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Was steckt im Fonds JPMorgan Core Plus Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JPMorgan Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
11.851.882.955 $46,4920.288.868.313
United States of AmericaU.S. Treasury NotesDBT91282CLK5LongModellwert (Stufe 2)2.876.514.099 $11,283.470.303.400
Equify Financial LLCEquify Financial LLC, Series QIBDBT29446PAC9LongModellwert (Stufe 2)beschränkt73.848.300 $0,2974.000.000
Diversified Gas & Oil Corp.Diversified Gas & Oil Corp.DBT255224AA5LongModellwert (Stufe 2)beschränkt66.742.010 $0,2666.000.000
Citigroup, Inc.Citigroup, Inc.DBT17327CAT0LongModellwert (Stufe 2)248.933.605 $0,98250.172.000
Grit Parent, Inc.Grit Parent, Inc.DBTLongSchätzwert (Stufe 3)49.500.000 $0,1950.000.000
Mars, Inc.Mars, Inc.DBT571676AY1LongModellwert (Stufe 2)beschränkt111.938.333 $0,44111.138.000
Wells Fargo & Co.Wells Fargo & Co.DBT95000U3W1LongModellwert (Stufe 2)254.231.521 $1,00253.681.000
Triad Properties Corp.Triad Properties Corp.DBTLongSchätzwert (Stufe 3)47.056.663 $0,1845.465.375
NGF Holdings LLCNGF Holdings LLCDBT65346FAA0LongModellwert (Stufe 2)45.743.425 $0,1845.500.000
Prometheus sep29PrometheusDBTLongSchätzwert (Stufe 3)40.392.000 $0,1640.800.000
Al 2026-1b (R) Eec oct29Al 2026-1b (R) Eec oct29DBTLongSchätzwert (Stufe 3)40.000.000 $0,1640.000.000
Triad Holdings III LLCTriad Holdings III LLCDBTLongSchätzwert (Stufe 3)37.902.246 $0,1537.526.976
Expand Energy Corp.Expand Energy Corp.DBT845467AT6LongModellwert (Stufe 2)42.258.899 $0,1742.935.000
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)DBT38141GD35LongModellwert (Stufe 2)267.409.262 $1,05270.324.000
ReadyCap Holdings LLCReadyCap Holdings LLC, Series QIBDBT755763AE9LongModellwert (Stufe 2)beschränkt61.032.932 $0,2462.000.000
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAV3LongModellwert (Stufe 2)beschränkt88.299.715 $0,3587.178.000
HSBC Holdings plcHSBC Holdings plcDBT404280EN5LongModellwert (Stufe 2)180.636.936 $0,71182.019.000
Santander UK Group Holdings plcSantander UK Group Holdings plcDBT80281LAU9LongModellwert (Stufe 2)42.793.078 $0,1743.063.000
Abbott LaboratoriesAbbott LaboratoriesDBT002824BU3LongModellwert (Stufe 2)31.937.958 $0,1332.861.000
Bank of America Corp.Bank of America Corp.DBT06051GNA3LongModellwert (Stufe 2)247.134.195 $0,97257.688.000
Beignet Investor LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)beschränkt31.054.438 $0,1230.123.000
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308KY2LongModellwert (Stufe 2)85.183.503 $0,3384.846.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAS0LongModellwert (Stufe 2)72.151.348 $0,2871.955.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAX0LongModellwert (Stufe 2)beschränkt110.471.797 $0,43110.115.000
CCO Holdings LLCCCO Holdings LLCDBT1248EPCD3LongModellwert (Stufe 2)beschränkt64.632.040 $0,2569.662.000
Glencore Funding LLCGlencore Funding LLCDBT378272BU1LongModellwert (Stufe 2)beschränkt70.090.950 $0,2770.686.000
RD Michigan Property Owner I LLCRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)beschränkt29.667.418 $0,1229.608.000
Royal Bank of CanadaRoyal Bank of CanadaDBT78017FZT3LongModellwert (Stufe 2)29.101.179 $0,1129.065.000
Amgen, Inc.Amgen, Inc.DBT031162DK3LongModellwert (Stufe 2)49.484.032 $0,1954.542.000
Imperial Brands Finance plcImperial Brands Finance plcDBT45262BAH6LongModellwert (Stufe 2)beschränkt28.540.154 $0,1127.669.000
Great Ajax Operating Partnership LPGreat Ajax Operating Partnership LP, Series QIBDBT38982GAA4LongModellwert (Stufe 2)beschränkt28.481.699 $0,1128.328.000
Morgan StanleyMorgan StanleyDBT61747YFZ3LongModellwert (Stufe 2)245.548.233 $0,96249.238.000
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397J38LongModellwert (Stufe 2)81.786.628 $0,3281.647.000
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc., Series QIBDBT038923AQ1LongModellwert (Stufe 2)beschränkt46.925.063 $0,1848.053.000
Oracle Corp.Oracle Corp.DBT68389XDB8LongModellwert (Stufe 2)95.539.776 $0,37108.366.000
Charter Communications Operating LLCCharter Communications Operating LLCDBT161175CS1LongModellwert (Stufe 2)55.533.230 $0,2259.238.000
Berry Global, Inc.Berry Global, Inc.DBT08576BAB8LongModellwert (Stufe 2)26.784.721 $0,1125.745.000
Barclays plcBarclays plcDBT06738ECU7LongModellwert (Stufe 2)68.405.092 $0,2766.680.000
Broadcom, Inc.Broadcom, Inc.DBT11135FBP5LongModellwert (Stufe 2)beschränkt40.095.564 $0,1644.722.000
UBS Group AGUBS Group AGDBT902613AA6LongModellwert (Stufe 2)beschränkt50.179.040 $0,2051.617.000
JBS NVJBS NVDBT472140AF9LongModellwert (Stufe 2)49.775.807 $0,2051.685.000
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SADBT05946KAQ4LongModellwert (Stufe 2)25.170.845 $0,1024.600.000
Goodleap LLCGoodleap LLC, Class BDBTLongSchätzwert (Stufe 3)41.050.098 $0,1639.188.638
Meta Platforms, Inc.Meta Platforms, Inc.DBT30303MAE2LongModellwert (Stufe 2)87.561.568 $0,3493.159.000
Banco Santander SABanco Santander SADBT05964HAU9LongModellwert (Stufe 2)42.564.746 $0,1742.400.000
Global Payments, Inc.Global Payments, Inc.DBT37940XAW2LongModellwert (Stufe 2)29.169.740 $0,1129.690.000
AcrcAcrcDBTLongSchätzwert (Stufe 3)23.388.000 $0,0924.000.000
BG Beta I Ltd.BG Beta I Ltd.DBT05593PAG1LongSchätzwert (Stufe 3)23.382.348 $0,0923.640.000
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NADBT61776NZW6LongModellwert (Stufe 2)23.275.612 $0,0923.635.000
Commercial Credit, Inc.Commercial Credit, Inc., Series QIBDBT201616AA7LongModellwert (Stufe 2)beschränkt23.141.416 $0,0923.000.000
MPLX LPMPLX LPDBT55336VCA6LongModellwert (Stufe 2)24.314.567 $0,1024.543.000
PG&E Corp.PG&E Corp.DBT69331CAM0LongModellwert (Stufe 2)30.785.264 $0,1230.425.000
Argentine Republic (The)Argentine RepublicDBT040114HT0LongModellwert (Stufe 2)29.072.741 $0,1138.340.000
BAT Capital Corp.BAT Capital Corp.DBT05526DBD6LongModellwert (Stufe 2)30.618.405 $0,1233.105.000
Kinetik Holdings LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)beschränkt29.513.799 $0,1229.250.000
Gemini Corp.Gemini Corp.DBTLongSchätzwert (Stufe 3)22.000.000 $0,0922.000.000
BNP Paribas SABNP Paribas SADBT05581KAH4LongModellwert (Stufe 2)beschränkt39.876.844 $0,1639.595.000
Petroleos MexicanosPetroleos MexicanosDBT71654QDD1LongModellwert (Stufe 2)48.690.917 $0,1949.175.000
Amazon.com, Inc.Amazon.com, Inc.DBT023135DH6LongModellwert (Stufe 2)37.078.321 $0,1537.169.000
Pioneer Natural Resources Co.Pioneer Natural Resources Co.DBT723787AQ0LongModellwert (Stufe 2)21.518.496 $0,0823.833.000
AbbVie, Inc.AbbVie, Inc.DBT00287YCA5LongModellwert (Stufe 2)56.278.527 $0,2261.338.000
CFIN LLCCFIN LLC, Class B-2DBTLongSchätzwert (Stufe 3)20.941.929 $0,0820.968.139
Uber Technologies, Inc.Uber Technologies, Inc.DBT90353TAP5LongModellwert (Stufe 2)36.833.546 $0,1437.785.000
Societe Generale SASociete Generale SADBT83368RCF7LongModellwert (Stufe 2)beschränkt85.527.142 $0,3485.006.000
Jonah LLCJonah LLCDBTLongSchätzwert (Stufe 3)20.000.000 $0,0820.000.000
AT&T, Inc.AT&T, Inc.DBT00206RNC2LongModellwert (Stufe 2)92.280.250 $0,36109.916.000
HCA, Inc.HCA, Inc.DBT404119BU2LongModellwert (Stufe 2)93.556.091 $0,3796.721.000
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLCDBT928668CQ3LongModellwert (Stufe 2)beschränkt39.672.838 $0,1639.341.000
LYB International Finance III LLCLYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)18.773.389 $0,0718.514.000
Eni SpAEni SpADBT26874RAP3LongModellwert (Stufe 2)beschränkt18.636.574 $0,0718.688.000
Entergy Corp.Entergy Corp.DBT29364GAQ6LongModellwert (Stufe 2)18.964.406 $0,0718.300.000
CFIN 2022-RTL1 Issuer LLCCFIN 2022-RTL1 Issuer LLC, Class ADBTLongSchätzwert (Stufe 3)27.016.906 $0,1127.050.720
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAB2LongModellwert (Stufe 2)beschränkt21.309.625 $0,0820.147.000
BPCE SABPCE SADBT05578AAY4LongModellwert (Stufe 2)beschränkt69.467.846 $0,2768.054.000
Merck & Co., Inc.Merck & Co., Inc.DBT58933YCB9LongModellwert (Stufe 2)20.913.093 $0,0822.650.000
Japan Tobacco, Inc.Japan Tobacco, Inc.DBT471105AD8LongModellwert (Stufe 2)beschränkt23.319.902 $0,0922.661.000
Arbor Realty SR, Inc.Arbor Realty SR, Inc., Series QIBDBT03881NAG2LongModellwert (Stufe 2)beschränkt17.539.698 $0,0717.715.000
NatWest Markets plcNatWest Markets plcDBT63906YAJ7LongModellwert (Stufe 2)beschränkt33.836.368 $0,1333.305.000
ConocoPhillips Co.ConocoPhillips Co.DBT20826FBG0LongModellwert (Stufe 2)17.402.392 $0,0717.910.000
Truist Financial Corp.Truist Financial Corp.DBT89788MAM4LongModellwert (Stufe 2)43.339.425 $0,1742.762.000
Energy Transfer LPEnergy Transfer LPDBT29273VBG4LongModellwert (Stufe 2)43.750.847 $0,1744.054.000
Carnival Corp. Ltd.Carnival Corp. Ltd.DBT143658BX9LongModellwert (Stufe 2)beschränkt23.851.212 $0,0923.554.000
BCAP LLCBCAP LLCDBTLongSchätzwert (Stufe 3)27.661.933 $0,1127.661.933
Emera US Finance LPEmera US Finance LPDBT29103DAT3LongModellwert (Stufe 2)16.731.350 $0,0718.635.000
Transcanada TrustTranscanada TrustDBT89356BAE8LongModellwert (Stufe 2)16.424.363 $0,0616.507.000
Charles Schwab Corp. (The)Charles Schwab Corp. (The)DBT808513CL7LongModellwert (Stufe 2)15.942.334 $0,0616.385.000
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLCDBT12189LBL4LongModellwert (Stufe 2)32.708.117 $0,1334.692.000
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AD5LongModellwert (Stufe 2)beschränkt25.376.198 $0,1024.174.000
Entergy Texas, Inc.Entergy Texas, Inc.DBT29365TAK0LongModellwert (Stufe 2)20.119.837 $0,0822.758.000
American Express Co.American Express Co.DBT025816EF2LongModellwert (Stufe 2)27.972.673 $0,1127.588.000
Sirius XM Radio LLCSirius XM Radio LLCDBT82967NBC1LongModellwert (Stufe 2)beschränkt33.048.705 $0,1333.638.000
Svenska Handelsbanken ABSvenska Handelsbanken ABDBT86959LAP8LongModellwert (Stufe 2)beschränkt15.022.695 $0,0614.707.000
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.DBT8426EPAG3LongModellwert (Stufe 2)27.873.746 $0,1130.650.000
Alphabet, Inc.Alphabet, Inc.DBT02079KBM8LongModellwert (Stufe 2)14.703.545 $0,0614.870.000
ABN AMRO Bank NVABN AMRO Bank NVDBT00084DBD1LongModellwert (Stufe 2)beschränkt19.203.225 $0,0819.600.000
Puget Sound Energy, Inc.Puget Sound Energy, Inc.DBT745332CN4LongModellwert (Stufe 2)16.137.357 $0,0616.838.000
Dominion Energy, Inc.Dominion Energy, Inc.DBT25746UDZ9LongModellwert (Stufe 2)36.483.584 $0,1435.695.000
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ABV6LongModellwert (Stufe 2)37.742.326 $0,1541.208.000
Republic of EcuadorRepublic of EcuadorDBT27927IAF0LongModellwert (Stufe 2)beschränkt37.222.735 $0,1539.104.513
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AG5LongModellwert (Stufe 2)beschränkt25.639.507 $0,1025.700.000
Comcast Corp.Comcast Corp.DBT20030NEF4LongModellwert (Stufe 2)55.300.548 $0,2271.230.000
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.DBT874054AN9LongModellwert (Stufe 2)18.080.239 $0,0717.676.000
Philip Morris International, Inc.Philip Morris International, Inc.DBT718172DJ5LongModellwert (Stufe 2)47.710.712 $0,1948.053.000
FHLMC Multifamily ML CertificatesFHLMC Multifamily ML Certificates, Class BDBT30306CAA9LongModellwert (Stufe 2)beschränkt13.765.121 $0,0523.056.703
STReAM 2008 BVSTReAM 2008 BVDBTLongSchätzwert (Stufe 3)13.737.753 $0,0513.402.686
Credit Agricole SACredit Agricole SADBT22535WAN7LongModellwert (Stufe 2)beschränkt29.220.171 $0,1128.375.000
Wynn Resorts Finance LLCWynn Resorts Finance LLCDBT983133AA7LongModellwert (Stufe 2)beschränkt15.614.872 $0,0615.710.000
Deutsche Bank AGDeutsche Bank AGDBT251526CT4LongModellwert (Stufe 2)45.150.966 $0,1844.744.000
Leidos, Inc.Leidos, Inc.DBT52532XAK1LongModellwert (Stufe 2)13.429.195 $0,0513.163.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpADBT46115HBS5LongModellwert (Stufe 2)beschränkt13.404.703 $0,0515.549.000
Tenet Healthcare Corp.Tenet Healthcare Corp.DBT88033GDQ0LongModellwert (Stufe 2)31.424.765 $0,1231.296.000
Anglo American Capital plcAnglo American Capital plcDBT034863AX8LongModellwert (Stufe 2)beschränkt15.406.937 $0,0616.609.000
American Airlines, Inc.American Airlines, Inc.DBT00253XAB7LongModellwert (Stufe 2)beschränkt14.065.031 $0,0614.066.730
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475BU8LongModellwert (Stufe 2)40.071.789 $0,1638.954.000
KeyCorpKeyCorpDBT49326EEQ2LongModellwert (Stufe 2)12.735.905 $0,0512.620.000
Block, Inc.Block, Inc.DBT852234AS2LongModellwert (Stufe 2)14.311.799 $0,0614.071.000
DNB Bank ASADNB Bank ASADBT23341CAE3LongModellwert (Stufe 2)beschränkt13.278.509 $0,0513.215.000
Allianz SEAllianz SEDBT018820AD2LongModellwert (Stufe 2)beschränkt11.890.865 $0,0512.000.000
Home Depot, Inc. (The)Home Depot, Inc. (The)DBT437076DE9LongModellwert (Stufe 2)13.676.733 $0,0514.345.000
Hess Corp.Hess Corp.DBT42809HAG2LongModellwert (Stufe 2)21.855.473 $0,0921.640.000
Hashemite Kingdom of JordanHashemite Kingdom of JordanDBT418097AP6LongModellwert (Stufe 2)beschränkt15.602.010 $0,0615.892.000
NRG Energy, Inc.NRG Energy, Inc.DBT629377CH3LongModellwert (Stufe 2)beschränkt43.731.641 $0,1744.433.000
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KDE7LongModellwert (Stufe 2)23.209.429 $0,0922.909.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)19.633.658 $0,0818.830.000
Eaton Corp.Eaton Corp.DBT278058DZ2LongModellwert (Stufe 2)13.714.315 $0,0514.237.000
Cheniere Energy, Inc.Cheniere Energy, Inc.DBT16411RAK5LongModellwert (Stufe 2)11.380.196 $0,0411.386.000
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAE5LongModellwert (Stufe 2)beschränkt19.687.392 $0,0819.910.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAH0LongModellwert (Stufe 2)beschränkt11.133.244 $0,0411.111.000
M&T Bank Corp.M&T Bank Corp.DBT55261FAV6LongModellwert (Stufe 2)11.064.561 $0,0411.089.000
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.DBT110122EK0LongModellwert (Stufe 2)18.936.225 $0,0720.999.000
Nexstar Media, Inc.Nexstar Media, Inc.DBT65346UAB5LongModellwert (Stufe 2)beschränkt19.688.117 $0,0819.581.000
Verizon Communications, Inc.Verizon Communications, Inc.DBT92343VHP2LongModellwert (Stufe 2)18.014.592 $0,0717.770.000
Williams Cos., Inc. (The)Williams Cos., Inc. (The)DBT969457CN8LongModellwert (Stufe 2)20.964.958 $0,0821.260.000
ONEOK, Inc.ONEOK, Inc.DBT682680CR2LongModellwert (Stufe 2)beschränkt26.518.564 $0,1026.527.000
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLCDBT27636AAA0LongModellwert (Stufe 2)10.683.741 $0,0411.180.000
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.DBT89352HAM1LongModellwert (Stufe 2)14.079.211 $0,0614.361.000
Coterra Energy, Inc.Coterra Energy, Inc.DBT127097AM5LongModellwert (Stufe 2)13.466.587 $0,0513.335.000
Hilcorp Energy I LPHilcorp Energy I LPDBT431318AU8LongModellwert (Stufe 2)beschränkt10.566.496 $0,0410.590.000
Crown Castle, Inc.Crown Castle, Inc.DBT22822VAY7LongModellwert (Stufe 2)10.561.449 $0,0411.859.000
EMRLD Borrower LPEMRLD Borrower LPDBT29103CAA6LongModellwert (Stufe 2)beschränkt10.553.753 $0,0410.323.000
Standard Chartered plcStandard Chartered plcDBT853254CN8LongModellwert (Stufe 2)beschränkt31.346.284 $0,1230.657.000
Paraguay Government International BondRepublic of ParaguayDBTUSP75744AG08LongModellwert (Stufe 2)beschränkt10.404.496 $0,0411.431.000
Enbridge, Inc.Enbridge, Inc.DBT29250NBT1LongModellwert (Stufe 2)19.343.208 $0,0817.557.000
Street Capital Group, Inc.Street Capital Group, Inc.DBTLongSchätzwert (Stufe 3)10.345.087 $0,0410.345.087
IQVIA, Inc.IQVIA, Inc.DBT46266TAG3LongModellwert (Stufe 2)beschränkt17.827.293 $0,0717.615.000
Federal Republic of NigeriaFederal Republic of NigeriaDBT65412AFG2LongModellwert (Stufe 2)beschränkt14.252.731 $0,0613.150.000
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.DBT432833AR2LongModellwert (Stufe 2)beschränkt25.255.009 $0,1025.423.000
AerCap Ireland Capital DACAerCap Ireland Capital DACDBT00774MAW5LongModellwert (Stufe 2)29.536.150 $0,1230.415.000
Builders FirstSource, Inc.Builders FirstSource, Inc.DBT12008RAP2LongModellwert (Stufe 2)beschränkt12.058.489 $0,0512.938.000
Sonoco Products Co.Sonoco Products Co.DBT835495AL6LongModellwert (Stufe 2)9.968.858 $0,0410.589.000
ENEL Finance International NVENEL Finance International NVDBT29278GBH0LongModellwert (Stufe 2)beschränkt36.602.292 $0,1437.504.000
Caesars Entertainment, Inc.Caesars Entertainment, Inc.DBT12769GAC4LongModellwert (Stufe 2)beschränkt17.399.297 $0,0717.567.000
Roper Technologies, Inc.Roper Technologies, Inc.DBT776696AJ5LongModellwert (Stufe 2)17.105.651 $0,0717.695.000
Republic of El SalvadorRepublic of El SalvadorDBT283875CG5LongModellwert (Stufe 2)beschränkt9.797.303 $0,048.725.000
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.DBT26442EAJ9LongModellwert (Stufe 2)10.902.467 $0,0410.969.000
Monongahela Power Co.Monongahela Power Co.DBT609935AA9LongModellwert (Stufe 2)beschränkt9.684.085 $0,049.250.000
CSL Finance plcCSL Finance plcDBT12661PAG4LongModellwert (Stufe 2)beschränkt9.598.026 $0,049.560.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AC0LongModellwert (Stufe 2)beschränkt14.575.541 $0,0613.944.000
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)DBT06406RBU0LongModellwert (Stufe 2)12.002.827 $0,0511.110.000
ITC Holdings Corp.ITC Holdings Corp.DBT465685AT2LongModellwert (Stufe 2)beschränkt24.979.945 $0,1024.868.000
RomaniaRomania Government BondDBTXS2908714178LongModellwert (Stufe 2)beschränkt9.319.796 $0,048.293.000
Synopsys, Inc.Synopsys, Inc.DBT871607AD9LongModellwert (Stufe 2)15.162.858 $0,0615.256.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BW1LongModellwert (Stufe 2)beschränkt19.952.198 $0,0819.674.000
GFL Environmental, Inc.GFL Environmental, Inc.DBT36168QAQ7LongModellwert (Stufe 2)beschränkt19.750.992 $0,0819.661.000
Biogen, Inc.Biogen, Inc.DBT09062XAH6LongModellwert (Stufe 2)19.447.919 $0,0821.664.000
Suriname Government International BondSuriname Government International BondDBT86886PAF9LongModellwert (Stufe 2)beschränkt14.479.898 $0,0613.705.000
Somnigroup International, Inc.Somnigroup International, Inc.DBT88023UAH4LongModellwert (Stufe 2)beschränkt9.100.631 $0,049.468.000
Ardagh Group SAArdagh Group SADBT03969UAA4LongModellwert (Stufe 2)beschränkt12.926.736 $0,0513.378.000
Metropolitan Life Global Funding IMetropolitan Life Global Funding IDBT59217GFP9LongModellwert (Stufe 2)beschränkt10.517.289 $0,0410.475.000
Cencora, Inc.Cencora, Inc.DBT03073EBD6LongModellwert (Stufe 2)15.159.504 $0,0615.436.000
Northwestern Mutual Life Insurance Co. (The)Northwestern Mutual Life Insurance Co. (The)DBT668138AG5LongModellwert (Stufe 2)beschränkt8.959.836 $0,048.772.000
Chart Industries, Inc.Chart Industries, Inc.DBT16115QAF7LongModellwert (Stufe 2)beschränkt8.928.065 $0,048.624.000
Arab Republic of EgyptArab Republic of EgyptDBT03846JAJ9LongModellwert (Stufe 2)beschränkt34.708.932 $0,1434.692.000
Stellantis Financial Services US Corp.Stellantis Financial Services US Corp.DBT85855FAD5LongModellwert (Stufe 2)beschränkt14.778.693 $0,0614.745.000
San Diego Gas & Electric Co.San Diego Gas & Electric Co., Series DDDDDBT797440CH5LongModellwert (Stufe 2)18.131.430 $0,0720.132.000
Islamic Republic of PakistanIslamic Republic of PakistanDBT695847AT0LongModellwert (Stufe 2)beschränkt16.571.150 $0,0617.000.000
Sunoco LPSunoco LPDBT86765KAF6LongModellwert (Stufe 2)beschränkt18.882.055 $0,0718.724.000
Meridian Arc Holdco LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)beschränkt8.763.834 $0,038.719.000
Medline Borrower LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)beschränkt18.646.414 $0,0718.864.000
Baker Hughes Holdings LLCBaker Hughes Holdings LLCDBT05724BAP4LongModellwert (Stufe 2)15.981.509 $0,0616.531.000
Cooper-Standard Automotive, Inc.Cooper-Standard Automotive, Inc.DBT216762AK0LongModellwert (Stufe 2)beschränkt8.523.826 $0,038.429.000
SM Energy Co.SM Energy Co.DBT17888HAB9LongModellwert (Stufe 2)beschränkt25.356.237 $0,1024.603.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAB8LongModellwert (Stufe 2)13.238.259 $0,0513.175.000
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.DBT35671DCH6LongModellwert (Stufe 2)8.223.267 $0,038.251.000
Altria Group, Inc.Altria Group, Inc.DBT02209SBT9LongModellwert (Stufe 2)24.465.679 $0,1027.001.000
Republic of Cote d'IvoireRepublic of Cote d'IvoireDBTXS1631415400LongModellwert (Stufe 2)beschränkt23.800.198 $0,0923.467.000
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)DBT810186AS5LongModellwert (Stufe 2)9.915.314 $0,0410.124.000
FirstEnergy Corp.FirstEnergy Corp., Series BDBT337932AH0LongModellwert (Stufe 2)7.869.894 $0,037.920.000
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.DBT37960XAA5LongModellwert (Stufe 2)beschränkt7.848.343 $0,037.860.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AH3LongModellwert (Stufe 2)16.454.793 $0,0616.569.000
Qnity Electronics, Inc.Qnity Electronics, Inc.DBT74743LAA8LongModellwert (Stufe 2)beschränkt8.217.805 $0,038.158.000
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLCDBT92328MAC7LongModellwert (Stufe 2)beschränkt11.328.554 $0,0412.399.000
Mid-Atlantic Interstate Transmission LLCMid-Atlantic Interstate Transmission LLCDBT59524QAA3LongModellwert (Stufe 2)beschränkt7.573.828 $0,037.631.000
Kioxia Holdings Corp.Kioxia Holdings Corp.DBT49726JAA6LongModellwert (Stufe 2)beschränkt7.571.606 $0,037.354.000
Digicel International Finance Ltd.Digicel International Finance Ltd.DBT25381MAA5LongModellwert (Stufe 2)beschränkt7.558.496 $0,037.286.000
Republic of South AfricaRepublic of South AfricaDBT836205BF0LongModellwert (Stufe 2)beschränkt21.231.702 $0,0820.418.000
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLCDBT19828AAC1LongModellwert (Stufe 2)beschränkt11.214.916 $0,0410.995.000
KBC Group NVKBC Group NVDBT48241FAD6LongModellwert (Stufe 2)beschränkt7.490.987 $0,037.455.000
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)beschränkt7.484.517 $0,037.100.000
Quanta Services, Inc.Quanta Services, Inc.DBT74762EAL6LongModellwert (Stufe 2)12.198.472 $0,0512.160.000
Entegris, Inc.Entegris, Inc.DBT29365BAB9LongModellwert (Stufe 2)beschränkt9.983.506 $0,049.944.000
TotalEnergies Capital SATotalEnergies Capital SADBT89157XAC5LongModellwert (Stufe 2)19.122.681 $0,0819.860.000
Republic of KenyaRepublic of KenyaDBT491798AN4LongModellwert (Stufe 2)beschränkt17.098.108 $0,0716.864.000
XPO, Inc.XPO, Inc.DBT98379KAB8LongModellwert (Stufe 2)beschränkt7.301.605 $0,037.075.000
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)beschränkt7.299.630 $0,036.947.000
Shift4 Payments LLCShift4 Payments LLCDBT82453AAB3LongModellwert (Stufe 2)beschränkt7.256.446 $0,037.263.000
Bath & Body Works, Inc.Bath & Body Works, Inc.DBT501797AR5LongModellwert (Stufe 2)11.028.747 $0,0410.951.000
Fifth Third BancorpFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)7.129.950 $0,037.250.000
DRC International BondRepublic of CongoDBT24811WAA6LongModellwert (Stufe 2)beschränkt10.921.344 $0,0410.770.000
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT89115A2Y7LongModellwert (Stufe 2)8.817.411 $0,038.684.000
Iron Mountain, Inc.Iron Mountain, Inc.DBT46284VAC5LongModellwert (Stufe 2)beschränkt14.888.384 $0,0614.938.000
Sensata Technologies, Inc.Sensata Technologies, Inc.DBT81728UAC8LongModellwert (Stufe 2)beschränkt10.462.628 $0,0410.444.000
Bank of Nova Scotia (The)Bank of Nova Scotia (The)DBT06418GAN7LongModellwert (Stufe 2)7.032.193 $0,037.050.000
Antero Midstream Partners LPAntero Midstream Partners LPDBT03690AAH9LongModellwert (Stufe 2)beschränkt12.621.557 $0,0512.645.000
Permian Resources Operating LLCPermian Resources Operating LLCDBT19416MAB5LongModellwert (Stufe 2)beschränkt12.586.008 $0,0512.362.000
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)beschränkt13.607.167 $0,0514.295.000
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SADBT06675FBB2LongModellwert (Stufe 2)beschränkt6.951.320 $0,036.790.000
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DACDBT78448TAL6LongModellwert (Stufe 2)beschränkt6.938.238 $0,036.840.000
Lloyds Banking Group plcLloyds Banking Group plcDBT539439AQ2LongModellwert (Stufe 2)8.662.191 $0,038.743.000
Vail Resorts, Inc.Vail Resorts, Inc.DBT91879QAP4LongModellwert (Stufe 2)beschränkt6.912.402 $0,036.785.000
Apple, Inc.Apple, Inc.DBT037833EK2LongModellwert (Stufe 2)7.654.900 $0,0312.126.000
US BancorpUS BancorpDBT91159HJV3LongModellwert (Stufe 2)17.589.283 $0,0717.290.000
Herc Holdings, Inc.Herc Holdings, Inc.DBT42704LAF1LongModellwert (Stufe 2)beschränkt6.803.850 $0,036.548.000
RTX Corp.RTX Corp.DBT75513ECX7LongModellwert (Stufe 2)11.335.906 $0,0411.180.000
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAA9LongModellwert (Stufe 2)beschränkt23.081.372 $0,0922.041.000
Saavi Energia SarlSaavi Energia SARLDBT78518PAA3LongModellwert (Stufe 2)beschränkt6.780.875 $0,036.259.000
Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc.DBT18453HAG1LongModellwert (Stufe 2)beschränkt11.265.660 $0,0410.182.441
McDonald's Corp.McDonald's Corp.DBT58013MFT6LongModellwert (Stufe 2)6.751.130 $0,037.371.000
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.DBT02344AAG3LongModellwert (Stufe 2)6.744.719 $0,036.660.000
ADT Security Corp. (The)ADT Security Corp. (The)DBT74166NAA2LongModellwert (Stufe 2)beschränkt11.522.981 $0,0512.098.000
TransDigm, Inc.TransDigm, Inc.DBT893647BS5LongModellwert (Stufe 2)beschränkt16.925.632 $0,0716.474.000
Time Warner Cable LLCTime Warner Cable LLCDBT88732JBB3LongModellwert (Stufe 2)6.687.066 $0,037.750.000
Quest Diagnostics, Inc.Quest Diagnostics, Inc.DBT74834LBF6LongModellwert (Stufe 2)7.512.990 $0,037.551.000
CNO Global FundingCNO Global FundingDBT18977W2D1LongModellwert (Stufe 2)beschränkt8.294.834 $0,038.205.000
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLCDBT69393LAA1LongModellwert (Stufe 2)beschränkt6.580.002 $0,036.571.000
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.DBT83443QAA1LongModellwert (Stufe 2)beschränkt6.561.750 $0,036.637.000
Essex Portfolio LPEssex Portfolio LPDBT29717PBA4LongModellwert (Stufe 2)6.517.599 $0,036.395.000
Southern California Edison Co.Southern California Edison Co.DBT842400HX4LongModellwert (Stufe 2)33.045.415 $0,1337.825.000
PepsiCo, Inc.PepsiCo, Inc.DBT713448CC0LongModellwert (Stufe 2)6.455.692 $0,038.057.000
Ameren Illinois Co.Ameren Illinois Co.DBT02361DBA7LongModellwert (Stufe 2)12.550.249 $0,0513.851.000
Entergy Louisiana LLCEntergy Louisiana LLCDBT29364WBE7LongModellwert (Stufe 2)16.824.208 $0,0719.561.000
United Rentals North America, Inc.United Rentals North America, Inc.DBT911365BN3LongModellwert (Stufe 2)24.044.054 $0,0924.286.000
Coherent Corp.Coherent Corp.DBT902104AC2LongModellwert (Stufe 2)beschränkt6.242.686 $0,026.307.000
TSMC Arizona Corp.TSMC Arizona Corp.DBT872898AC5LongModellwert (Stufe 2)6.228.347 $0,026.873.000
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.DBT120568BN9LongModellwert (Stufe 2)6.141.759 $0,026.574.000
ACCO Brands Corp.ACCO Brands Corp.DBT00081TAK4LongModellwert (Stufe 2)beschränkt6.137.676 $0,026.668.000
Danske Bank A/SDanske Bank A/SDBT23636ABJ9LongModellwert (Stufe 2)beschränkt8.750.530 $0,038.717.000
Stagwell Global LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)beschränkt6.117.150 $0,026.285.000
DISH DBS Corp.DISH DBS Corp.DBT25470XBE4LongModellwert (Stufe 2)beschränkt8.394.604 $0,038.461.000
ATI, Inc.ATI, Inc.DBT01741RAH5LongModellwert (Stufe 2)6.098.313 $0,026.088.000
Quikrete Holdings, Inc.Quikrete Holdings, Inc.DBT74843PAA8LongModellwert (Stufe 2)beschränkt6.041.360 $0,025.933.000
NCR Voyix Corp.NCR Voyix Corp.DBT62886EAY4LongModellwert (Stufe 2)beschränkt7.108.842 $0,037.237.000
Marvell Technology, Inc.Marvell Technology, Inc.DBT573874AJ3LongModellwert (Stufe 2)15.664.246 $0,0616.063.000
Ovintiv, Inc.Ovintiv, Inc.DBT69047QAC6LongModellwert (Stufe 2)5.960.528 $0,025.620.000
S&P Global, Inc.S&P Global, Inc.DBT78409VBK9LongModellwert (Stufe 2)9.621.717 $0,0411.840.000
Archrock Partners LPArchrock Partners LPDBT03959KAD2LongModellwert (Stufe 2)beschränkt5.891.624 $0,025.755.000
Istanbul Metropolitan MunicipalityIstanbul Metropolitan MunicipalityDBT46522TAC2LongModellwert (Stufe 2)beschränkt5.848.613 $0,025.450.000
Lamar Media Corp.Lamar Media Corp.DBT513075BT7LongModellwert (Stufe 2)8.931.203 $0,049.213.000
Service Corp. InternationalService Corp. InternationalDBT817565CE2LongModellwert (Stufe 2)6.775.555 $0,036.775.000
Ingram Micro, Inc.Ingram Micro, Inc.DBT45258LAA5LongModellwert (Stufe 2)beschränkt5.842.127 $0,025.944.000
Solventum Corp.Solventum Corp.DBT83444MAR2LongModellwert (Stufe 2)5.780.872 $0,025.636.000
SBA Communications Corp.SBA Communications Corp.DBT78410GAG9LongModellwert (Stufe 2)5.774.532 $0,026.021.000
Edgewell Personal Care Co.Edgewell Personal Care Co.DBT28035QAA0LongModellwert (Stufe 2)beschränkt5.766.497 $0,025.787.000
Wayfair LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)beschränkt6.446.372 $0,036.272.000
Ball Corp.Ball Corp.DBT058498AZ9LongModellwert (Stufe 2)8.557.559 $0,038.451.000
NiSource, Inc.NiSource, Inc.DBT65473PAR6LongModellwert (Stufe 2)9.830.219 $0,049.547.000
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleDBT05974EAA8LongModellwert (Stufe 2)beschränkt5.702.900 $0,025.614.196
Comstock Resources, Inc.Comstock Resources, Inc.DBT205768AS3LongModellwert (Stufe 2)beschränkt5.691.846 $0,025.793.000
Gap, Inc. (The)Gap, Inc. (The)DBT364760AP3LongModellwert (Stufe 2)beschränkt5.674.886 $0,026.062.000
Tallgrass Energy Partners LPTallgrass Energy Partners LPDBT87470LAD3LongModellwert (Stufe 2)beschränkt5.649.468 $0,025.650.000
AIB Group plcAIB Group plcDBT00135TAD6LongModellwert (Stufe 2)beschränkt5.637.217 $0,025.408.000
Starwood Property Trust, Inc.Starwood Property Trust, Inc.DBT85571BBB0LongModellwert (Stufe 2)beschränkt5.620.762 $0,025.420.000
Energizer Holdings, Inc.Energizer Holdings, Inc.DBT29272WAC3LongModellwert (Stufe 2)beschränkt5.602.452 $0,025.670.000
Knife River Corp.Knife River Corp.DBT498894AA2LongModellwert (Stufe 2)beschränkt5.589.647 $0,025.384.000
Republic of HondurasRepublic of HondurasDBT438180AK7LongModellwert (Stufe 2)beschränkt5.583.550 $0,024.900.000
Griffon Corp.Griffon Corp.DBT398433AP7LongModellwert (Stufe 2)5.512.747 $0,025.514.000
Gilead Sciences, Inc.Gilead Sciences, Inc.DBT375558BA0LongModellwert (Stufe 2)8.954.120 $0,0410.193.000
Congolese International BondRepublic of CongoDBTXS3376882687LongModellwert (Stufe 2)beschränkt5.477.477 $0,025.489.000
Yinson Bergenia Production BVYinson Bergenia Production BVDBT98585VAA6LongModellwert (Stufe 2)beschränkt5.302.072 $0,024.955.207
Dominican RepublicDominican Republic Government BondDBTUSP3579ECN50LongModellwert (Stufe 2)beschränkt12.446.693 $0,0512.831.000
Kinder Morgan, Inc.Kinder Morgan, Inc.DBT49456BBB6LongModellwert (Stufe 2)11.983.280 $0,0514.034.000
Darling Ingredients, Inc.Darling Ingredients, Inc.DBT237266AH4LongModellwert (Stufe 2)beschränkt5.216.871 $0,025.216.000
Outfront Media Capital LLCOutfront Media Capital LLCDBT69007TAG9LongModellwert (Stufe 2)beschränkt5.167.669 $0,024.955.000
Newell Brands, Inc.Newell Brands, Inc.DBT651229BD7LongModellwert (Stufe 2)13.073.869 $0,0513.203.000
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.DBT86562MDN7LongModellwert (Stufe 2)12.787.382 $0,0512.895.000
Republic of AngolaRepublic of AngolaDBT035198AJ9LongModellwert (Stufe 2)beschränkt10.291.928 $0,049.772.000
Albertsons Cos., Inc.Albertsons Cos., Inc.DBT01309QAE8LongModellwert (Stufe 2)beschränkt12.142.717 $0,0512.499.000
Enterprise Products Operating LLCEnterprise Products Operating LLC, Series HDBT293791AP4LongModellwert (Stufe 2)12.079.543 $0,0511.524.000
Shell International Finance BVShell International Finance BVDBT822582AT9LongModellwert (Stufe 2)5.097.652 $0,026.407.000
Braskem Netherlands Finance BVBraskem Netherlands Finance BVDBT10554TAD7LongModellwert (Stufe 2)beschränkt5.043.000 $0,028.200.000
Federative Republic of BrazilFederative Republic of BrazilDBT105756CJ7LongModellwert (Stufe 2)5.005.450 $0,025.000.000
Plurinational State of BoliviaPlurinational State of BoliviaDBT29731QAF4LongModellwert (Stufe 2)beschränkt4.972.500 $0,025.100.000
RingCentral, Inc.RingCentral, Inc.DBT76680RAJ6LongModellwert (Stufe 2)beschränkt4.944.045 $0,024.715.000
NOVA Chemicals Corp.NOVA Chemicals Corp.DBT66977WAU3LongModellwert (Stufe 2)beschränkt8.472.889 $0,038.158.000
Duke Energy Indiana LLCDuke Energy Indiana LLCDBT26443TAD8LongModellwert (Stufe 2)6.389.203 $0,037.359.000
Citibank NACitibank NADBT17325FBK3LongModellwert (Stufe 2)9.038.792 $0,048.843.000
Clarios Global LPClarios Global LPDBT18060TAD7LongModellwert (Stufe 2)beschränkt5.647.256 $0,025.474.000
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AG7LongModellwert (Stufe 2)4.852.377 $0,025.170.000
United Airlines, Inc.United Airlines, Inc.DBT90932LAH0LongModellwert (Stufe 2)beschränkt4.847.815 $0,024.915.000
Penske Automotive Group, Inc.Penske Automotive Group, Inc.DBT70959WAK9LongModellwert (Stufe 2)4.847.682 $0,025.058.000
Six Flags Entertainment Corp.Six Flags Entertainment Corp.DBT150190AK2LongModellwert (Stufe 2)12.355.472 $0,0512.337.000
Avient Corp.Avient Corp.DBT05368VAA4LongModellwert (Stufe 2)beschränkt5.084.543 $0,024.998.000
Generadora de Gatun SAGeneradora de Gatun SADBT36875RAB2LongModellwert (Stufe 2)beschränkt4.779.428 $0,024.687.000
DISH Network Corp.DISH Network Corp.DBT25470MAG4LongModellwert (Stufe 2)beschränkt4.746.961 $0,024.607.000
Corebridge Global FundingCorebridge Global FundingDBT00138CBH0LongModellwert (Stufe 2)beschränkt4.730.474 $0,024.775.000
Republic of GuatemalaRepublic of GuatemalaDBT401494BA6LongModellwert (Stufe 2)beschränkt4.729.340 $0,024.546.000
Grupo Nutresa SAGrupo Nutresa SADBT40055CAB9LongModellwert (Stufe 2)beschränkt4.716.240 $0,024.300.000
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)4.715.266 $0,024.475.000
Masterbrand, Inc.Masterbrand, Inc.DBT57638PAA2LongModellwert (Stufe 2)beschränkt4.681.282 $0,024.690.000
OCP SAOCP SADBT67091TAG0LongModellwert (Stufe 2)beschränkt4.677.208 $0,024.366.000
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LPDBT709599CA0LongModellwert (Stufe 2)beschränkt4.667.930 $0,024.600.000
WESCO Distribution, Inc.WESCO Distribution, Inc.DBT95081QAQ7LongModellwert (Stufe 2)beschränkt12.352.421 $0,0512.146.000
Standard Building Solutions, Inc.Standard Building Solutions, Inc.DBT853191AC8LongModellwert (Stufe 2)beschränkt5.687.084 $0,025.707.000
Commonwealth of the BahamasCommonwealth of the BahamasDBT056732AP5LongModellwert (Stufe 2)beschränkt4.630.838 $0,024.143.000
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.DBT57763RAE7LongModellwert (Stufe 2)beschränkt4.608.708 $0,024.563.000
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.DBT084659BC4LongModellwert (Stufe 2)6.974.303 $0,039.984.000
Level 3 Financing, Inc.Level 3 Financing, Inc.DBT527298CM3LongModellwert (Stufe 2)beschränkt7.624.468 $0,037.383.750
Consumers Energy Co.Consumers Energy Co.DBT210518DU7LongModellwert (Stufe 2)5.345.021 $0,025.589.000
Organon & Co.Organon & Co.DBT68622TAA9LongModellwert (Stufe 2)beschränkt8.816.907 $0,038.911.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAP3LongModellwert (Stufe 2)beschränkt7.593.196 $0,037.612.000
UnitedHealth Group, Inc.UnitedHealth Group, Inc.DBT91324PEW8LongModellwert (Stufe 2)7.746.375 $0,039.497.000
PG&E Recovery Funding LLCPG&E Recovery Funding LLC, Series A-3DBT71710TAJ7LongModellwert (Stufe 2)12.182.741 $0,0512.331.000
BP Capital Markets America, Inc.BP Capital Markets America, Inc.DBT10373QBU3LongModellwert (Stufe 2)18.935.064 $0,0725.161.000
ILFC E-Capital Trust IILFC E-Capital Trust IDBT44965TAA5LongModellwert (Stufe 2)beschränkt4.446.876 $0,025.178.000
Crescent Energy Finance LLCCrescent Energy Finance LLCDBT516806AK2LongModellwert (Stufe 2)beschränkt7.380.605 $0,037.167.000
Boyne USA, Inc.Boyne USA, Inc.DBT103557AC8LongModellwert (Stufe 2)beschränkt4.432.552 $0,024.500.000
Benin Government International BondBenin Government BondDBT08205QAA6LongModellwert (Stufe 2)beschränkt4.418.850 $0,024.189.000
UDR, Inc.UDR, Inc.DBT90265EAW0LongModellwert (Stufe 2)5.198.318 $0,025.353.000
TotalEnergies Capital International SATotalEnergies Capital International SADBT89153VAV1LongModellwert (Stufe 2)8.003.526 $0,0311.547.000
RHP Hotel Properties LPRHP Hotel Properties LPDBT749571AK1LongModellwert (Stufe 2)beschränkt8.412.427 $0,038.226.000
Miter Brands Acquisition Holdco, Inc.Miter Brands Acquisition Holdco, Inc.DBT60672JAA7LongModellwert (Stufe 2)beschränkt4.360.754 $0,024.435.000
Public Storage Operating Co.Public Storage Operating Co.DBT74460WAG2LongModellwert (Stufe 2)4.359.825 $0,024.280.000
PetSmart LLCPetSmart LLCDBT71677KAC2LongModellwert (Stufe 2)beschränkt4.345.900 $0,024.313.000
Huntington Bancshares, Inc.Huntington Bancshares, Inc.DBT446150BD5LongModellwert (Stufe 2)4.311.854 $0,024.207.000
Amkor Technology, Inc.Amkor Technology, Inc.DBT031652BL3LongModellwert (Stufe 2)beschränkt4.308.674 $0,024.289.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceDBT13607PHS6LongModellwert (Stufe 2)4.299.235 $0,024.300.000
Gray Media, Inc.Gray Media, Inc.DBT389375AP1LongModellwert (Stufe 2)beschränkt9.341.749 $0,0410.411.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)beschränkt5.029.997 $0,024.951.000
NCR Atleos Corp.NCR Atleos Corp.DBT638962AA8LongModellwert (Stufe 2)beschränkt4.272.251 $0,023.996.000
Cipher Compute LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)beschränkt4.270.922 $0,024.097.000
JetBlue Airways Corp.JetBlue Airways Corp.DBT476920AA1LongModellwert (Stufe 2)beschränkt4.263.465 $0,024.635.000
Elastic NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)beschränkt4.251.417 $0,024.440.000
Northwestern Mutual Global FundingNorthwestern Mutual Global FundingDBT66815L2S7LongModellwert (Stufe 2)beschränkt4.238.497 $0,024.140.000
Bank of Ireland Group plcBank of Ireland Group plcDBT06279JAD1LongModellwert (Stufe 2)beschränkt4.232.921 $0,024.145.000
Avantor Funding, Inc.Avantor Funding, Inc.DBT05352TAA7LongModellwert (Stufe 2)beschränkt4.214.417 $0,024.263.000
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.DBT538034AR0LongModellwert (Stufe 2)beschränkt7.937.002 $0,037.949.000
Matador Resources Co.Matador Resources Co.DBT576485AG1LongModellwert (Stufe 2)beschränkt7.991.178 $0,037.934.000
Realty Income Corp.Realty Income Corp.DBT756109CE2LongModellwert (Stufe 2)5.056.569 $0,025.743.000
National Australia Bank Ltd.National Australia Bank Ltd.DBT632525AU5LongModellwert (Stufe 2)beschränkt4.161.284 $0,024.616.000
Sonangol Finance Ltd.Sonangol Finance Ltd.DBT83540CAA4LongModellwert (Stufe 2)beschränkt4.151.585 $0,024.030.000
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.DBT024747AF4LongModellwert (Stufe 2)beschränkt5.877.001 $0,026.048.000
1261229 BC Ltd.1261229 BC Ltd.DBT68288AAA5LongModellwert (Stufe 2)beschränkt4.104.483 $0,024.009.000
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XEV4LongModellwert (Stufe 2)4.086.105 $0,023.935.000
Harvest Midstream I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)beschränkt4.809.263 $0,024.637.000
Rocket Cos., Inc.Rocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)beschränkt6.462.929 $0,036.365.000
Allison Transmission, Inc.Allison Transmission, Inc.DBT019736AF4LongModellwert (Stufe 2)beschränkt8.651.013 $0,038.826.000
Ford Motor Co.Ford Motor Co.DBT345370CX6LongModellwert (Stufe 2)4.048.162 $0,023.537.000
Resideo Funding, Inc.Resideo Funding, Inc.DBT76119LAD3LongModellwert (Stufe 2)beschränkt4.036.528 $0,024.015.000
Ohio Power Co.Ohio Power Co., Series RDBT677415CU3LongModellwert (Stufe 2)3.996.056 $0,026.567.000
DTE Electric Securitization Funding II LLCDTE Electric Securitization Funding II LLC, Series A-2DBT23346TAB7LongModellwert (Stufe 2)3.977.963 $0,023.700.000
Commercial Metals Co.Commercial Metals Co.DBT201723AS2LongModellwert (Stufe 2)beschränkt3.963.983 $0,023.961.000
Sysco Corp.Sysco Corp.DBT871829BU0LongModellwert (Stufe 2)3.933.936 $0,023.885.000
PNC Bank NAPNC Bank NADBT69349LAS7LongModellwert (Stufe 2)3.908.166 $0,024.150.000
Consumers 2023 Securitization Funding LLCConsumers 2023 Securitization Funding LLC, Series A2DBT21071BAB1LongModellwert (Stufe 2)3.896.501 $0,023.826.000
NatWest Group plcNatWest Group plcDBT639057AV0LongModellwert (Stufe 2)3.895.959 $0,023.860.000
NuStar Logistics LPNuStar Logistics LPDBT67059TAE5LongModellwert (Stufe 2)4.663.401 $0,024.623.000
DTE Electric Co.DTE Electric Co., Series ADBT23338VAA4LongModellwert (Stufe 2)8.120.835 $0,039.134.000
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.DBT043436AU8LongModellwert (Stufe 2)5.274.710 $0,025.341.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ABG1LongModellwert (Stufe 2)beschränkt8.297.458 $0,038.369.000
Terex Corp.Terex Corp.DBT880779BB8LongModellwert (Stufe 2)beschränkt4.920.086 $0,024.872.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)beschränkt3.822.033 $0,013.665.000
Duke Energy Florida LLCDuke Energy Florida LLCDBT26444HAJ0LongModellwert (Stufe 2)6.311.089 $0,026.608.000
CNX Resources Corp.CNX Resources Corp.DBT12653CAM0LongModellwert (Stufe 2)beschränkt3.755.451 $0,013.815.000
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.DBT606822BY9LongModellwert (Stufe 2)11.039.541 $0,0411.580.000
Superior Plus LPSuperior Plus LPDBT86828LAC6LongModellwert (Stufe 2)beschränkt3.738.567 $0,013.859.000
Valaris Ltd.Valaris Ltd.DBT91889FAC5LongModellwert (Stufe 2)beschränkt3.686.914 $0,013.540.000
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)DBT382550BR1LongModellwert (Stufe 2)8.856.773 $0,039.793.000
Trinidad Generation UnLtdTrinidad Generation UnLtdDBT89636DAB2LongModellwert (Stufe 2)beschränkt3.672.698 $0,013.473.000
CaixaBank SACaixaBank SADBT12803RAM6LongModellwert (Stufe 2)beschränkt7.106.896 $0,037.045.000
iHeartCommunications, Inc.iHeartCommunications, Inc.DBT45174HBM8LongModellwert (Stufe 2)beschränkt8.549.817 $0,039.216.774
EIDP, Inc.EIDP, Inc.DBT263534CR8LongModellwert (Stufe 2)3.634.094 $0,013.680.000
Maple Parent Holdings Corp.Maple Parent Holdings Corp.DBT56530KAD8LongModellwert (Stufe 2)beschränkt6.905.690 $0,036.725.000
Bank of MontrealBank of MontrealDBT06368L3L8LongModellwert (Stufe 2)3.625.009 $0,013.500.000
Trinity Industries, Inc.Trinity Industries, Inc.DBT896522AJ8LongModellwert (Stufe 2)beschränkt3.608.243 $0,013.520.000
Gulfport Energy Corp.Gulfport Energy Corp.EC402635502LongBörsenkurs (Stufe 1)3.600.408 $0,0121.356
CGI, Inc.CGI, Inc.DBT12532HAC8LongModellwert (Stufe 2)3.595.208 $0,013.626.000
Avis Budget Car Rental LLCAvis Budget Car Rental LLCDBT053773BC0LongModellwert (Stufe 2)beschränkt8.595.839 $0,038.615.000
Rockies Express Pipeline LLCRockies Express Pipeline LLCDBT77340RAR8LongModellwert (Stufe 2)beschränkt5.786.595 $0,025.865.000
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.DBT60687YCZ0LongModellwert (Stufe 2)7.595.479 $0,037.390.000
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.DBT71429MAD7LongModellwert (Stufe 2)3.563.460 $0,013.733.000
Cigna Group (The)Cigna Group (The)DBT125523CU2LongModellwert (Stufe 2)3.546.548 $0,013.480.000
NTT Finance Corp.NTT Finance Corp.DBT62954WAN5LongModellwert (Stufe 2)beschränkt3.543.037 $0,013.500.000
MGM Resorts InternationalMGM Resorts InternationalDBT552953CH2LongModellwert (Stufe 2)9.964.721 $0,049.925.000
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.DBT81180LAK1LongModellwert (Stufe 2)beschränkt12.592.094 $0,0512.791.000
Simon Property Group LPSimon Property Group LPDBT828807DH7LongModellwert (Stufe 2)3.500.356 $0,015.086.000
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.DBT874060AZ9LongModellwert (Stufe 2)3.484.491 $0,015.254.000
Station Casinos LLCStation Casinos LLCDBT857691AG4LongModellwert (Stufe 2)beschränkt3.482.415 $0,013.533.000
Union Electric Co.Union Electric Co.DBT906548CX8LongModellwert (Stufe 2)8.335.622 $0,039.328.000
Georgia Power Co.Georgia Power Co.DBT373334KW0LongModellwert (Stufe 2)3.465.860 $0,013.400.000
American Water Capital Corp.American Water Capital Corp.DBT03040WBD6LongModellwert (Stufe 2)4.046.316 $0,024.002.000
Nordstrom, Inc.Nordstrom, Inc.DBT655664AT7LongModellwert (Stufe 2)3.424.532 $0,013.582.000
MetLife, Inc.MetLife, Inc.DBT59156RCR7LongModellwert (Stufe 2)4.163.894 $0,024.137.000
Sonic Automotive, Inc.Sonic Automotive, Inc.DBT83545GBD3LongModellwert (Stufe 2)beschränkt3.418.013 $0,013.487.000
Noble Finance II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)beschränkt3.415.881 $0,013.285.000
Ventas Realty LPVentas Realty LPDBT92277GAX5LongModellwert (Stufe 2)4.011.528 $0,023.911.000
FS Luxembourg SarlFS Luxembourg SARLDBT30315XAD6LongModellwert (Stufe 2)beschränkt6.481.260 $0,036.417.000
Lithia Motors, Inc.Lithia Motors, Inc.DBT536797AG8LongModellwert (Stufe 2)beschränkt6.405.258 $0,036.659.000
Diamond Foreign Asset Co.Diamond Foreign Asset Co.DBT25260WAD3LongModellwert (Stufe 2)beschränkt3.378.818 $0,013.212.000
Florida Power & Light Co.Florida Power & Light Co.DBT341081FP7LongModellwert (Stufe 2)4.473.914 $0,025.695.000
SS&C Technologies, Inc.SS&C Technologies, Inc.DBT78466CAC0LongModellwert (Stufe 2)beschränkt5.962.237 $0,025.939.000
Encompass Health Corp.Encompass Health Corp.DBT29261AAB6LongModellwert (Stufe 2)5.433.484 $0,025.542.000
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.DBT18972EAD7LongModellwert (Stufe 2)beschränkt3.330.565 $0,013.465.000
QXO Building Products, Inc.QXO Building Products, Inc.DBT74825NAA5LongModellwert (Stufe 2)beschränkt3.318.736 $0,013.257.000
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust, Series 2016-2, Class ADBT90932DAA3LongModellwert (Stufe 2)3.314.714 $0,013.470.889
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLCDBT442722AC8LongModellwert (Stufe 2)beschränkt5.583.973 $0,025.450.000
Prologis LPPrologis LPDBT74340XBP5LongModellwert (Stufe 2)6.249.539 $0,028.873.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)beschränkt3.267.719 $0,013.242.000
Republic of Costa RicaRepublic of Costa RicaDBT221597CV7LongModellwert (Stufe 2)beschränkt3.265.980 $0,012.925.000
Entergy Mississippi LLCEntergy Mississippi LLCDBT29366WAD8LongModellwert (Stufe 2)7.573.348 $0,038.157.000
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.DBT084664DB4LongModellwert (Stufe 2)4.557.318 $0,026.471.000
WR Grace Holdings LLCWR Grace Holdings LLCDBT92943GAF8LongModellwert (Stufe 2)beschränkt3.848.875 $0,023.879.000
Churchill Downs, Inc.Churchill Downs, Inc.DBT171484AJ7LongModellwert (Stufe 2)beschränkt3.246.535 $0,013.180.000
EQT Corp.EQT Corp.DBT26884LBD0LongModellwert (Stufe 2)3.239.268 $0,013.258.000
RB Global Holdings, Inc.RB Global Holdings, Inc.DBT76774LAC1LongModellwert (Stufe 2)beschränkt3.234.706 $0,013.111.000
Chord Energy Corp.Chord Energy Corp.DBT674215AN8LongModellwert (Stufe 2)beschränkt5.807.767 $0,025.692.000
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.DBT185899AN1LongModellwert (Stufe 2)beschränkt9.564.964 $0,049.539.000
Cinemark USA, Inc.Cinemark USA, Inc.DBT172441BF3LongModellwert (Stufe 2)beschränkt3.214.082 $0,013.231.000
Duke Energy Corp.Duke Energy Corp.DBT26441CCF0LongModellwert (Stufe 2)3.209.348 $0,013.300.000
Flash Compute LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)beschränkt3.203.109 $0,013.107.000
Banco Nacional de Comercio Exterior SNCBanco Nacional de Comercio Exterior SNCDBT05974TAB3LongModellwert (Stufe 2)beschränkt8.486.502 $0,038.492.000
OGE Energy Corp.OGE Energy Corp.DBT670837AD5LongModellwert (Stufe 2)3.151.050 $0,013.085.000
TriMas Corp.TriMas Corp.DBT896215AH3LongModellwert (Stufe 2)beschränkt3.133.665 $0,013.262.000
Axalta Coating Systems LLCAxalta Coating Systems LLCDBT05454NAA7LongModellwert (Stufe 2)beschränkt3.114.706 $0,013.121.000
Rocket Mortgage LLCRocket Mortgage LLCDBT77313LAA1LongModellwert (Stufe 2)beschränkt9.240.954 $0,049.648.000
Post Holdings, Inc.Post Holdings, Inc.DBT737446AQ7LongModellwert (Stufe 2)beschränkt5.557.915 $0,025.606.000
Howmet Aerospace, Inc.Howmet Aerospace, Inc.DBT443201AH1LongModellwert (Stufe 2)3.085.809 $0,013.170.000
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.DBT513272AD6LongModellwert (Stufe 2)beschränkt4.035.794 $0,024.247.000
Scripps Escrow II, Inc.Scripps Escrow II, Inc.DBT81105DAA3LongModellwert (Stufe 2)beschränkt2.944.782 $0,013.178.000
Constellation Brands, Inc.Constellation Brands, Inc.DBT21036PBC1LongModellwert (Stufe 2)2.919.187 $0,012.913.000
NNN REIT, Inc.NNN REIT, Inc.DBT637417AQ9LongModellwert (Stufe 2)5.828.194 $0,027.068.000
Electricite de France SAElectricite de France SADBT28504DAD5LongModellwert (Stufe 2)beschränkt2.912.996 $0,012.693.000
Adient Global Holdings Ltd.Adient Global Holdings Ltd.DBT00687YAB1LongModellwert (Stufe 2)beschränkt5.106.443 $0,024.979.000
DTE Energy Co.DTE Energy Co.DBT233331BK2LongModellwert (Stufe 2)2.840.835 $0,012.800.000
Wynn Las Vegas LLCWynn Las Vegas LLCDBT983130AX3LongModellwert (Stufe 2)beschränkt2.803.218 $0,012.801.000
NGPL PipeCo LLCNGPL PipeCo LLCDBT62928CAA0LongModellwert (Stufe 2)beschränkt2.787.236 $0,013.030.000
Big River Steel LLCBig River Steel LLCDBT08949LAB6LongModellwert (Stufe 2)beschränkt2.777.302 $0,012.778.000
SempraSempraDBT816851BW8LongModellwert (Stufe 2)2.928.811 $0,012.894.000
Accendra Health, Inc.Accendra Health, Inc.DBT690732AG7LongModellwert (Stufe 2)beschränkt2.768.622 $0,014.588.000
Hess Midstream Operations LPHess Midstream Operations LPDBT428102AF4LongModellwert (Stufe 2)beschränkt6.947.477 $0,036.941.000
Allied Universal Holdco LLCAllied Universal Holdco LLCDBT019579AA9LongModellwert (Stufe 2)beschränkt2.765.229 $0,012.807.000
Central Garden & Pet Co.Central Garden & Pet Co.DBT153527AN6LongModellwert (Stufe 2)4.114.177 $0,024.328.000
Sinclair Television Group, Inc.Sinclair Television Group, Inc.DBT829259BF6LongModellwert (Stufe 2)beschränkt4.156.783 $0,024.803.000
Camden Property TrustCamden Property TrustDBT133131AX0LongModellwert (Stufe 2)2.754.053 $0,012.869.000
Republic of Srpska International Government BondRepublic of Srpska International Government BondDBTXS3368832534LongModellwert (Stufe 2)beschränkt2.722.414 $0,012.350.000
Element Solutions, Inc.Element Solutions, Inc.DBT28618MAA4LongModellwert (Stufe 2)beschränkt2.702.796 $0,012.779.000
State Street Corp.State Street Corp., Series IDBT857477CH4LongModellwert (Stufe 2)2.698.980 $0,012.625.000
New York Life Global FundingNew York Life Global FundingDBT64952WCX9LongModellwert (Stufe 2)beschränkt2.691.430 $0,012.749.000
ON Semiconductor Corp.ON Semiconductor Corp.DBT682189AQ8LongModellwert (Stufe 2)beschränkt2.683.051 $0,012.750.000
Principal Life Global Funding IIPrincipal Life Global Funding IIDBT74256LEY1LongModellwert (Stufe 2)beschränkt2.682.212 $0,012.650.000
Entergy Texas Restoration Funding II LLCEntergy Texas Restoration Funding LLC, Series A-2DBT29366NAB2LongModellwert (Stufe 2)2.677.185 $0,012.825.000
MYT Holding LLCMYT Holding LLC, Series AEP55406N202LongSchätzwert (Stufe 3)2.910.521 $0,013.005.175
Fibercop SpAFibercop SpADBT683879AD2LongModellwert (Stufe 2)beschränkt3.552.418 $0,013.661.000
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.DBT015271AR0LongModellwert (Stufe 2)4.945.545 $0,025.691.000
TC Ziraat Bankasi A/STC Ziraat Bankasi A/SDBT90014TAM3LongModellwert (Stufe 2)beschränkt2.662.458 $0,012.641.000
Republic of ColombiaRepublic of ColombiaDBT195325EU5LongModellwert (Stufe 2)6.395.409 $0,036.250.000
Pfizer, Inc.Pfizer, Inc.DBT717081EJ8LongModellwert (Stufe 2)5.144.572 $0,025.787.000
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC, Series A-5DBT693342AK3LongModellwert (Stufe 2)4.362.895 $0,024.686.000
Haleon US Capital LLCHaleon US Capital LLCDBT36264FAK7LongModellwert (Stufe 2)2.598.828 $0,012.616.000
Guardian Life Global FundingGuardian Life Global FundingDBT40139LBJ1LongModellwert (Stufe 2)beschränkt4.650.722 $0,024.620.000
United States Steel Corp.United States Steel Corp.DBT912909AU2LongModellwert (Stufe 2)2.588.094 $0,012.578.000
Hertz Corp. (The)Hertz Corp. (The)DBT428040DA4LongModellwert (Stufe 2)beschränkt2.547.605 $0,012.697.000
DT Midstream, Inc.DT Midstream, Inc.DBT23345MAB3LongModellwert (Stufe 2)beschränkt4.539.776 $0,024.663.000
Uzbekneftegaz JSCUzbekneftegaz JSCDBT91825MAB9LongModellwert (Stufe 2)beschränkt2.431.250 $0,012.500.000
Asurion LLCAsurion LLCDBT045941AA9LongModellwert (Stufe 2)beschränkt2.415.097 $0,012.316.000
TopBuild Corp.TopBuild Corp.DBT89055FAD5LongModellwert (Stufe 2)beschränkt2.409.149 $0,012.386.000
Wand NewCo 3, Inc.Wand NewCo 3, Inc.DBT933940AA6LongModellwert (Stufe 2)beschränkt2.408.952 $0,012.329.000
Aker BP ASAAker BP ASADBT00973RAP8LongModellwert (Stufe 2)beschränkt2.408.358 $0,012.560.000
Dycom Industries, Inc.Dycom Industries, Inc.DBT267475AD3LongModellwert (Stufe 2)beschränkt2.395.045 $0,012.438.000
Sensata Technologies BVSensata Technologies BVDBT81725WAL7LongModellwert (Stufe 2)beschränkt2.395.027 $0,012.380.000
Wrangler Holdco Corp.Wrangler Holdco Corp.DBT37441QAA9LongModellwert (Stufe 2)beschränkt2.382.195 $0,012.320.000
Esab Corp.Esab Corp.DBT29605JAA4LongModellwert (Stufe 2)beschränkt3.242.431 $0,013.196.000
Comision Federal de ElectricidadComision Federal de ElectricidadDBT200447AR1LongModellwert (Stufe 2)beschränkt2.366.209 $0,012.436.000
Williams Scotsman, Inc.Williams Scotsman, Inc.DBT96949VAL7LongModellwert (Stufe 2)beschränkt4.577.375 $0,024.500.000
WP Carey, Inc.WP Carey, Inc.DBT92936UAH2LongModellwert (Stufe 2)4.433.472 $0,024.888.000
Shell Finance US, Inc.Shell Finance US, Inc.DBT822905AE5LongModellwert (Stufe 2)2.336.837 $0,012.913.000
Virgin Media Secured Finance plcVirgin Media Secured Finance plcDBT92769XAP0LongModellwert (Stufe 2)beschränkt2.329.105 $0,012.423.000
Fair Isaac Corp.Fair Isaac Corp.DBT303250AG9LongModellwert (Stufe 2)beschränkt2.323.245 $0,012.346.000
Republic of MontenegroRepublic of MontenegroDBT857305AA4LongModellwert (Stufe 2)beschränkt2.321.000 $0,012.200.000
Chemours Co. (The)Chemours Co. (The)DBT163851AF5LongModellwert (Stufe 2)beschränkt3.352.174 $0,013.341.000
DaVita, Inc.DaVita, Inc.DBT23918KAS7LongModellwert (Stufe 2)beschränkt2.872.745 $0,012.985.000
Southwestern Electric Power Co.Southwestern Electric Power Co.DBT845437BU5LongModellwert (Stufe 2)3.172.131 $0,013.420.000
Graphic Packaging International LLCGraphic Packaging International LLCDBT38869AAE7LongModellwert (Stufe 2)beschränkt4.377.701 $0,024.372.000
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)beschränkt2.226.321 $0,012.138.000
Ecopetrol SAEcopetrol SADBT279158AS8LongModellwert (Stufe 2)4.179.177 $0,024.012.000
Ameren Corp.Ameren Corp.DBT023608AJ1LongModellwert (Stufe 2)2.201.801 $0,012.321.000
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBT21987BBK3LongModellwert (Stufe 2)beschränkt2.191.782 $0,012.062.000
Millrose Properties, Inc.Millrose Properties, Inc.DBT601137AA0LongModellwert (Stufe 2)beschränkt3.235.403 $0,013.201.000
Northern States Power Co.Northern States Power Co.DBT665772CV9LongModellwert (Stufe 2)2.366.470 $0,012.770.000
Buckeye Partners LPBuckeye Partners LPDBT118230AR2LongModellwert (Stufe 2)2.666.841 $0,012.701.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)beschränkt2.139.313 $0,012.136.000
Madison IAQ LLCMadison IAQ LLCDBT55760LAA5LongModellwert (Stufe 2)beschränkt2.138.956 $0,012.166.000
Adapthealth LLCAdapthealth LLCDBT00653VAC5LongModellwert (Stufe 2)beschränkt2.138.703 $0,012.216.000
Eli Lilly & Co.Eli Lilly & Co.DBT532457CH9LongModellwert (Stufe 2)2.136.501 $0,012.400.000
L3Harris Technologies, Inc.L3Harris Technologies, Inc.DBT502431AR0LongModellwert (Stufe 2)2.123.988 $0,012.166.000
Alumina Pty. Ltd.Alumina Pty. Ltd.DBT02220AAB3LongModellwert (Stufe 2)beschränkt3.577.428 $0,013.492.000
Bausch + Lomb Corp.Bausch + Lomb Corp.DBT071705AA5LongModellwert (Stufe 2)beschränkt2.117.658 $0,012.051.000
NGL Energy Operating LLCNGL Energy Operating LLCDBT62922LAC2LongModellwert (Stufe 2)beschränkt2.114.471 $0,012.035.000
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.DBT402635AT3LongModellwert (Stufe 2)beschränkt2.107.453 $0,012.054.000
Archrock Services LPArchrock Services LPDBT03958CAA7LongModellwert (Stufe 2)beschränkt2.105.808 $0,012.105.000
Bombardier, Inc.Bombardier, Inc.DBT097751CA7LongModellwert (Stufe 2)beschränkt2.093.911 $0,011.975.000
Atmos Energy Corp.Atmos Energy Corp.DBT049560AY1LongModellwert (Stufe 2)3.744.758 $0,014.089.000
Xcel Energy, Inc.Xcel Energy, Inc.DBT98389BAY6LongModellwert (Stufe 2)2.083.617 $0,012.185.000
Palomino Funding Trust IPalomino Funding Trust IDBT69754AAA8LongModellwert (Stufe 2)beschränkt2.081.029 $0,012.000.000
Southern Co. (The)Southern Co. (The)DBT842587DT1LongModellwert (Stufe 2)2.070.245 $0,011.995.000
EnerSysEnerSysDBT29275YAF9LongModellwert (Stufe 2)beschränkt2.057.062 $0,012.000.000
ams-OSRAM AGams-OSRAM AGDBT03217CAB2LongModellwert (Stufe 2)beschränkt2.016.375 $0,011.900.000
Public Service Co. of ColoradoPublic Service Co. of ColoradoDBT744448CR0LongModellwert (Stufe 2)3.837.107 $0,025.670.000
Sabra Health Care LPSabra Health Care LPDBT78574MAA1LongModellwert (Stufe 2)1.992.728 $0,012.194.000
Esentia Energy Development SAB de CVEsentia Energy Development SAB de CVDBT29642EAB8LongModellwert (Stufe 2)beschränkt1.986.943 $0,012.006.000
Principal Financial Group, Inc.Principal Financial Group, Inc.DBT74251VAP7LongModellwert (Stufe 2)beschränkt1.983.508 $0,012.000.000
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.DBT055451BA5LongModellwert (Stufe 2)1.952.630 $0,011.942.000
Zoetis, Inc.Zoetis, Inc.DBT98978VAV5LongModellwert (Stufe 2)1.948.019 $0,011.870.000
Evergy Missouri West Storm Funding I LLCEvergy Missouri West Storm Funding I LLC, Series A-1DBT30037HAA4LongModellwert (Stufe 2)1.918.008 $0,011.905.825
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.DBT720186AM7LongModellwert (Stufe 2)2.664.324 $0,013.577.000
Science Applications International Corp.Science Applications International Corp.DBT808625AB3LongModellwert (Stufe 2)beschränkt1.891.837 $0,011.916.000
Emera, Inc.Emera, Inc., Series 16-ADBT290876AD3LongModellwert (Stufe 2)1.891.429 $0,011.891.000
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.DBT55903VBQ5LongModellwert (Stufe 2)2.710.825 $0,013.220.000
Peru LNG SrlPeru LNG SrlDBT715604AA2LongModellwert (Stufe 2)beschränkt1.875.708 $0,011.933.720
Alliant Energy Finance LLCAlliant Energy Finance LLCDBT01882YAF3LongModellwert (Stufe 2)beschränkt1.866.710 $0,011.850.000
MV24 Capital BVMV24 Capital BVDBT55388RAA4LongModellwert (Stufe 2)beschränkt1.866.402 $0,011.853.060
Edged Compute LLCEdged Compute LLCDBT28002AAA4LongModellwert (Stufe 2)beschränkt1.864.803 $0,011.860.000
National Grid plcNational Grid plcDBT636274AF9LongModellwert (Stufe 2)1.837.331 $0,011.800.000
NCL Corp. Ltd.NCL Corp. Ltd.DBT62886HBY6LongModellwert (Stufe 2)beschränkt1.836.136 $0,011.900.000
Axalta Coating Systems Dutch Holding B BVAxalta Coating Systems Dutch Holding B BVDBT05455JAA5LongModellwert (Stufe 2)beschränkt1.790.809 $0,011.720.000
Blue Racer Midstream LLCBlue Racer Midstream LLCDBT095796AJ7LongModellwert (Stufe 2)beschränkt2.853.088 $0,012.762.000
Solaris Energy Infrastructure LLCSolaris Energy Infrastructure LLCDBT83419YAA4LongModellwert (Stufe 2)beschränkt1.620.974 $0,011.596.000
Ford Foundation (The)Ford Foundation (The), Series 2020DBT34531XAC8LongModellwert (Stufe 2)1.620.061 $0,012.915.000
Pine Street Trust IIIPine Street Trust IIIDBT72284KAB7LongModellwert (Stufe 2)beschränkt1.615.826 $0,011.600.000
BWX Technologies, Inc.BWX Technologies, Inc.DBT05605HAC4LongModellwert (Stufe 2)beschränkt2.244.408 $0,012.308.000
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.DBT31620MAU0LongModellwert (Stufe 2)1.575.161 $0,011.942.000
ONEOK Partners LPONEOK Partners LPDBT68268NAC7LongModellwert (Stufe 2)1.549.255 $0,011.423.000
Nevada Power Co.Nevada Power Co.DBT641423CG1LongModellwert (Stufe 2)2.125.549 $0,012.118.000
New KeenovaKeenova Therapeutics plcECLongModellwert (Stufe 2)1.490.764 $0,0115.944
Republic of ParaguayRepublic of ParaguayDBTUSP75744AF25LongModellwert (Stufe 2)beschränkt1.490.657 $0,011.589.000
Protective Life Global FundingProtective Life Global FundingDBT74368CBH6LongModellwert (Stufe 2)beschränkt1.487.005 $0,011.500.000
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLCDBT04364VBA0LongModellwert (Stufe 2)beschränkt2.932.852 $0,012.860.000
AEP Transmission Co. LLCAEP Transmission Co. LLC, Series NDBT00115AAN9LongModellwert (Stufe 2)3.209.650 $0,014.840.000
Packaging Corp. of AmericaPackaging Corp. of AmericaDBT695156AW9LongModellwert (Stufe 2)1.468.630 $0,012.277.000
Cyprium Corp.Cyprium Corp.DBT23292NAA6LongModellwert (Stufe 2)beschränkt1.466.504 $0,011.466.000
MasTec, Inc.MasTec, Inc.DBT576323AQ2LongModellwert (Stufe 2)beschränkt1.459.462 $0,011.457.000
CSC Holdings LLCCSC Holdings LLCDBT126307BH9LongModellwert (Stufe 2)beschränkt2.753.114 $0,014.610.000
Xerox Holdings Corp.Xerox Holdings Corp.DBT98421MAC0LongModellwert (Stufe 2)beschränkt1.455.750 $0,013.235.000
United Airlines Holdings, Inc.United Airlines Holdings, Inc.DBT910047AM1LongModellwert (Stufe 2)1.455.481 $0,011.475.000
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NVDBT82620KAM5LongModellwert (Stufe 2)beschränkt1.454.651 $0,012.000.000
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)beschränkt1.450.365 $0,011.439.000
EchoStar Corp.EchoStar Corp.DBT278768AC0LongModellwert (Stufe 2)1.445.364 $0,011.330.000
MidAmerican Energy Co.MidAmerican Energy Co.DBT595620AS4LongModellwert (Stufe 2)1.440.109 $0,011.942.000
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc., Series EDBT209111FT5LongModellwert (Stufe 2)3.404.134 $0,014.063.000
Gray Oak Pipeline LLCGray Oak Pipeline LLCDBT38937LAB7LongModellwert (Stufe 2)beschränkt1.398.719 $0,011.423.000
Incora Intermediate LLCIncora Intermediate LLCECLongSchätzwert (Stufe 3)1.378.946 $0,01112.567
Shutterfly Finance LLCShutterfly Finance LLCDBT82568NAC5LongModellwert (Stufe 2)beschränkt1.531.734 $0,011.540.841
Comision Ejecutiva Hidroelectrica del Rio LempaComision Ejecutiva Hidroelectrica del Rio LempaDBT200444AA5LongModellwert (Stufe 2)beschränkt1.333.480 $0,011.258.000
Public Service Co. of OklahomaPublic Service Co. of OklahomaDBT744533BQ2LongModellwert (Stufe 2)2.459.208 $0,012.360.000
AmeriGas Partners LPAmeriGas Partners LPDBT030981AR5LongModellwert (Stufe 2)beschränkt1.307.383 $0,011.279.000
Connecticut Light and Power Co. (The)Connecticut Light and Power Co. (The)DBT207597EL5LongModellwert (Stufe 2)1.296.795 $0,011.637.000
PPL Electric Utilities Corp.PPL Electric Utilities Corp.DBT69351UBB8LongModellwert (Stufe 2)1.295.488 $0,011.384.000
Extra Space Storage LPExtra Space Storage LPDBT30225VAP2LongModellwert (Stufe 2)1.282.131 $0,011.427.000
Ally Financial, Inc.Ally Financial, Inc.DBT02005NBS8LongModellwert (Stufe 2)1.259.993 $0,001.220.000
Mid-America Apartments LPMid-America Apartments LPDBT59523UAP2LongModellwert (Stufe 2)1.253.251 $0,001.258.000
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC, Series ADDBT15189XAU2LongModellwert (Stufe 2)1.238.687 $0,001.942.000
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.DBT63743HFP2LongModellwert (Stufe 2)1.230.895 $0,001.210.000
ICITIIICITIIDBTLongSchätzwert (Stufe 3)1.230.726 $0,002.509.484
Performance Food Group, Inc.Performance Food Group, Inc.DBT71376LAH3LongModellwert (Stufe 2)beschränkt2.304.512 $0,012.321.000
Alabama Power Co.Alabama Power Co.DBT010392FD5LongModellwert (Stufe 2)2.406.935 $0,012.419.000
IHO Verwaltungs GmbHIHO Verwaltungs GmbHDBT44963BAG3LongModellwert (Stufe 2)beschränkt1.615.715 $0,011.553.979
Tucson Electric Power Co.Tucson Electric Power Co.DBT898813AV2LongModellwert (Stufe 2)1.174.096 $0,001.230.000
Canadian Pacific Railway Co.Canadian Pacific Railway Co.DBT13645RBH6LongModellwert (Stufe 2)1.144.486 $0,001.752.000
Wyeth LLCWyeth LLCDBT983024AN0LongModellwert (Stufe 2)1.136.346 $0,001.068.000
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plcDBT45674GAB0LongModellwert (Stufe 2)beschränkt1.127.265 $0,001.181.000
Axon Enterprise, Inc.Axon Enterprise, Inc.DBT05464CAD3LongModellwert (Stufe 2)beschränkt1.580.103 $0,011.544.000
Baltimore Gas and Electric Co.Baltimore Gas and Electric Co.DBT059165EK2LongModellwert (Stufe 2)2.566.376 $0,013.608.000
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC, Series A-2DBT92808VAB8LongModellwert (Stufe 2)1.092.869 $0,001.085.000
Pepco Holdings LLCPepco Holdings LLCDBT713291AH5LongModellwert (Stufe 2)1.083.019 $0,00971.000
Bioceanico Sovereign Certificate Ltd.Bioceanico Sovereign Certificate Ltd.DBT09076AAA5LongModellwert (Stufe 2)beschränkt1.082.035 $0,001.295.501
Novelis Corp.Novelis Corp.DBT670001AN6LongModellwert (Stufe 2)beschränkt1.063.265 $0,001.053.000
SES SASES SAECUSL8176HAF75LongSchätzwert (Stufe 3)1.059.400 $0,0070.043
INEOS Finance plcINEOS Finance plcDBT44984WAH0LongModellwert (Stufe 2)beschränkt1.006.169 $0,001.000.000
BAE Systems plcBAE Systems plcDBT05523RAE7LongModellwert (Stufe 2)beschränkt1.662.287 $0,012.258.000
Massachusetts Electric Co.Massachusetts Electric Co.DBT575634AS9LongModellwert (Stufe 2)beschränkt981.428 $0,00960.000
Brooklyn Union Gas Co. (The)Brooklyn Union Gas Co. (The)DBT114259AT1LongModellwert (Stufe 2)beschränkt1.737.353 $0,011.971.000
Acushnet Co.Acushnet Co.DBT005095AB0LongModellwert (Stufe 2)beschränkt961.424 $0,00969.000
Snap, Inc.Snap, Inc.DBT83304AAL0LongModellwert (Stufe 2)beschränkt934.707 $0,00943.000
CF Industries, Inc.CF Industries, Inc.DBT12527GAD5LongModellwert (Stufe 2)928.001 $0,001.020.000
Granite Construction, Inc.Granite Construction, Inc.DBT387328AG2LongModellwert (Stufe 2)beschränkt914.378 $0,00896.000
SCE Recovery Funding LLCSCE Recovery Funding LLC, Series A-1DBT78433LAG1LongModellwert (Stufe 2)1.194.826 $0,001.242.254
Aon Corp.Aon Corp.DBT03740LAG7LongModellwert (Stufe 2)883.005 $0,00864.000
Public Service Electric and Gas Co.Public Service Electric and Gas Co.DBT74456QAR7LongModellwert (Stufe 2)873.960 $0,00826.000
Duke Energy Progress LLCDuke Energy Progress LLCDBT26442UAV6LongModellwert (Stufe 2)1.260.385 $0,001.380.000
Texas Natural Gas Securitization Finance Corp.Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2DBT88258MAB1LongModellwert (Stufe 2)858.666 $0,00855.000
Virginia Electric and Power Co.Virginia Electric and Power Co.DBT927804FG4LongModellwert (Stufe 2)1.104.406 $0,00880.000
Jersey Central Power & Light Co.Jersey Central Power & Light Co.DBT476556CX1LongModellwert (Stufe 2)822.516 $0,00777.000
Interstate Power and Light Co.Interstate Power and Light Co.DBT461070AP9LongModellwert (Stufe 2)770.695 $0,00777.000
Arizona Public Service Co.Arizona Public Service Co.DBT040555CY8LongModellwert (Stufe 2)887.187 $0,001.117.000
Norfolk Southern Corp.Norfolk Southern Corp.DBT655844BV9LongModellwert (Stufe 2)748.725 $0,00971.000
Schlumberger Holdings Corp.Schlumberger Holdings Corp.DBT806851AK7LongModellwert (Stufe 2)beschränkt747.599 $0,00754.000
FirstEnergy Transmission LLCFirstEnergy Transmission LLCDBT33767BAA7LongModellwert (Stufe 2)beschränkt739.466 $0,00777.000
Duke Energy Carolinas LLCDuke Energy Carolinas LLCDBT26442CAT1LongModellwert (Stufe 2)730.067 $0,00971.000
Installed Building Products, Inc.Installed Building Products, Inc.DBT45780RAB7LongModellwert (Stufe 2)beschränkt710.782 $0,00724.000
Southern California Gas Co.Southern California Gas Co., Series XXDBT842434CU4LongModellwert (Stufe 2)650.958 $0,00695.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JBR4LongModellwert (Stufe 2)1.139.171 $0,001.505.000
Teachers Insurance & Annuity Association of AmericaTeachers Insurance & Annuity Association of AmericaDBT878091BF3LongModellwert (Stufe 2)beschränkt626.562 $0,00777.000
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.DBT65364UAL0LongModellwert (Stufe 2)beschränkt626.390 $0,00631.000
Sigeco Securitization I LLCSigeco Securitization I LLC, Series A1DBT82655KAA9LongModellwert (Stufe 2)908.410 $0,00915.193
Nordea Bank AbpNordea Bank AbpDBT65558RAD1LongModellwert (Stufe 2)beschränkt618.572 $0,00610.000
Bausch Health Cos., Inc.Bausch Health Cos., Inc.DBT071734AN7LongModellwert (Stufe 2)beschränkt610.289 $0,00660.000
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties TrustDBT68327LAB2LongModellwert (Stufe 2)beschränkt600.731 $0,00603.000
Forvia SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)beschränkt590.789 $0,00587.000
Evergy Metro, Inc.Evergy Metro, Inc.DBT485134BQ2LongModellwert (Stufe 2)578.008 $0,00714.000
iHeartMedia, Inc.iHeartMedia, Inc., Class AEC45174J509LongBörsenkurs (Stufe 1)545.176 $0,00126.491
KLA Corp.KLA Corp.DBT482480AJ9LongModellwert (Stufe 2)527.396 $0,00761.000
Genesee & Wyoming, Inc.Genesee & Wyoming, Inc.DBT371559AB1LongModellwert (Stufe 2)beschränkt507.533 $0,00500.000
Eni USA, Inc.Eni USA, Inc.DBT51808BAE2LongModellwert (Stufe 2)505.289 $0,00486.000
Ardagh Holdings SAArdagh Holdings SAEC985923101LongSchätzwert (Stufe 3)459.610 $0,0068.529
Healthpeak OP LLCHealthpeak OP LLCDBT42250PAA1LongModellwert (Stufe 2)458.493 $0,00486.000
PECO Energy Co.PECO Energy Co.DBT693304AY3LongModellwert (Stufe 2)451.504 $0,00729.000
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.DBT02406PBA7LongModellwert (Stufe 2)432.746 $0,00431.000
Macquarie Group Ltd.Macquarie Group Ltd.DBT55607PAG0LongModellwert (Stufe 2)beschränkt349.617 $0,00389.000
New York Life Insurance Co.New York Life Insurance Co.DBT64952GAF5LongModellwert (Stufe 2)beschränkt329.025 $0,00295.000
Northriver Midstream Finance LPNorthriver Midstream Finance LPDBT66679NAB6LongModellwert (Stufe 2)beschränkt254.289 $0,00250.000
Halliburton Co.Halliburton Co.DBT406216BE0LongModellwert (Stufe 2)234.243 $0,00263.000
Commonwealth Edison Co.Commonwealth Edison Co.DBT202795JM3LongModellwert (Stufe 2)229.116 $0,00292.000
Aetna, Inc.Aetna, Inc.DBT00817YAJ7LongModellwert (Stufe 2)184.993 $0,00218.000
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.DBT98417EAC4LongModellwert (Stufe 2)beschränkt108.892 $0,0098.000
New Evhc Physical EquityNew Evhc Physical EquityECLongModellwert (Stufe 2)75.642 $0,003.921
New Par HealthPar Health, Inc.ECLongModellwert (Stufe 2)62.118 $0,0015.944
Moran Foods Backstop EquityMoran Foods Backstop EquityECLongSchätzwert (Stufe 3)7.629 $0,007.629.209.501
NMG Parent LLCNMG Parent LLC, EscrowEC629ESC039LongSchätzwert (Stufe 3)4.517 $0,009.033
ACC Claims Holdings LLCACC Claims Holdings LLCEC00084K104LongSchätzwert (Stufe 3)3.102 $0,001.551.096
Nmg EscrowNeiman Marcus Group, Inc.ECLongSchätzwert (Stufe 3)810 $0,001.620
Lehman Brothers Holdings, Inc.Lehman Brothers Holdings, Inc.DBTUS525ESC1O71LongModellwert (Stufe 2)153 $0,001.530.000
Escrow Rite AidEscrow Rite AidDBTLongSchätzwert (Stufe 3)0 $0,00354.078
11.851.882.955 $46,4920.288.868.313
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