| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.347.430.098 $ | 66,64 | 1.355.033.250 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CLX7 | Long | Modellwert (Stufe 2) | 217.490.899 $ | 10,76 | 220.000.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 10.440.932 $ | 0,52 | 10.459.167 |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 10.283.815 $ | 0,51 | 10.280.000 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 13.055.791 $ | 0,65 | 13.148.000 | |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 10.009.329 $ | 0,50 | 9.750.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 9.580.342 $ | 0,47 | 9.699.000 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 8.967.385 $ | 0,44 | 8.962.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 8.656.748 $ | 0,43 | 8.715.000 | |
| BLOCK, INC. | BLOCK INC | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 8.289.285 $ | 0,41 | 8.328.000 | |
| FIRST MARYLAND CAPITAL I | FIRST MARYLAND CAPITAL | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 8.179.706 $ | 0,40 | 8.275.000 | |
| UBS Group AG | CREDIT SUISEE GROUP AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.969.148 $ | 0,39 | 8.000.000 |
| Highmark Inc | HIGHMARK INC | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | beschränkt | 7.882.658 $ | 0,39 | 7.915.000 |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599AX2 | Long | Modellwert (Stufe 2) | beschränkt | 9.110.321 $ | 0,45 | 9.114.000 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 6.989.987 $ | 0,35 | 7.000.000 | |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC ROCKET MORTGAGE CO ISSUER IN | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.971.955 $ | 0,34 | 7.055.000 |
| Ontario Teachers' Cadillac Fairview Properties Trust | CADILLAC FAIRVIEW PRP TR | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 6.970.933 $ | 0,34 | 7.000.000 |
| ROCKWELL COLLINS, INC. | ROCKWELL COLLINS INC | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 6.928.299 $ | 0,34 | 7.000.000 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 6.857.409 $ | 0,34 | 6.890.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | beschränkt | 6.516.620 $ | 0,32 | 6.500.000 |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | beschränkt | 7.807.109 $ | 0,39 | 7.890.000 |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 6.277.715 $ | 0,31 | 6.383.000 | |
| STANDARD LIFE PLC | PHOENIX GROUP HOLDINGS PLC | DBT | XS2182954797 | Long | Modellwert (Stufe 2) | 6.184.198 $ | 0,31 | 6.197.000 | |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 6.119.682 $ | 0,30 | 6.175.000 |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.102.606 $ | 0,30 | 5.818.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 5.963.850 $ | 0,29 | 6.086.000 | |
| U.S. BANCORP | US BANCORP | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 8.121.151 $ | 0,40 | 8.112.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 9.889.360 $ | 0,49 | 9.907.000 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 5.770.027 $ | 0,29 | 5.805.000 | |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORP | DBT | 360271AL4 | Long | Modellwert (Stufe 2) | 5.742.639 $ | 0,28 | 5.810.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 6.769.524 $ | 0,33 | 6.678.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 5.674.963 $ | 0,28 | 5.666.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 5.674.672 $ | 0,28 | 6.000.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 7.710.956 $ | 0,38 | 7.681.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 6.531.558 $ | 0,32 | 6.500.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES NOTE | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.506.697 $ | 0,27 | 5.548.000 |
| ILLINOIS CENTRAL RAILROAD COMPANY | ILLINOIS CENTRAL RAILROAD CO | DBT | 451866SX6 | Long | Modellwert (Stufe 2) | 5.418.514 $ | 0,27 | 5.222.000 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 6.895.535 $ | 0,34 | 6.900.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.315.049 $ | 0,26 | 5.400.000 |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | BAT INTERNATIONAL FINANCE PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 5.222.570 $ | 0,26 | 5.218.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 5.094.938 $ | 0,25 | 5.144.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 7.005.167 $ | 0,35 | 7.000.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 4.981.968 $ | 0,25 | 5.000.000 |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 15202GAA6 | Long | Modellwert (Stufe 2) | 4.958.195 $ | 0,25 | 5.000.000 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 4.954.968 $ | 0,25 | 4.962.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.922.558 $ | 0,24 | 4.984.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.457.312 $ | 0,32 | 6.405.000 |
| CommonSpirit Health | COMMONSPIRIT HEALTH | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 4.917.769 $ | 0,24 | 4.988.000 | |
| KITE REALTY GROUP, L.P. | KITE REALTY GROUP LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 4.908.959 $ | 0,24 | 4.926.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 6.777.634 $ | 0,34 | 6.805.000 | |
| XPO, INC. | XPO INC | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.792.247 $ | 0,24 | 4.734.000 |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS CORP | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.762.371 $ | 0,24 | 4.750.000 |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 5.679.030 $ | 0,28 | 5.750.000 | |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 4.593.562 $ | 0,23 | 4.452.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.509.340 $ | 0,22 | 4.561.000 |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 5.480.186 $ | 0,27 | 5.563.000 | |
| SUNTRUST CAPITAL I | SUNTRUST CAPITAL | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 4.456.482 $ | 0,22 | 4.500.000 | |
| CDW LLC | CDW LLC CDW FINANCE CORP | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 4.426.427 $ | 0,22 | 4.479.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 4.363.267 $ | 0,22 | 4.375.000 | |
| CoBank, ACB | COBANK ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 4.304.497 $ | 0,21 | 4.300.000 | |
| SEALED AIR CORPORATION | SEALED AIR CORP | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.278.530 $ | 0,21 | 4.286.000 |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 4.269.556 $ | 0,21 | 4.358.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 4.256.246 $ | 0,21 | 4.330.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 4.243.168 $ | 0,21 | 4.283.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 4.150.074 $ | 0,21 | 4.096.000 | |
| PINNACLE FINANCIAL PARTNERS, INC. | SYNOVUS FINANCIAL CORP | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 4.124.686 $ | 0,20 | 4.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 4.101.262 $ | 0,20 | 3.950.000 | |
| Essent Group Ltd. | ESSENT GROUP LTD | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 4.040.577 $ | 0,20 | 3.909.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 8.043.251 $ | 0,40 | 8.000.000 |
| THE CIGNA GROUP | CIGNA GROUP THE | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 3.987.521 $ | 0,20 | 4.000.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WGK1 | Long | Modellwert (Stufe 2) | 5.967.546 $ | 0,30 | 6.000.000 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO THE | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 3.964.905 $ | 0,20 | 4.000.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 5.474.412 $ | 0,27 | 5.500.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.962.225 $ | 0,20 | 4.000.000 |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 4.955.484 $ | 0,25 | 5.003.000 | |
| LINEAGE OP, LP | LINEAGE OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 3.945.195 $ | 0,20 | 3.952.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.940.840 $ | 0,19 | 4.000.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 8.441.649 $ | 0,42 | 8.480.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 6.255.823 $ | 0,31 | 6.411.000 | |
| JDE Peet's N.V. | JDE PEET S NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.810.345 $ | 0,24 | 5.060.000 |
| BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | BEAZLEY INSURANCE DAC | DBT | XS2010045438 | Long | Modellwert (Stufe 2) | 3.809.682 $ | 0,19 | 3.802.000 | |
| F&G GLOBAL FUNDING | F G GLOBAL FUNDING | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | beschränkt | 3.731.225 $ | 0,18 | 3.690.000 |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2D5 | Long | Modellwert (Stufe 2) | beschränkt | 4.532.291 $ | 0,22 | 4.552.000 |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.651.728 $ | 0,18 | 3.670.000 |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.623.746 $ | 0,18 | 3.850.000 |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 3.617.497 $ | 0,18 | 3.638.640 | |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 3.602.794 $ | 0,18 | 3.500.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 3.586.064 $ | 0,18 | 3.542.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | beschränkt | 4.571.251 $ | 0,23 | 4.529.000 |
| CROWN CASTLE INC. | CROWN CASTLE INC | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 3.494.228 $ | 0,17 | 3.500.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 7.396.649 $ | 0,37 | 7.424.000 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.463.583 $ | 0,17 | 3.500.000 |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 5.438.770 $ | 0,27 | 5.500.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 3.444.428 $ | 0,17 | 3.500.000 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 3.443.455 $ | 0,17 | 3.500.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 3.373.191 $ | 0,17 | 3.400.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 4.413.017 $ | 0,22 | 4.407.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY CO | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.959.440 $ | 0,29 | 5.933.000 |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.353.049 $ | 0,17 | 3.342.000 |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 4.497.800 $ | 0,22 | 4.635.000 |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 3.301.148 $ | 0,16 | 3.250.000 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 3.167.604 $ | 0,16 | 3.000.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 3.128.495 $ | 0,15 | 3.400.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 3.121.365 $ | 0,15 | 3.149.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 5.160.202 $ | 0,26 | 4.950.000 |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 3.051.842 $ | 0,15 | 3.066.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 3.907.580 $ | 0,19 | 4.387.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 4.439.229 $ | 0,22 | 4.402.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.025.079 $ | 0,15 | 3.033.000 |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.021.693 $ | 0,15 | 3.000.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 3.015.560 $ | 0,15 | 3.000.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.006.470 $ | 0,15 | 3.000.000 |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 5.013.282 $ | 0,25 | 5.000.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 2.998.566 $ | 0,15 | 3.000.000 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 6.994.045 $ | 0,35 | 6.967.186 | |
| UTAH ACQUISITION SUB INC. | MYLAN NV | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 2.992.003 $ | 0,15 | 3.000.000 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 2.991.840 $ | 0,15 | 3.000.000 | |
| EBAY INC. | EBAY INC | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 2.985.508 $ | 0,15 | 3.000.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.980.458 $ | 0,15 | 3.000.000 |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 2.979.270 $ | 0,15 | 3.000.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | beschränkt | 8.394.848 $ | 0,42 | 8.401.000 |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.978.110 $ | 0,15 | 3.000.000 |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 2.977.848 $ | 0,15 | 3.000.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 2.972.424 $ | 0,15 | 3.000.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 4.963.531 $ | 0,25 | 5.000.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 2.966.572 $ | 0,15 | 3.000.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.963.762 $ | 0,15 | 3.000.000 |
| THE DAYTON POWER AND LIGHT COMPANY | DAYTON POWER LIGHT CO THE | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 2.963.100 $ | 0,15 | 3.000.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 2.961.830 $ | 0,15 | 3.000.000 | |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE INC | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 2.959.811 $ | 0,15 | 3.000.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 2.957.397 $ | 0,15 | 3.000.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 3.234.877 $ | 0,16 | 3.300.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.929.926 $ | 0,14 | 3.000.000 |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 2.896.885 $ | 0,14 | 2.900.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 2.876.922 $ | 0,14 | 2.907.000 | |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 2.810.237 $ | 0,14 | 2.750.000 | |
| BLUE OWL CAPITAL CORPORATION | OWL ROCK CAPITAL CORP | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 2.779.100 $ | 0,14 | 2.800.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.720.672 $ | 0,13 | 2.734.000 |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.743.550 $ | 0,23 | 5.000.000 |
| FISERV, INC. | FISERV INC | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 4.176.162 $ | 0,21 | 4.232.000 | |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.698.970 $ | 0,13 | 2.708.000 |
| CORNING INCORPORATED | CORNING INC | DBT | 219350AR6 | Long | Modellwert (Stufe 2) | 2.672.941 $ | 0,13 | 2.650.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | XS2847667099 | Long | Modellwert (Stufe 2) | 2.602.150 $ | 0,13 | 2.600.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 5.098.297 $ | 0,25 | 5.089.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 2.573.885 $ | 0,13 | 2.600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 2.571.732 $ | 0,13 | 2.600.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 2.564.535 $ | 0,13 | 2.500.000 | |
| HEICO CORPORATION | HEICO CORP | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 2.546.942 $ | 0,13 | 2.500.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 2.496.307 $ | 0,12 | 2.489.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 2.484.008 $ | 0,12 | 2.500.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 2.479.564 $ | 0,12 | 2.500.000 | |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 2.473.604 $ | 0,12 | 2.625.000 | |
| KEYCORP | KEYCORP | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 2.473.486 $ | 0,12 | 2.500.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAP FIN LLLP CORP | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 4.022.827 $ | 0,20 | 4.000.000 |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 2.469.797 $ | 0,12 | 2.500.000 |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.423.052 $ | 0,12 | 2.500.000 |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 2.392.075 $ | 0,12 | 2.350.000 | |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 2.382.223 $ | 0,12 | 2.400.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.307.029 $ | 0,21 | 4.273.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.865.852 $ | 0,19 | 3.925.000 |
| RADIAN GROUP INC. | RADIAN GROUP INC | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 3.801.097 $ | 0,19 | 3.750.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 2.238.975 $ | 0,11 | 2.250.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 3.223.065 $ | 0,16 | 3.184.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 2.214.579 $ | 0,11 | 2.250.000 | |
| BEAZLEY INSURANCE DAC | BEAZLEY INSURANCE DAC | DBT | QZ9221818 | Long | Modellwert (Stufe 2) | 2.208.146 $ | 0,11 | 2.200.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 2.185.984 $ | 0,11 | 2.200.000 |
| KEMPER CORPORATION | KEMPER CORP | DBT | 488401AD2 | Long | Modellwert (Stufe 2) | 4.089.632 $ | 0,20 | 4.594.000 | |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 2.092.505 $ | 0,10 | 2.078.000 | |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA INSTITUCION | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.082.419 $ | 0,10 | 2.037.000 |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 2.660.634 $ | 0,13 | 2.637.000 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 2.069.146 $ | 0,10 | 2.087.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 2.055.022 $ | 0,10 | 2.000.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | beschränkt | 2.047.560 $ | 0,10 | 2.000.000 |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 2.042.400 $ | 0,10 | 2.000.000 | |
| Bacardi-Martini B.V. | BACARDI MARTINI BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.115 $ | 0,10 | 2.000.000 |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048V4Q8 | Long | Modellwert (Stufe 2) | 2.040.696 $ | 0,10 | 2.065.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO | DBT | 976656CQ9 | Long | Modellwert (Stufe 2) | 2.037.787 $ | 0,10 | 2.000.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 2.035.362 $ | 0,10 | 2.000.000 | |
| PERMIAN RESOURCES OPERATING, LLC | EARTHSTONE ENERGY HOLDINGS LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.035.025 $ | 0,10 | 2.033.000 |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 2.032.757 $ | 0,10 | 2.000.000 | |
| SODEXO, INC. | SODEXO INC | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.930.361 $ | 0,14 | 3.000.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ACU9 | Long | Modellwert (Stufe 2) | beschränkt | 5.801.480 $ | 0,29 | 5.800.000 |
| J. B. HUNT TRANSPORT SERVICES, INC. | JB HUNT TRANSPORT SERVICES INC | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 2.024.700 $ | 0,10 | 2.000.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 4.024.297 $ | 0,20 | 4.000.000 | |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.019.874 $ | 0,10 | 2.000.000 |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.018.860 $ | 0,10 | 2.000.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 3.659.329 $ | 0,18 | 3.700.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.018.047 $ | 0,10 | 2.000.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 3.027.107 $ | 0,15 | 3.000.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.016.776 $ | 0,10 | 2.000.000 |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 2.015.949 $ | 0,10 | 2.000.000 | |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 3.170.363 $ | 0,16 | 3.191.000 | |
| RELX Capital Inc. | RELX CAPITAL INC | DBT | 74949LAF9 | Long | Modellwert (Stufe 2) | 2.014.687 $ | 0,10 | 2.000.000 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 2.012.861 $ | 0,10 | 2.000.000 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 3.994.061 $ | 0,20 | 4.000.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 2.012.211 $ | 0,10 | 2.000.000 | |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.011.242 $ | 0,10 | 2.000.000 |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 2.010.922 $ | 0,10 | 2.000.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 2.010.621 $ | 0,10 | 2.022.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.869.017 $ | 0,14 | 2.846.000 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853AV2 | Long | Modellwert (Stufe 2) | beschränkt | 4.014.775 $ | 0,20 | 4.000.000 |
| MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.008.079 $ | 0,10 | 2.000.000 |
| CGI INC. | CGI INC | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 2.007.881 $ | 0,10 | 2.000.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | beschränkt | 2.006.468 $ | 0,10 | 2.000.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 2.003.633 $ | 0,10 | 2.000.000 | |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MBE7 | Long | Modellwert (Stufe 2) | 2.003.367 $ | 0,10 | 2.000.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 3.006.925 $ | 0,15 | 3.000.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 2.002.555 $ | 0,10 | 2.000.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.398 $ | 0,10 | 2.000.000 |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 2.982.762 $ | 0,15 | 3.000.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.994.207 $ | 0,10 | 2.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.939.646 $ | 0,24 | 5.000.000 |
| TAKEOFF MERGER SUB INC. | TAKEOFF MERGER SUB INC | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.982.474 $ | 0,15 | 3.000.000 |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.919 $ | 0,10 | 2.000.000 |
| NNN REIT, INC. | NNN REIT INC | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 2.907.588 $ | 0,14 | 3.000.000 | |
| CUBESMART, L.P. | CUBESMART LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 1.987.179 $ | 0,10 | 2.000.000 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 1.984.889 $ | 0,10 | 2.000.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.983.645 $ | 0,10 | 2.000.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAH2 | Long | Modellwert (Stufe 2) | 1.980.801 $ | 0,10 | 2.000.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 1.979.334 $ | 0,10 | 2.000.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.979.208 $ | 0,10 | 2.000.000 | |
| EXPAND ENERGY CORPORATION | SOUTHWESTERN ENERGY CO | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 1.976.988 $ | 0,10 | 1.977.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 1.971.853 $ | 0,10 | 2.000.000 | |
| GABX Leasing LLC | GABX LEASING LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.759 $ | 0,10 | 2.000.000 |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.691 $ | 0,10 | 2.000.000 |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 1.970.183 $ | 0,10 | 2.000.000 | |
| HCA INC. | HCA INC | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 2.977.148 $ | 0,15 | 3.000.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 1.962.700 $ | 0,10 | 2.000.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 1.960.186 $ | 0,10 | 2.000.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.959.412 $ | 0,10 | 2.000.000 |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 1.958.742 $ | 0,10 | 2.000.000 | |
| PRA HEALTH SCIENCES, INC. | PRA HEALTH SCIENCES INC | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.926.902 $ | 0,10 | 1.943.000 |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 2.906.337 $ | 0,14 | 2.889.000 | |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.894.365 $ | 0,09 | 2.097.500 |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL L | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.873.194 $ | 0,09 | 2.000.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.817.227 $ | 0,09 | 1.800.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BQT8 | Long | Modellwert (Stufe 2) | 3.790.902 $ | 0,19 | 3.730.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.908 $ | 0,09 | 1.815.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | 04517PBY7 | Long | Modellwert (Stufe 2) | 1.750.541 $ | 0,09 | 1.750.000 | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.743.110 $ | 0,09 | 1.716.922 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 2.117.465 $ | 0,10 | 2.096.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.710.492 $ | 0,08 | 1.714.000 |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.417 $ | 0,08 | 1.700.000 |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.681.629 $ | 0,08 | 1.712.000 | |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC HAT HOLDINGS II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.654.523 $ | 0,08 | 1.662.000 |
| TransCanada Trust | TRANSCANADA TRUST | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 1.621.662 $ | 0,08 | 1.623.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.621.481 $ | 0,08 | 1.667.000 |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 1.570.734 $ | 0,08 | 1.571.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.542 $ | 0,08 | 1.600.000 |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO LP | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 2.013.752 $ | 0,10 | 2.040.000 | |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.623 $ | 0,08 | 1.560.000 |
| ONE GAS, INC. | ONE GAS INC | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 1.530.381 $ | 0,08 | 1.500.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.525.983 $ | 0,08 | 1.500.000 |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.055 $ | 0,08 | 1.500.000 |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 1.519.305 $ | 0,08 | 1.500.000 | |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 1.517.070 $ | 0,08 | 1.500.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 2.534.165 $ | 0,13 | 2.515.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 1.509.013 $ | 0,07 | 1.500.000 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 1.505.538 $ | 0,07 | 1.500.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 1.499.464 $ | 0,07 | 1.500.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.143 $ | 0,07 | 1.500.000 |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 1.497.969 $ | 0,07 | 1.500.000 | |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC DUPLICATE | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.790 $ | 0,12 | 2.532.000 |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 2.484.729 $ | 0,12 | 2.500.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.489.050 $ | 0,07 | 1.500.000 |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.557 $ | 0,07 | 1.500.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.480.443 $ | 0,12 | 2.513.000 |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.484.170 $ | 0,07 | 1.500.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.482.223 $ | 0,07 | 1.500.000 | |
| BIO-RAD LABORATORIES, INC. | BIO RAD LABORATORIES INC | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 1.482.032 $ | 0,07 | 1.500.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS CONTRACTORS SUPPLY CO INC | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.448 $ | 0,07 | 1.500.000 |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.468.952 $ | 0,07 | 1.498.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 1.446.535 $ | 0,07 | 1.459.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.430.574 $ | 0,07 | 1.439.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.118 $ | 0,07 | 1.500.000 |
| FIRST HORIZON BANK | FIRST HORIZON BANK | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.371.600 $ | 0,07 | 1.350.000 | |
| SIXTH STREET SPECIALTY LENDING, INC. | SIXTH STREET SPECIALTY LENDING INC | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 2.367.217 $ | 0,12 | 2.358.000 | |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.688 $ | 0,07 | 1.230.000 |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 1.294.529 $ | 0,06 | 1.350.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.325.576 $ | 0,12 | 2.288.000 |
| APA CORPORATION | APA CORP | DBT | 03743QAY4 | Long | Modellwert (Stufe 2) | 1.277.020 $ | 0,06 | 1.186.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 1.262.986 $ | 0,06 | 1.250.000 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.608 $ | 0,06 | 1.295.000 |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 2.708.134 $ | 0,13 | 2.750.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 1.233.037 $ | 0,06 | 1.250.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.209.594 $ | 0,06 | 1.250.000 | |
| PREMIER HEALTH PARTNERS | PREMIER HEALTH PARTNERS | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 1.209.298 $ | 0,06 | 1.230.000 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.017 $ | 0,06 | 1.200.000 |
| PERSHING SQUARE HOLDINGS, LTD. | PERSHING SQUARE HOLDINGS LTD FUND | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.569 $ | 0,06 | 1.200.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.685 $ | 0,11 | 2.179.000 |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 1.133.964 $ | 0,06 | 1.130.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 1.127.522 $ | 0,06 | 1.125.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 1.116.390 $ | 0,06 | 1.250.000 | |
| CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX | CULBERSON COUNTY ALLAMOORE INDEPENDENT SCHOOL DIST | DBT | 229858CD5 | Long | Modellwert (Stufe 2) | 1.112.964 $ | 0,06 | 1.100.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 1.101.817 $ | 0,05 | 1.105.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 1.595.277 $ | 0,08 | 1.591.000 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 1.046.890 $ | 0,05 | 1.000.000 | |
| SCE Recovery Funding LLC | SCE RECOVERY FUNDING LLC | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 1.038.995 $ | 0,05 | 1.147.468 | |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 1.038.664 $ | 0,05 | 1.000.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.035.689 $ | 0,05 | 1.000.000 | |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.633 $ | 0,05 | 1.000.000 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.311 $ | 0,05 | 1.000.000 |
| NHP FOUNDATION (THE) | NHP FOUNDATION THE | DBT | 62925MAA1 | Long | Modellwert (Stufe 2) | 1.031.880 $ | 0,05 | 1.000.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.036.033 $ | 0,10 | 2.000.000 |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TCS4 | Long | Modellwert (Stufe 2) | 1.030.504 $ | 0,05 | 1.000.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 1.028.586 $ | 0,05 | 1.000.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 1.024.949 $ | 0,05 | 1.000.000 | |
| AMCOR GROUP FINANCE PLC | AMCOR GROUP FINANCE PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 1.024.853 $ | 0,05 | 1.000.000 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 3.046.487 $ | 0,15 | 3.000.000 | |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.142 $ | 0,05 | 1.000.000 |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 1.022.306 $ | 0,05 | 1.000.000 | |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 1.021.330 $ | 0,05 | 1.000.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 1.020.945 $ | 0,05 | 1.000.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 1.020.488 $ | 0,05 | 1.000.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 1.019.182 $ | 0,05 | 1.000.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 1.018.687 $ | 0,05 | 1.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER LIGHT CO | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 1.017.180 $ | 0,05 | 1.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13034A5P1 | Long | Modellwert (Stufe 2) | 2.027.815 $ | 0,10 | 2.000.000 | |
| NSTAR ELECTRIC COMPANY | NSTAR ELECTRIC CO | DBT | 67021CAX5 | Long | Modellwert (Stufe 2) | 1.013.481 $ | 0,05 | 1.000.000 | |
| Becle, S.A.B. de C.V. | BECLE SAB DE CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.245 $ | 0,05 | 1.185.000 |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 1.013.097 $ | 0,05 | 1.000.000 | |
| PINNACLE BANK | SYNOVUS BANK COLUMBUS GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.011.249 $ | 0,05 | 1.000.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.011.082 $ | 0,05 | 1.000.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 1.010.314 $ | 0,05 | 1.000.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.310 $ | 0,05 | 1.000.000 |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 1.005.054 $ | 0,05 | 1.000.000 | |
| ASB BANK LIMITED | ASB BANK LTD | DBT | 04342JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.850 $ | 0,05 | 1.000.000 |
| THE CAMPBELL'S COMPANY | CAMPBELL SOUP CO | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 1.004.795 $ | 0,05 | 1.000.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 1.004.656 $ | 0,05 | 1.000.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO THE | DBT | 824348BS4 | Long | Modellwert (Stufe 2) | 1.003.986 $ | 0,05 | 1.000.000 | |
| Hasbro, Inc. | HASBRO INC | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.003.373 $ | 0,05 | 1.015.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.884 $ | 0,05 | 1.000.000 |
| GEORGIA-PACIFIC LLC | GEORGIA PACIFIC LLC | DBT | 37331NAR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.302 $ | 0,05 | 1.000.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 1.935.382 $ | 0,10 | 2.000.000 | |
| VISTRA CORP. | VISTRA CORP | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.507 $ | 0,05 | 1.000.000 |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 13068XNR6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,05 | 1.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 999.149 $ | 0,05 | 1.000.000 | |
| LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. | LIFESPAN CORP | DBT | 53229UAB3 | Long | Modellwert (Stufe 2) | 998.709 $ | 0,05 | 1.000.000 | |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 996.787 $ | 0,05 | 1.000.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 996.303 $ | 0,05 | 1.000.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.748.025 $ | 0,09 | 1.750.000 |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | DBT | 69506YSC4 | Long | Modellwert (Stufe 2) | 995.000 $ | 0,05 | 1.000.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BLUE OWL TECHNOLOGY FINANCE CORP | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 989.030 $ | 0,05 | 1.000.000 | |
| MASTEC, INC. | MASTEC INC | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 983.193 $ | 0,05 | 952.000 | |
| GENPACT UK FINCO PLC | GENPACT UK FINCO PLC GENPACT USA INC | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 980.767 $ | 0,05 | 1.000.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 980.066 $ | 0,05 | 1.000.000 |
| GARTNER, INC. | GARTNER INC | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 975.208 $ | 0,05 | 1.000.000 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC GLOBAL NET LEASE OPERATING | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 969.201 $ | 0,05 | 1.000.000 |
| Air Canada 2015-2 Pass Through Trusts | AIR CANADA 2015 2 CLASS A PASS THROUGH TRUST | DBT | 009088AB1 | Long | Modellwert (Stufe 2) | beschränkt | 957.638 $ | 0,05 | 975.412 |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 951.953 $ | 0,05 | 929.000 | |
| PRA GROUP, INC. | PRA GROUP INC | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | beschränkt | 951.663 $ | 0,05 | 944.000 |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RUE7 | Long | Modellwert (Stufe 2) | 950.719 $ | 0,05 | 940.000 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 926.054 $ | 0,05 | 962.000 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | ICON INVESTMENTS SIX DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 912.368 $ | 0,05 | 908.000 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC THE | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 896.601 $ | 0,04 | 900.000 |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 884.647 $ | 0,04 | 1.000.000 | |
| COLUMBUS OHIO MET HSG AUTH GEN REV | COLUMBUS METROPOLITAN HOUSING AUTHORITY | DBT | 19951AAT3 | Long | Modellwert (Stufe 2) | 855.183 $ | 0,04 | 845.000 | |
| ALBANY N Y CAP RESOURCE CORP REV | ALBANY CAPITAL RESOURCE CORP | DBT | 012432EV8 | Long | Modellwert (Stufe 2) | 764.739 $ | 0,04 | 750.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205HX1 | Long | Modellwert (Stufe 2) | 762.848 $ | 0,04 | 750.000 | |
| DIAGEO INVESTMENT CORPORATION | DIAGEO INVESTMENT CORP | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 742.420 $ | 0,04 | 727.000 | |
| GOODMAN US FINANCE THREE, LLC | GOODMAN US FIN THREE | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 738.025 $ | 0,04 | 750.000 |
| HSB GROUP, INC. | HSB GROUP INC | DBT | 40428NAC3 | Long | Modellwert (Stufe 2) | 732.085 $ | 0,04 | 750.000 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 730.135 $ | 0,04 | 697.000 |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV | DBT | 10554TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 722.390 $ | 0,04 | 1.500.000 |
| AMFAM HOLDINGS, INC. | AMFAM HOLDINGS INC | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 720.617 $ | 0,04 | 825.000 |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020 AA | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 649.201 $ | 0,03 | 671.133 | |
| YMCA of Greater New York | YMCA OF GREATER NEW YORK | DBT | 98425BAX4 | Long | Modellwert (Stufe 2) | 630.377 $ | 0,03 | 625.000 | |
| SUNOCO LP | SUNOCO LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.616 $ | 0,05 | 1.100.000 |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LTD | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 578.862 $ | 0,03 | 580.000 |
| BERRY GLOBAL, INC. | BERRY GLOBAL ESCROW CORP | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | beschränkt | 566.096 $ | 0,03 | 566.000 |
| KANKAKEE ILL | CITY OF KANKAKEE IL | DBT | 484404A57 | Long | Modellwert (Stufe 2) | 758.047 $ | 0,04 | 750.000 | |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052AEL6 | Long | Modellwert (Stufe 2) | 2.010.200 $ | 0,10 | 2.000.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 502.871 $ | 0,02 | 500.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 501.932 $ | 0,02 | 505.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 497.209 $ | 0,02 | 500.000 |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 496.607 $ | 0,02 | 500.000 | |
| The Travelers Companies, Inc. | MMI CAPITAL TRUST I | DBT | 553086AC3 | Long | Modellwert (Stufe 2) | 453.156 $ | 0,02 | 435.000 | |
| DOC DR, LLC | PHYSICIANS REALTY LP | DBT | 71951QAB8 | Long | Modellwert (Stufe 2) | 445.334 $ | 0,02 | 450.000 | |
| AIR CANADA 2015-1 PASS THROUGH TRUST | AIR CANADA 2015 1 CLASS A PTT | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | beschränkt | 441.034 $ | 0,02 | 447.102 |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | BRITISH AIR 19 1 CLASS A PTT | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 421.323 $ | 0,02 | 435.341 |
| American Airlines 2015-2 Pass Through Trusts | AMERI AIRLINES 2015 2 CLASS A PTT | DBT | 02377BAA4 | Long | Modellwert (Stufe 2) | 407.151 $ | 0,02 | 412.438 | |
| GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV | GREENVILLE SPARTANBURG AIRPORT DISTRICT | DBT | 396613DM0 | Long | Modellwert (Stufe 2) | 853.550 $ | 0,04 | 850.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA PROVIDENCE RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 334.126 $ | 0,02 | 334.000 | |
| CARMEL IND WTRWKS REV | CITY OF CARMEL IN WATERWORKS REVENUE | DBT | 143321KN6 | Long | Modellwert (Stufe 2) | 709.720 $ | 0,04 | 700.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 258.979 $ | 0,01 | 247.000 | |
| ENTERGY TEXAS RESTORATION FUNDING, LLC | ENTERGY TEXAS RESTORATION FUNDING II LLC | DBT | 29366NAA4 | Long | Modellwert (Stufe 2) | 215.062 $ | 0,01 | 218.287 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 214.168 $ | 0,01 | 206.000 |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FRX4 | Long | Modellwert (Stufe 2) | 192.466 $ | 0,01 | 195.000 | |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS | DBT | 36321PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 155.222 $ | 0,01 | 159.655 |
| 1.347.430.098 $ | 66,64 | 1.355.033.250 |