| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 520.043.550 $ | 60,98 | 533.957.378 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 181.288.472 $ | 21,26 | 191.000.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 10.903.866 $ | 1,28 | 10.500.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 5.947.870 $ | 0,70 | 5.000.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058LQ4 | Long | Modellwert (Stufe 2) | 19.708.386 $ | 2,31 | 19.850.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFG5 | Long | Modellwert (Stufe 2) | 9.992.585 $ | 1,17 | 10.000.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 4.539.141 $ | 0,53 | 4.500.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 4.456.685 $ | 0,52 | 4.250.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0ES3 | Long | Modellwert (Stufe 2) | 10.631.014 $ | 1,25 | 10.600.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 10.800.624 $ | 1,27 | 10.775.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 10.403.208 $ | 1,22 | 10.300.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 3.698.197 $ | 0,43 | 3.500.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 3.309.387 $ | 0,39 | 3.250.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 8.627.139 $ | 1,01 | 9.200.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769KH6 | Long | Modellwert (Stufe 2) | 5.258.825 $ | 0,62 | 5.191.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 3.049.394 $ | 0,36 | 3.000.000 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167FV0 | Long | Modellwert (Stufe 2) | 2.974.490 $ | 0,35 | 3.000.000 | |
| FFCB | FFCB Funding Corp. | DBT | 3133ENAF7 | Long | Modellwert (Stufe 2) | 8.285.792 $ | 0,97 | 9.095.000 | |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2U9 | Long | Modellwert (Stufe 2) | beschränkt | 2.912.599 $ | 0,34 | 3.000.000 |
| Welltower OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 2.801.860 $ | 0,33 | 2.549.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAK8 | Long | Modellwert (Stufe 2) | 3.652.251 $ | 0,43 | 3.667.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 2.701.686 $ | 0,32 | 2.700.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 2.695.098 $ | 0,32 | 2.750.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 2.667.127 $ | 0,31 | 2.500.000 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-3 | DBT | 71710TAF5 | Long | Modellwert (Stufe 2) | 3.627.939 $ | 0,43 | 3.625.000 | |
| Inter-American Investment Corp. | Inter-American Investment Corp. | DBT | 45828Q2F3 | Long | Modellwert (Stufe 2) | 2.521.181 $ | 0,30 | 2.500.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CCA5 | Long | Modellwert (Stufe 2) | 2.455.189 $ | 0,29 | 2.500.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 2.412.569 $ | 0,28 | 2.250.000 | |
| State of California | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 2.376.409 $ | 0,28 | 2.000.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687EV4 | Long | Modellwert (Stufe 2) | 2.222.875 $ | 0,26 | 2.500.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162BA7 | Long | Modellwert (Stufe 2) | 4.130.213 $ | 0,48 | 4.000.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 2.115.166 $ | 0,25 | 2.250.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 2.072.117 $ | 0,24 | 2.000.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.578 $ | 0,24 | 2.000.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 3.020.368 $ | 0,35 | 3.000.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785KG0 | Long | Modellwert (Stufe 2) | 5.255.740 $ | 0,62 | 5.214.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 2.043.301 $ | 0,24 | 2.000.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 2.041.599 $ | 0,24 | 2.000.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.220 $ | 0,24 | 2.000.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833FB1 | Long | Modellwert (Stufe 2) | 3.851.570 $ | 0,45 | 5.000.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.541 $ | 0,24 | 2.000.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 2.950.707 $ | 0,35 | 3.000.000 | |
| International Finance Corp. | International Finance Corp. | DBT | 45950KDH0 | Long | Modellwert (Stufe 2) | 3.027.812 $ | 0,36 | 3.000.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 2.015.869 $ | 0,24 | 2.000.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 3.041.248 $ | 0,36 | 3.000.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 2.014.036 $ | 0,24 | 2.000.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GM9 | Long | Modellwert (Stufe 2) | 2.011.731 $ | 0,24 | 2.000.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.821 $ | 0,23 | 2.000.000 |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.909 $ | 0,23 | 2.000.000 |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series 2022 A | DBT | 576004HF5 | Long | Modellwert (Stufe 2) | 1.982.276 $ | 0,23 | 2.000.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 2.921.702 $ | 0,34 | 3.000.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 4.881.183 $ | 0,57 | 5.000.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.963.489 $ | 0,23 | 2.000.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.953.227 $ | 0,23 | 2.000.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.401 $ | 0,23 | 2.000.000 |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC, Series A-1 | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 4.708.071 $ | 0,55 | 5.058.585 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CY3 | Long | Modellwert (Stufe 2) | 1.903.650 $ | 0,22 | 2.000.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.964 $ | 0,22 | 2.000.000 |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 1.858.701 $ | 0,22 | 2.000.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.833.844 $ | 0,22 | 2.000.000 | |
| Pentair Finance SARL | Pentair Finance SARL | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 1.784.211 $ | 0,21 | 1.705.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 1.725.366 $ | 0,20 | 1.750.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 1.718.503 $ | 0,20 | 1.750.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 1.640.373 $ | 0,19 | 1.750.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AK6 | Long | Modellwert (Stufe 2) | 1.629.504 $ | 0,19 | 1.500.000 | |
| FHLB | FHLB | DBT | 3130AJFD6 | Long | Modellwert (Stufe 2) | 1.544.789 $ | 0,18 | 1.666.667 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 3.402.280 $ | 0,40 | 3.250.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 2.527.365 $ | 0,30 | 2.500.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 1.510.331 $ | 0,18 | 1.500.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 1.501.413 $ | 0,18 | 1.500.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 1.487.320 $ | 0,17 | 1.500.000 | |
| Eversource Energy | Eversource Energy, Series A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 1.482.093 $ | 0,17 | 1.500.000 | |
| Kommunalbanken A/S | Kommunalbanken A/S | DBT | 50048MDD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.275.212 $ | 0,38 | 3.300.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CU8 | Long | Modellwert (Stufe 2) | 2.968.541 $ | 0,35 | 3.000.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 1.472.518 $ | 0,17 | 1.500.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 2.372.087 $ | 0,28 | 2.500.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 1.346.590 $ | 0,16 | 1.319.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03837AAB6 | Long | Modellwert (Stufe 2) | 1.328.033 $ | 0,16 | 1.300.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 1.327.637 $ | 0,16 | 1.300.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.220 $ | 0,15 | 1.500.000 |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority, Series 2010-2 | DBT | 914440LJ9 | Long | Modellwert (Stufe 2) | 1.251.099 $ | 0,15 | 1.225.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 1.952.905 $ | 0,23 | 2.000.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 171340AL6 | Long | Modellwert (Stufe 2) | 1.179.595 $ | 0,14 | 1.500.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.146.428 $ | 0,13 | 1.125.000 |
| Deere & Co. | Deere & Co. | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 1.039.188 $ | 0,12 | 1.000.000 | |
| WLB Asset VI Pte. Ltd. | WLB Asset VI Pte. Ltd. | DBT | XS2723388174 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.558 $ | 0,12 | 987.888 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAT9 | Long | Modellwert (Stufe 2) | 1.021.751 $ | 0,12 | 1.000.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.029 $ | 0,12 | 1.000.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.149 $ | 0,12 | 1.000.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AZ6 | Long | Modellwert (Stufe 2) | 2.947.684 $ | 0,35 | 3.000.000 | |
| International Development Association | International Development Association | DBT | 45939E2D1 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.008 $ | 0,21 | 1.800.000 |
| Ameren Corp. | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 1.011.354 $ | 0,12 | 1.000.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.224 $ | 0,12 | 1.000.000 |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 1.008.137 $ | 0,12 | 1.000.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 1.007.999 $ | 0,12 | 1.000.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.981 $ | 0,23 | 2.000.000 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.719 $ | 0,12 | 1.000.000 |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | DBT | 50046PDA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.843 $ | 0,12 | 1.000.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.374 $ | 0,12 | 1.000.000 |
| Council of Europe Development Bank | Council of Europe Development Bank | DBT | 222213BH2 | Long | Modellwert (Stufe 2) | 996.022 $ | 0,12 | 1.000.000 | |
| Nordic Investment Bank | Nordic Investment Bank | DBT | 65562QC29 | Long | Modellwert (Stufe 2) | 993.342 $ | 0,12 | 1.000.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 1.979.808 $ | 0,23 | 2.000.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAH2 | Long | Modellwert (Stufe 2) | 2.197.919 $ | 0,26 | 2.250.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 989.088 $ | 0,12 | 1.000.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 988.505 $ | 0,12 | 1.000.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | beschränkt | 987.936 $ | 0,12 | 1.000.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 987.816 $ | 0,12 | 1.000.000 |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 987.504 $ | 0,12 | 1.000.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 986.360 $ | 0,12 | 1.000.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 985.331 $ | 0,12 | 1.000.000 |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 1.195.794 $ | 0,14 | 1.250.000 | |
| United States International Development Finance Corp. | United States International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 3.496.124 $ | 0,41 | 3.595.238 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 982.244 $ | 0,12 | 1.000.000 | |
| BlueHub Loan Fund, Inc. | BlueHub Loan Fund, Inc., Series 2020 | DBT | 095623AA2 | Long | Modellwert (Stufe 2) | 979.846 $ | 0,11 | 1.000.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GV3 | Long | Modellwert (Stufe 2) | 979.666 $ | 0,11 | 1.000.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEH8 | Long | Modellwert (Stufe 2) | 978.710 $ | 0,11 | 1.000.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 1.841.855 $ | 0,22 | 1.875.000 | |
| 200 Park Funding Trust | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 961.418 $ | 0,11 | 1.000.000 |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 951.944 $ | 0,11 | 1.000.000 |
| Unum Group | Unum Group | DBT | 91529YAT3 | Long | Modellwert (Stufe 2) | 947.793 $ | 0,11 | 1.000.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 934.840 $ | 0,11 | 1.000.000 |
| Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 1.703.830 $ | 0,20 | 1.750.000 | |
| WLB Asset VII Pte. Ltd. | WLB Asset VII Pte. Ltd. | DBT | XS2959286118 | Long | Modellwert (Stufe 2) | beschränkt | 923.088 $ | 0,11 | 925.000 |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | DBT | 68329AAH1 | Long | Modellwert (Stufe 2) | beschränkt | 885.421 $ | 0,10 | 1.000.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 874.971 $ | 0,10 | 1.000.000 | |
| Walmart, Inc. | Walmart, Inc. | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 863.073 $ | 0,10 | 1.000.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154EQ8 | Long | Modellwert (Stufe 2) | 794.722 $ | 0,09 | 800.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 788.229 $ | 0,09 | 1.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 769.537 $ | 0,09 | 800.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 769.076 $ | 0,09 | 800.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBD4 | Long | Modellwert (Stufe 2) | 729.646 $ | 0,09 | 750.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 968.934 $ | 0,11 | 1.000.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals, Series 2021 | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 727.008 $ | 0,09 | 1.000.000 | |
| Nature Conservancy (The) | Nature Conservancy (The), Series A | DBT | 63902HBF5 | Long | Modellwert (Stufe 2) | 809.028 $ | 0,09 | 1.016.000 | |
| California Endowment (The) | California Endowment (The), Series 2021 | DBT | 1301ETAA0 | Long | Modellwert (Stufe 2) | 591.893 $ | 0,07 | 1.000.000 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 588.642 $ | 0,07 | 500.000 | |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC, Series A-3 | DBT | 71710TAC2 | Long | Modellwert (Stufe 2) | 554.964 $ | 0,07 | 750.000 | |
| American Museum of Natural History (The) | American Museum of Natural History (The), Series 2021 | DBT | 02766PAJ3 | Long | Modellwert (Stufe 2) | 553.531 $ | 0,06 | 750.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AP4 | Long | Modellwert (Stufe 2) | 500.905 $ | 0,06 | 500.000 | |
| Local Initiatives Support Corp. | Local Initiatives Support Corp. | DBT | 53961LBZ1 | Long | Modellwert (Stufe 2) | 500.823 $ | 0,06 | 500.000 | |
| Century Housing Corp. | Century Housing Corp. | DBT | 15654VB64 | Long | Modellwert (Stufe 2) | 496.630 $ | 0,06 | 500.000 | |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | DBT | 575718AJ0 | Long | Modellwert (Stufe 2) | 468.571 $ | 0,05 | 700.000 | |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 389.039 $ | 0,05 | 393.000 |
| Envest Microfinance Cooperative | Envest Microfinance Cooperative | DBT | Long | Modellwert (Stufe 2) | 249.803 $ | 0,03 | 250.000 | ||
| 520.043.550 $ | 60,98 | 533.957.378 |