| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 268.468.166 $ | 54,74 | 239.675.675 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 21.146.640 $ | 4,31 | 568.000 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 10.039.500 $ | 2,05 | 150.000 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 7.768.460 $ | 1,58 | 98.000 | |
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912810RN0 | Long | Modellwert (Stufe 2) | 15.626.036 $ | 3,19 | 18.020.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 6.814.084 $ | 1,39 | 6.980.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 5.247.497 $ | 1,07 | 5.460.000 | |
| United States Treasury Bill | United States Treasury Bill | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 2.099.364 $ | 0,43 | 2.105.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 3.656.765 $ | 0,75 | 3.630.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 2.636.871 $ | 0,54 | 2.605.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.777.473 $ | 0,36 | 1.780.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 3.548.325 $ | 0,72 | 3.436.000 | |
| Boeing Co/The | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 2.298.045 $ | 0,47 | 2.300.000 | |
| Xcel Energy Inc | Xcel Energy Inc | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 1.992.869 $ | 0,41 | 1.965.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.792.961 $ | 0,37 | 1.820.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 2.086.316 $ | 0,43 | 2.055.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 5.172.831 $ | 1,05 | 5.300.000 | |
| DT Midstream Inc | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.409.903 $ | 0,29 | 1.440.000 | |
| Mars Inc | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 2.353.930 $ | 0,48 | 2.369.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 1.681.400 $ | 0,34 | 1.770.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 2.958.248 $ | 0,60 | 3.125.000 | |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 2.600.739 $ | 0,53 | 2.560.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 3.396.561 $ | 0,69 | 3.415.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.292.687 $ | 0,26 | 1.291.667 | |
| Interstate Power and Light Co | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 1.262.929 $ | 0,26 | 1.230.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 2.469.773 $ | 0,50 | 2.971.000 | |
| Marvell Technology Inc | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 2.792.406 $ | 0,57 | 2.790.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.197.980 $ | 0,24 | 1.160.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 1.531.058 $ | 0,31 | 1.550.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.096.296 $ | 0,22 | 1.070.000 | |
| Zoetis Inc | Zoetis Inc | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 1.090.365 $ | 0,22 | 1.095.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 1.077.752 $ | 0,22 | 1.036.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 2.000.690 $ | 0,41 | 1.995.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 4.235.417 $ | 0,86 | 4.586.000 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.296.631 $ | 0,26 | 1.320.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.031.157 $ | 0,21 | 1.032.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 2.244.173 $ | 0,46 | 2.368.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.500.607 $ | 0,31 | 1.500.000 | |
| EchoStar Corp | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 994.946 $ | 0,20 | 916.365 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 990.250 $ | 0,20 | 1.000.000 | |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 1.143.062 $ | 0,23 | 1.126.000 | |
| Vistra Corp | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 948.763 $ | 0,19 | 946.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 1.984.763 $ | 0,40 | 1.940.000 | |
| Global Aircraft Leasing Co Ltd | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 936.209 $ | 0,19 | 923.000 | |
| Aircastle Ltd / Aircastle Ireland DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 1.337.760 $ | 0,27 | 1.315.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 1.675.478 $ | 0,34 | 1.650.000 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 1.590.768 $ | 0,32 | 1.515.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 893.970 $ | 0,18 | 900.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 3.392.546 $ | 0,69 | 3.460.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 863.686 $ | 0,18 | 835.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 860.454 $ | 0,18 | 845.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 1.058.900 $ | 0,22 | 1.070.000 | |
| AIB Group PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 1.206.862 $ | 0,25 | 1.170.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 1.222.448 $ | 0,25 | 1.170.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 2.050.229 $ | 0,42 | 2.075.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 831.188 $ | 0,17 | 802.000 | |
| Wynn Macau Ltd | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 798.995 $ | 0,16 | 805.000 | |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 795.209 $ | 0,16 | 765.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 1.201.600 $ | 0,24 | 1.176.000 | |
| Packaging Corp of America | Packaging Corp of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 757.794 $ | 0,15 | 760.000 | |
| Sinclair Television Group Inc | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 757.002 $ | 0,15 | 731.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 1.022.232 $ | 0,21 | 997.000 | |
| Meta Platforms Inc | Meta Platforms Inc | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 741.789 $ | 0,15 | 955.000 | |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 740.731 $ | 0,15 | 706.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 736.499 $ | 0,15 | 741.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 854.538 $ | 0,17 | 825.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 726.134 $ | 0,15 | 685.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 717.980 $ | 0,15 | 720.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 705.231 $ | 0,14 | 735.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 700.597 $ | 0,14 | 675.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 696.150 $ | 0,14 | 700.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 691.538 $ | 0,14 | 690.000 | |
| Victra Holdings LLC / Victra Finance Corp | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 685.837 $ | 0,14 | 655.000 | |
| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 683.948 $ | 0,14 | 681.315 | |
| Southern Co/The | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 662.926 $ | 0,14 | 640.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 1.229.630 $ | 0,25 | 1.220.000 | |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 660.738 $ | 0,13 | 665.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 658.974 $ | 0,13 | 685.000 | |
| Southern California Gas Co | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 656.958 $ | 0,13 | 655.000 | |
| Reynolds American Inc | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 653.609 $ | 0,13 | 635.000 | |
| CF Industries Inc | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 651.085 $ | 0,13 | 650.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 876.062 $ | 0,18 | 866.579 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 640.692 $ | 0,13 | 643.000 | |
| B&G Foods Inc | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 734.692 $ | 0,15 | 744.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 1.676.127 $ | 0,34 | 1.725.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAX0 | Long | Modellwert (Stufe 2) | 1.203.558 $ | 0,25 | 1.215.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 646.440 $ | 0,13 | 625.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 944.545 $ | 0,19 | 930.000 | |
| Sompo Holdings Inc | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 624.808 $ | 0,13 | 635.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 623.256 $ | 0,13 | 605.000 | |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 1.410.559 $ | 0,29 | 1.398.000 | |
| Westpac Banking Corp | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 610.829 $ | 0,12 | 625.000 | |
| Taseko Mines Ltd | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 607.171 $ | 0,12 | 580.000 | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 603.907 $ | 0,12 | 625.000 | |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 602.340 $ | 0,12 | 600.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.193.828 $ | 0,24 | 1.142.000 | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 969.139 $ | 0,20 | 1.052.000 | |
| RTX Corp | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 1.688.426 $ | 0,34 | 1.860.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 1.109.842 $ | 0,23 | 1.095.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 1.618.917 $ | 0,33 | 1.610.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 579.862 $ | 0,12 | 657.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 774.521 $ | 0,16 | 750.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 1.937.842 $ | 0,40 | 2.575.000 | |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 574.022 $ | 0,12 | 550.000 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 572.061 $ | 0,12 | 575.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 1.113.678 $ | 0,23 | 1.170.000 | |
| Park River Holdings Inc | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 558.046 $ | 0,11 | 555.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 937.419 $ | 0,19 | 965.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 551.587 $ | 0,11 | 555.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 759.729 $ | 0,15 | 1.178.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 544.060 $ | 0,11 | 528.000 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 590.971 $ | 0,12 | 563.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 540.623 $ | 0,11 | 860.000 | |
| Intel Corp | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 1.010.193 $ | 0,21 | 1.115.000 | |
| Rfna LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 535.975 $ | 0,11 | 540.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 1.010.395 $ | 0,21 | 1.025.000 | |
| Israel Government International Bond | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 533.696 $ | 0,11 | 550.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PEK4 | Long | Modellwert (Stufe 2) | 834.404 $ | 0,17 | 945.000 | |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 527.250 $ | 0,11 | 555.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.041.034 $ | 0,21 | 1.075.000 | |
| Viasat Inc | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 731.279 $ | 0,15 | 731.000 | |
| Cinemark USA Inc | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 569.852 $ | 0,12 | 570.000 | |
| Credit Acceptance Corp | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 960.691 $ | 0,20 | 944.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 506.097 $ | 0,10 | 455.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 503.406 $ | 0,10 | 510.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 503.273 $ | 0,10 | 514.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 527.131 $ | 0,11 | 536.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 1.442.803 $ | 0,29 | 1.590.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 622.566 $ | 0,13 | 645.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 692.972 $ | 0,14 | 690.000 | |
| Carvana Co | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 494.121 $ | 0,10 | 475.000 | |
| MercadoLibre Inc | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 490.435 $ | 0,10 | 500.000 | |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 845.884 $ | 0,17 | 825.000 | |
| Mauser Packaging Solutions Holding Co | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 788.665 $ | 0,16 | 798.000 | |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 487.248 $ | 0,10 | 485.000 | |
| Philip Morris International Inc | Philip Morris International Inc | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 957.071 $ | 0,20 | 985.000 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 486.049 $ | 0,10 | 490.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 479.479 $ | 0,10 | 475.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 722.370 $ | 0,15 | 767.000 | |
| Southern Power Co | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 479.351 $ | 0,10 | 495.000 | |
| Watco Cos LLC / Watco Finance Corp | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 472.541 $ | 0,10 | 455.000 | |
| HCA Inc | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 742.792 $ | 0,15 | 740.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 460.760 $ | 0,09 | 460.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 458.142 $ | 0,09 | 475.000 | |
| McAfee Corp | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 457.794 $ | 0,09 | 565.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 452.610 $ | 0,09 | 460.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264ADW2 | Long | Modellwert (Stufe 2) | 1.150.448 $ | 0,23 | 1.320.000 | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 450.023 $ | 0,09 | 440.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 1.044.772 $ | 0,21 | 1.150.000 | |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 444.157 $ | 0,09 | 540.000 | |
| CSL Finance PLC | CSL Finance PLC | DBT | 12661PAE9 | Long | Modellwert (Stufe 2) | 436.526 $ | 0,09 | 515.000 | |
| Aethon United BR LP / Aethon United Finance Corp | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 426.236 $ | 0,09 | 408.000 | |
| Waste Connections Inc | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 425.818 $ | 0,09 | 435.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 423.138 $ | 0,09 | 415.000 | |
| Allianz SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 404.746 $ | 0,08 | 400.000 | |
| Willis North America Inc | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 399.976 $ | 0,08 | 405.000 | |
| Global Infrastructure Solutions Inc | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 399.341 $ | 0,08 | 400.000 | |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 732.196 $ | 0,15 | 730.000 | |
| CFE Fibra E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 391.954 $ | 0,08 | 394.320 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 544.255 $ | 0,11 | 590.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.335.988 $ | 0,27 | 1.355.000 | |
| Synopsys Inc | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 706.966 $ | 0,14 | 720.000 | |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 390.000 $ | 0,08 | 400.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 385.261 $ | 0,08 | 385.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAP9 | Long | Modellwert (Stufe 2) | 382.348 $ | 0,08 | 500.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.364.424 $ | 0,28 | 1.376.000 | |
| TMS International Corp/DE | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 375.772 $ | 0,08 | 385.000 | |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 565.112 $ | 0,12 | 580.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 361.760 $ | 0,07 | 507.000 | |
| DISH Network Corp | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 358.208 $ | 0,07 | 347.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 701.240 $ | 0,14 | 700.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 356.505 $ | 0,07 | 360.000 | |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 356.273 $ | 0,07 | 345.000 | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 507.603 $ | 0,10 | 485.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 650.172 $ | 0,13 | 639.000 | |
| NCL Finance Ltd | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 344.945 $ | 0,07 | 340.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 342.894 $ | 0,07 | 335.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 337.591 $ | 0,07 | 345.000 | |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 336.367 $ | 0,07 | 330.000 | |
| Indianapolis Power & Light Co | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 333.329 $ | 0,07 | 345.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 333.227 $ | 0,07 | 330.000 | |
| Veritiv Operating Co | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 331.939 $ | 0,07 | 315.000 | |
| SLM Corp | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 330.875 $ | 0,07 | 335.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 326.139 $ | 0,07 | 335.000 | |
| OCP SA | OCP SA | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | 326.042 $ | 0,07 | 320.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 324.319 $ | 0,07 | 300.000 | |
| Evergy Missouri West Inc | Evergy Missouri West Inc | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 320.602 $ | 0,07 | 325.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 320.161 $ | 0,07 | 310.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 319.118 $ | 0,07 | 335.000 | |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 316.428 $ | 0,06 | 300.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 312.998 $ | 0,06 | 315.000 | |
| Northwestern Mutual Life Insurance Co/The | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 309.251 $ | 0,06 | 300.000 | |
| Antofagasta PLC | Antofagasta PLC | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | 304.095 $ | 0,06 | 300.000 | |
| Michaels Cos Inc/The | Michaels Cos Inc/The | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 303.976 $ | 0,06 | 315.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 303.364 $ | 0,06 | 300.000 | |
| American International Group Inc | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 300.845 $ | 0,06 | 295.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 299.883 $ | 0,06 | 280.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 299.310 $ | 0,06 | 300.000 | |
| Adams Homes Inc | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 294.604 $ | 0,06 | 285.000 | |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 404.845 $ | 0,08 | 425.000 | |
| Adapthealth LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 289.945 $ | 0,06 | 290.000 | |
| Ford Motor Co | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 312.344 $ | 0,06 | 350.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 287.565 $ | 0,06 | 275.000 | |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 283.838 $ | 0,06 | 270.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 282.642 $ | 0,06 | 300.000 | |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 278.727 $ | 0,06 | 285.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 268.508 $ | 0,05 | 250.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 267.431 $ | 0,05 | 270.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 266.238 $ | 0,05 | 270.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 357.489 $ | 0,07 | 372.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 415.780 $ | 0,08 | 420.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 262.551 $ | 0,05 | 261.000 | |
| Boston Gas Co | Boston Gas Co | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 261.712 $ | 0,05 | 250.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 261.356 $ | 0,05 | 265.000 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 258.551 $ | 0,05 | 250.000 | |
| International Business Machines Corp | International Business Machines Corp | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 257.550 $ | 0,05 | 275.000 | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 256.182 $ | 0,05 | 247.627 | |
| Essential Utilities Inc | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 251.175 $ | 0,05 | 255.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 250.981 $ | 0,05 | 255.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 250.705 $ | 0,05 | 250.000 | |
| Rocket Cos Inc | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 248.635 $ | 0,05 | 245.000 | |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 245.517 $ | 0,05 | 261.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 244.516 $ | 0,05 | 245.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 241.903 $ | 0,05 | 235.000 | |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 239.893 $ | 0,05 | 240.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 235.823 $ | 0,05 | 250.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAD9 | Long | Modellwert (Stufe 2) | 404.569 $ | 0,08 | 525.000 | |
| Puget Sound Energy Inc | Puget Sound Energy Inc | DBT | 745332CP9 | Long | Modellwert (Stufe 2) | 226.550 $ | 0,05 | 235.000 | |
| Global Medical Response Inc | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 224.125 $ | 0,05 | 215.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 222.959 $ | 0,05 | 405.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 222.211 $ | 0,05 | 225.000 | |
| Atlantica Sustainable Infrastructure Ltd | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 216.837 $ | 0,04 | 222.000 | |
| ILFC E-Capital Trust II | ILFC E-Capital Trust II | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | 214.236 $ | 0,04 | 245.000 | |
| ConocoPhillips Co | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 213.885 $ | 0,04 | 225.000 | |
| Telecom Argentina SA | Telecom Argentina SA | DBT | 879273AU4 | Long | Modellwert (Stufe 2) | 213.750 $ | 0,04 | 200.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 261.343 $ | 0,05 | 270.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 415.059 $ | 0,08 | 400.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 207.102 $ | 0,04 | 200.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 205.776 $ | 0,04 | 225.000 | |
| Markel Group Inc | Markel Group Inc | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 205.284 $ | 0,04 | 210.000 | |
| Scotiabank Peru SAA | Scotiabank Peru SAA | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 205.000 $ | 0,04 | 200.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 203.555 $ | 0,04 | 225.000 | |
| Navios Maritime Partners LP | Navios Maritime Partners LP | DBT | Y62267AA0 | Long | Modellwert (Stufe 2) | 202.592 $ | 0,04 | 200.000 | |
| Abu Dhabi National Energy Co PJSC | Abu Dhabi National Energy Co PJSC | DBT | 00388WAM3 | Long | Modellwert (Stufe 2) | 195.673 $ | 0,04 | 200.000 | |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 194.250 $ | 0,04 | 200.000 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | DBT | 459506AS0 | Long | Modellwert (Stufe 2) | 337.378 $ | 0,07 | 440.000 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | 192.400 $ | 0,04 | 200.000 | |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 188.696 $ | 0,04 | 190.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 188.485 $ | 0,04 | 200.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370PAH4 | Long | Modellwert (Stufe 2) | 186.046 $ | 0,04 | 200.000 | |
| Cloud Software Group Inc | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 181.649 $ | 0,04 | 185.000 | |
| Viavi Solutions Inc | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 181.005 $ | 0,04 | 190.000 | |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 179.096 $ | 0,04 | 293.000 | |
| Williams Scotsman Inc | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 178.187 $ | 0,04 | 180.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 176.218 $ | 0,04 | 170.000 | |
| AMC Global Media Inc | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 168.032 $ | 0,03 | 163.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | DBT | 571748BS0 | Long | Modellwert (Stufe 2) | 167.314 $ | 0,03 | 160.000 | |
| Indiana Michigan Power Co | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 164.219 $ | 0,03 | 170.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 160.268 $ | 0,03 | 200.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 159.932 $ | 0,03 | 160.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 158.760 $ | 0,03 | 150.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 155.818 $ | 0,03 | 150.000 | |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 141.025 $ | 0,03 | 145.000 | |
| LABL Inc | LABL Inc | DBT | 50168QAE5 | Long | Modellwert (Stufe 2) | 255.850 $ | 0,05 | 595.000 | |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 166.791 $ | 0,03 | 167.215 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 130.467 $ | 0,03 | 135.000 | |
| Protective Life Corp | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 128.832 $ | 0,03 | 130.000 | |
| Phinia Inc | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 97.236 $ | 0,02 | 95.000 | |
| LABL Inc DIP | LABL Inc DIP | DBT | Long | Modellwert (Stufe 2) | 93.549 $ | 0,02 | 93.862 | ||
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 91.600 $ | 0,02 | 91.000 | |
| Patrick Industries Inc | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 73.685 $ | 0,02 | 75.000 | |
| Centene Corp | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 66.609 $ | 0,01 | 67.000 | |
| Enerflex Inc | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 56.661 $ | 0,01 | 55.000 | |
| Mercer International Inc | Mercer International Inc | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 93.750 $ | 0,02 | 210.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 48.431 $ | 0,01 | 46.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 41.842 $ | 0,01 | 45.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 57.433 $ | 0,01 | 56.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 32.740 $ | 0,01 | 31.000 | |
| HAT Holdings I LLC / HAT Holdings II LLC | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 21.954 $ | 0,00 | 22.000 | |
| Mesquite Energy Inc | Mesquite Energy Inc | EC | Long | Schätzwert (Stufe 3) | 16.361 $ | 0,00 | 2.036 | ||
| American Airlines 2021-1 Class B Pass Through Trust | American Airlines 2021-1 Class B Pass Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 6.533 $ | 0,00 | 6.850 | |
| Claire's Holdings LLC | Claire's Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 232 | ||
| Eletson Holdings Inc - Escrow | Eletson Holdings Inc - Escrow | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.748.608 | ||
| 268.468.166 $ | 54,74 | 239.675.675 |