modellwert (Stufe 2) | 251.259 $ | 0,08 | 250.000 | |
| KEYCORP | KEYCORP | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 247.490 $ | 0,08 | 250.000 | |
| ELM ROAD GENERATING STATION SUPERCRITICAL, LLC | ELM ROAD GENERATING STATION SUPERCRITICAL LLC | DBT | 28932MAG0 | Long | Modellwert (Stufe 2) | beschränkt | 245.657 $ | 0,08 | 246.502 |
| American Airlines 2016-1 Pass Through Trusts | AMERICAN AIRLINES 2016 1 CLASS AA | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 242.091 $ | 0,08 | 246.690 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | beschränkt | 100.030 $ | 0,03 | 100.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 99.969 $ | 0,03 | 100.000 |
| 132.538.982 $ | 44,69 | 132.570.089 |