| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.152.674.414 $ | 55,32 | 9.164.307.649 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 412.702.958 $ | 2,49 | 416.204.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 445.906.547 $ | 2,70 | 448.383.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 225.184.765 $ | 1,36 | 226.033.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 147.285.144 $ | 0,89 | 147.320.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 364.552.419 $ | 2,20 | 366.513.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 273.838.524 $ | 1,66 | 272.934.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 151.877.512 $ | 0,92 | 152.917.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YER2 | Long | Modellwert (Stufe 2) | 215.183.856 $ | 1,30 | 215.799.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 98.818.256 $ | 0,60 | 99.582.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 89.313.595 $ | 0,54 | 89.970.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 77.415.946 $ | 0,47 | 77.652.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 76.626.767 $ | 0,46 | 76.249.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 258.123.817 $ | 1,56 | 258.258.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 248.387.826 $ | 1,50 | 249.271.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 68.793.040 $ | 0,42 | 66.946.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 66.712.206 $ | 0,40 | 66.450.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 66.658.755 $ | 0,40 | 66.560.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 66.554.925 $ | 0,40 | 66.633.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 120.961.584 $ | 0,73 | 121.182.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 63.925.472 $ | 0,39 | 64.390.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 60.093.145 $ | 0,36 | 60.111.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGR4 | Long | Modellwert (Stufe 2) | 93.129.906 $ | 0,56 | 93.803.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 74.236.058 $ | 0,45 | 76.367.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 98.005.009 $ | 0,59 | 97.810.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 100.345.192 $ | 0,61 | 99.763.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 50.320.324 $ | 0,30 | 50.818.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 49.992.793 $ | 0,30 | 50.082.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 48.306.042 $ | 0,29 | 48.541.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 91.630.860 $ | 0,55 | 91.698.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 54.012.593 $ | 0,33 | 54.369.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 131.258.236 $ | 0,79 | 131.256.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 164.111.334 $ | 0,99 | 165.392.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 155.724.775 $ | 0,94 | 154.671.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAW8 | Long | Modellwert (Stufe 2) | 76.732.681 $ | 0,46 | 76.453.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 44.773.084 $ | 0,27 | 45.002.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 86.883.659 $ | 0,53 | 86.679.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CJ2 | Long | Modellwert (Stufe 2) | 44.494.905 $ | 0,27 | 44.462.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 107.119.616 $ | 0,65 | 106.753.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 79.906.022 $ | 0,48 | 80.325.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6E2 | Long | Modellwert (Stufe 2) | 44.255.931 $ | 0,27 | 44.218.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MC69 | Long | Modellwert (Stufe 2) | 70.804.398 $ | 0,43 | 70.719.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3B6 | Long | Modellwert (Stufe 2) | 121.038.904 $ | 0,73 | 120.726.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 91.253.227 $ | 0,55 | 91.094.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZR4 | Long | Modellwert (Stufe 2) | 114.088.943 $ | 0,69 | 114.014.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 71.336.072 $ | 0,43 | 71.229.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 135.936.742 $ | 0,82 | 135.710.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHU1 | Long | Modellwert (Stufe 2) | 43.443.929 $ | 0,26 | 43.390.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 42.969.829 $ | 0,26 | 42.686.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | 76.785.613 $ | 0,46 | 76.814.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 42.293.557 $ | 0,26 | 42.162.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 86.071.447 $ | 0,52 | 85.275.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 41.657.017 $ | 0,25 | 41.385.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AA2 | Long | Modellwert (Stufe 2) | 41.458.892 $ | 0,25 | 41.440.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 40.404.809 $ | 0,24 | 40.380.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 40.368.652 $ | 0,24 | 40.836.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 44.827.910 $ | 0,27 | 44.628.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAK6 | Long | Modellwert (Stufe 2) | 39.867.185 $ | 0,24 | 39.795.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAN3 | Long | Modellwert (Stufe 2) | 39.421.995 $ | 0,24 | 39.406.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 38.885.209 $ | 0,24 | 37.661.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 37.785.015 $ | 0,23 | 37.873.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 37.731.957 $ | 0,23 | 37.882.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 62.510.343 $ | 0,38 | 62.594.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 36.789.007 $ | 0,22 | 36.610.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 54.814.814 $ | 0,33 | 56.339.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4T5 | Long | Modellwert (Stufe 2) | 93.285.104 $ | 0,56 | 93.502.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 34.628.890 $ | 0,21 | 34.591.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 33.269.668 $ | 0,20 | 33.206.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 33.089.984 $ | 0,20 | 33.075.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 103.695.728 $ | 0,63 | 102.905.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 40.520.716 $ | 0,24 | 41.046.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | 67.697.852 $ | 0,41 | 67.397.000 | |
| KOREA NATIONAL OIL CORP | Korea National Oil Corp | DBT | 50065LAK6 | Long | Modellwert (Stufe 2) | 58.484.301 $ | 0,35 | 58.228.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 30.749.208 $ | 0,19 | 30.747.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 78.362.169 $ | 0,47 | 78.936.000 | |
| FRONTIER FLORIDA LLC | Frontier Florida LLC | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 30.514.001 $ | 0,18 | 29.477.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 33.148.266 $ | 0,20 | 33.249.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 28.619.981 $ | 0,17 | 29.166.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 42.578.015 $ | 0,26 | 42.959.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 32.777.079 $ | 0,20 | 32.964.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 28.020.031 $ | 0,17 | 27.845.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 27.971.046 $ | 0,17 | 27.797.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AL9 | Long | Modellwert (Stufe 2) | 27.906.508 $ | 0,17 | 27.884.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 27.627.897 $ | 0,17 | 27.704.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 27.586.591 $ | 0,17 | 26.896.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 27.294.630 $ | 0,16 | 27.512.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 27.255.710 $ | 0,16 | 28.138.000 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 26.872.248 $ | 0,16 | 26.360.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 26.785.656 $ | 0,16 | 26.705.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 26.660.192 $ | 0,16 | 26.617.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 26.600.676 $ | 0,16 | 26.583.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 26.368.706 $ | 0,16 | 26.160.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 26.149.320 $ | 0,16 | 26.204.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 25.242.941 $ | 0,15 | 25.285.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 25.234.659 $ | 0,15 | 25.599.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 44.142.300 $ | 0,27 | 43.941.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BW7 | Long | Modellwert (Stufe 2) | 39.725.444 $ | 0,24 | 39.615.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 23.457.773 $ | 0,14 | 23.525.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 22.447.511 $ | 0,14 | 22.357.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 22.358.344 $ | 0,14 | 22.238.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 22.240.710 $ | 0,13 | 22.149.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 21.990.838 $ | 0,13 | 21.946.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 37.365.691 $ | 0,23 | 38.552.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCZ1 | Long | Modellwert (Stufe 2) | 21.796.376 $ | 0,13 | 21.769.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 28.114.397 $ | 0,17 | 27.913.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 21.674.943 $ | 0,13 | 21.650.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 21.558.682 $ | 0,13 | 21.412.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 21.182.887 $ | 0,13 | 21.144.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 21.142.271 $ | 0,13 | 20.970.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 21.030.457 $ | 0,13 | 21.220.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 43.040.858 $ | 0,26 | 43.281.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAA01 | Long | Modellwert (Stufe 2) | beschränkt | 20.559.010 $ | 0,12 | 20.573.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 20.115.336 $ | 0,12 | 20.344.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 19.248.470 $ | 0,12 | 19.242.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 18.993.961 $ | 0,11 | 19.355.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 18.864.155 $ | 0,11 | 18.857.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 18.638.341 $ | 0,11 | 17.906.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JC2 | Long | Modellwert (Stufe 2) | 18.566.541 $ | 0,11 | 18.600.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 18.536.343 $ | 0,11 | 18.534.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 18.232.810 $ | 0,11 | 18.405.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 17.654.644 $ | 0,11 | 17.673.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 17.560.810 $ | 0,11 | 17.620.000 | |
| JACKSON NATL LIFE INS CO | Jackson National Life Insurance Co | DBT | 468502AA7 | Long | Modellwert (Stufe 2) | 17.517.953 $ | 0,11 | 17.140.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 17.418.947 $ | 0,11 | 17.483.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 17.369.523 $ | 0,10 | 17.209.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 21.079.253 $ | 0,13 | 21.012.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 30.335.448 $ | 0,18 | 30.425.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 19.795.794 $ | 0,12 | 19.771.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 16.642.789 $ | 0,10 | 16.696.000 | |
| ROCKWELL COLLINS INC | Rockwell Collins Inc | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 16.405.499 $ | 0,10 | 16.567.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 22.668.243 $ | 0,14 | 22.547.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 15.935.559 $ | 0,10 | 15.894.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 15.735.523 $ | 0,10 | 15.870.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 15.692.582 $ | 0,09 | 15.730.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 15.533.682 $ | 0,09 | 15.299.450 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 15.377.985 $ | 0,09 | 15.377.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 15.093.946 $ | 0,09 | 15.300.199 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 14.793.091 $ | 0,09 | 15.283.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 14.712.776 $ | 0,09 | 14.595.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 14.045.360 $ | 0,08 | 14.152.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS1595713782 | Long | Modellwert (Stufe 2) | beschränkt | 22.974.758 $ | 0,14 | 22.925.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 18.577.980 $ | 0,11 | 18.772.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 13.582.719 $ | 0,08 | 13.588.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 13.376.120 $ | 0,08 | 13.522.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 13.314.009 $ | 0,08 | 13.300.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 13.209.229 $ | 0,08 | 13.196.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 13.199.468 $ | 0,08 | 13.174.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 13.110.410 $ | 0,08 | 13.088.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 13.042.269 $ | 0,08 | 12.980.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 13.015.084 $ | 0,08 | 13.000.000 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 12.888.455 $ | 0,08 | 13.000.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 12.603.122 $ | 0,08 | 12.000.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 12.368.624 $ | 0,07 | 12.336.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAX6 | Long | Modellwert (Stufe 2) | 11.998.686 $ | 0,07 | 12.269.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 11.400.269 $ | 0,07 | 11.388.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | 10.991.679 $ | 0,07 | 10.952.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBV7 | Long | Modellwert (Stufe 2) | 10.504.830 $ | 0,06 | 10.500.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044AN7 | Long | Modellwert (Stufe 2) | 10.403.489 $ | 0,06 | 10.030.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 10.295.016 $ | 0,06 | 10.304.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 10.192.796 $ | 0,06 | 10.663.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 9.875.123 $ | 0,06 | 9.962.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | 718337AE8 | Long | Modellwert (Stufe 2) | 9.749.000 $ | 0,06 | 9.749.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 9.495.258 $ | 0,06 | 9.498.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 15.672.634 $ | 0,09 | 15.513.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 8.961.519 $ | 0,05 | 8.992.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 8.833.576 $ | 0,05 | 8.839.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 8.531.731 $ | 0,05 | 8.539.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 8.160.526 $ | 0,05 | 8.207.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 7.334.145 $ | 0,04 | 7.282.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 6.750.350 $ | 0,04 | 6.726.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 6.679.039 $ | 0,04 | 6.677.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | USG10367AD52 | Long | Modellwert (Stufe 2) | beschränkt | 5.667.981 $ | 0,03 | 5.660.000 |
| COMCAST CABLE COMMUNICAT | Comcast Cable Communications LLC | DBT | 20029PAH2 | Long | Modellwert (Stufe 2) | 5.631.450 $ | 0,03 | 5.455.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAE7 | Long | Modellwert (Stufe 2) | beschränkt | 5.551.158 $ | 0,03 | 5.480.000 |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 4.776.481 $ | 0,03 | 4.624.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 4.480.331 $ | 0,03 | 4.415.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 3.984.565 $ | 0,02 | 3.979.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | 3.588.571 $ | 0,02 | 3.562.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 3.003.233 $ | 0,02 | 3.000.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 2.475.872 $ | 0,01 | 2.475.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | beschränkt | 2.241.697 $ | 0,01 | 2.250.000 |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 2.087.985 $ | 0,01 | 2.091.000 | |
| 9.152.674.414 $ | 55,32 | 9.164.307.649 |