| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 137.918.649 $ | 56,76 | 124.476.332 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 9.983.640 $ | 4,11 | 271.000 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 4.926.750 $ | 2,03 | 75.000 | |
| United States Treasury Bill | United States Treasury Bill | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 3.587.026 $ | 1,48 | 3.595.000 | |
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912810UN6 | Long | Modellwert (Stufe 2) | 14.621.877 $ | 6,02 | 15.520.000 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.932.990 $ | 1,21 | 37.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 2.452.338 $ | 1,01 | 2.572.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 2.872.774 $ | 1,18 | 2.920.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 1.322.990 $ | 0,54 | 1.310.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 1.082.938 $ | 0,45 | 1.075.000 | |
| Boeing Co/The | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.060.469 $ | 0,44 | 1.075.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 1.628.721 $ | 0,67 | 1.640.000 | |
| Mars Inc | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.210.838 $ | 0,50 | 1.213.000 | |
| Xcel Energy Inc | Xcel Energy Inc | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 955.013 $ | 0,39 | 945.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 860.872 $ | 0,35 | 880.000 | |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.227.489 $ | 0,51 | 1.223.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 1.744.161 $ | 0,72 | 1.735.000 | |
| Delta Air Lines Inc / SkyMiles IP Ltd | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 686.507 $ | 0,28 | 687.500 | |
| DT Midstream Inc | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 685.272 $ | 0,28 | 700.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 2.609.953 $ | 1,07 | 2.680.000 | |
| Micron Technology Inc | Micron Technology Inc | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 1.030.656 $ | 0,42 | 974.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 1.915.759 $ | 0,79 | 1.980.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 1.745.367 $ | 0,72 | 1.705.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 1.390.111 $ | 0,57 | 1.475.000 | |
| AIB Group PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 823.613 $ | 0,34 | 800.000 | |
| Interstate Power and Light Co | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 604.455 $ | 0,25 | 590.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 570.627 $ | 0,23 | 555.000 | |
| Zoetis Inc | Zoetis Inc | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 550.483 $ | 0,23 | 555.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 751.305 $ | 0,31 | 755.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 638.026 $ | 0,26 | 630.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.038.619 $ | 0,43 | 1.099.000 | |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 573.103 $ | 0,24 | 573.000 | |
| Westpac Banking Corp | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 511.895 $ | 0,21 | 525.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 1.019.499 $ | 0,42 | 1.000.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 509.131 $ | 0,21 | 513.000 | |
| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 497.255 $ | 0,20 | 483.969 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 492.798 $ | 0,20 | 500.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 1.185.392 $ | 0,49 | 1.420.000 | |
| Vistra Corp | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 473.606 $ | 0,19 | 473.000 | |
| Global Aircraft Leasing Co Ltd | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 460.601 $ | 0,19 | 454.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 910.951 $ | 0,37 | 945.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.165.577 $ | 0,48 | 1.180.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 582.341 $ | 0,24 | 590.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 432.801 $ | 0,18 | 425.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 432.665 $ | 0,18 | 425.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 430.447 $ | 0,18 | 417.000 | |
| OCP SA | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 416.127 $ | 0,17 | 400.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 411.130 $ | 0,17 | 400.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 497.519 $ | 0,20 | 505.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 406.892 $ | 0,17 | 400.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 402.276 $ | 0,17 | 400.000 | |
| 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 | 472140AH5 | Long | Modellwert (Stufe 2) | 2.019.593 $ | 0,83 | 2.131.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FB0 | Long | Modellwert (Stufe 2) | 1.003.365 $ | 0,41 | 1.005.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 572.556 $ | 0,24 | 560.000 | |
| EchoStar Corp | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 397.198 $ | 0,16 | 367.691 | |
| Packaging Corp of America | Packaging Corp of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 396.798 $ | 0,16 | 400.000 | |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 490.856 $ | 0,20 | 459.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 652.480 $ | 0,27 | 645.000 | |
| Lightning Power LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 391.883 $ | 0,16 | 377.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 389.575 $ | 0,16 | 400.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 489.886 $ | 0,20 | 483.000 | |
| 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) | 385.191 $ | 0,16 | 400.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 459.611 $ | 0,19 | 492.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 379.041 $ | 0,16 | 362.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 606.142 $ | 0,25 | 577.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 370.406 $ | 0,15 | 358.000 | |
| Carvana Co | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 368.250 $ | 0,15 | 354.000 | |
| Southern California Gas Co | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 365.320 $ | 0,15 | 365.000 | |
| Aircastle Ltd / Aircastle Ireland DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 558.027 $ | 0,23 | 550.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 356.505 $ | 0,15 | 370.000 | |
| McAfee Corp | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 354.436 $ | 0,15 | 429.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 352.663 $ | 0,15 | 369.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 345.991 $ | 0,14 | 335.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 383.113 $ | 0,16 | 380.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 482.935 $ | 0,20 | 485.000 | |
| Meta Platforms Inc | Meta Platforms Inc | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 342.198 $ | 0,14 | 435.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 774.756 $ | 0,32 | 760.000 | |
| Zions Bancorp NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 341.928 $ | 0,14 | 345.000 | |
| Sinclair Television Group Inc | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 333.433 $ | 0,14 | 328.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 333.277 $ | 0,14 | 337.000 | |
| B&G Foods Inc | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 350.129 $ | 0,14 | 356.000 | |
| Credit Acceptance Corp | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 399.711 $ | 0,16 | 405.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 532.966 $ | 0,22 | 545.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 425.225 $ | 0,18 | 427.373 | |
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 323.704 $ | 0,13 | 330.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 532.735 $ | 0,22 | 530.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 318.773 $ | 0,13 | 310.000 | |
| CF Industries Inc | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 313.728 $ | 0,13 | 315.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 1.039.787 $ | 0,43 | 1.049.000 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 322.278 $ | 0,13 | 312.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 802.911 $ | 0,33 | 820.000 | |
| Mauser Packaging Solutions Holding Co | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 427.508 $ | 0,18 | 437.000 | |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 662.343 $ | 0,27 | 673.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 297.909 $ | 0,12 | 315.000 | |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 295.200 $ | 0,12 | 300.000 | |
| Victra Holdings LLC / Victra Finance Corp | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 289.562 $ | 0,12 | 279.000 | |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 287.708 $ | 0,12 | 295.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 283.282 $ | 0,12 | 445.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 281.089 $ | 0,12 | 280.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 280.426 $ | 0,12 | 323.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 278.173 $ | 0,11 | 300.000 | |
| Southern Co/The | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 274.601 $ | 0,11 | 265.000 | |
| Cinemark USA Inc | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 370.260 $ | 0,15 | 370.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 536.653 $ | 0,22 | 565.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 272.069 $ | 0,11 | 275.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 269.363 $ | 0,11 | 275.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 526.429 $ | 0,22 | 533.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 267.312 $ | 0,11 | 258.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 266.070 $ | 0,11 | 255.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 265.850 $ | 0,11 | 267.312 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 929.383 $ | 0,38 | 950.000 | |
| Viasat Inc | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 354.756 $ | 0,15 | 359.000 | |
| Watco Cos LLC / Watco Finance Corp | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 263.943 $ | 0,11 | 257.000 | |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 262.663 $ | 0,11 | 275.000 | |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 261.473 $ | 0,11 | 320.000 | |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 260.079 $ | 0,11 | 263.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 259.655 $ | 0,11 | 265.000 | |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 258.588 $ | 0,11 | 254.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 257.311 $ | 0,11 | 252.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PEK4 | Long | Modellwert (Stufe 2) | 366.253 $ | 0,15 | 420.000 | |
| RTX Corp | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 834.917 $ | 0,34 | 900.000 | |
| DISH Network Corp | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 252.410 $ | 0,10 | 245.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 252.408 $ | 0,10 | 250.000 | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 474.071 $ | 0,20 | 521.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 249.226 $ | 0,10 | 250.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 1.076.523 $ | 0,44 | 1.375.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 339.311 $ | 0,14 | 361.000 | |
| Reynolds American Inc | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 246.688 $ | 0,10 | 240.000 | |
| Southern Power Co | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 246.610 $ | 0,10 | 255.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 244.946 $ | 0,10 | 250.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 646.409 $ | 0,27 | 750.000 | |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 242.125 $ | 0,10 | 260.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 241.939 $ | 0,10 | 235.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 284.649 $ | 0,12 | 295.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 742.629 $ | 0,31 | 810.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 239.743 $ | 0,10 | 245.000 | |
| Park River Holdings Inc | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 238.892 $ | 0,10 | 240.000 | |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 374.175 $ | 0,15 | 381.000 | |
| 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) | 236.085 $ | 0,10 | 251.000 | |
| Philip Morris International Inc | Philip Morris International Inc | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 235.683 $ | 0,10 | 245.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 403.966 $ | 0,17 | 619.000 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 231.699 $ | 0,10 | 235.000 | |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 230.651 $ | 0,09 | 232.011 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 229.612 $ | 0,09 | 235.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 429.131 $ | 0,18 | 427.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 221.570 $ | 0,09 | 220.000 | |
| Avolon Holdings Funding Ltd | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 220.332 $ | 0,09 | 230.000 | |
| Intel Corp | Intel Corp | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 218.460 $ | 0,09 | 270.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 496.658 $ | 0,20 | 550.000 | |
| TMS International Corp/DE | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 216.160 $ | 0,09 | 224.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 215.112 $ | 0,09 | 220.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 569.387 $ | 0,23 | 615.000 | |
| Taseko Mines Ltd | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 213.725 $ | 0,09 | 205.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 213.545 $ | 0,09 | 200.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 410.769 $ | 0,17 | 410.000 | |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 209.880 $ | 0,09 | 200.000 | |
| Concentra Health Services Inc | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 209.874 $ | 0,09 | 203.000 | |
| 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) | 259.714 $ | 0,11 | 255.000 | |
| Aethon United BR LP / Aethon United Finance Corp | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 208.593 $ | 0,09 | 200.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 400.874 $ | 0,16 | 400.000 | |
| Synopsys Inc | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 395.921 $ | 0,16 | 405.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 204.769 $ | 0,08 | 200.000 | |
| Scotiabank Peru SAA | Scotiabank Peru SAA | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 203.570 $ | 0,08 | 200.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 202.500 $ | 0,08 | 200.000 | |
| 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) | 202.444 $ | 0,08 | 200.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 201.993 $ | 0,08 | 200.000 | |
| Marvell Technology Inc | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 604.764 $ | 0,25 | 605.000 | |
| Waste Connections Inc | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 200.849 $ | 0,08 | 205.000 | |
| NCR Atleos Corp | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 199.102 $ | 0,08 | 186.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 196.500 $ | 0,08 | 200.000 | |
| Wynn Macau Ltd | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 196.428 $ | 0,08 | 200.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 194.847 $ | 0,08 | 225.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 652.794 $ | 0,27 | 660.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 192.905 $ | 0,08 | 195.000 | |
| Willis North America Inc | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 192.139 $ | 0,08 | 195.000 | |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 192.000 $ | 0,08 | 200.000 | |
| CFE Fibra E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 191.503 $ | 0,08 | 197.160 | |
| Adams Homes Inc | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 190.026 $ | 0,08 | 184.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 238.438 $ | 0,10 | 255.000 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | 189.002 $ | 0,08 | 200.000 | |
| SLM Corp | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 188.249 $ | 0,08 | 190.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 182.879 $ | 0,08 | 200.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 178.930 $ | 0,07 | 170.000 | |
| Protective Life Corp | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 178.266 $ | 0,07 | 180.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 174.859 $ | 0,07 | 175.000 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 174.607 $ | 0,07 | 164.120 | |
| Amgen Inc | Amgen Inc | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 172.486 $ | 0,07 | 175.000 | |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 171.933 $ | 0,07 | 165.000 | |
| Evergy Missouri West Inc | Evergy Missouri West Inc | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 167.700 $ | 0,07 | 170.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 166.678 $ | 0,07 | 253.000 | |
| Veritiv Operating Co | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 166.280 $ | 0,07 | 160.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 163.636 $ | 0,07 | 160.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 162.882 $ | 0,07 | 190.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 156.591 $ | 0,06 | 165.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 263.047 $ | 0,11 | 264.000 | |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 148.169 $ | 0,06 | 145.000 | |
| American International Group Inc | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 147.897 $ | 0,06 | 145.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 146.042 $ | 0,06 | 150.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 144.422 $ | 0,06 | 149.000 | |
| Northwestern Mutual Life Insurance Co/The | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 143.804 $ | 0,06 | 140.000 | |
| Indianapolis Power & Light Co | Indianapolis Power & Light Co | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 140.737 $ | 0,06 | 145.000 | |
| ConocoPhillips Co | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 138.518 $ | 0,06 | 145.000 | |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 138.320 $ | 0,06 | 224.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 137.668 $ | 0,06 | 140.000 | |
| Commonwealth Edison Co | Commonwealth Edison Co | DBT | 202795JP6 | Long | Modellwert (Stufe 2) | 137.526 $ | 0,06 | 180.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 136.272 $ | 0,06 | 130.000 | |
| Michaels Cos Inc/The | Michaels Cos Inc/The | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 135.024 $ | 0,06 | 145.000 | |
| LABL Inc | LABL Inc | DBT | 50168QAE5 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,07 | 375.000 | |
| International Business Machines Corp | International Business Machines Corp | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 132.197 $ | 0,05 | 140.000 | |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 131.725 $ | 0,05 | 130.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 140.877 $ | 0,06 | 145.000 | |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 183.714 $ | 0,08 | 195.000 | |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 124.041 $ | 0,05 | 125.000 | |
| Essential Utilities Inc | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 123.254 $ | 0,05 | 125.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 152.814 $ | 0,06 | 155.000 | |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 115.031 $ | 0,05 | 115.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAP9 | Long | Modellwert (Stufe 2) | 115.020 $ | 0,05 | 150.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 113.466 $ | 0,05 | 115.000 | |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 110.000 $ | 0,05 | 110.000 | |
| Global Medical Response Inc | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 109.036 $ | 0,04 | 105.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 108.426 $ | 0,04 | 110.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 107.696 $ | 0,04 | 105.000 | |
| CSL Finance PLC | CSL Finance PLC | DBT | 12661PAE9 | Long | Modellwert (Stufe 2) | 105.929 $ | 0,04 | 125.000 | |
| DP World Ltd/United Arab Emirates | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 105.690 $ | 0,04 | 100.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 105.253 $ | 0,04 | 190.000 | |
| AdaptHealth LLC | AdaptHealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 104.776 $ | 0,04 | 105.000 | |
| Boston Gas Co | Boston Gas Co | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 104.638 $ | 0,04 | 100.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 103.670 $ | 0,04 | 103.000 | |
| Block Inc | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 103.266 $ | 0,04 | 105.000 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | DBT | 459506AS0 | Long | Modellwert (Stufe 2) | 172.591 $ | 0,07 | 225.000 | |
| Rocket Cos Inc | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 95.877 $ | 0,04 | 95.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 94.187 $ | 0,04 | 100.000 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 93.078 $ | 0,04 | 90.000 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 92.404 $ | 0,04 | 95.000 | |
| HCA Inc | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 92.250 $ | 0,04 | 90.000 | |
| Puget Sound Energy Inc | Puget Sound Energy Inc | DBT | 745332CP9 | Long | Modellwert (Stufe 2) | 91.971 $ | 0,04 | 95.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 171.256 $ | 0,07 | 202.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 89.902 $ | 0,04 | 90.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 89.008 $ | 0,04 | 85.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 87.893 $ | 0,04 | 90.000 | |
| AMC Networks Inc | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 87.206 $ | 0,04 | 88.361 | |
| ILFC E-Capital Trust II | ILFC E-Capital Trust II | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | 86.808 $ | 0,04 | 100.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 85.693 $ | 0,04 | 89.000 | |
| 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) | 147.387 $ | 0,06 | 150.000 | |
| Public Service Co of Colorado | Public Service Co of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 81.443 $ | 0,03 | 90.000 | |
| NCL Finance Ltd | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 80.687 $ | 0,03 | 80.000 | |
| Telecom Argentina SA | Telecom Argentina SA | DBT | 879273AU4 | Long | Modellwert (Stufe 2) | 78.938 $ | 0,03 | 75.000 | |
| Indiana Michigan Power Co | Indiana Michigan Power Co | DBT | 454889AW6 | Long | Modellwert (Stufe 2) | 77.165 $ | 0,03 | 80.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 75.348 $ | 0,03 | 76.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 75.064 $ | 0,03 | 75.000 | |
| Markel Group Inc | Markel Group Inc | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 72.998 $ | 0,03 | 75.000 | |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 68.337 $ | 0,03 | 85.000 | |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AT0 | Long | Modellwert (Stufe 2) | 68.329 $ | 0,03 | 70.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 66.960 $ | 0,03 | 65.000 | |
| Williams Scotsman Inc | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 63.944 $ | 0,03 | 65.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | DBT | 571748BS0 | Long | Modellwert (Stufe 2) | 62.994 $ | 0,03 | 60.000 | |
| Cloud Software Group Inc | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 57.880 $ | 0,02 | 60.000 | |
| Rfna LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 57.342 $ | 0,02 | 60.000 | |
| Viavi Solutions Inc | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 56.294 $ | 0,02 | 60.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 51.916 $ | 0,02 | 50.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 43.235 $ | 0,02 | 43.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 42.008 $ | 0,02 | 45.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 41.586 $ | 0,02 | 40.000 | |
| Phinia Inc | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 35.632 $ | 0,01 | 35.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 35.340 $ | 0,01 | 35.000 | |
| LABL Inc DIP | LABL Inc DIP | DBT | Long | Modellwert (Stufe 2) | 33.158 $ | 0,01 | 33.241 | ||
| Enerflex Inc | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 30.631 $ | 0,01 | 30.000 | |
| Centene Corp | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 24.558 $ | 0,01 | 25.000 | |
| Mercer International Inc | Mercer International Inc | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 42.896 $ | 0,02 | 75.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 14.773 $ | 0,01 | 15.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 10.208 $ | 0,00 | 10.000 | |
| HAT Holdings I LLC / HAT Holdings II LLC | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 6.975 $ | 0,00 | 7.000 | |
| Eletson Holdings Inc - Escrow | Eletson Holdings Inc - Escrow | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 120.594 | ||
| 137.918.649 $ | 56,76 | 124.476.332 |