| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.277.952.489 $ | 63,00 | 3.411.967.168 | |||||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TJ6 | Long | Modellwert (Stufe 2) | 1.224.371.383 $ | 23,53 | 1.284.680.200 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAP DAC AERCAP GLoBAL AVIATION | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 24.336.817 $ | 0,47 | 26.796.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE CO | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 19.607.715 $ | 0,38 | 20.040.000 |
| LIBERTY MUTUAL INSURANCE COMPANY | LIBERTY MUTUAL INSURANCE | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 18.581.208 $ | 0,36 | 16.962.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 31.858.533 $ | 0,61 | 30.160.511 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 17.786.714 $ | 0,34 | 18.045.000 | |
| CUMMINS INC. | CUMMINS INC | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 17.490.809 $ | 0,34 | 17.160.000 | |
| Meiji Yasuda Life Insurance Company | MEIJI YASUDA LIFE INSURANCE CO | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 17.405.877 $ | 0,33 | 17.390.000 |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 16.297.482 $ | 0,31 | 15.890.000 |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | beschränkt | 16.066.173 $ | 0,31 | 18.000.000 |
| U.S. BANCORP | US BANCORP | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 18.677.551 $ | 0,36 | 20.325.785 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 21.220.963 $ | 0,41 | 23.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 49.933.254 $ | 0,96 | 49.974.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECZ6 | Long | Modellwert (Stufe 2) | beschränkt | 14.285.123 $ | 0,27 | 14.200.000 |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | DBT | 742718GP8 | Long | Modellwert (Stufe 2) | 14.034.833 $ | 0,27 | 14.265.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 17.237.100 $ | 0,33 | 16.944.000 |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | beschränkt | 13.746.639 $ | 0,26 | 13.960.000 |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 12.950.187 $ | 0,25 | 12.465.000 |
| Republica del Peru | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 12.898.398 $ | 0,25 | 12.945.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 12.880.290 $ | 0,25 | 14.325.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 33.315.345 $ | 0,64 | 33.840.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 12.607.059 $ | 0,24 | 13.000.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 28.388.857 $ | 0,55 | 28.857.000 |
| PI0047 RE 2025 | PI0047 RE 2025 | DBT | S00736826 | Long | Schätzwert (Stufe 3) | beschränkt | 12.541.605 $ | 0,24 | 11.350.000 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTUAL OF OMAHA COS GLOBAL FUNDING | DBT | 62829D2H2 | Long | Modellwert (Stufe 2) | beschränkt | 18.165.406 $ | 0,35 | 18.285.000 |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 12.452.126 $ | 0,24 | 13.515.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | beschränkt | 12.215.801 $ | 0,23 | 11.700.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 17.987.461 $ | 0,35 | 17.606.000 |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 11.954.364 $ | 0,23 | 12.160.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 11.855.842 $ | 0,23 | 11.895.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 18.180.366 $ | 0,35 | 20.621.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 11.719.661 $ | 0,23 | 12.416.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | beschränkt | 13.261.087 $ | 0,25 | 13.906.000 |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 11.577.511 $ | 0,22 | 11.395.000 |
| State of Kuwait | KUWAIT INTERNATIONAL GOVERNMENT BOND | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 11.536.511 $ | 0,22 | 12.015.000 |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 11.462.454 $ | 0,22 | 11.150.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 11.234.626 $ | 0,22 | 10.960.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 16.874.791 $ | 0,32 | 16.800.000 |
| UBS Group AG | UBS GROUP AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | beschränkt | 24.538.276 $ | 0,47 | 25.905.000 |
| SEMPRA | SEMPRA | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 13.428.567 $ | 0,26 | 13.465.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 10.755.277 $ | 0,21 | 10.770.833 |
| COMERICA BANK | COMERICA BANK | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 10.678.851 $ | 0,21 | 10.660.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756BL9 | Long | Modellwert (Stufe 2) | 10.356.499 $ | 0,20 | 10.320.000 | |
| LOEWS CORPORATION | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 10.280.270 $ | 0,20 | 10.505.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 24.407.805 $ | 0,47 | 27.272.000 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 10.206.917 $ | 0,20 | 9.539.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 9.992.561 $ | 0,19 | 9.385.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | DBT | 58769JAR8 | Long | Modellwert (Stufe 2) | beschränkt | 9.899.156 $ | 0,19 | 9.820.000 |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 9.889.399 $ | 0,19 | 10.125.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 47.878.145 $ | 0,92 | 49.415.000 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 9.847.052 $ | 0,19 | 11.070.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 13.321.734 $ | 0,26 | 13.495.000 |
| FARMERS EXCHANGE CAPITAL III | FARMERS EXCHANGE CAPITAL III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.393.222 $ | 0,18 | 10.400.000 |
| ING Groep N.V. | ING GROEP NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 9.365.629 $ | 0,18 | 10.813.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 052528AR7 | Long | Modellwert (Stufe 2) | beschränkt | 9.293.785 $ | 0,18 | 9.070.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 9.233.088 $ | 0,18 | 9.455.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ACE5 | Long | Modellwert (Stufe 2) | beschränkt | 22.217.207 $ | 0,43 | 21.595.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 8.656.563 $ | 0,17 | 8.115.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 12.454.432 $ | 0,24 | 12.175.000 |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 8.507.619 $ | 0,16 | 7.773.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE CO | DBT | 654579AK7 | Long | Modellwert (Stufe 2) | beschränkt | 10.481.654 $ | 0,20 | 11.630.000 |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 12.714.146 $ | 0,24 | 12.547.000 |
| Merna Re II Ltd. | MERNA REINSURANCE II LTD | DBT | 59013MAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 12.576.250 $ | 0,24 | 12.250.000 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 8.429.334 $ | 0,16 | 8.420.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COMPANIES INC | DBT | 969457BB5 | Long | Modellwert (Stufe 2) | 10.796.735 $ | 0,21 | 9.630.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 8.220.958 $ | 0,16 | 8.230.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 12.421.428 $ | 0,24 | 12.956.992 | |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.116.456 $ | 0,16 | 8.530.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PCR5 | Long | Modellwert (Stufe 2) | 19.876.028 $ | 0,38 | 15.856.422 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 12.415.582 $ | 0,24 | 12.690.000 | |
| LENNAR CORPORATION | LENNAR CORP | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 7.994.352 $ | 0,15 | 7.900.000 | |
| AKER BP ASA | AKER BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 7.935.249 $ | 0,15 | 8.160.000 |
| TEXTRON INC. | TEXTRON INC | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 7.904.686 $ | 0,15 | 7.770.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 13.139.442 $ | 0,25 | 13.135.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 12.444.339 $ | 0,24 | 12.061.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 9.059.593 $ | 0,17 | 8.945.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 21.657.038 $ | 0,42 | 20.445.000 | |
| Healthcare Realty Holdings, L.P. | HEALTHCARE REALTY HOLDINGS LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 7.688.838 $ | 0,15 | 8.169.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 11.079.664 $ | 0,21 | 11.205.000 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 7.648.204 $ | 0,15 | 8.577.000 | |
| Allianz SE | ALLIANZ SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 11.581.705 $ | 0,22 | 11.600.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.530.789 $ | 0,14 | 7.361.000 |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE | DBT | 309601AE2 | Long | Modellwert (Stufe 2) | beschränkt | 13.482.541 $ | 0,26 | 14.910.000 |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65559CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.439.080 $ | 0,14 | 8.023.000 |
| Estados Unidos Mexicanos | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 11.740.103 $ | 0,23 | 11.500.000 | |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 9.223.489 $ | 0,18 | 8.896.000 |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 9.938.889 $ | 0,19 | 10.130.000 |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC RWLV CAPITAL INC | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.347.828 $ | 0,18 | 11.100.000 |
| KOMATSU FINANCE AMERICA INC. | KOMATSU FINANCE AMERICA INC | DBT | 50048WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 7.129.833 $ | 0,14 | 7.240.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 8.682.612 $ | 0,17 | 8.875.000 | |
| TRANSURBAN FINANCE COMPANY PTY LTD | TRANSURBAN FINANCE CO PTY LTD | DBT | 89400PAL7 | Long | Modellwert (Stufe 2) | beschränkt | 6.962.934 $ | 0,13 | 7.120.000 |
| Banque africaine de developpement | AFRICAN DEVELOPMENT BANK | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 6.929.716 $ | 0,13 | 7.115.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 6.921.428 $ | 0,13 | 7.030.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 13.768.798 $ | 0,26 | 14.090.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 11.279.979 $ | 0,22 | 12.750.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 6.823.717 $ | 0,13 | 6.575.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 10.082.290 $ | 0,19 | 10.250.000 |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 6.650.424 $ | 0,13 | 6.705.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 6.560.003 $ | 0,13 | 7.440.000 | |
| PUGET ENERGY, INC. | PUGET ENERGY INC | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 14.949.725 $ | 0,29 | 15.573.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 10.373.392 $ | 0,20 | 11.130.000 | |
| SECTOR RE V LTD | SECTOR RE V LTD | DBT | 81369AEU2 | Long | Schätzwert (Stufe 3) | beschränkt | 6.441.000 $ | 0,12 | 6.000.000 |
| HCA INC. | HCA INC | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 6.422.597 $ | 0,12 | 6.265.000 | |
| CRH SMW Finance Designated Activity Company | CRH SMW FINANCE DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 6.378.160 $ | 0,12 | 6.270.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 6.247.336 $ | 0,12 | 6.570.000 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 10.305.743 $ | 0,20 | 10.325.000 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 6.214.463 $ | 0,12 | 7.000.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 6.152.906 $ | 0,12 | 5.810.000 |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 6.116.894 $ | 0,12 | 6.205.000 | |
| Minerva Luxembourg S.A. | MINERVA LUXEMBOURG SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | beschränkt | 6.073.311 $ | 0,12 | 6.708.000 |
| Vitality RE XIV Limited | VITALITY RE XIV LTD | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.826.800 $ | 0,13 | 6.750.000 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | DBT | 06675QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 8.029.315 $ | 0,15 | 8.590.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.856.278 $ | 0,13 | 6.775.000 |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 5.927.988 $ | 0,11 | 5.810.000 | |
| BANTRY RE LTD | BANTRY RE LTD | DBT | S00798851 | Long | Schätzwert (Stufe 3) | beschränkt | 5.879.753 $ | 0,11 | 5.552.044 |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | JOHNSONVILLE AERODERIVATIVE | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 5.826.560 $ | 0,11 | 6.167.698 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | beschränkt | 10.495.400 $ | 0,20 | 10.600.000 |
| NGPL PIPECO LLC | NGPL PIPECO LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.785.060 $ | 0,11 | 6.295.000 |
| MORGAN STANLEY | MORGAN STANLEY | EP | 61762V861 | Long | Börsenkurs (Stufe 1) | 21.002.398 $ | 0,40 | 15.305.583 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.791.559 $ | 0,17 | 9.030.000 |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | beschränkt | 5.571.756 $ | 0,11 | 5.420.000 |
| SYSCO CORPORATION | SYSCO CORP | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 5.450.587 $ | 0,10 | 5.620.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 11.426.984 $ | 0,22 | 12.673.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.410.775 $ | 0,10 | 5.325.000 |
| BANTRY RE 2025 2 | BANTRY RE 2025 2 | DBT | S00737494 | Long | Schätzwert (Stufe 3) | beschränkt | 5.150.250 $ | 0,10 | 4.500.000 |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 7.566.026 $ | 0,15 | 7.635.000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 4.891.390 $ | 0,09 | 4.960.000 |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NA CLEVELAND OH | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 4.877.179 $ | 0,09 | 4.961.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAP5 | Long | Modellwert (Stufe 2) | 4.849.876 $ | 0,09 | 4.865.000 | |
| KEYCORP | KEYCORP | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 6.580.961 $ | 0,13 | 4.863.674 | |
| THOPAS RE 2026 | THOPAS RE 2026 | DBT | S00806610 | Long | Schätzwert (Stufe 3) | beschränkt | 4.745.878 $ | 0,09 | 4.650.086 |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 9.320.335 $ | 0,18 | 9.340.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | beschränkt | 9.085.732 $ | 0,17 | 9.129.000 |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 4.640.451 $ | 0,09 | 4.750.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 4.625.318 $ | 0,09 | 4.600.000 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.611.325 $ | 0,09 | 4.560.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 7.174.890 $ | 0,14 | 6.940.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.462.451 $ | 0,09 | 4.250.000 |
| ORANGE SA | ORANGE SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 8.152.564 $ | 0,16 | 8.275.000 |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.424.948 $ | 0,09 | 4.480.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 6.348.025 $ | 0,12 | 6.350.000 | |
| BASIN ELECTRIC POWER COOPERATIVE | BASIN ELECTRIC POWER COOPERATIVE | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.323.311 $ | 0,08 | 4.445.000 |
| BPCE SA | BPCE SA | DBT | 05578QAF0 | Long | Modellwert (Stufe 2) | beschränkt | 7.600.438 $ | 0,15 | 8.095.000 |
| GE VERNOVA INC. | GE VERNOVA INC | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 4.291.515 $ | 0,08 | 4.330.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 8.392.527 $ | 0,16 | 8.535.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 11.122.210 $ | 0,21 | 10.867.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 4.249.860 $ | 0,08 | 4.330.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 4.163.398 $ | 0,08 | 4.080.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 4.101.602 $ | 0,08 | 4.200.000 | |
| ALPHABET INC. | ALPHABET INC | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 4.100.538 $ | 0,08 | 4.430.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 6.687.157 $ | 0,13 | 6.685.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD ASHANTI HOLDINGS PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 3.955.798 $ | 0,08 | 4.092.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 3.952.600 $ | 0,08 | 4.020.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 3.934.384 $ | 0,08 | 3.755.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 3.884.775 $ | 0,07 | 4.035.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 3.808.366 $ | 0,07 | 3.835.000 | |
| GULLANE RE LTD | GULLANE RE LTD | DBT | S00798811 | Long | Schätzwert (Stufe 3) | beschränkt | 3.796.369 $ | 0,07 | 4.819.725 |
| Mayflower Re Ltd. | MAYFLOWER RE LTD | DBT | 57839MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.407.695 $ | 0,18 | 9.293.000 |
| Air Canada Pass Through Certificates, Series 2017-1 | AIR CANADA 2017 1 CLASS AA PASS THROUGH TRUST | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.741.003 $ | 0,07 | 3.912.216 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 7.287.023 $ | 0,14 | 3.866.150 | |
| KENNAMETAL INC. | KENNAMETAL INC | DBT | 489170AF7 | Long | Modellwert (Stufe 2) | 3.726.803 $ | 0,07 | 4.125.000 | |
| PANGAEA RE 2025 3 | PANGAEA RE 2025 3 | DBT | S00733082 | Long | Schätzwert (Stufe 3) | beschränkt | 3.708.231 $ | 0,07 | 3.000.000 |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 3.669.825 $ | 0,07 | 3.640.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAV4 | Long | Modellwert (Stufe 2) | beschränkt | 6.406.562 $ | 0,12 | 6.535.000 |
| High Point Re Ltd. | HIGH POINT RE LTD | DBT | 429932AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.512.950 $ | 0,07 | 3.500.000 |
| Long Point Re IV Ltd | LONG POINT RE IV LTD | DBT | 54279PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.503.850 $ | 0,07 | 3.500.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.497.401 $ | 0,07 | 3.355.000 |
| Vitality Re XVII Limited | VITALITY RE XVII LTD | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.495.100 $ | 0,07 | 3.500.000 |
| FLEX LTD. | FLEX LTD | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 3.404.713 $ | 0,07 | 3.465.000 | |
| Lightning Re Ltd. | LIGHTNING RE SERIES | DBT | 532242AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.400.000 $ | 0,07 | 3.400.000 |
| HANWHA LIFE INSURANCE CO., LTD. | HANWHA LIFE INSURANCE CO LTD | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.372.898 $ | 0,06 | 3.299.000 |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 5.037.643 $ | 0,10 | 5.095.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 3.353.070 $ | 0,06 | 3.290.715 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 5.549.682 $ | 0,11 | 5.460.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA FOOD FINANCE | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 4.759.906 $ | 0,09 | 5.084.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 3.242.128 $ | 0,06 | 3.330.000 | |
| THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED. | DAI ICHI LIFE INSURANCE CO LTD THE | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.954 $ | 0,06 | 3.185.000 |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 3.083.895 $ | 0,06 | 3.490.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 3.070.420 $ | 0,06 | 3.140.000 | |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.046.653 $ | 0,06 | 3.106.000 |
| Sanders Re II Ltd | SANDERS RE II LTD | DBT | 80001RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 9.205.650 $ | 0,18 | 9.000.000 |
| JetBlue Airways 2019-1 Pass Through Trusts | JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 3.037.375 $ | 0,06 | 3.427.285 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 2.919.325 $ | 0,06 | 2.900.000 | |
| ENTERGY TEXAS, INC. | ENTERGY TEXAS INC | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 2.895.995 $ | 0,06 | 2.870.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 2.874.474 $ | 0,06 | 2.810.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 2.867.635 $ | 0,06 | 2.905.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 2.863.881 $ | 0,06 | 2.905.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 4.298.143 $ | 0,08 | 4.375.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 2.828.489 $ | 0,05 | 2.800.000 | |
| GAMBOGE RE 2024 | GAMBOGE RE 2024 | DBT | S00625882 | Long | Schätzwert (Stufe 3) | beschränkt | 2.791.200 $ | 0,05 | 6.000.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.513.978 $ | 0,11 | 5.480.000 |
| KENTUCKY UTILITIES COMPANY | KENTUCKY UTILITIES CO | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 2.788.924 $ | 0,05 | 2.805.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 2.766.502 $ | 0,05 | 2.800.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.799 $ | 0,05 | 2.810.000 |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 2.751.033 $ | 0,05 | 2.790.000 | |
| The Norinchukin Bank | NORINCHUKIN BANK THE | DBT | 656029AP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.735.768 $ | 0,05 | 2.760.000 |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 2.711.227 $ | 0,05 | 2.720.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 2.703.575 $ | 0,05 | 2.760.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.677.760 $ | 0,05 | 2.640.000 |
| BERWICK RE LTD | BERWICK RE LTD | DBT | S00798808 | Long | Schätzwert (Stufe 3) | beschränkt | 2.670.622 $ | 0,05 | 2.775.000 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.659.205 $ | 0,05 | 2.595.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 2.657.109 $ | 0,05 | 2.695.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 2.635.255 $ | 0,05 | 2.690.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.828 $ | 0,05 | 2.570.000 |
| Residential Reinsurance 2023 Limited | RESIDENTIAL REINSURANCE 2023 LTD | DBT | 76090WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.626.050 $ | 0,07 | 3.500.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.095.644 $ | 0,08 | 3.881.000 |
| HUMANA INC. | HUMANA INC | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 2.526.869 $ | 0,05 | 2.500.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.512.750 $ | 0,05 | 2.500.000 |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 5.638.696 $ | 0,11 | 5.951.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.500.221 $ | 0,05 | 2.520.000 | |
| Windrose Re Ltd. | WINDROSE RE LTD | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.491.600 $ | 0,07 | 3.500.000 |
| Cape Lookout Re Ltd. | CAPE LOOKOUT RE LTD | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | beschränkt | 4.301.250 $ | 0,08 | 4.200.000 |
| HALLIBURTON COMPANY | HALLIBURTON CO | DBT | 406216AS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.339.761 $ | 0,04 | 2.065.000 |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 2.316.119 $ | 0,04 | 2.590.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.232.855 $ | 0,04 | 2.255.000 |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 3.875.985 $ | 0,07 | 3.805.000 | |
| Eversource Energy | EVERSOURCE ENERGY | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 3.356.575 $ | 0,06 | 3.400.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.175.389 $ | 0,04 | 2.200.000 |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 2.144.381 $ | 0,04 | 2.140.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.118.189 $ | 0,04 | 2.145.000 |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 2.116.941 $ | 0,04 | 2.140.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 2.110.234 $ | 0,04 | 2.165.000 | |
| CARNOUSTIE RE 2026 | CARNOUSTIE RE 2026 | DBT | S00811005 | Long | Schätzwert (Stufe 3) | beschränkt | 2.092.204 $ | 0,04 | 2.000.000 |
| PANGAEA RE LTD | PANGAEA RE LTD | DBT | S00798853 | Long | Schätzwert (Stufe 3) | beschränkt | 2.088.403 $ | 0,04 | 2.000.000 |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS ELECTRIC CO | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 2.074.179 $ | 0,04 | 2.080.000 | |
| Spire Inc. | SPIRE INC | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 2.064.611 $ | 0,04 | 2.070.000 | |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | ATLAS CAPITAL DAC | DBT | 049207AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.863.850 $ | 0,06 | 2.750.000 |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 1.944.547 $ | 0,04 | 1.970.000 | |
| Residential Reinsurance 2022 Limited | RESIDENTIAL REINSURANCE 2022 LTD | DBT | 76119YAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.781.325 $ | 0,03 | 1.750.000 |
| Blue Ridge Re Ltd. | BLUE RIDGE RE LTD | DBT | 096003AB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.284.500 $ | 0,06 | 3.250.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.636.960 $ | 0,03 | 1.660.000 | |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.608.114 $ | 0,03 | 1.575.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.605.234 $ | 0,03 | 1.595.000 |
| FloodSmart Re Ltd | FLOODSMART RE LTD | DBT | 33975CAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.500 $ | 0,03 | 1.500.000 |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.531.261 $ | 0,03 | 1.530.000 | |
| MYSTIC RE IV LTD | MYSTIC RE IV LTD | DBT | 62865LAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.531.200 $ | 0,03 | 1.500.000 |
| PHOENIX 3 RE PTE. LTD. | PHOENIX 3 RE PTE LTD | DBT | XS2954943523 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.250 $ | 0,03 | 1.250.000 |
| Sanders Re III Ltd. | SANDERS RE III LTD | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.583.700 $ | 0,07 | 3.500.000 |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.095 $ | 0,03 | 1.500.000 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS ALLEGHENY INTERSTATE LINE CO | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.948 $ | 0,03 | 1.450.000 |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 1.431.306 $ | 0,03 | 1.450.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.430.552 $ | 0,03 | 1.460.000 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.362.464 $ | 0,03 | 1.315.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.537 $ | 0,03 | 1.320.000 |
| GALILEO RE LTD | GALILEO RE LTD | DBT | 36354TAN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.500 $ | 0,02 | 1.250.000 |
| PI0051 CHELTENHAM RE 2025 | PI0051 CHELTENHAM RE 2025 | DBT | S00727668 | Long | Schätzwert (Stufe 3) | beschränkt | 1.285.125 $ | 0,02 | 1.250.000 |
| Residential Reinsurance 2024 Limited | RESIDENTIAL REINSURANCE 2004 LTD | DBT | 76112AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.547.750 $ | 0,05 | 2.500.000 |
| Aquila Re I Ltd. | AQUILA RE I LTD SERIES 2023 1 | DBT | 037987AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.135.775 $ | 0,04 | 2.100.000 |
| ALAMO RE LTD. | ALAMO RE LTD | DBT | 011395AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.750 $ | 0,04 | 2.000.000 |
| Bonanza Re Ltd | BONANZA RE LTD | DBT | 09785EAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.514.375 $ | 0,03 | 1.500.000 |
| Purple Re Ltd. | PURPLE RE LTD | DBT | 74639NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.500 $ | 0,02 | 1.250.000 |
| VORNADO REALTY L.P. | VORNADO REALTY LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.255.203 $ | 0,02 | 1.280.000 | |
| NAKILAT INC. | NAKILAT INC | DBT | 62983PAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.822 $ | 0,02 | 1.245.937 |
| HOA ROYALTYCO LLC | HOA ROYALTYCO LLC | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | beschränkt | 1.222.825 $ | 0,02 | 5.813.444 |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.371 $ | 0,02 | 1.225.000 |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.208.332 $ | 0,02 | 1.215.000 |
| JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST | JETBLUE 2020 1 CLASS A PASS THROUGH TRUST | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 1.139.024 $ | 0,02 | 1.202.321 | |
| Merna Re Companywide Ltd. | MERNA REINSURANCE II LTD | DBT | 59013FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.900 $ | 0,02 | 1.000.000 |
| LONDON BRIDGE 2 PCC LIMITED | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 541917AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.600 $ | 0,02 | 1.000.000 |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 1.025.024 $ | 0,02 | 1.030.000 | |
| Kendall Re Ltd. | KENDALL RE LTD | DBT | 48878QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.000 $ | 0,02 | 1.000.000 |
| Commonwealth Re Ltd. | COMMONWEALTH RE LTD | DBT | 203235AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.500 $ | 0,02 | 1.000.000 |
| BRIDGE STREET RE LTD | BRIDGE STREET RE LTD | DBT | 10807LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.400 $ | 0,02 | 1.000.000 |
| Foundation Re IV Ltd. | FOUNDATION RE IV LTD | DBT | 349939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.800 $ | 0,02 | 1.000.000 |
| Locke Tavern Re Ltd. | LOCKE TAVERN RE LTD | DBT | 539694AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.000 $ | 0,02 | 1.000.000 |
| STATE STREET CORPORATION | STATE STREET CORP | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 996.747 $ | 0,02 | 46.103 | |
| FOUR LAKES RE LTD | FOUR LAKES RE LTD | DBT | 35087TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.850 $ | 0,03 | 1.500.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 929.485 $ | 0,02 | 995.000 |
| INTEGRITY RE LTD | INTEGRITY RE LTD | DBT | 45833UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.480 $ | 0,02 | 1.314.960 |
| PINE VALLEY RE LTD | PINE VALLEY RE LTD | DBT | S00805570 | Long | Schätzwert (Stufe 3) | beschränkt | 884.070 $ | 0,02 | 1.000.000 |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021 1 CLASS B PASS | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 862.285 $ | 0,02 | 904.200 | |
| Chartwell Re Ltd. | CHARTWELL RE LTD | DBT | 16140YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.950 $ | 0,02 | 1.250.000 |
| Palm Re Ltd. | PALM RE LTD | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | beschränkt | 772.050 $ | 0,01 | 750.000 |
| Integrity Re III Ltd. | INTEGRITY RE III LTD | DBT | 45870GAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.925 $ | 0,03 | 1.500.000 |
| Bayou Re Ltd. | BAYOU RE LTD | DBT | 07304LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 768.750 $ | 0,01 | 750.000 |
| Kilimanjaro II Re Limited | KILIMANJARO II RE LTD | DBT | 49407QAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.561.575 $ | 0,05 | 2.500.000 |
| Four Lakes Re Ltd. | FOUR LAKES RE LTD | DBT | 35087TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.525 $ | 0,03 | 1.750.000 |
| 2001 CAT Re, Ltd | 2001 CAT RE LTD | DBT | 90215BAB3 | Long | Modellwert (Stufe 2) | beschränkt | 763.350 $ | 0,01 | 750.000 |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE ANNUITY ASSOCIATION OF AMERIC | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | beschränkt | 711.999 $ | 0,01 | 635.000 |
| MERION RE 2026 1 | MERION RE 2026 1 | DBT | S00810574 | Long | Schätzwert (Stufe 3) | beschränkt | 691.790 $ | 0,01 | 750.000 |
| Ursa Re II Ltd. | URSA RE II LTD | DBT | 91734PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 644.475 $ | 0,01 | 650.000 |
| MACCLESFIELD RE 2026 | MACCLESFIELD RE 2026 | DBT | S00817947 | Long | Schätzwert (Stufe 3) | beschränkt | 623.015 $ | 0,01 | 627.344 |
| SANDERS RE IV LTD | SANDERS RE IV LTD | DBT | 80001WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 998.300 $ | 0,02 | 1.000.000 |
| SANDERS RE III LTD | SANDERS RE III LTD | DBT | 80001UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 999.780 $ | 0,02 | 1.000.000 |
| Merna Re Enterprise Ltd. | MERNA REINSURANCE II LTD | DBT | 59013HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 514.350 $ | 0,01 | 500.000 |
| ACORN RE LTD. | ACORN RE LTD | DBT | 00485YAE9 | Long | Modellwert (Stufe 2) | beschränkt | 505.550 $ | 0,01 | 500.000 |
| Herbie Re Ltd. | HERBIE RE LTD | DBT | 42703VAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 504.800 $ | 0,01 | 500.000 |
| HERBIE RE LTD | HERBIE RE LTD | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 500.000 $ | 0,01 | 500.000 |
| Veraison Re Ltd. | VERAISON RE LTD | DBT | 92335TAG4 | Long | Modellwert (Stufe 2) | beschränkt | 999.050 $ | 0,02 | 1.000.000 |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | beschränkt | 499.500 $ | 0,01 | 500.000 |
| CITRUS RE LTD | CITRUS RE LTD | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | beschränkt | 499.500 $ | 0,01 | 500.000 |
| SKYLINE RE LTD | SKYLINE RE LTD | DBT | 83087AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 499.350 $ | 0,01 | 500.000 |
| Montoya Re Ltd. | MONTOYA RE LTD | DBT | 613752AF1 | Long | Modellwert (Stufe 2) | beschränkt | 497.250 $ | 0,01 | 500.000 |
| Galileo Re Ltd. | GALILEO RE LTD | DBT | 36354TAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 496.400 $ | 0,01 | 500.000 |
| EDEN RE II LTD | EDEN RE II LTD | DBT | 27954JAB3 | Long | Schätzwert (Stufe 3) | beschränkt | 756.111 $ | 0,01 | 3.471.000 |
| OLD HEAD RE | OLD HEAD RE | DBT | S00799505 | Long | Schätzwert (Stufe 3) | beschränkt | 427.112 $ | 0,01 | 500.000 |
| SECTOR RE V LIMITED | SECTOR RE 2024 DEC CLASS GL R | DBT | 81369AES7 | Long | Schätzwert (Stufe 3) | beschränkt | 376.315 $ | 0,01 | 4.055 |
| PORTSALON RE 2022 | PORTSALON RE 2022 | DBT | S00446790 | Long | Schätzwert (Stufe 3) | beschränkt | 356.900 $ | 0,01 | 500.000 |
| MATTERHORN RE LTD | MATTERHORN RE LTD | DBT | 577092BB4 | Long | Modellwert (Stufe 2) | beschränkt | 348.740 $ | 0,01 | 350.000 |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMENT | DBT | XS2809694198 | Long | Modellwert (Stufe 2) | beschränkt | 531.350 $ | 0,01 | 500.000 |
| Marlon Ltd. | MARLON LTD | DBT | 571253AA1 | Long | Modellwert (Stufe 2) | beschränkt | 260.975 $ | 0,01 | 250.000 |
| Gateway Re Ltd. | GATEWAY RE LTD | DBT | 36779CAG1 | Long | Modellwert (Stufe 2) | beschränkt | 254.050 $ | 0,00 | 250.000 |
| Easton Re Ltd | EASTON RE LTD | DBT | 27777AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 252.175 $ | 0,00 | 250.000 |
| SILK ROAD RE LTD | SILK ROAD RE LTD | DBT | YS2541615 | Long | Modellwert (Stufe 2) | beschränkt | 251.875 $ | 0,00 | 250.000 |
| Gateway Re II Ltd. | GATEWAY RE II LTD | DBT | 367927AA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.250 $ | 0,00 | 250.000 |
| ALTA WIND HOLDINGS, LLC | ALTA WIND HOLDINGS LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | beschränkt | 230.741 $ | 0,00 | 243.238 |
| THOPAS RE 2025 | THOPAS RE 2025 | DBT | S00687660 | Long | Schätzwert (Stufe 3) | beschränkt | 203.090 $ | 0,00 | 4.000.000 |
| WALTON HEATH RE 2022 | WALTON HEATH RE 2022 | DBT | S00446763 | Long | Schätzwert (Stufe 3) | beschränkt | 143.759 $ | 0,00 | 2.500.000 |
| THOPAS RE 2021 12 31 26 | THOPAS RE 2021 12 31 26 | DBT | S00265550 | Long | Schätzwert (Stufe 3) | beschränkt | 102.900 $ | 0,00 | 7.000.000 |
| GLENEAGLES RE 2022 | GLENEAGLES RE 2022 | DBT | S00397026 | Long | Schätzwert (Stufe 3) | beschränkt | 44.250 $ | 0,00 | 1.250.000 |
| ALTURAS RE 2022 2 12 31 2027 | ALTURAS RE 2022 2 12 31 2027 | DBT | S00393837 | Long | Schätzwert (Stufe 3) | beschränkt | 43.715 $ | 0,00 | 3.497.182 |
| THOPAS RE 2020 12 31 26 | THOPAS RE 2020 12 31 26 | DBT | S00171925 | Long | Schätzwert (Stufe 3) | beschränkt | 27.000 $ | 0,00 | 6.000.000 |
| THOPAS RE 2022 | THOPAS RE 2022 | DBT | S00393836 | Long | Schätzwert (Stufe 3) | beschränkt | 20.302 $ | 0,00 | 4.000.000 |
| THOPAS RE 2024 | THOPAS RE 2024 | DBT | S00596492 | Long | Schätzwert (Stufe 3) | beschränkt | 19.718 $ | 0,00 | 4.256.392 |
| MERION RE 2025 1 | MERION RE 2025 1 | DBT | S00688253 | Long | Schätzwert (Stufe 3) | beschränkt | 11.752 $ | 0,00 | 750.000 |
| ALTURAS RE 2021 3 7 31 25 | ALTURAS RE 2021 3 7 31 25 | DBT | S00322493 | Long | Schätzwert (Stufe 3) | beschränkt | 5.983 $ | 0,00 | 213.682 |
| THOPAS RE 2023 | THOPAS RE 2023 | DBT | S00500687 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.256.392 |
| VIRIBUS RE 2019 12 31 26 | VIRIBUS RE 2019 12 31 26 | DBT | S00121123 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.650.000 |
| VIRIBUS RE 2018 12 31 26 | VIRIBUS RE 2018 12 31 26 | DBT | S00121075 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.000.000 |
| ESC GAB 0 08 20 51 | ESC GAB 0 08 20 51 | DBT | 403ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.965.000 | |
| VIRIBUS RE 2023 | VIRIBUS RE 2023 | DBT | S00499836 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.000.000 |
| 3.277.952.489 $ | 63,00 | 3.411.967.168 |