| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.788.769.585 $ | 67,00 | 1.905.562.000 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CNF4 | Long | Modellwert (Stufe 2) | 1.048.118.412 $ | 39,26 | 1.129.157.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 7.678.206 $ | 0,29 | 7.700.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 5.115.023 $ | 0,19 | 5.500.000 | |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.969.650 $ | 0,15 | 4.000.000 |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 3.900.038 $ | 0,15 | 4.000.000 | |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | DBT | 15202GAB4 | Long | Modellwert (Stufe 2) | 6.737.281 $ | 0,25 | 6.875.000 | |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.779.049 $ | 0,14 | 4.015.000 |
| DISTRICT COLUMBIA UNIV REV | DISTRICT OF COLUMBIA | DBT | 25484JDK3 | Long | Modellwert (Stufe 2) | 3.693.091 $ | 0,14 | 3.500.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 5.854.291 $ | 0,22 | 6.513.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 4.773.297 $ | 0,18 | 4.821.000 | |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 3.116.751 $ | 0,12 | 3.036.000 |
| Minera Mexico, S.A. de C.V. | MINERA MEXICO SA DE CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.080.308 $ | 0,12 | 3.050.000 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 4.024.384 $ | 0,15 | 4.500.000 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 5.030.594 $ | 0,19 | 5.060.000 |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 2.989.579 $ | 0,11 | 3.000.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO THE | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 2.987.132 $ | 0,11 | 2.880.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 2.973.840 $ | 0,11 | 3.150.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.971.238 $ | 0,11 | 3.000.000 |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.110.300 $ | 0,15 | 4.078.000 |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.926.474 $ | 0,11 | 2.960.000 |
| THE CIGNA GROUP | CIGNA GROUP THE | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 2.904.204 $ | 0,11 | 2.900.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.553 $ | 0,11 | 3.000.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 5.083.372 $ | 0,19 | 5.200.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 4.199.066 $ | 0,16 | 4.408.000 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.863.092 $ | 0,11 | 2.800.000 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORP OF AMERICA HOLDINGS | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 2.827.419 $ | 0,11 | 2.865.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 8.535.940 $ | 0,32 | 9.286.000 | |
| Ontario Teachers' Cadillac Fairview Properties Trust | ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | DBT | 68327LAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.823.188 $ | 0,11 | 3.193.000 |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 2.807.206 $ | 0,11 | 2.883.000 | |
| SWEPCO STORM RECOVERY FUNDING LLC | SWEPCO STORM RECOVERY FUNDING LLC | DBT | 870696AA9 | Long | Modellwert (Stufe 2) | 2.806.130 $ | 0,11 | 2.808.845 | |
| JBS USA Holding Lux S.a r.l. | JBS USA HOLDING LUX SARL | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 2.765.016 $ | 0,10 | 2.518.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 4.373.798 $ | 0,16 | 4.575.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 2.724.056 $ | 0,10 | 3.760.000 | |
| SODEXO, INC. | SODEXO INC | DBT | 833794AB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.496.498 $ | 0,17 | 4.750.000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 4.732.893 $ | 0,18 | 5.262.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 2.667.129 $ | 0,10 | 2.700.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133EM4H2 | Long | Modellwert (Stufe 2) | 10.903.586 $ | 0,41 | 12.154.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 4.625.225 $ | 0,17 | 4.760.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.603.057 $ | 0,13 | 3.696.000 |
| JDE Peet's N.V. | JDE PEET S NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.362 $ | 0,10 | 3.000.000 |
| Becle, S.A.B. de C.V. | BECLE SAB DE CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.565.176 $ | 0,10 | 3.000.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 3.642.636 $ | 0,14 | 3.674.000 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.619 $ | 0,09 | 2.700.000 |
| FIRST HORIZON BANK | FIRST HORIZON BANK | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 2.489.201 $ | 0,09 | 2.450.000 | |
| LEIDOS, INC. | LEIDOS INC | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 5.809.403 $ | 0,22 | 5.790.000 | |
| CLECO POWER LLC | CLECO POWER LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.481.466 $ | 0,09 | 2.500.000 |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 2.463.547 $ | 0,09 | 2.415.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891AEL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.450.772 $ | 0,09 | 2.450.000 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 2.435.665 $ | 0,09 | 2.500.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 2.434.650 $ | 0,09 | 2.500.000 | |
| AMEREN CORPORATION | AMEREN CORP | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 3.163.707 $ | 0,12 | 3.270.000 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.427.577 $ | 0,09 | 2.484.000 |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 2.424.941 $ | 0,09 | 2.350.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 2.424.755 $ | 0,09 | 2.435.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.420.551 $ | 0,09 | 2.450.000 |
| GABX Leasing LLC | GABX LEASING LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.419.322 $ | 0,09 | 2.465.000 |
| EVERGY MISSOURI WEST STORM FUNDING I, LLC | EVERGY MISSOURI WEST STORM FUNDING I LLC | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 2.388.316 $ | 0,09 | 2.336.468 | |
| EVERGY KANSAS CENTRAL, INC. | EVERGY KANSAS CENTRAL INC | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 2.379.297 $ | 0,09 | 2.360.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 2.378.047 $ | 0,09 | 2.420.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 2.376.404 $ | 0,09 | 2.720.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 3.583.789 $ | 0,13 | 3.567.376 | |
| Amcor Flexibles North America, Inc | AMCOR FLEXIBLES NORTH AMERICA INC | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 3.325.856 $ | 0,12 | 3.381.000 | |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST INC | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.284.250 $ | 0,09 | 2.235.000 |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 2.276.778 $ | 0,09 | 2.500.000 | |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES INC | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 2.559.326 $ | 0,10 | 2.646.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAS6 | Long | Modellwert (Stufe 2) | 2.617.519 $ | 0,10 | 2.734.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | 59217GET2 | Long | Modellwert (Stufe 2) | beschränkt | 2.201.658 $ | 0,08 | 2.501.000 |
| TEXAS WTR DEV BRD REV | TEXAS WATER DEVELOPMENT BOARD | DBT | 88285AGU6 | Long | Modellwert (Stufe 2) | 2.186.996 $ | 0,08 | 2.250.000 | |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | beschränkt | 2.170.413 $ | 0,08 | 2.120.000 |
| American Airlines 2016-1 Pass Through Trusts | AMERICAN AIRLINES 2016 1 CLASS AA | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 2.151.857 $ | 0,08 | 2.192.800 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAP0 | Long | Modellwert (Stufe 2) | 2.144.543 $ | 0,08 | 2.365.000 | |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 44237NNV0 | Long | Modellwert (Stufe 2) | 2.095.108 $ | 0,08 | 2.115.000 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 2.093.780 $ | 0,08 | 2.000.000 | |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 4.385.420 $ | 0,16 | 4.638.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 2.069.563 $ | 0,08 | 2.000.000 |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052AEQ5 | Long | Modellwert (Stufe 2) | 4.110.945 $ | 0,15 | 4.000.000 | |
| Olin Corporation | OLIN CORP | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.053.366 $ | 0,08 | 2.100.000 |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.956 $ | 0,08 | 2.000.000 |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 4.296.752 $ | 0,16 | 5.220.000 | |
| Bacardi-Martini B.V. | BACARDI MARTINI BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.045.974 $ | 0,08 | 2.020.000 |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 2.045.253 $ | 0,08 | 2.000.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 2.919.371 $ | 0,11 | 3.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 4.042.831 $ | 0,15 | 4.180.000 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 2.012.589 $ | 0,08 | 2.010.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 2.012.300 $ | 0,08 | 2.000.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.993.162 $ | 0,07 | 2.000.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 3.418.197 $ | 0,13 | 3.500.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | beschränkt | 2.742.008 $ | 0,10 | 2.790.000 |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 2.609.212 $ | 0,10 | 2.672.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 4.684.524 $ | 0,18 | 4.824.000 | |
| AT&T INC. | AT T INC | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 3.521.075 $ | 0,13 | 4.150.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 2.864.964 $ | 0,11 | 3.000.000 | |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORP | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.962.664 $ | 0,07 | 2.000.000 |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | DBT | 6944PL2E8 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.130 $ | 0,07 | 1.960.000 |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 1.957.626 $ | 0,07 | 2.000.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 5.702.228 $ | 0,21 | 6.000.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.060.996 $ | 0,15 | 4.200.000 |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 1.973.597 $ | 0,07 | 1.955.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 1.951.154 $ | 0,07 | 1.923.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 1.940.443 $ | 0,07 | 1.870.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | beschränkt | 3.577.595 $ | 0,13 | 3.593.000 |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 1.938.620 $ | 0,07 | 2.000.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | DBT | 74256LEP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.938.385 $ | 0,07 | 1.960.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 2.429.871 $ | 0,09 | 2.460.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122EJ3 | Long | Modellwert (Stufe 2) | 2.579.517 $ | 0,10 | 2.570.000 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 1.934.107 $ | 0,07 | 1.953.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 1.933.471 $ | 0,07 | 2.000.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XAM7 | Long | Modellwert (Stufe 2) | 5.184.551 $ | 0,19 | 6.302.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.322 $ | 0,07 | 1.920.000 |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 4.245.112 $ | 0,16 | 4.370.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.404 $ | 0,07 | 1.950.000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 2.852.035 $ | 0,11 | 2.895.000 | |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 3.055.210 $ | 0,11 | 3.145.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.913.877 $ | 0,07 | 2.050.000 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 1.913.208 $ | 0,07 | 2.000.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.912.895 $ | 0,07 | 1.860.000 |
| ONEOK, INC. | ONEOK INC | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 2.885.850 $ | 0,11 | 2.955.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 4.873.442 $ | 0,18 | 4.948.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 1.900.552 $ | 0,07 | 2.000.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 1.893.940 $ | 0,07 | 2.000.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 2.888.919 $ | 0,11 | 2.910.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.886.327 $ | 0,07 | 2.388.000 |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 1.884.651 $ | 0,07 | 2.000.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.877.026 $ | 0,07 | 2.000.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 2.354.061 $ | 0,09 | 2.335.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 1.866.925 $ | 0,07 | 1.935.000 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 1.857.865 $ | 0,07 | 1.860.000 | |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING I | DBT | 74153WCV9 | Long | Modellwert (Stufe 2) | beschränkt | 1.850.391 $ | 0,07 | 1.860.000 |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER CO | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 1.847.381 $ | 0,07 | 1.915.000 | |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.835.700 $ | 0,07 | 1.872.000 | |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 1.835.645 $ | 0,07 | 1.851.000 | |
| Duke University Health System, Inc | DUKE UNIVERSITY HEALTH | DBT | 26443CAJ2 | Long | Modellwert (Stufe 2) | 1.833.738 $ | 0,07 | 2.000.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 2.780.245 $ | 0,10 | 3.060.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 2.279.980 $ | 0,09 | 2.500.000 | |
| M&T BANK CORPORATION | M T BANK CORP | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 1.825.044 $ | 0,07 | 1.850.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 2.872.486 $ | 0,11 | 3.060.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 1.818.606 $ | 0,07 | 2.075.000 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 1.809.539 $ | 0,07 | 1.774.000 | |
| ASCOT GROUP LIMITED | ASCOT GROUP LTD | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.696.528 $ | 0,10 | 2.805.000 |
| CARGILL, INCORPORATED | CARGILL INC | DBT | 141781BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.489.498 $ | 0,09 | 2.540.000 |
| STERIS IRISH FINCO UNLIMITED COMPANY | STERIS IRISH FINCO UNLTD CO | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 1.787.832 $ | 0,07 | 1.970.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 5.843.747 $ | 0,22 | 6.385.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 3.215.149 $ | 0,12 | 3.367.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | DBT | 874060BM7 | Long | Modellwert (Stufe 2) | 1.774.097 $ | 0,07 | 1.850.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 2.490.305 $ | 0,09 | 2.640.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS | DBT | 414008CU4 | Long | Modellwert (Stufe 2) | 1.748.194 $ | 0,07 | 2.000.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | DBT | 36143L2H7 | Long | Modellwert (Stufe 2) | beschränkt | 1.729.507 $ | 0,06 | 2.000.000 |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 1.713.309 $ | 0,06 | 1.670.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | beschränkt | 2.214.737 $ | 0,08 | 2.190.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 2.683.043 $ | 0,10 | 2.635.000 | |
| ECOLAB INC. | ECOLAB INC | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 1.679.308 $ | 0,06 | 1.677.000 | |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | FLORIDA GAS TRANSMISSION CO LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.273 $ | 0,06 | 1.626.000 |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 1.631.585 $ | 0,06 | 1.720.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.625.185 $ | 0,06 | 1.600.000 |
| FISERV, INC. | FISERV INC | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 3.842.356 $ | 0,14 | 4.056.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 1.613.889 $ | 0,06 | 1.600.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 05348EBH1 | Long | Modellwert (Stufe 2) | 3.505.183 $ | 0,13 | 3.665.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 1.599.956 $ | 0,06 | 1.595.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | beschränkt | 3.745.926 $ | 0,14 | 3.815.000 |
| U.S. BANCORP | US BANCORP | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 2.532.883 $ | 0,09 | 2.760.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 3.007.757 $ | 0,11 | 3.215.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 1.577.815 $ | 0,06 | 1.585.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 1.569.665 $ | 0,06 | 1.780.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 2.411.117 $ | 0,09 | 2.491.000 | |
| nVent Finance S.a r.l. | NVENT FINANCE SARL | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 1.540.595 $ | 0,06 | 1.500.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 1.537.927 $ | 0,06 | 1.616.000 | |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER CO | DBT | 737679DJ6 | Long | Modellwert (Stufe 2) | 1.535.939 $ | 0,06 | 1.615.000 | |
| CUMMINS INC. | CUMMINS INC | DBT | 231021AV8 | Long | Modellwert (Stufe 2) | 1.525.324 $ | 0,06 | 1.500.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 1.524.633 $ | 0,06 | 1.500.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076CG5 | Long | Modellwert (Stufe 2) | 1.523.227 $ | 0,06 | 2.720.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.683 $ | 0,06 | 1.500.000 |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.943 $ | 0,06 | 1.585.000 |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.486 $ | 0,06 | 1.500.000 |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 2.450.348 $ | 0,09 | 2.500.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 2.410.383 $ | 0,09 | 3.035.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 2.386.074 $ | 0,09 | 2.355.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | DBT | 74368CBG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.885.620 $ | 0,11 | 2.935.000 |
| KEYBANK NATIONAL ASSOCIATION | KEY BANK NA | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 1.468.888 $ | 0,06 | 1.505.000 | |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 2.197.555 $ | 0,08 | 2.270.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.652 $ | 0,05 | 1.448.000 |
| WORKDAY, INC. | WORKDAY INC | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 1.461.890 $ | 0,05 | 1.500.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 1.459.910 $ | 0,05 | 2.010.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 1.456.218 $ | 0,05 | 1.505.000 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.445.425 $ | 0,05 | 1.435.000 | |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.805.235 $ | 0,11 | 2.870.000 |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 2.371.453 $ | 0,09 | 2.400.000 | |
| TRANE TECHNOLOGIES FINANCING LIMITED | TRANE TECHNOLOGIES FINANCING LTD | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 1.437.087 $ | 0,05 | 1.400.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 3.805.392 $ | 0,14 | 3.843.000 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.064.294 $ | 0,08 | 2.290.000 |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 2.427.591 $ | 0,09 | 3.277.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 1.425.470 $ | 0,05 | 2.025.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATION | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 1.417.286 $ | 0,05 | 1.455.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 1.413.028 $ | 0,05 | 1.430.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 1.411.307 $ | 0,05 | 1.428.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 1.398.516 $ | 0,05 | 1.575.000 | |
| Northern States Power Company (Wisconsin) | NORTHERN STATES POWER CO WI | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 1.394.111 $ | 0,05 | 1.415.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 1.915.611 $ | 0,07 | 2.565.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 1.358.561 $ | 0,05 | 1.474.000 | |
| The Northwestern Mutual Life Insurance Co | NORTHWESTERN MUTUAL LIFE INSURANCE CO THE | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.356.667 $ | 0,05 | 1.321.000 |
| WEIR GROUP INC. | WEIR GROUP PLC THE | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.160 $ | 0,05 | 1.335.000 |
| HP INC. | HP INC | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 1.342.868 $ | 0,05 | 1.510.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | DBT | 43233AFP6 | Long | Modellwert (Stufe 2) | 1.327.753 $ | 0,05 | 1.500.000 | |
| NXP B.V. | NXP BV NXP FUNDING LLC NXP USA INC | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 1.323.853 $ | 0,05 | 1.500.000 | |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 1.319.614 $ | 0,05 | 1.315.000 | |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | DBT | 184917AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.688 $ | 0,05 | 1.230.000 |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 1.315.420 $ | 0,05 | 1.470.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.021 $ | 0,05 | 1.150.000 |
| HUMANA INC. | HUMANA INC | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 2.161.577 $ | 0,08 | 2.168.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.279.435 $ | 0,05 | 1.290.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 2.540.775 $ | 0,10 | 2.899.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 1.772.708 $ | 0,07 | 1.972.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 2.074.669 $ | 0,08 | 2.020.000 | |
| BIMBO BAKERIES USA, INC. | BIMBO BAKERIES USA INC | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.261.939 $ | 0,05 | 1.270.000 |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 1.255.681 $ | 0,05 | 1.445.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 2.934.047 $ | 0,11 | 3.035.000 | |
| STATE PUB SCH BLDG AUTH PA LEASE REV | STATE PUBLIC SCHOOL BUILDING AUTHORITY | DBT | 85732GWH9 | Long | Modellwert (Stufe 2) | 1.242.843 $ | 0,05 | 1.290.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 2.309.019 $ | 0,09 | 2.566.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 2.125.627 $ | 0,08 | 2.350.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.198 $ | 0,05 | 1.185.000 |
| Hasbro, Inc. | HASBRO INC | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 1.221.841 $ | 0,05 | 1.236.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 1.215.635 $ | 0,05 | 1.450.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 1.204.844 $ | 0,05 | 1.175.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 1.202.703 $ | 0,05 | 1.200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280DS5 | Long | Modellwert (Stufe 2) | 2.155.895 $ | 0,08 | 2.060.000 | |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.212.483 $ | 0,08 | 2.445.000 |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 2.171.871 $ | 0,08 | 2.280.000 |
| PERSHING SQUARE HOLDINGS, LTD. | PERSHING SQUARE HOLDINGS LTD FUND | DBT | 71531QAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.569 $ | 0,04 | 1.200.000 |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | DBT | 677050AS5 | Long | Modellwert (Stufe 2) | 1.941.259 $ | 0,07 | 2.399.000 | |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP INC | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.596 $ | 0,04 | 1.207.000 |
| HCA INC. | HCA INC | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 3.231.856 $ | 0,12 | 3.545.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.154 $ | 0,04 | 1.200.000 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.368 $ | 0,04 | 1.155.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.674 $ | 0,04 | 1.174.000 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 1.156.165 $ | 0,04 | 1.220.000 | |
| Pentair Finance S.a r.l. | PENTAIR FINANCE SARL | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 1.151.253 $ | 0,04 | 1.100.000 | |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.147.760 $ | 0,04 | 1.195.000 |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.143.836 $ | 0,04 | 1.145.833 |
| Truist Bank | TRUIST BANK | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 1.141.591 $ | 0,04 | 1.150.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | DBT | 64952WEG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.820.687 $ | 0,11 | 2.980.000 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 1.134.358 $ | 0,04 | 1.320.000 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 1.125.802 $ | 0,04 | 1.100.000 | |
| SAN ANTONIO TEX ED FACS CORP REV | SAN ANTONIO EDUCATION FACILITIES CORP | DBT | 796247DR2 | Long | Modellwert (Stufe 2) | 1.118.849 $ | 0,04 | 1.270.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 2.794.615 $ | 0,10 | 2.765.000 | |
| HUBBELL INCORPORATED | HUBBELL INC | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 1.731.013 $ | 0,06 | 1.863.000 | |
| DOC DR, LLC | PHYSICIANS REALTY LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 1.104.261 $ | 0,04 | 1.245.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NCH2 | Long | Modellwert (Stufe 2) | 1.098.919 $ | 0,04 | 1.115.000 | |
| REVVITY, INC. | PERKINELMER INC | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 1.098.397 $ | 0,04 | 1.220.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 1.092.857 $ | 0,04 | 1.050.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 1.091.500 $ | 0,04 | 1.200.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 2.898.905 $ | 0,11 | 2.937.000 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 1.082.022 $ | 0,04 | 1.220.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 1.072.389 $ | 0,04 | 1.245.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QBE7 | Long | Modellwert (Stufe 2) | 1.067.756 $ | 0,04 | 1.500.000 | |
| ASSURANT, INC. | ASSURANT INC | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 1.065.398 $ | 0,04 | 1.220.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.064.442 $ | 0,04 | 1.100.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 1.056.176 $ | 0,04 | 1.000.000 | |
| CAMERON LNG, LLC | CAMERON LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.228 $ | 0,04 | 1.191.000 |
| PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED | PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD | DBT | 734865AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.042 $ | 0,04 | 1.000.000 |
| KANKAKEE ILL | CITY OF KANKAKEE IL | DBT | 484404B23 | Long | Modellwert (Stufe 2) | 2.042.164 $ | 0,08 | 2.000.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORP | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.167 $ | 0,04 | 1.020.000 |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.636 $ | 0,04 | 1.020.000 |
| SYENSQO FINANCE (AMERICA), LLC | SOLVAY FINANCE AMERICA LLC | DBT | 834423AF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.757 $ | 0,04 | 1.000.000 |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 1.955.594 $ | 0,07 | 2.000.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 1.009.883 $ | 0,04 | 1.050.000 | |
| WRKCO INC. | WRKCO INC | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 1.009.786 $ | 0,04 | 1.150.000 | |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | SMURFIT WESTROCK FINANCING DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 1.989.564 $ | 0,07 | 2.000.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 2.323.055 $ | 0,09 | 2.430.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 1.003.633 $ | 0,04 | 1.000.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 1.835.365 $ | 0,07 | 1.953.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 1.668.346 $ | 0,06 | 1.895.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.224 $ | 0,04 | 1.000.000 |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 998.476 $ | 0,04 | 1.010.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 997.345 $ | 0,04 | 1.000.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.159 $ | 0,07 | 2.150.000 |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | MIDWEST CONNECTOR CAPIT | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 994.559 $ | 0,04 | 1.000.000 |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B8D9 | Long | Modellwert (Stufe 2) | 994.260 $ | 0,04 | 1.000.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 994.027 $ | 0,04 | 1.000.000 | |
| BRIGHTSTAR LOTTERY PLC | INTERNATIONAL GAME TECHNOLOGY PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 992.173 $ | 0,04 | 1.000.000 |
| ADVENTIST HEALTH SYSTEM/WEST | ADVENTIST HEALTH SYSTEM WEST | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 991.756 $ | 0,04 | 1.000.000 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 1.012.699 $ | 0,04 | 1.025.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 1.490.704 $ | 0,06 | 1.482.000 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 981.376 $ | 0,04 | 970.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 3.380.306 $ | 0,13 | 3.360.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SD84 | Long | Modellwert (Stufe 2) | 976.609 $ | 0,04 | 1.000.000 | |
| NATWEST GROUP PLC | ROYAL BK OF SCOTLND GRP PLC | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 974.881 $ | 0,04 | 981.000 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 963.672 $ | 0,04 | 910.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 | DBT | 718547AP7 | Long | Modellwert (Stufe 2) | 1.679.850 $ | 0,06 | 1.840.000 | |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 955.535 $ | 0,04 | 988.000 |
| Northern States Power Company (Minnesota) | NORTHERN STATES POWER CO MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 955.181 $ | 0,04 | 967.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 949.737 $ | 0,04 | 960.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAN0 | Long | Modellwert (Stufe 2) | 2.616.072 $ | 0,10 | 3.025.000 | |
| BEXAR CNTY TEX REV | COUNTY OF BEXAR TX | DBT | 088518PB5 | Long | Modellwert (Stufe 2) | 946.257 $ | 0,04 | 1.070.000 | |
| Ferguson Finance Plc | FERGUSON FINANCE PLC | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.413.969 $ | 0,05 | 1.480.000 |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 1.835.683 $ | 0,07 | 1.835.000 | |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061QBV8 | Long | Modellwert (Stufe 2) | 935.660 $ | 0,04 | 1.020.000 | |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV | UNIVERSITY OF ARIZONA THE | DBT | 040484YD3 | Long | Modellwert (Stufe 2) | 909.934 $ | 0,03 | 1.000.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 904.527 $ | 0,03 | 1.000.000 |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORP | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 904.495 $ | 0,03 | 890.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 1.588.181 $ | 0,06 | 2.216.000 | |
| NewMarket Corporation | NEWMARKET CORP | DBT | 651587AG2 | Long | Modellwert (Stufe 2) | 901.215 $ | 0,03 | 1.000.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.927 $ | 0,05 | 1.290.000 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 887.509 $ | 0,03 | 830.000 | |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536LV0 | Long | Modellwert (Stufe 2) | 875.942 $ | 0,03 | 900.000 | |
| ORLANDO HEALTH, INC. | ORLANDO HEALTH OBL GRP | DBT | 686514AM2 | Long | Modellwert (Stufe 2) | 1.363.714 $ | 0,05 | 1.500.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 862.611 $ | 0,03 | 1.000.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NEW JERSEY ST HLTH CARE FACS FING AUTH REV | DBT | 645790ND4 | Long | Modellwert (Stufe 2) | 862.471 $ | 0,03 | 1.000.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 852.253 $ | 0,03 | 900.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 850.239 $ | 0,03 | 960.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 849.872 $ | 0,03 | 820.000 |
| Nemak, S.A.B. de C.V. | NEMAK SAB DE CV | DBT | 64045DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 848.805 $ | 0,03 | 1.000.000 |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 847.490 $ | 0,03 | 956.000 | |
| PITTSBURGH PA PUB PKG AUTH PKG REV | PITTSBURGH PA PUBLIC PKG AUTH | DBT | 725259MG7 | Long | Modellwert (Stufe 2) | 837.936 $ | 0,03 | 895.000 | |
| 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 | 823.971 $ | 0,03 | 806.000 |
| PINNACLE FINANCIAL PARTNERS, INC. | SYNOVUS FINANCIAL CORP | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 819.781 $ | 0,03 | 795.000 | |
| COLONIAL ENTERPRISES, INC. | COLONIAL ENTERPRISES INC | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 819.500 $ | 0,03 | 875.000 |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 809.213 $ | 0,03 | 750.000 | |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS SC STORM FUNDING LLC | DBT | 26443YAA3 | Long | Modellwert (Stufe 2) | 804.095 $ | 0,03 | 812.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 1.138.175 $ | 0,04 | 1.207.000 | |
| UBS Group AG | UBS GROUP AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.227 $ | 0,05 | 1.284.000 |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 785.218 $ | 0,03 | 774.000 | |
| KENNAMETAL INC. | KENNAMETAL INC | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 780.961 $ | 0,03 | 778.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 769.076 $ | 0,03 | 770.000 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 766.765 $ | 0,03 | 865.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.260.042 $ | 0,05 | 1.240.000 |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA INC | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 761.290 $ | 0,03 | 745.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 756.652 $ | 0,03 | 785.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 1.199.376 $ | 0,04 | 1.300.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 746.075 $ | 0,03 | 758.000 |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 739.705 $ | 0,03 | 750.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 738.489 $ | 0,03 | 760.000 | |
| Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 | SPIRIT AIRLINES 2017 1AA Ptt | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 730.476 $ | 0,03 | 786.431 | |
| SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. | SOUTHERN IL HEALTHCARE | DBT | 84314PAA7 | Long | Modellwert (Stufe 2) | 729.014 $ | 0,03 | 1.000.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL SOUP CO | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 1.398.672 $ | 0,05 | 1.450.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 719.687 $ | 0,03 | 685.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 718.235 $ | 0,03 | 720.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 690.355 $ | 0,03 | 760.000 | |
| FLUOR CORPORATION. | FLUOR CORP | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 689.109 $ | 0,03 | 700.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | DBT | 87638QQY8 | Long | Modellwert (Stufe 2) | 1.199.222 $ | 0,04 | 1.225.000 | |
| BACARDI LIMITED | BACARDI LTD BACARDI MARTINI BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | beschränkt | 669.223 $ | 0,03 | 675.000 |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 662.600 $ | 0,02 | 749.000 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 656.802 $ | 0,02 | 637.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 1.193.251 $ | 0,04 | 1.240.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FIN PLC | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | beschränkt | 653.701 $ | 0,02 | 670.000 |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 653.337 $ | 0,02 | 668.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 917.669 $ | 0,03 | 1.003.000 | |
| 180 MEDICAL, INC. | 180 MEDICAL INC | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 644.516 $ | 0,02 | 659.000 |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 635.031 $ | 0,02 | 720.000 | |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 622.255 $ | 0,02 | 635.000 | |
| EL CAJON CALIF | EL CAJON CA | DBT | 282659AZ4 | Long | Modellwert (Stufe 2) | 1.087.128 $ | 0,04 | 1.120.000 | |
| The Huntington National Bank | HUNTINGTON NATIONAL BANK THE | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 579.044 $ | 0,02 | 560.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XDU7 | Long | Modellwert (Stufe 2) | 579.021 $ | 0,02 | 760.000 | |
| SAN ANTONIO TEX | SAN ANTONIO TX | DBT | 79623PEW1 | Long | Modellwert (Stufe 2) | 566.377 $ | 0,02 | 630.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING | DBT | 40139LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 540.834 $ | 0,02 | 560.000 |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 513.002 $ | 0,02 | 500.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 603.201 $ | 0,02 | 592.000 | |
| AMFAM HOLDINGS, INC. | AMFAM HOLDINGS INC | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 510.983 $ | 0,02 | 585.000 |
| CONNECTICUT ST | STATE OF CONNECTICUT | DBT | 20772KGS2 | Long | Modellwert (Stufe 2) | 494.875 $ | 0,02 | 500.000 | |
| BOSTON MEDICAL CENTER CORPORATION | BOSTON MEDICAL CENTER CORP | DBT | 10103DAB2 | Long | Modellwert (Stufe 2) | 491.956 $ | 0,02 | 500.000 | |
| British Airways Pass Through Trust 2018-AA | BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 484.405 $ | 0,02 | 497.548 |
| DUKE ENERGY INDIANA, LLC | DUKE ENERGY INDIANA LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 478.559 $ | 0,02 | 486.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 440.313 $ | 0,02 | 500.000 | |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV | UPTOWN DEVELOPMENT AUTHORITY | DBT | 916856HD2 | Long | Modellwert (Stufe 2) | 680.015 $ | 0,03 | 770.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E CAPITAL TRUST I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 423.752 $ | 0,02 | 500.000 |
| COMPEER FINANCIAL, FLCA | COMPEER FIN FLCA PCA | DBT | 20454PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 421.873 $ | 0,02 | 500.000 |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 414.719 $ | 0,02 | 400.000 |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER CO | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 379.000 $ | 0,01 | 385.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 368.262 $ | 0,01 | 615.000 | |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | BRITISH AIR 19 1 CLASS A PTT | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 360.267 $ | 0,01 | 372.253 |
| BLUE OWL CREDIT INCOME CORP. | OWL ROCK CORE INCOME CORP | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 350.546 $ | 0,01 | 355.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO | DBT | 23338VAK2 | Long | Modellwert (Stufe 2) | 570.483 $ | 0,02 | 684.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 340.599 $ | 0,01 | 420.000 | |
| UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST | UNITED AIRLINES 2018 1 CLASS A PASS THROUGH TRUST | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 311.170 $ | 0,01 | 325.298 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 301.337 $ | 0,01 | 470.000 | |
| RAYBURN COUNTRY SECURITIZATION LLC | RAYBURN COUNTRY SECURITIZATION LLC | DBT | 75458JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 293.468 $ | 0,01 | 308.720 |
| American Airlines 2017-2 Pass Through Trusts | AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 282.636 $ | 0,01 | 297.040 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORP | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 281.740 $ | 0,01 | 460.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP | DBT | 60687YBQ1 | Long | Modellwert (Stufe 2) | 280.181 $ | 0,01 | 320.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807DV6 | Long | Modellwert (Stufe 2) | 337.010 $ | 0,01 | 340.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DAL4 | Long | Modellwert (Stufe 2) | beschränkt | 259.997 $ | 0,01 | 260.000 |
| VIRGINIA ST HSG DEV AUTH | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | DBT | 92812VR57 | Long | Modellwert (Stufe 2) | 1.345.974 $ | 0,05 | 1.545.000 | |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 240.119 $ | 0,01 | 241.522 | |
| AMERICAN AIRLINES 2019-1 PASS THROUGH TRUST | AMERICAN AIRLINES 2019 1B PTT | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 206.974 $ | 0,01 | 213.434 | |
| JetBlue Airways 2019-1 Pass Through Trusts | JETBLUE 2019 1 CLASS A | DBT | 477143AJ0 | Long | Modellwert (Stufe 2) | 161.940 $ | 0,01 | 175.574 | |
| SLM STUDENT LOAN TRUST | STUDENT LOAN MARKETING ASSOCIATION | DBT | 78443VAJ1 | Long | Modellwert (Stufe 2) | 245.489 $ | 0,01 | 263.856 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 127.280 $ | 0,00 | 145.000 | |
| EASTERN MAINE HEALTHCARE SYSTEMS | EASTERN MAINE HEALTHCARE SYSTEMS | DBT | 276682AA9 | Long | Modellwert (Stufe 2) | 100.509 $ | 0,00 | 100.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO | DBT | 595620AW5 | Long | Modellwert (Stufe 2) | 15.055 $ | 0,00 | 25.000 | |
| 1.788.769.585 $ | 67,00 | 1.905.562.000 |