| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.189.834 $ | 39,48 | 389.919.953 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 28.242.539 $ | 2,88 | 28.000.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 5.812.666 $ | 0,59 | 5.800.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 11.121.905 $ | 1,13 | 11.095.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 5.241.740 $ | 0,53 | 5.200.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA PROVIDENCE RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 7.407.232 $ | 0,76 | 7.420.000 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 5.056.666 $ | 0,52 | 5.000.000 |
| NXP B.V. | NXP BV NXP FUNDING LLC NXP USA INC | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 5.030.322 $ | 0,51 | 5.050.000 | |
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.951.933 $ | 0,50 | 5.000.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 7.893.971 $ | 0,80 | 7.850.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | beschränkt | 6.414.657 $ | 0,65 | 6.435.000 |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.813.943 $ | 0,49 | 4.880.000 |
| Truist Bank | TRUIST BANK | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 4.653.381 $ | 0,47 | 4.680.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAV3 | Long | Modellwert (Stufe 2) | beschränkt | 4.626.511 $ | 0,47 | 4.700.000 |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 4.401.654 $ | 0,45 | 4.400.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 4.356.042 $ | 0,44 | 4.400.000 | |
| NBN CO LIMITED | NBN CO LTD | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 4.177.225 $ | 0,43 | 4.200.000 |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 5.916.116 $ | 0,60 | 5.920.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 6.116.287 $ | 0,62 | 6.100.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 3.991.227 $ | 0,41 | 4.000.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 3.980.348 $ | 0,41 | 4.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 5.270.555 $ | 0,54 | 5.190.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 3.807.529 $ | 0,39 | 3.800.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 4.105.732 $ | 0,42 | 4.100.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 8.877.740 $ | 0,91 | 8.825.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 3.624.290 $ | 0,37 | 3.600.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 3.510.577 $ | 0,36 | 3.500.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 3.388.103 $ | 0,35 | 3.420.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 5.337.371 $ | 0,54 | 5.300.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 3.336.130 $ | 0,34 | 3.300.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 3.331.429 $ | 0,34 | 3.300.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.852.711 $ | 0,39 | 3.825.000 |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.225.530 $ | 0,33 | 3.200.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 6.010.114 $ | 0,61 | 5.950.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 8.057.879 $ | 0,82 | 7.930.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.169.673 $ | 0,32 | 3.200.000 |
| U.S. Bank National Association | US BANK NA CINCINNATI OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 6.191.429 $ | 0,63 | 6.180.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 4.146.670 $ | 0,42 | 4.105.000 |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 3.109.140 $ | 0,32 | 3.100.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 7.208.602 $ | 0,73 | 7.195.000 | |
| SK hynix Inc. | SK HYNIX INC | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.092.859 $ | 0,32 | 3.000.000 |
| CaixaBank, S.A. | CAIXABANK SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.018.335 $ | 0,31 | 3.000.000 |
| THE BROOKLYN UNION GAS COMPANY | BROOKLYN UNION GAS CO THE | DBT | 114259AV6 | Long | Modellwert (Stufe 2) | beschränkt | 3.000.356 $ | 0,31 | 3.000.000 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 2.988.199 $ | 0,30 | 3.000.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATIO | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 5.281.685 $ | 0,54 | 5.300.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 6.433.820 $ | 0,66 | 6.400.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 2.894.227 $ | 0,30 | 2.880.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 2.818.156 $ | 0,29 | 2.800.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 8.744.298 $ | 0,89 | 8.680.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | DBT | 78017FZQ9 | Long | Modellwert (Stufe 2) | 2.801.754 $ | 0,29 | 2.800.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 2.801.050 $ | 0,29 | 2.800.000 | |
| LSEG US FIN CORP. | LSEG US FIN CORP | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.714.438 $ | 0,28 | 2.700.000 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.713.205 $ | 0,28 | 2.720.000 | |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 2.621.561 $ | 0,27 | 2.600.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 2.591.067 $ | 0,26 | 2.600.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | 80413TAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.563.275 $ | 0,26 | 2.600.000 |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 2.510.460 $ | 0,26 | 2.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFT3 | Long | Modellwert (Stufe 2) | 3.737.907 $ | 0,38 | 3.745.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.123.643 $ | 0,42 | 4.090.000 |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 2.464.583 $ | 0,25 | 2.450.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.114 $ | 0,25 | 2.450.000 |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.469 $ | 0,25 | 2.400.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 2.410.418 $ | 0,25 | 2.400.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 3.829.468 $ | 0,39 | 3.800.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA NEW YORK NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 2.132.712 $ | 0,22 | 2.130.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 2.115.009 $ | 0,22 | 2.100.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES GRP LLC CAP | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 4.723.372 $ | 0,48 | 4.690.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 5.442.588 $ | 0,55 | 5.410.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | 592179KL8 | Long | Modellwert (Stufe 2) | beschränkt | 3.026.165 $ | 0,31 | 3.040.000 |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E P CAPITAL MARKETS US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.044 $ | 0,20 | 2.000.000 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | FIFTH THIRD BANK NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 1.965.754 $ | 0,20 | 1.960.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | DBT | 58989V2G8 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.585 $ | 0,19 | 1.900.000 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.408 $ | 0,19 | 1.815.000 |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.810.528 $ | 0,18 | 1.800.000 | |
| Regions Bank | REGIONS BANK BIRMINGHAM AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 1.810.467 $ | 0,18 | 1.805.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.809.992 $ | 0,18 | 1.800.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 2.919.038 $ | 0,30 | 2.900.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 1.797.740 $ | 0,18 | 1.800.000 | |
| OWENS CORNING | OWENS CORNING | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 1.795.979 $ | 0,18 | 1.800.000 | |
| AMEREN CORPORATION | AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 1.761.231 $ | 0,18 | 1.750.000 | |
| CDW LLC | CDW LLC CDW FINANCE CORP | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.734.693 $ | 0,18 | 1.750.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 1.675.703 $ | 0,17 | 1.677.000 | |
| DELL INC. | DELL INC | DBT | 247025AE9 | Long | Modellwert (Stufe 2) | 1.673.640 $ | 0,17 | 1.595.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.607.698 $ | 0,16 | 1.590.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 2.507.644 $ | 0,26 | 2.500.000 | |
| SUMISHO AIR LEASE CORPORATION | AIR LEASE CORP | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 2.730.679 $ | 0,28 | 2.730.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.813.539 $ | 0,39 | 3.800.000 |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.785 $ | 0,16 | 1.595.000 |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 3.150.696 $ | 0,32 | 3.170.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.679 $ | 0,16 | 1.555.000 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PBQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.373 $ | 0,14 | 1.340.000 |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 1.316.438 $ | 0,13 | 1.315.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | beschränkt | 2.547.881 $ | 0,26 | 2.530.000 |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.361 $ | 0,13 | 1.303.000 |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.306.750 $ | 0,13 | 1.300.000 |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.972 $ | 0,13 | 1.290.000 |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.319 $ | 0,13 | 1.285.000 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.305 $ | 0,13 | 1.225.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513CQ6 | Long | Modellwert (Stufe 2) | 1.196.262 $ | 0,12 | 1.190.000 | |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NA | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 1.134.570 $ | 0,12 | 1.130.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 1.015.987 $ | 0,10 | 1.000.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 1.005.069 $ | 0,10 | 1.000.000 | |
| PRICOA GLOBAL FUNDING I | PRICOA GLOBAL FUNDING I | DBT | 74153WCT4 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.172 $ | 0,10 | 1.000.000 |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 1.001.583 $ | 0,10 | 1.000.000 | |
| GEORGIA-PACIFIC LLC | GEORGIA PACIFIC LLC | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | beschränkt | 891.688 $ | 0,09 | 895.000 |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 871.412 $ | 0,09 | 869.000 | |
| HYUNDAI CAPITAL SERVICES, INC. | HYUNDAI CAPITAL SERVICES INC | DBT | 44920UAU2 | Long | Modellwert (Stufe 2) | beschränkt | 552.387 $ | 0,06 | 550.000 |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 500.022 $ | 0,05 | 500.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | beschränkt | 391.668 $ | 0,04 | 390.000 |
| Long Point Re IV Ltd | LONG POINT RE IV LTD | DBT | 54279PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 250.000 $ | 0,03 | 250.000 |
| INTEGRITY RE LTD | INTEGRITY RE LTD | DBT | 45833UAF8 | Long | Modellwert (Stufe 2) | beschränkt | 77.874 $ | 0,01 | 138.320 |
| HOA NEWCO LLC | HOA NEWCO LLC | DBT | 43370DAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 22.500 $ | 0,00 | 907.618 |
| ALTURAS RE 2022 2 12 31 2027 | ALTURAS RE 2022 2 12 31 2027 | DBT | S00393837 | Long | Schätzwert (Stufe 3) | beschränkt | 3.984 $ | 0,00 | 185.015 |
| THOPAS RE 2021 12 31 26 | THOPAS RE 2021 12 31 26 | DBT | S00265550 | Long | Schätzwert (Stufe 3) | beschränkt | 3.850 $ | 0,00 | 250.000 |
| THOPAS RE 2020 12 31 26 | THOPAS RE 2020 12 31 26 | DBT | S00171925 | Long | Schätzwert (Stufe 3) | beschränkt | 2.550 $ | 0,00 | 500.000 |
| THOPAS RE 2022 | THOPAS RE 2022 | DBT | S00393836 | Long | Schätzwert (Stufe 3) | beschränkt | 1.570 $ | 0,00 | 250.000 |
| HOA FUNDING LLC 0 08 20 51 | HOA FUNDING LLC 0 08 20 51 | DBT | 403ESCAD8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.800.000 | |
| 387.189.834 $ | 39,48 | 389.919.953 |