| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.855.466.910 $ | 75,47 | 4.914.564.256 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 286.192.660 $ | 4,45 | 298.952.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 46.905.523 $ | 0,73 | 46.380.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 45.889.950 $ | 0,71 | 40.031.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 55.771.011 $ | 0,87 | 58.056.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 38.756.093 $ | 0,60 | 37.691.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 46.982.290 $ | 0,73 | 48.275.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 36.099.910 $ | 0,56 | 35.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 104.680.558 $ | 1,63 | 102.911.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 37.497.033 $ | 0,58 | 36.502.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 30.771.729 $ | 0,48 | 30.000.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 30.209.400 $ | 0,47 | 30.000.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 45.336.292 $ | 0,70 | 44.203.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 55.128.910 $ | 0,86 | 55.478.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAE8 | Long | Modellwert (Stufe 2) | 29.570.305 $ | 0,46 | 33.000.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 39.561.044 $ | 0,61 | 40.200.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 29.480.085 $ | 0,46 | 29.695.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 52.523.497 $ | 0,82 | 50.300.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 27.957.754 $ | 0,43 | 27.000.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 42.255.929 $ | 0,66 | 43.000.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 68.737.349 $ | 1,07 | 67.557.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 27.340.978 $ | 0,42 | 27.000.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 25.638.944 $ | 0,40 | 25.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 25.395.647 $ | 0,39 | 22.191.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 25.332.670 $ | 0,39 | 25.000.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 25.317.703 $ | 0,39 | 26.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 49.510.017 $ | 0,77 | 50.000.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 25.086.875 $ | 0,39 | 25.000.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 24.893.688 $ | 0,39 | 24.000.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 45.157.837 $ | 0,70 | 45.000.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 28.006.467 $ | 0,44 | 28.216.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 73.879.847 $ | 1,15 | 76.776.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 35.665.047 $ | 0,55 | 35.006.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 36.606.868 $ | 0,57 | 37.932.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 24.610.130 $ | 0,38 | 24.056.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 61.801.363 $ | 0,96 | 62.655.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 24.205.025 $ | 0,38 | 28.163.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 32.542.274 $ | 0,51 | 30.545.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 24.036.244 $ | 0,37 | 24.644.975 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAR5 | Long | Modellwert (Stufe 2) | 23.858.368 $ | 0,37 | 23.945.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 29.743.312 $ | 0,46 | 30.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 62.970.723 $ | 0,98 | 61.750.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 30.818.085 $ | 0,48 | 31.031.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 22.487.615 $ | 0,35 | 22.000.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 32.491.009 $ | 0,51 | 29.283.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 21.409.500 $ | 0,33 | 21.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 28.290.401 $ | 0,44 | 28.199.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 20.880.800 $ | 0,32 | 21.500.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 20.777.472 $ | 0,32 | 22.868.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 20.688.460 $ | 0,32 | 20.000.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 20.615.016 $ | 0,32 | 20.000.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 20.521.705 $ | 0,32 | 20.000.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 20.511.345 $ | 0,32 | 20.000.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 20.504.296 $ | 0,32 | 19.771.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 20.422.189 $ | 0,32 | 20.000.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 33.189.258 $ | 0,52 | 33.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 29.055.021 $ | 0,45 | 30.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 19.997.312 $ | 0,31 | 20.862.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 19.972.356 $ | 0,31 | 19.513.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 27.719.438 $ | 0,43 | 28.000.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 34.904.389 $ | 0,54 | 34.283.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 19.779.724 $ | 0,31 | 19.569.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 29.854.685 $ | 0,46 | 29.000.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 19.539.168 $ | 0,30 | 20.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 25.564.077 $ | 0,40 | 27.696.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 19.432.468 $ | 0,30 | 19.420.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 29.148.607 $ | 0,45 | 29.302.000 | |
| JT INTL FIN SERVICES BV | JT International Financial Services BV | DBT | 480914AA8 | Long | Modellwert (Stufe 2) | 18.815.831 $ | 0,29 | 17.050.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 123.470.919 $ | 1,92 | 140.771.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | 18.332.777 $ | 0,28 | 17.172.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 18.203.189 $ | 0,28 | 18.401.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 18.062.544 $ | 0,28 | 16.000.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 17.673.389 $ | 0,27 | 17.000.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAD54 | Long | Modellwert (Stufe 2) | beschränkt | 17.595.815 $ | 0,27 | 25.000.000 |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 32.592.093 $ | 0,51 | 26.578.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 38.673.794 $ | 0,60 | 38.702.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013464963 | Long | Modellwert (Stufe 2) | beschränkt | 21.308.892 $ | 0,33 | 30.000.000 |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 31.013.417 $ | 0,48 | 33.668.000 | |
| ACE CAPITAL TRUST II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 16.922.446 $ | 0,26 | 14.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 58.863.474 $ | 0,91 | 59.769.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 16.772.713 $ | 0,26 | 17.384.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 27.646.769 $ | 0,43 | 29.426.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 16.544.600 $ | 0,26 | 25.000.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 16.531.542 $ | 0,26 | 17.000.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 16.369.214 $ | 0,25 | 16.500.000 | |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | 16.167.764 $ | 0,25 | 16.000.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 16.142.500 $ | 0,25 | 22.000.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 24.896.401 $ | 0,39 | 23.428.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 16.065.278 $ | 0,25 | 15.000.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 15.808.741 $ | 0,25 | 16.000.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 15.726.382 $ | 0,24 | 13.793.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 15.656.953 $ | 0,24 | 15.147.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 15.590.164 $ | 0,24 | 15.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 15.512.091 $ | 0,24 | 17.823.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | USG8539EAC96 | Long | Modellwert (Stufe 2) | beschränkt | 15.471.396 $ | 0,24 | 15.450.000 |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 26.311.213 $ | 0,41 | 26.228.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 40.343.518 $ | 0,63 | 39.333.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023AG0 | Long | Modellwert (Stufe 2) | 25.274.024 $ | 0,39 | 23.170.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 17.698.467 $ | 0,28 | 17.520.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 15.192.554 $ | 0,24 | 15.000.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 15.111.000 $ | 0,23 | 15.000.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 15.077.963 $ | 0,23 | 15.104.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 15.068.811 $ | 0,23 | 18.000.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | XS1794216660 | Long | Modellwert (Stufe 2) | beschränkt | 14.857.550 $ | 0,23 | 15.000.000 |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | 14.856.420 $ | 0,23 | 15.000.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 18.082.147 $ | 0,28 | 18.076.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 29.494.536 $ | 0,46 | 29.643.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 14.710.388 $ | 0,23 | 15.000.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | 14.652.450 $ | 0,23 | 15.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 14.619.923 $ | 0,23 | 16.101.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 24.882.542 $ | 0,39 | 24.000.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 14.490.583 $ | 0,23 | 14.722.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 14.485.846 $ | 0,23 | 13.822.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 14.128.025 $ | 0,22 | 13.554.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 14.015.220 $ | 0,22 | 14.000.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 13.842.821 $ | 0,22 | 13.924.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 31.445.646 $ | 0,49 | 32.165.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 13.359.788 $ | 0,21 | 13.000.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 13.000.680 $ | 0,20 | 13.000.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 12.880.653 $ | 0,20 | 14.581.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 12.865.614 $ | 0,20 | 13.000.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 12.833.646 $ | 0,20 | 12.315.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 12.668.575 $ | 0,20 | 12.500.000 | |
| FRONTIER NORTH INC | Frontier North Inc | DBT | 362337AK3 | Long | Modellwert (Stufe 2) | 12.598.864 $ | 0,20 | 12.078.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 12.545.076 $ | 0,19 | 12.000.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 12.540.100 $ | 0,19 | 12.751.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 12.522.012 $ | 0,19 | 12.000.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 12.450.144 $ | 0,19 | 12.000.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 22.867.800 $ | 0,36 | 23.000.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 12.174.876 $ | 0,19 | 12.000.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 22.852.765 $ | 0,36 | 23.091.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 11.937.000 $ | 0,19 | 12.000.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 11.930.821 $ | 0,19 | 12.000.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 11.921.668 $ | 0,19 | 12.282.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 11.826.488 $ | 0,18 | 12.000.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 11.816.838 $ | 0,18 | 11.715.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 11.742.840 $ | 0,18 | 12.000.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 11.729.649 $ | 0,18 | 12.174.000 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 11.713.283 $ | 0,18 | 11.490.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CH1 | Long | Modellwert (Stufe 2) | 29.022.431 $ | 0,45 | 29.375.000 | |
| COLONIAL PIPELINE CO | Colonial Pipeline Co | DBT | 195869AG7 | Long | Modellwert (Stufe 2) | 11.618.071 $ | 0,18 | 10.553.000 | |
| APPLE INC | Apple Inc | DBT | 037833EG1 | Long | Modellwert (Stufe 2) | 11.566.327 $ | 0,18 | 20.000.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 11.479.182 $ | 0,18 | 11.000.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 18.320.291 $ | 0,28 | 18.105.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AB52 | Long | Modellwert (Stufe 2) | beschränkt | 11.458.765 $ | 0,18 | 12.000.000 |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 11.280.643 $ | 0,18 | 11.000.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 11.210.540 $ | 0,17 | 12.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CD0 | Long | Modellwert (Stufe 2) | 21.296.068 $ | 0,33 | 22.000.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 11.129.836 $ | 0,17 | 11.469.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 11.080.620 $ | 0,17 | 10.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 26.597.054 $ | 0,41 | 25.353.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 20.846.556 $ | 0,32 | 20.714.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 10.626.289 $ | 0,17 | 10.671.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 10.582.120 $ | 0,16 | 10.000.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 10.513.410 $ | 0,16 | 10.000.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 10.457.150 $ | 0,16 | 10.000.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 10.383.987 $ | 0,16 | 10.093.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 10.321.829 $ | 0,16 | 10.000.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 20.098.096 $ | 0,31 | 19.813.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP30179CR77 | Long | Modellwert (Stufe 2) | beschränkt | 10.178.658 $ | 0,16 | 10.161.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAP3 | Long | Modellwert (Stufe 2) | 10.115.458 $ | 0,16 | 9.500.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 10.048.247 $ | 0,16 | 10.000.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 10.028.341 $ | 0,16 | 10.000.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 9.924.910 $ | 0,15 | 9.591.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 9.908.811 $ | 0,15 | 10.000.000 | |
| GOODMAN US EIGHT LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 9.856.703 $ | 0,15 | 10.000.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 9.820.900 $ | 0,15 | 10.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 9.737.703 $ | 0,15 | 9.463.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 9.729.822 $ | 0,15 | 9.979.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 9.716.899 $ | 0,15 | 10.000.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 9.703.671 $ | 0,15 | 9.600.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 18.362.545 $ | 0,29 | 30.000.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 9.515.979 $ | 0,15 | 9.000.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 13.592.192 $ | 0,21 | 13.617.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 15.985.673 $ | 0,25 | 15.587.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 18.853.111 $ | 0,29 | 18.000.000 | |
| PALOMINO FUNDING TRUST I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 9.441.997 $ | 0,15 | 9.071.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 9.437.278 $ | 0,15 | 9.617.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 9.198.274 $ | 0,14 | 9.065.000 | |
| KENTUCKY POWER CO | Kentucky Power Co | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 9.100.770 $ | 0,14 | 8.420.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 9.082.150 $ | 0,14 | 12.000.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 15.121.974 $ | 0,24 | 15.000.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 14.063.796 $ | 0,22 | 14.000.000 |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 8.952.984 $ | 0,14 | 8.743.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 8.944.088 $ | 0,14 | 9.467.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 8.802.511 $ | 0,14 | 8.740.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 8.562.861 $ | 0,13 | 8.495.000 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 8.552.544 $ | 0,13 | 8.544.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 8.444.096 $ | 0,13 | 8.000.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 9.701.486 $ | 0,15 | 9.941.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 13.047.990 $ | 0,20 | 12.683.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 8.219.760 $ | 0,13 | 8.000.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 8.176.828 $ | 0,13 | 7.360.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 12.131.698 $ | 0,19 | 12.028.000 | |
| KAZAKHSTAN TEMIR ZHOLY | Kazakhstan Temir Zholy National Co JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 8.048.859 $ | 0,13 | 8.167.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 8.036.192 $ | 0,12 | 8.000.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 7.982.753 $ | 0,12 | 7.500.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 7.948.536 $ | 0,12 | 8.792.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 7.933.887 $ | 0,12 | 7.712.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 7.840.545 $ | 0,12 | 7.500.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 7.794.301 $ | 0,12 | 7.800.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAV2 | Long | Modellwert (Stufe 2) | 7.771.669 $ | 0,12 | 8.600.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 14.355.766 $ | 0,22 | 13.640.000 | |
| KEYCORP | KeyCorp | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 7.305.493 $ | 0,11 | 7.306.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674AY9 | Long | Modellwert (Stufe 2) | 7.205.875 $ | 0,11 | 6.001.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 7.122.392 $ | 0,11 | 7.143.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 7.097.952 $ | 0,11 | 7.104.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 6.713.792 $ | 0,10 | 6.500.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 6.525.159 $ | 0,10 | 6.737.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | USL7S62BAA03 | Long | Modellwert (Stufe 2) | beschränkt | 6.498.375 $ | 0,10 | 6.500.000 |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 6.466.711 $ | 0,10 | 6.551.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EAG28 | Long | Modellwert (Stufe 2) | beschränkt | 6.388.156 $ | 0,10 | 6.183.333 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 6.298.232 $ | 0,10 | 6.410.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 6.252.132 $ | 0,10 | 6.000.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 6.117.453 $ | 0,10 | 6.228.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 6.109.465 $ | 0,09 | 6.001.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 6.085.296 $ | 0,09 | 10.000.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | beschränkt | 6.051.361 $ | 0,09 | 6.000.000 |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 6.030.766 $ | 0,09 | 5.841.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 5.878.946 $ | 0,09 | 5.861.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | USG10367AE36 | Long | Modellwert (Stufe 2) | beschränkt | 5.773.739 $ | 0,09 | 6.347.000 |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 9.675.409 $ | 0,15 | 10.123.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 5.478.175 $ | 0,09 | 5.276.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 5.236.975 $ | 0,08 | 5.000.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 5.187.360 $ | 0,08 | 5.000.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 5.180.280 $ | 0,08 | 5.286.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 6.137.267 $ | 0,10 | 5.844.948 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 5.133.770 $ | 0,08 | 5.000.000 | |
| BANKUNITED INC | BankUnited Inc | DBT | 06652KAB9 | Long | Modellwert (Stufe 2) | 5.067.516 $ | 0,08 | 5.093.000 | |
| AMER AIRLINE 26-1B PTT | American Airlines 2026-1 Class B Pass Through Trust | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 5.064.016 $ | 0,08 | 5.077.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 5.017.588 $ | 0,08 | 5.021.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 5.000.204 $ | 0,08 | 5.000.000 | |
| EASTERN GAS TRAN | Eastern Gas Transmission & Storage Inc | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 4.799.705 $ | 0,07 | 5.564.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 4.510.172 $ | 0,07 | 4.419.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 4.301.043 $ | 0,07 | 4.145.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | 4.136.613 $ | 0,06 | 4.089.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 3.927.033 $ | 0,06 | 3.742.000 | |
| INDIKA INTI ENERGI PT | Indika Energy Tbk PT | DBT | USY71247AA15 | Long | Modellwert (Stufe 2) | beschränkt | 3.547.345 $ | 0,06 | 3.500.000 |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 3.054.987 $ | 0,05 | 3.000.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 2.783.621 $ | 0,04 | 2.727.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 2.511.313 $ | 0,04 | 2.500.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 2.179.784 $ | 0,03 | 2.171.000 | |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 2.016.803 $ | 0,03 | 2.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 1.951.588 $ | 0,03 | 1.909.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 1.463.695 $ | 0,02 | 1.459.000 | |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AG6 | Long | Modellwert (Stufe 2) | 185.178 $ | 0,00 | 267.000 | |
| OGX AUSTRIA GMBH | OGX Austria GmbH | DBT | 670849AA6 | Long | Schätzwert (Stufe 3) | 36 $ | 0,00 | 1.800.000 | |
| 4.855.466.910 $ | 75,47 | 4.914.564.256 |