| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 608.586.107 $ | 53,25 | 700.689.667 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CCV1 | Long | Modellwert (Stufe 2) | 106.602.777 $ | 9,33 | 110.580.700 | |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series 01E | DBT | DK0009548372 | Long | Modellwert (Stufe 2) | beschränkt | 14.612.386 $ | 1,28 | 100.000.000 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.873.147 $ | 0,69 | 8.014.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 7.860.295 $ | 0,69 | 7.780.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 17.213.514 $ | 1,51 | 17.349.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.816.140 $ | 0,60 | 6.823.550 |
| Imperial Brands Finance plc | Imperial Brands Finance plc | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.773.579 $ | 0,59 | 6.599.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDX1 | Long | Modellwert (Stufe 2) | 17.638.282 $ | 1,54 | 17.428.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 6.562.423 $ | 0,57 | 6.600.000 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 6.494.092 $ | 0,57 | 6.524.000 |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 6.451.706 $ | 0,56 | 6.446.000 | |
| Capital Power US Holdings, Inc. | Capital Power US Holdings, Inc. | DBT | 14041TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.390.802 $ | 0,56 | 6.352.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | beschränkt | 6.203.221 $ | 0,54 | 6.291.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 12.310.649 $ | 1,08 | 12.814.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 7.501.034 $ | 0,66 | 7.928.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | beschränkt | 5.851.001 $ | 0,51 | 5.842.000 |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 5.778.404 $ | 0,51 | 5.827.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 5.653.591 $ | 0,49 | 5.664.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 5.392.152 $ | 0,47 | 5.468.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 5.367.471 $ | 0,47 | 5.307.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 5.366.100 $ | 0,47 | 5.110.000 | |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 5.093.208 $ | 0,45 | 4.851.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.919.435 $ | 0,43 | 4.781.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.838.825 $ | 0,42 | 4.761.000 |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 4.809.715 $ | 0,42 | 4.877.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 4.707.096 $ | 0,41 | 4.652.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 10.672.273 $ | 0,93 | 10.674.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.685.720 $ | 0,41 | 4.945.000 |
| EPR Properties | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 7.228.921 $ | 0,63 | 7.342.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.468.708 $ | 0,39 | 4.445.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CQ4 | Long | Modellwert (Stufe 2) | 4.419.175 $ | 0,39 | 4.335.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.411.319 $ | 0,39 | 4.214.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 10.486.801 $ | 0,92 | 10.306.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 5.675.034 $ | 0,50 | 5.583.000 | |
| JDE Peet's NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.273.473 $ | 0,37 | 4.381.000 |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 4.263.152 $ | 0,37 | 4.119.000 | |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.116.845 $ | 0,36 | 4.234.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.469.848 $ | 0,74 | 8.564.000 |
| General Motors Co. | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 4.110.121 $ | 0,36 | 3.995.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 4.106.226 $ | 0,36 | 4.224.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.494.846 $ | 0,39 | 4.432.000 |
| Radian Group, Inc. | Radian Group, Inc. | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 4.016.761 $ | 0,35 | 4.016.000 | |
| Intact Financial Corp. | Intact Financial Corp. | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | beschränkt | 4.011.345 $ | 0,35 | 3.940.000 |
| Fortitude Group Holdings LLC | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.869.820 $ | 0,34 | 3.798.000 |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.819.066 $ | 0,33 | 3.836.000 |
| Truist Financial Corp. | Truist Financial Corp., Series I. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 6.302.229 $ | 0,55 | 6.336.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 3.792.253 $ | 0,33 | 3.836.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 3.738.686 $ | 0,33 | 3.779.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 3.588.406 $ | 0,31 | 3.667.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 3.544.000 $ | 0,31 | 3.544.000 | |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.472.103 $ | 0,30 | 3.836.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 3.470.478 $ | 0,30 | 3.818.000 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.446.158 $ | 0,30 | 3.742.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.892.913 $ | 0,34 | 4.069.000 |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 3.238.355 $ | 0,28 | 3.215.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 3.212.459 $ | 0,28 | 3.150.000 | |
| Imola Merger Corp. | Imola Merger Corp. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.159.001 $ | 0,28 | 3.248.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 8.809.581 $ | 0,77 | 8.850.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 5.581.983 $ | 0,49 | 6.103.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 3.050.083 $ | 0,27 | 2.964.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 3.004.614 $ | 0,26 | 3.031.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 2.969.370 $ | 0,26 | 2.882.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 2.885.334 $ | 0,25 | 2.829.000 |
| NLG Global Funding | NLG Global Funding | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.775.255 $ | 0,24 | 2.823.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.767.117 $ | 0,24 | 2.790.000 |
| Liberty Utilities Co. | Liberty Utilities Co. | DBT | 531542AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.704.147 $ | 0,24 | 2.650.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.654.914 $ | 0,23 | 2.737.000 |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAF8 | Long | Modellwert (Stufe 2) | 2.606.870 $ | 0,23 | 2.506.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 4.018.390 $ | 0,35 | 3.875.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 2.595.011 $ | 0,23 | 2.603.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.526.965 $ | 0,22 | 2.471.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 2.523.770 $ | 0,22 | 2.269.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.517.466 $ | 0,22 | 2.535.000 |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 2.515.325 $ | 0,22 | 2.543.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 2.491.695 $ | 0,22 | 2.420.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.478.660 $ | 0,22 | 2.510.000 |
| Romania | Romania Government Bond | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.525 $ | 0,22 | 2.100.000 |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 2.462.300 $ | 0,22 | 2.520.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 3.553.775 $ | 0,31 | 3.532.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.829 $ | 0,21 | 2.450.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAH1 | Long | Modellwert (Stufe 2) | 4.294.665 $ | 0,38 | 4.272.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 4.295.326 $ | 0,38 | 4.267.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 2.356.904 $ | 0,21 | 2.330.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 4.375.386 $ | 0,38 | 4.392.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 4.274.315 $ | 0,37 | 4.297.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.290.094 $ | 0,20 | 2.302.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.205.587 $ | 0,19 | 2.116.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 3.331.521 $ | 0,29 | 3.362.000 | |
| Bank of Montreal | Bank of Montreal, Series J | DBT | 06368ME67 | Long | Modellwert (Stufe 2) | 2.142.261 $ | 0,19 | 2.175.000 | |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.113.562 $ | 0,18 | 2.136.000 |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 2.106.022 $ | 0,18 | 2.304.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.789 $ | 0,18 | 2.119.000 |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 2.091.061 $ | 0,18 | 2.098.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.050.597 $ | 0,35 | 4.198.000 |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.420.646 $ | 0,21 | 2.487.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.343 $ | 0,17 | 1.954.000 |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.880 $ | 0,17 | 2.020.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.757 $ | 0,17 | 1.900.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.852.220 $ | 0,16 | 2.032.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.844.533 $ | 0,16 | 1.814.000 |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.499.911 $ | 0,31 | 3.798.000 |
| KeyBank NA | KeyBank NA | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.793.323 $ | 0,16 | 1.756.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.037 $ | 0,16 | 1.742.000 |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.740.110 $ | 0,15 | 1.740.000 |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust | DBT | 59590AAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.723.892 $ | 0,15 | 1.745.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 2.146.378 $ | 0,19 | 2.354.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | beschränkt | 3.243.518 $ | 0,28 | 3.230.000 |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.996 $ | 0,14 | 1.635.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.644.841 $ | 0,14 | 1.658.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.360 $ | 0,14 | 1.601.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.586.426 $ | 0,14 | 1.539.000 |
| American National Global Funding | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | beschränkt | 1.583.093 $ | 0,14 | 1.588.000 |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 2.126.817 $ | 0,19 | 2.059.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 1.398.068 $ | 0,12 | 1.388.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.378.200 $ | 0,12 | 1.360.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.890 $ | 0,11 | 1.355.000 |
| PNC Bank NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 1.261.287 $ | 0,11 | 1.340.000 | |
| Fortitude Global Funding | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.672 $ | 0,11 | 1.267.000 |
| A/S Mileage Plan IP Ltd. | A/S Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.881 $ | 0,11 | 1.245.000 |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 1.195.982 $ | 0,10 | 1.215.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.320 $ | 0,09 | 1.090.000 |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 842.065 $ | 0,07 | 841.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 834.109 $ | 0,07 | 850.000 |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 833.055 $ | 0,07 | 1.501.000 |
| HSBC USA, Inc. | HSBC USA, Inc. | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 649.127 $ | 0,06 | 645.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 549.555 $ | 0,05 | 544.000 | |
| Citadel LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 429.335 $ | 0,04 | 414.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 329.871 $ | 0,03 | 329.417 |
| 608.586.107 $ | 53,25 | 700.689.667 |