| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.720.957.216 $ | 33,73 | 2.746.689.488 | |||||||
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 54.169.677 $ | 0,67 | 54.110.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | DBT | 64953BCA4 | Long | Modellwert (Stufe 2) | beschränkt | 28.340.086 $ | 0,35 | 28.290.000 |
| AUGUSTA SPINCO CORPORATION | AUGUSTA SPINCO CORP | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 26.326.440 $ | 0,33 | 26.355.000 | |
| Korea National Oil Corporation | KOREA NATIONAL OIL CORP | DBT | 50065LAR1 | Long | Modellwert (Stufe 2) | beschränkt | 25.311.094 $ | 0,31 | 25.280.000 |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | beschränkt | 30.903.396 $ | 0,38 | 30.791.000 |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 33.838.836 $ | 0,42 | 33.840.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 24.903.750 $ | 0,31 | 25.000.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 24.587.946 $ | 0,30 | 24.600.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EL9 | Long | Modellwert (Stufe 2) | 42.777.378 $ | 0,53 | 42.690.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | beschränkt | 23.423.024 $ | 0,29 | 23.300.000 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | beschränkt | 35.385.861 $ | 0,44 | 35.316.000 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 45.299.489 $ | 0,56 | 45.285.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ADY0 | Long | Modellwert (Stufe 2) | beschränkt | 48.444.590 $ | 0,60 | 48.270.000 |
| CITIGROUP INC. | CITIGROUP INC | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 44.421.469 $ | 0,55 | 44.335.000 | |
| U.S. Bank National Association | US BANK NA CINCINNATI OH | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 32.986.204 $ | 0,41 | 32.930.000 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 20.383.252 $ | 0,25 | 20.260.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 56.691.646 $ | 0,70 | 56.597.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TPR0 | Long | Modellwert (Stufe 2) | 55.339.152 $ | 0,69 | 55.360.000 | |
| ING Groep N.V. | ING GROEP NV | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 28.498.514 $ | 0,35 | 28.409.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 20.168.366 $ | 0,25 | 20.140.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 19.989.962 $ | 0,25 | 20.000.000 | |
| RTX CORPORATION | RTX CORP | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 19.983.057 $ | 0,25 | 20.126.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.852.721 $ | 0,25 | 20.000.000 |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | DBT | 43475RAN6 | Long | Modellwert (Stufe 2) | 19.424.546 $ | 0,24 | 19.600.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 46.973.746 $ | 0,58 | 46.980.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | DBT | 743672AE7 | Long | Modellwert (Stufe 2) | beschränkt | 24.354.141 $ | 0,30 | 24.350.000 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 19.202.438 $ | 0,24 | 19.230.000 | |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 54.516.312 $ | 0,68 | 54.360.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 18.336.474 $ | 0,23 | 18.350.000 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 18.268.343 $ | 0,23 | 18.126.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | beschränkt | 28.274.351 $ | 0,35 | 28.270.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 18.073.818 $ | 0,22 | 18.000.000 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 41.990.226 $ | 0,52 | 41.890.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 29.578.773 $ | 0,37 | 29.920.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 24.776.418 $ | 0,31 | 24.745.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | 85325C2F8 | Long | Modellwert (Stufe 2) | beschränkt | 26.282.196 $ | 0,33 | 26.180.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 51.519.256 $ | 0,64 | 51.410.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCB6 | Long | Modellwert (Stufe 2) | beschränkt | 17.528.072 $ | 0,22 | 17.440.000 |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | 632525CL3 | Long | Modellwert (Stufe 2) | beschränkt | 30.327.573 $ | 0,38 | 30.261.000 |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 17.032.029 $ | 0,21 | 17.018.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD | DBT | 05401AAG6 | Long | Modellwert (Stufe 2) | beschränkt | 16.999.117 $ | 0,21 | 17.000.000 |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 16.774.317 $ | 0,21 | 16.740.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 16.696.860 $ | 0,21 | 16.755.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368MJH8 | Long | Modellwert (Stufe 2) | 59.498.066 $ | 0,74 | 59.513.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 28.541.096 $ | 0,35 | 28.400.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 22.921.589 $ | 0,28 | 22.910.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | DBT | 6944PL3A5 | Long | Modellwert (Stufe 2) | beschränkt | 29.870.441 $ | 0,37 | 29.800.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | beschränkt | 24.775.636 $ | 0,31 | 24.900.000 |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA NY | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 24.203.575 $ | 0,30 | 24.170.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAP0 | Long | Modellwert (Stufe 2) | beschränkt | 16.166.799 $ | 0,20 | 16.060.000 |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN GAS PARTNERS LP | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 16.080.000 $ | 0,20 | 16.080.000 | |
| HCA INC. | HCA INC | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 16.019.655 $ | 0,20 | 16.000.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WFR7 | Long | Modellwert (Stufe 2) | 44.071.763 $ | 0,55 | 44.120.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913UBC3 | Long | Modellwert (Stufe 2) | 28.876.503 $ | 0,36 | 28.840.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC AERCAP GLOBAL AVIATIO | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 26.911.540 $ | 0,33 | 26.500.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 15.479.479 $ | 0,19 | 15.450.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | beschränkt | 29.083.518 $ | 0,36 | 28.980.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 39.787.715 $ | 0,49 | 39.660.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | beschränkt | 15.322.338 $ | 0,19 | 15.300.000 |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 15.300.749 $ | 0,19 | 15.408.000 |
| CARGILL, INCORPORATED | CARGILL INC | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | beschränkt | 15.093.360 $ | 0,19 | 15.080.000 |
| AMPHENOL CORPORATION | AMPHENOL CORP | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 15.063.122 $ | 0,19 | 15.060.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GLX5 | Long | Modellwert (Stufe 2) | 49.521.536 $ | 0,61 | 49.360.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 21.780.192 $ | 0,27 | 21.760.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | beschränkt | 14.484.502 $ | 0,18 | 14.460.000 |
| Sumitomo Mitsui Trust Bank, Limited | SUMITOMO MITSUI TRUST BANK LTD | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | beschränkt | 18.267.102 $ | 0,23 | 18.235.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 14.216.278 $ | 0,18 | 13.700.000 | |
| MERCK & CO., INC. | MERCK CO INC | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 14.145.118 $ | 0,18 | 14.115.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 32.656.921 $ | 0,40 | 32.386.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 25.048.471 $ | 0,31 | 25.245.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YAY9 | Long | Modellwert (Stufe 2) | 34.269.553 $ | 0,42 | 34.086.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | DBT | 57629TCA3 | Long | Modellwert (Stufe 2) | beschränkt | 28.727.945 $ | 0,36 | 28.692.000 |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 13.528.346 $ | 0,17 | 13.480.000 | |
| BANQUE NATIONALE DU CANADA | NATIONAL BANK OF CANADA | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 21.652.941 $ | 0,27 | 21.630.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | beschränkt | 13.407.975 $ | 0,17 | 13.420.000 |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 13.141.147 $ | 0,16 | 13.223.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65558RAD1 | Long | Modellwert (Stufe 2) | beschränkt | 12.815.309 $ | 0,16 | 12.625.000 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA | DBT | 94988J6E2 | Long | Modellwert (Stufe 2) | 12.783.989 $ | 0,16 | 12.760.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | beschränkt | 12.719.180 $ | 0,16 | 12.730.000 |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECQ6 | Long | Modellwert (Stufe 2) | 31.987.944 $ | 0,40 | 31.846.000 | |
| Citibank National Association | CITIBANK NA | DBT | 17325FBD9 | Long | Modellwert (Stufe 2) | 12.505.029 $ | 0,16 | 12.450.000 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 54.126.111 $ | 0,67 | 54.002.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 12.422.838 $ | 0,15 | 12.350.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 12.351.783 $ | 0,15 | 12.335.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | beschränkt | 12.207.727 $ | 0,15 | 12.180.000 |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | beschränkt | 12.052.664 $ | 0,15 | 12.000.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 12.030.229 $ | 0,15 | 12.000.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC | DBT | 05565ECT0 | Long | Modellwert (Stufe 2) | beschränkt | 19.827.305 $ | 0,25 | 19.790.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 19.370.089 $ | 0,24 | 19.362.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | beschränkt | 11.611.635 $ | 0,14 | 11.455.000 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 11.562.460 $ | 0,14 | 11.570.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 11.495.423 $ | 0,14 | 11.600.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | beschränkt | 11.440.551 $ | 0,14 | 11.450.000 |
| Mizuho Markets Cayman LP | MIZUHO MARKETS CAYMAN LP | DBT | 60700JFW0 | Long | Modellwert (Stufe 2) | beschränkt | 11.436.723 $ | 0,14 | 11.430.000 |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 16.423.845 $ | 0,20 | 16.375.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 21.243.019 $ | 0,26 | 21.143.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.571.178 $ | 0,13 | 10.590.000 |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 10.480.853 $ | 0,13 | 10.450.000 | |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 10.348.332 $ | 0,13 | 10.329.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 11.571.651 $ | 0,14 | 11.528.000 | |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 10.042.360 $ | 0,12 | 10.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | 59217GBY4 | Long | Modellwert (Stufe 2) | beschränkt | 28.877.539 $ | 0,36 | 28.902.000 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | beschränkt | 16.420.751 $ | 0,20 | 16.400.000 |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 16.588.068 $ | 0,21 | 16.680.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 870195AA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.855.116 $ | 0,11 | 8.840.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280DY2 | Long | Modellwert (Stufe 2) | 8.724.649 $ | 0,11 | 8.700.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | 05252ADS7 | Long | Modellwert (Stufe 2) | beschränkt | 8.631.306 $ | 0,11 | 8.607.000 |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 8.505.462 $ | 0,11 | 8.435.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 8.429.677 $ | 0,10 | 8.431.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 8.158.905 $ | 0,10 | 8.000.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 8.137.930 $ | 0,10 | 8.200.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA NEW YORK NY | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 7.481.591 $ | 0,09 | 7.480.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 7.103.544 $ | 0,09 | 7.100.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP | DBT | 24422EXW4 | Long | Modellwert (Stufe 2) | 7.025.298 $ | 0,09 | 7.000.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | DBT | 06675DCG5 | Long | Modellwert (Stufe 2) | beschränkt | 15.975.318 $ | 0,20 | 15.920.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 6.653.225 $ | 0,08 | 6.645.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 6.583.046 $ | 0,08 | 6.600.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 6.331.154 $ | 0,08 | 6.320.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 6.280.030 $ | 0,08 | 6.280.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 6.025.380 $ | 0,07 | 6.000.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | beschränkt | 14.574.537 $ | 0,18 | 14.579.000 |
| ANZ NEW ZEALAND (INT'L) LIMITED | ANZ NEW ZEALAND INT L LTD LONDON | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | beschränkt | 4.733.655 $ | 0,06 | 4.740.000 |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 4.706.837 $ | 0,06 | 4.719.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.561.590 $ | 0,06 | 4.550.000 |
| ONEOK, INC. | ONEOK INC | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 4.234.399 $ | 0,05 | 4.210.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 4.008.188 $ | 0,05 | 4.000.000 | |
| Long Point Re IV Ltd | LONG POINT RE IV LTD | DBT | 54279PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.503.850 $ | 0,04 | 3.500.000 |
| Sanders Re III Ltd. | SANDERS RE III LTD | DBT | 80000XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.000.000 $ | 0,04 | 3.000.000 |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 1.775.078 $ | 0,02 | 1.778.000 | |
| HOA ROYALTYCO LLC | HOA ROYALTYCO LLC | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | beschränkt | 1.086.500 $ | 0,01 | 5.165.339 |
| INTEGRITY RE LTD | INTEGRITY RE LTD | DBT | 45833UAF8 | Long | Modellwert (Stufe 2) | beschränkt | 618.878 $ | 0,01 | 1.237.756 |
| Torrey Pines Re Ltd | TORREY PINES RE LTD | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | beschränkt | 775.125 $ | 0,01 | 750.000 |
| ALTURAS RE 2021 3 7 31 25 | ALTURAS RE 2021 3 7 31 25 | DBT | S00322493 | Long | Schätzwert (Stufe 3) | beschränkt | 112.000 $ | 0,00 | 4.000.000 |
| GLENEAGLES RE 2022 | GLENEAGLES RE 2022 | DBT | S00397026 | Long | Schätzwert (Stufe 3) | beschränkt | 106.200 $ | 0,00 | 3.000.000 |
| HOA NEWCO LLC | HOA NEWCO LLC | DBT | 43370DAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 51.250 $ | 0,00 | 2.067.352 |
| THOPAS RE 2022 | THOPAS RE 2022 | DBT | S00393836 | Long | Schätzwert (Stufe 3) | beschränkt | 17.764 $ | 0,00 | 3.500.000 |
| ALTURAS RE 2022 2 12 31 2027 | ALTURAS RE 2022 2 12 31 2027 | DBT | S00393837 | Long | Schätzwert (Stufe 3) | beschränkt | 5.263 $ | 0,00 | 421.041 |
| VIRIBUS RE 2018 12 31 26 | VIRIBUS RE 2018 12 31 26 | DBT | S00121075 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 750.000 |
| ESC GAB 0 08 20 51 | ESC GAB 0 08 20 51 | DBT | 403ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.300.000 | |
| VIRIBUS RE 2019 12 31 26 | VIRIBUS RE 2019 12 31 26 | DBT | S00121123 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.500.000 |
| HOA FUNDING LLC 0 08 20 51 | HOA FUNDING LLC 0 08 20 51 | DBT | 403ESCAD8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.100.000 | |
| 2.720.957.216 $ | 33,73 | 2.746.689.488 |