| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 651.619.022 $ | 57,17 | 651.750.500 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 112.359.790 $ | 9,86 | 112.310.500 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 10.214.116 $ | 0,90 | 10.150.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 11.326.792 $ | 0,99 | 11.290.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 4.608.158 $ | 0,40 | 4.600.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 7.556.771 $ | 0,66 | 7.545.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 15.612.577 $ | 1,37 | 15.620.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 7.637.344 $ | 0,67 | 7.628.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 14.600.254 $ | 1,28 | 14.588.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 4.319.998 $ | 0,38 | 4.320.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 4.360.038 $ | 0,38 | 4.400.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 10.564.322 $ | 0,93 | 10.450.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 12.862.781 $ | 1,13 | 12.770.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 5.814.511 $ | 0,51 | 5.820.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 4.097.331 $ | 0,36 | 4.120.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCW4 | Long | Modellwert (Stufe 2) | 16.434.684 $ | 1,44 | 16.680.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | 8.377.301 $ | 0,74 | 8.399.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 7.534.343 $ | 0,66 | 7.435.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 4.717.460 $ | 0,41 | 4.801.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 6.793.990 $ | 0,60 | 6.840.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 3.942.742 $ | 0,35 | 3.950.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 9.849.221 $ | 0,86 | 9.830.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 6.413.389 $ | 0,56 | 6.430.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 9.274.380 $ | 0,81 | 9.300.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 3.707.276 $ | 0,33 | 3.714.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 3.612.794 $ | 0,32 | 3.600.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 15.241.583 $ | 1,34 | 15.180.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 10.853.265 $ | 0,95 | 10.830.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 6.705.838 $ | 0,59 | 6.630.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 11.245.360 $ | 0,99 | 11.220.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 3.404.076 $ | 0,30 | 3.427.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 7.942.486 $ | 0,70 | 7.940.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 6.830.617 $ | 0,60 | 6.870.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 7.813.426 $ | 0,69 | 7.780.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 3.274.705 $ | 0,29 | 3.260.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 3.253.342 $ | 0,29 | 3.250.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 4.821.564 $ | 0,42 | 5.000.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 3.231.424 $ | 0,28 | 3.240.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 10.146.037 $ | 0,89 | 10.070.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 6.333.057 $ | 0,56 | 6.400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 10.183.769 $ | 0,89 | 10.180.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 6.703.921 $ | 0,59 | 6.700.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 5.403.805 $ | 0,47 | 5.480.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 3.007.146 $ | 0,26 | 2.940.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 3.006.924 $ | 0,26 | 3.000.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 5.655.945 $ | 0,50 | 5.660.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 4.948.314 $ | 0,43 | 4.970.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.791.597 $ | 0,24 | 2.777.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 6.800.664 $ | 0,60 | 6.740.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 2.647.501 $ | 0,23 | 2.690.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 2.645.052 $ | 0,23 | 2.670.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 2.640.843 $ | 0,23 | 2.630.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 2.631.501 $ | 0,23 | 2.625.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 2.620.634 $ | 0,23 | 2.620.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 2.746.901 $ | 0,24 | 2.717.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 6.050.844 $ | 0,53 | 6.070.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.575.173 $ | 0,23 | 2.600.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 3.983.321 $ | 0,35 | 3.982.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 2.543.809 $ | 0,22 | 2.560.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 2.522.821 $ | 0,22 | 2.519.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 2.518.191 $ | 0,22 | 2.514.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 5.962.448 $ | 0,52 | 6.017.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 2.495.894 $ | 0,22 | 2.500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 2.534.459 $ | 0,22 | 2.540.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 2.483.924 $ | 0,22 | 2.500.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 2.481.548 $ | 0,22 | 2.500.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 3.841.121 $ | 0,34 | 3.800.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 2.475.371 $ | 0,22 | 2.460.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 2.489.952 $ | 0,22 | 2.480.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 2.535.549 $ | 0,22 | 2.600.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 4.185.997 $ | 0,37 | 4.160.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 4.905.455 $ | 0,43 | 4.909.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 2.328.012 $ | 0,20 | 2.270.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCS9 | Long | Modellwert (Stufe 2) | 6.433.220 $ | 0,56 | 6.396.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 2.351.876 $ | 0,21 | 2.352.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 2.206.896 $ | 0,19 | 2.200.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 4.142.427 $ | 0,36 | 4.177.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 4.231.299 $ | 0,37 | 4.238.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 8.313.485 $ | 0,73 | 8.390.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 2.190.938 $ | 0,19 | 2.210.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 3.389.298 $ | 0,30 | 3.357.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 6.230.003 $ | 0,55 | 6.260.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 6.704.319 $ | 0,59 | 6.684.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 3.116.889 $ | 0,27 | 3.106.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 2.083.566 $ | 0,18 | 2.060.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 2.080.604 $ | 0,18 | 2.100.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 2.075.641 $ | 0,18 | 2.100.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 2.069.217 $ | 0,18 | 2.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 5.873.486 $ | 0,52 | 5.877.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 5.596.981 $ | 0,49 | 5.656.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 3.585.294 $ | 0,31 | 3.581.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.958.768 $ | 0,17 | 1.982.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.920.781 $ | 0,17 | 1.930.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 2.263.933 $ | 0,20 | 2.264.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.833.704 $ | 0,16 | 1.831.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 1.826.371 $ | 0,16 | 1.839.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.770.929 $ | 0,16 | 1.788.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 1.711.785 $ | 0,15 | 1.696.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.633.642 $ | 0,14 | 1.651.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 1.599.097 $ | 0,14 | 1.590.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 1.581.160 $ | 0,14 | 1.642.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.526.877 $ | 0,13 | 1.520.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 1.805.289 $ | 0,16 | 1.810.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.428.498 $ | 0,13 | 1.452.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 1.387.836 $ | 0,12 | 1.385.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 1.382.407 $ | 0,12 | 1.389.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 1.358.052 $ | 0,12 | 1.350.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.830.970 $ | 0,16 | 1.842.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.311.017 $ | 0,12 | 1.282.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.289.610 $ | 0,11 | 1.299.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.288.784 $ | 0,11 | 1.230.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 1.234.566 $ | 0,11 | 1.234.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.112.848 $ | 0,10 | 1.110.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 1.076.309 $ | 0,09 | 1.071.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 1.283.193 $ | 0,11 | 1.278.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 1.055.663 $ | 0,09 | 1.060.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 1.021.303 $ | 0,09 | 1.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 1.010.149 $ | 0,09 | 1.000.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 992.587 $ | 0,09 | 1.006.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 990.306 $ | 0,09 | 1.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 833.726 $ | 0,07 | 833.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 831.026 $ | 0,07 | 820.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 761.977 $ | 0,07 | 758.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.166.438 $ | 0,10 | 1.166.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 706.983 $ | 0,06 | 706.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 593.335 $ | 0,05 | 600.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 346.357 $ | 0,03 | 345.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 120.494 $ | 0,01 | 120.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 59.265 $ | 0,01 | 60.000 | |
| 651.619.022 $ | 57,17 | 651.750.500 |