| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 408.882.275 $ | 57,23 | 1.214.328.325 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 177.529.948 $ | 24,85 | 214.455.000 | |
| Republic of South Africa | Republic of South Africa, Series 2048 | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 19.907.068 $ | 2,79 | 543.400.000 | |
| Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 10.275.691 $ | 1,44 | 210.000.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCK6 | Long | Modellwert (Stufe 2) | 7.072.845 $ | 0,99 | 8.740.000 | |
| Notas do Tesouro Nacional | Notas do Tesouro Nacional | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 5.757.167 $ | 0,81 | 31.830.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 3.155.117 $ | 0,44 | 3.605.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 2.660.297 $ | 0,37 | 3.408.000 | |
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AP0 | Long | Modellwert (Stufe 2) | 1.867.700 $ | 0,26 | 1.900.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.831.737 $ | 0,26 | 2.750.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.646.163 $ | 0,23 | 1.685.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAM2 | Long | Modellwert (Stufe 2) | 1.523.217 $ | 0,21 | 1.535.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A2P9 | Long | Modellwert (Stufe 2) | 1.512.337 $ | 0,21 | 1.580.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 1.468.296 $ | 0,21 | 1.470.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 1.397.694 $ | 0,20 | 1.415.000 | |
| UBS AG | UBS AG | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 1.222.053 $ | 0,17 | 1.240.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.100 $ | 0,20 | 1.520.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDZ6 | Long | Modellwert (Stufe 2) | 1.069.438 $ | 0,15 | 1.075.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDC1 | Long | Modellwert (Stufe 2) | 1.054.257 $ | 0,15 | 1.070.000 | |
| Unilever Capital Corp. | Unilever Capital Corp. | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 1.032.246 $ | 0,14 | 1.065.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 1.609.511 $ | 0,23 | 1.640.000 | |
| Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. | DBT | 41284VAC6 | Long | Modellwert (Stufe 2) | beschränkt | 892.882 $ | 0,12 | 905.000 |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TLB9 | Long | Modellwert (Stufe 2) | 1.376.777 $ | 0,19 | 1.410.000 | |
| LSEGA Financing plc | LSEGA Financing plc | DBT | 50220PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 840.855 $ | 0,12 | 865.000 |
| Met Tower Global Funding | Met Tower Global Funding | DBT | 58989V2C7 | Long | Modellwert (Stufe 2) | beschränkt | 838.512 $ | 0,12 | 860.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 825.861 $ | 0,12 | 850.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECF0 | Long | Modellwert (Stufe 2) | beschränkt | 823.861 $ | 0,12 | 865.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 807.516 $ | 0,11 | 815.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBQ9 | Long | Modellwert (Stufe 2) | 1.056.497 $ | 0,15 | 1.115.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 784.207 $ | 0,11 | 785.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 772.200 $ | 0,11 | 780.000 |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | DBT | 931427AU2 | Long | Modellwert (Stufe 2) | 764.994 $ | 0,11 | 770.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BD8 | Long | Modellwert (Stufe 2) | 759.279 $ | 0,11 | 775.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 691205AC2 | Long | Modellwert (Stufe 2) | beschränkt | 759.117 $ | 0,11 | 820.000 |
| Matthews International Corp. | Matthews International Corp. | DBT | 577128AA9 | Long | Modellwert (Stufe 2) | beschränkt | 758.426 $ | 0,11 | 789.000 |
| Bank of America NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 756.434 $ | 0,11 | 760.000 | |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.176 $ | 0,14 | 1.020.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2M0 | Long | Modellwert (Stufe 2) | beschränkt | 753.321 $ | 0,11 | 775.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | beschränkt | 752.765 $ | 0,11 | 755.000 |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | beschränkt | 747.655 $ | 0,10 | 770.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 742.512 $ | 0,10 | 750.000 | |
| Edison International | Edison International | DBT | 281020AU1 | Long | Modellwert (Stufe 2) | 742.405 $ | 0,10 | 760.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AS8 | Long | Modellwert (Stufe 2) | 757.738 $ | 0,11 | 800.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BV4 | Long | Modellwert (Stufe 2) | 737.193 $ | 0,10 | 725.000 | |
| JBS USA LUX SA | JBS USA LUX SA | DBT | 47214BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 732.844 $ | 0,10 | 760.000 |
| American Express Co. | American Express Co. | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 1.154.526 $ | 0,16 | 1.215.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAB4 | Long | Modellwert (Stufe 2) | beschränkt | 918.257 $ | 0,13 | 950.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 726.111 $ | 0,10 | 765.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 719.211 $ | 0,10 | 760.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | beschränkt | 717.206 $ | 0,10 | 720.000 |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 704.863 $ | 0,10 | 765.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKM0 | Long | Modellwert (Stufe 2) | 949.853 $ | 0,13 | 1.000.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 693.892 $ | 0,10 | 715.000 | |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 686.978 $ | 0,10 | 726.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | beschränkt | 930.235 $ | 0,13 | 1.030.000 |
| Verscend Escrow Corp. | Verscend Escrow Corp. | DBT | 92535WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 675.308 $ | 0,09 | 677.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LAV5 | Long | Modellwert (Stufe 2) | 1.065.026 $ | 0,15 | 1.170.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 1.223.491 $ | 0,17 | 1.245.000 | |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | DBT | 00182EBU2 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.626 $ | 0,15 | 1.120.000 |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 652.959 $ | 0,09 | 783.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | beschränkt | 752.745 $ | 0,11 | 760.000 |
| CNO Global Funding | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | beschränkt | 646.327 $ | 0,09 | 775.000 |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 641.370 $ | 0,09 | 790.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 635.945 $ | 0,09 | 580.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 631.551 $ | 0,09 | 640.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 622.681 $ | 0,09 | 725.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAB9 | Long | Modellwert (Stufe 2) | 617.020 $ | 0,09 | 620.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAL6 | Long | Modellwert (Stufe 2) | beschränkt | 614.420 $ | 0,09 | 630.000 |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 614.090 $ | 0,09 | 729.000 |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAR2 | Long | Modellwert (Stufe 2) | beschränkt | 714.479 $ | 0,10 | 720.000 |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.244 $ | 0,14 | 1.065.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 597.840 $ | 0,08 | 636.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBP3 | Long | Modellwert (Stufe 2) | 595.095 $ | 0,08 | 610.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 589.658 $ | 0,08 | 595.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 589.004 $ | 0,08 | 610.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 576.676 $ | 0,08 | 670.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LUV1 | Long | Modellwert (Stufe 2) | beschränkt | 563.827 $ | 0,08 | 600.000 |
| CSX Corp. | CSX Corp. | DBT | 126408HW6 | Long | Modellwert (Stufe 2) | 557.157 $ | 0,08 | 575.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 685.789 $ | 0,10 | 690.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAC1 | Long | Modellwert (Stufe 2) | beschränkt | 835.808 $ | 0,12 | 926.000 |
| Bank of New Zealand | Bank of New Zealand | DBT | 06407EAE5 | Long | Modellwert (Stufe 2) | beschränkt | 777.522 $ | 0,11 | 855.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 668.719 $ | 0,09 | 705.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | beschränkt | 536.860 $ | 0,08 | 625.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 536.005 $ | 0,08 | 555.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LEL9 | Long | Modellwert (Stufe 2) | beschränkt | 535.931 $ | 0,08 | 550.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36257BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 865.611 $ | 0,12 | 965.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | beschränkt | 788.793 $ | 0,11 | 830.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 524.199 $ | 0,07 | 535.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DZ0 | Long | Modellwert (Stufe 2) | 523.124 $ | 0,07 | 570.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 522.838 $ | 0,07 | 525.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2U5 | Long | Modellwert (Stufe 2) | 517.364 $ | 0,07 | 525.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BE4 | Long | Modellwert (Stufe 2) | 514.833 $ | 0,07 | 615.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DE6 | Long | Modellwert (Stufe 2) | 874.130 $ | 0,12 | 910.000 | |
| AIB Group plc | AIB Group plc | DBT | 00135TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 503.782 $ | 0,07 | 495.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AB2 | Long | Modellwert (Stufe 2) | beschränkt | 502.900 $ | 0,07 | 538.000 |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 495.689 $ | 0,07 | 495.000 | |
| Denso Corp. | Denso Corp. | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 493.397 $ | 0,07 | 565.000 |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | DBT | 19123MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 490.560 $ | 0,07 | 505.000 |
| LABL, Inc. | LABL, Inc. | DBT | 50168AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 946.945 $ | 0,13 | 1.009.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | beschränkt | 485.690 $ | 0,07 | 500.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 484.498 $ | 0,07 | 495.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AA5 | Long | Modellwert (Stufe 2) | beschränkt | 941.936 $ | 0,13 | 1.034.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WEM9 | Long | Modellwert (Stufe 2) | 482.838 $ | 0,07 | 490.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 481.712 $ | 0,07 | 505.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 730.298 $ | 0,10 | 755.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 476.851 $ | 0,07 | 562.000 |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AV9 | Long | Modellwert (Stufe 2) | 474.145 $ | 0,07 | 480.000 | |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 472.800 $ | 0,07 | 480.000 |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAR5 | Long | Modellwert (Stufe 2) | 859.195 $ | 0,12 | 880.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 471.314 $ | 0,07 | 505.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2E1 | Long | Modellwert (Stufe 2) | beschränkt | 571.850 $ | 0,08 | 610.000 |
| Solaris Midstream Holdings LLC | Solaris Midstream Holdings LLC | DBT | 83419MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 469.846 $ | 0,07 | 488.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAL1 | Long | Modellwert (Stufe 2) | beschränkt | 464.881 $ | 0,07 | 475.000 |
| ASB Bank Ltd. | ASB Bank Ltd. | DBT | 04342JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 463.308 $ | 0,06 | 485.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 461.455 $ | 0,06 | 480.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 458.352 $ | 0,06 | 525.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 458.350 $ | 0,06 | 515.000 |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 452.173 $ | 0,06 | 465.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 871503AU2 | Long | Modellwert (Stufe 2) | beschränkt | 713.355 $ | 0,10 | 729.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 450.065 $ | 0,06 | 470.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 449.680 $ | 0,06 | 485.000 | |
| Synchrony Bank | Synchrony Bank | DBT | 87166FAD5 | Long | Modellwert (Stufe 2) | 447.552 $ | 0,06 | 465.000 | |
| Crestwood Midstream Partners LP | Crestwood Midstream Partners LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 737.688 $ | 0,10 | 757.000 |
| NCR Corp. | NCR Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 748.566 $ | 0,10 | 843.000 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | DBT | 63253QAE4 | Long | Modellwert (Stufe 2) | 441.255 $ | 0,06 | 455.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 440.880 $ | 0,06 | 528.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAB9 | Long | Modellwert (Stufe 2) | beschränkt | 440.419 $ | 0,06 | 520.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.659 $ | 0,14 | 1.100.000 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAB6 | Long | Modellwert (Stufe 2) | 437.665 $ | 0,06 | 440.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 91911KAN2 | Long | Modellwert (Stufe 2) | beschränkt | 575.036 $ | 0,08 | 699.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 432.638 $ | 0,06 | 445.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 430.315 $ | 0,06 | 460.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 427.829 $ | 0,06 | 529.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAF9 | Long | Modellwert (Stufe 2) | 427.111 $ | 0,06 | 450.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 697.094 $ | 0,10 | 705.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 424.180 $ | 0,06 | 508.000 |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | DBT | 84749AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 420.642 $ | 0,06 | 450.000 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 419.625 $ | 0,06 | 450.000 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 418.317 $ | 0,06 | 526.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 417.784 $ | 0,06 | 435.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 416.151 $ | 0,06 | 530.000 |
| Dave & Buster's, Inc. | Dave & Buster's, Inc. | DBT | 23833NAH7 | Long | Modellwert (Stufe 2) | beschränkt | 415.035 $ | 0,06 | 414.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 413.908 $ | 0,06 | 416.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 412.818 $ | 0,06 | 460.000 |
| Credit Suisse AG | Credit Suisse AG | DBT | 22550L2K6 | Long | Modellwert (Stufe 2) | 408.142 $ | 0,06 | 425.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 405.308 $ | 0,06 | 420.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | beschränkt | 733.692 $ | 0,10 | 750.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 399.206 $ | 0,06 | 453.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 399.180 $ | 0,06 | 400.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 625.448 $ | 0,09 | 641.000 |
| Main Street Capital Corp. | Main Street Capital Corp. | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 393.185 $ | 0,06 | 445.000 | |
| Emerald Debt Merger Sub LLC | Emerald Debt Merger Sub LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 391.798 $ | 0,05 | 406.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 1.570.835 $ | 0,22 | 1.893.000 | |
| CDI Escrow Issuer, Inc. | CDI Escrow Issuer, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 388.439 $ | 0,05 | 431.000 |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12510CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 388.331 $ | 0,05 | 403.000 |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 387.915 $ | 0,05 | 450.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 387.327 $ | 0,05 | 385.000 | |
| Allianz SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | beschränkt | 386.500 $ | 0,05 | 400.000 |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 385.800 $ | 0,05 | 400.000 |
| CrownRock LP | CrownRock LP | DBT | 228701AF5 | Long | Modellwert (Stufe 2) | beschränkt | 383.741 $ | 0,05 | 390.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 443.042 $ | 0,06 | 440.000 |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 382.743 $ | 0,05 | 385.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 382.655 $ | 0,05 | 406.000 |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAA3 | Long | Modellwert (Stufe 2) | beschränkt | 382.140 $ | 0,05 | 396.000 |
| Hess Corp. | Hess Corp. | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 596.532 $ | 0,08 | 560.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | beschränkt | 636.861 $ | 0,09 | 710.000 |
| CommScope, Inc. | CommScope, Inc. | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | beschränkt | 883.648 $ | 0,12 | 1.129.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAK7 | Long | Modellwert (Stufe 2) | beschränkt | 377.416 $ | 0,05 | 390.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 376.200 $ | 0,05 | 380.000 |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 372.208 $ | 0,05 | 375.000 | |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 371.963 $ | 0,05 | 455.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAB8 | Long | Modellwert (Stufe 2) | 586.014 $ | 0,08 | 615.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BR2 | Long | Modellwert (Stufe 2) | beschränkt | 477.996 $ | 0,07 | 546.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 368.480 $ | 0,05 | 376.000 |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 367.273 $ | 0,05 | 370.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 366.853 $ | 0,05 | 380.000 | |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 365.737 $ | 0,05 | 405.000 |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 363.371 $ | 0,05 | 380.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAC3 | Long | Modellwert (Stufe 2) | beschränkt | 363.052 $ | 0,05 | 365.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 362.794 $ | 0,05 | 385.000 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | DBT | 004498AB7 | Long | Modellwert (Stufe 2) | beschränkt | 360.878 $ | 0,05 | 373.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 360.007 $ | 0,05 | 418.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 357.541 $ | 0,05 | 407.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 357.491 $ | 0,05 | 446.000 |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAC8 | Long | Modellwert (Stufe 2) | beschränkt | 354.183 $ | 0,05 | 357.000 |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 353.558 $ | 0,05 | 425.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 353.421 $ | 0,05 | 370.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AP3 | Long | Modellwert (Stufe 2) | beschränkt | 352.966 $ | 0,05 | 360.000 |
| Catalent Pharma Solutions, Inc. | Catalent Pharma Solutions, Inc. | DBT | 14879EAE8 | Long | Modellwert (Stufe 2) | beschränkt | 594.254 $ | 0,08 | 679.000 |
| LKQ Corp. | LKQ Corp. | DBT | 501889AC3 | Long | Modellwert (Stufe 2) | beschränkt | 351.321 $ | 0,05 | 360.000 |
| Sunoco LP | Sunoco LP | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 351.310 $ | 0,05 | 407.000 | |
| KeyBank NA | KeyBank NA | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 351.257 $ | 0,05 | 370.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 351.102 $ | 0,05 | 385.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 350.625 $ | 0,05 | 425.000 |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 348.844 $ | 0,05 | 435.000 | |
| ION Trading Technologies Sarl | ION Trading Technologies Sarl | DBT | 46205YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 347.800 $ | 0,05 | 400.000 |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VAZ2 | Long | Modellwert (Stufe 2) | beschränkt | 347.455 $ | 0,05 | 365.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 1.229.279 $ | 0,17 | 1.328.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 565.971 $ | 0,08 | 810.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 597.035 $ | 0,08 | 683.000 |
| FMC Corp. | FMC Corp. | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 339.571 $ | 0,05 | 385.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | beschränkt | 338.902 $ | 0,05 | 375.000 |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2G2 | Long | Modellwert (Stufe 2) | beschränkt | 411.913 $ | 0,06 | 420.000 |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 604.245 $ | 0,08 | 732.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 330.949 $ | 0,05 | 339.000 |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 330.023 $ | 0,05 | 335.000 | |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 329.275 $ | 0,05 | 359.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 329.021 $ | 0,05 | 410.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 326.912 $ | 0,05 | 382.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | beschränkt | 481.633 $ | 0,07 | 602.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 326.032 $ | 0,05 | 328.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 569.524 $ | 0,08 | 668.000 |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CL6 | Long | Modellwert (Stufe 2) | 325.437 $ | 0,05 | 405.000 | |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614WAE6 | Long | Modellwert (Stufe 2) | beschränkt | 324.480 $ | 0,05 | 338.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 322.459 $ | 0,05 | 354.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 321.246 $ | 0,04 | 373.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GCZ1 | Long | Modellwert (Stufe 2) | 527.205 $ | 0,07 | 555.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AU3 | Long | Modellwert (Stufe 2) | beschränkt | 320.327 $ | 0,04 | 350.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 319.959 $ | 0,04 | 395.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 318.773 $ | 0,04 | 325.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 606.201 $ | 0,08 | 625.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 318.534 $ | 0,04 | 320.000 |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | 98954UAB9 | Long | Modellwert (Stufe 2) | beschränkt | 317.585 $ | 0,04 | 348.000 |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 317.374 $ | 0,04 | 344.000 |
| DNB Bank ASA | DNB Bank ASA | DBT | 23329PAF7 | Long | Modellwert (Stufe 2) | beschränkt | 316.262 $ | 0,04 | 350.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 314.411 $ | 0,04 | 385.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 537.214 $ | 0,08 | 622.000 |
| ARD Finance SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 309.550 $ | 0,04 | 410.000 |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853AT7 | Long | Modellwert (Stufe 2) | beschränkt | 308.643 $ | 0,04 | 315.000 |
| Camelot Finance SA | Camelot Finance SA | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 308.553 $ | 0,04 | 334.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 308.115 $ | 0,04 | 369.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 307.843 $ | 0,04 | 359.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAS2 | Long | Modellwert (Stufe 2) | 307.027 $ | 0,04 | 320.000 | |
| Unisys Corp. | Unisys Corp. | DBT | 909214BV9 | Long | Modellwert (Stufe 2) | beschränkt | 306.988 $ | 0,04 | 410.000 |
| Heartland Dental LLC | Heartland Dental LLC | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 306.906 $ | 0,04 | 305.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 304.364 $ | 0,04 | 340.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | beschränkt | 302.986 $ | 0,04 | 345.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 302.813 $ | 0,04 | 323.000 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAB5 | Long | Modellwert (Stufe 2) | 302.329 $ | 0,04 | 525.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BE1 | Long | Modellwert (Stufe 2) | beschränkt | 301.626 $ | 0,04 | 315.000 |
| Intelligent Packaging Ltd. Finco, Inc. | Intelligent Packaging Ltd. Finco, Inc. | DBT | 45827MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 301.013 $ | 0,04 | 345.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 529.256 $ | 0,07 | 615.000 |
| Boxer Parent Co., Inc. | Boxer Parent Co., Inc. | DBT | 103186AB8 | Long | Modellwert (Stufe 2) | beschränkt | 298.128 $ | 0,04 | 300.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | beschränkt | 297.967 $ | 0,04 | 300.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 297.433 $ | 0,04 | 308.000 |
| White Cap Buyer LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 297.403 $ | 0,04 | 337.000 |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 296.510 $ | 0,04 | 365.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 467.934 $ | 0,07 | 535.000 |
| Alteryx, Inc. | Alteryx, Inc. | DBT | 02156BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 295.260 $ | 0,04 | 296.000 |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 294.755 $ | 0,04 | 334.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 517.230 $ | 0,07 | 619.000 |
| NCR Atleos Escrow Corp. | NCR Atleos Escrow Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 293.153 $ | 0,04 | 303.000 |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 291.759 $ | 0,04 | 295.000 |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 291.658 $ | 0,04 | 315.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAS4 | Long | Modellwert (Stufe 2) | beschränkt | 290.393 $ | 0,04 | 290.000 |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAG1 | Long | Modellwert (Stufe 2) | beschränkt | 289.788 $ | 0,04 | 365.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 288.216 $ | 0,04 | 310.000 | |
| Helios Software Holdings, Inc. | Helios Software Holdings, Inc. | DBT | 42329HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 287.240 $ | 0,04 | 334.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 286.335 $ | 0,04 | 324.000 |
| XHR LP | XHR LP | DBT | 98372MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 395.906 $ | 0,06 | 422.000 |
| Five Corners Funding Trust III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 284.482 $ | 0,04 | 290.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 282.446 $ | 0,04 | 327.000 |
| Pike Corp. | Pike Corp. | DBT | 721283AA7 | Long | Modellwert (Stufe 2) | beschränkt | 281.750 $ | 0,04 | 322.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAF1 | Long | Modellwert (Stufe 2) | beschränkt | 281.200 $ | 0,04 | 296.000 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | beschränkt | 279.708 $ | 0,04 | 280.000 |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 279.622 $ | 0,04 | 295.000 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | DBT | 66573RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 279.427 $ | 0,04 | 300.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 278.385 $ | 0,04 | 277.000 |
| Cargill, Inc. | Cargill, Inc. | DBT | 141781CA0 | Long | Modellwert (Stufe 2) | beschränkt | 278.285 $ | 0,04 | 285.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 278.048 $ | 0,04 | 283.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 277.875 $ | 0,04 | 300.000 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBE2 | Long | Modellwert (Stufe 2) | 273.319 $ | 0,04 | 370.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 272.463 $ | 0,04 | 355.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 272.406 $ | 0,04 | 280.000 | |
| Dun & Bradstreet Corp. (The) | Dun & Bradstreet Corp. (The) | DBT | 26483EAL4 | Long | Modellwert (Stufe 2) | beschränkt | 270.976 $ | 0,04 | 315.000 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02343JAA8 | Long | Modellwert (Stufe 2) | 270.716 $ | 0,04 | 280.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 474.494 $ | 0,07 | 487.000 |
| M.D.C. Holdings, Inc. | M.D.C. Holdings, Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 268.273 $ | 0,04 | 485.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 267.213 $ | 0,04 | 272.000 |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 266.396 $ | 0,04 | 300.000 | |
| SRS Distribution, Inc. | SRS Distribution, Inc. | DBT | 78471RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 262.080 $ | 0,04 | 312.000 |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 262.020 $ | 0,04 | 264.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AH1 | Long | Modellwert (Stufe 2) | beschränkt | 508.596 $ | 0,07 | 514.000 |
| CEC Entertainment LLC | CEC Entertainment LLC | DBT | 125137AC3 | Long | Modellwert (Stufe 2) | beschränkt | 257.464 $ | 0,04 | 273.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 434.097 $ | 0,06 | 474.000 |
| TEGNA, Inc. | TEGNA, Inc. | DBT | 87901JAF2 | Long | Modellwert (Stufe 2) | beschränkt | 405.010 $ | 0,06 | 448.000 |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAG1 | Long | Modellwert (Stufe 2) | 253.964 $ | 0,04 | 345.000 | |
| Hyundai Capital Services, Inc. | Hyundai Capital Services, Inc. | DBT | 44920UAS7 | Long | Modellwert (Stufe 2) | beschränkt | 253.670 $ | 0,04 | 270.000 |
| BroadStreet Partners, Inc. | BroadStreet Partners, Inc. | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 252.395 $ | 0,04 | 286.000 |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AA9 | Long | Modellwert (Stufe 2) | beschränkt | 250.344 $ | 0,04 | 253.000 |
| CommScope Technologies LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 250.313 $ | 0,04 | 267.000 |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 247.500 $ | 0,03 | 300.000 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 247.270 $ | 0,03 | 313.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 247.172 $ | 0,03 | 293.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AL2 | Long | Modellwert (Stufe 2) | beschränkt | 471.860 $ | 0,07 | 500.000 |
| Likewize Corp. | Likewize Corp. | DBT | 10947XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 245.888 $ | 0,03 | 249.000 |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAC8 | Long | Modellwert (Stufe 2) | 243.299 $ | 0,03 | 260.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBL4 | Long | Modellwert (Stufe 2) | beschränkt | 242.549 $ | 0,03 | 240.000 |
| Presidio Holdings, Inc. | Presidio Holdings, Inc. | DBT | 74101XAF7 | Long | Modellwert (Stufe 2) | beschränkt | 242.382 $ | 0,03 | 254.000 |
| Trustage Financial Group, Inc. | Trustage Financial Group, Inc. | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | beschränkt | 241.865 $ | 0,03 | 290.000 |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370BY5 | Long | Modellwert (Stufe 2) | 241.603 $ | 0,03 | 241.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 241.344 $ | 0,03 | 245.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BN1 | Long | Modellwert (Stufe 2) | 240.020 $ | 0,03 | 300.000 | |
| Encino Acquisition Partners Holdings LLC | Encino Acquisition Partners Holdings LLC | DBT | 29254BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 238.642 $ | 0,03 | 249.000 |
| Ball Corp. | Ball Corp. | DBT | 058498AY2 | Long | Modellwert (Stufe 2) | 238.595 $ | 0,03 | 238.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 238.418 $ | 0,03 | 240.000 | |
| XPO Escrow Sub LLC | XPO Escrow Sub LLC | DBT | 98379JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 237.596 $ | 0,03 | 234.000 |
| Comerica Bank | Comerica Bank | DBT | 20034DJA8 | Long | Modellwert (Stufe 2) | 237.303 $ | 0,03 | 250.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 237.107 $ | 0,03 | 256.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 236.046 $ | 0,03 | 261.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 235.668 $ | 0,03 | 246.000 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JBN7 | Long | Modellwert (Stufe 2) | beschränkt | 235.629 $ | 0,03 | 250.000 |
| Kronos Acquisition Holdings, Inc. | Kronos Acquisition Holdings, Inc. | DBT | 50106GAF9 | Long | Modellwert (Stufe 2) | beschränkt | 235.463 $ | 0,03 | 273.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 234.990 $ | 0,03 | 252.000 |
| Holly Energy Partners LP | Holly Energy Partners LP | DBT | 435765AH5 | Long | Modellwert (Stufe 2) | beschränkt | 234.916 $ | 0,03 | 255.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 234.490 $ | 0,03 | 262.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 234.225 $ | 0,03 | 270.000 |
| Windstream Escrow LLC | Windstream Escrow LLC | DBT | 97382WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 233.788 $ | 0,03 | 295.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 233.700 $ | 0,03 | 246.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 233.100 $ | 0,03 | 280.000 |
| Garden Spinco Corp. | Garden Spinco Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 233.035 $ | 0,03 | 223.000 |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AD7 | Long | Modellwert (Stufe 2) | 232.985 $ | 0,03 | 405.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 232.733 $ | 0,03 | 273.000 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 232.371 $ | 0,03 | 256.000 | |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | DBT | 60920LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 231.807 $ | 0,03 | 240.000 |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAK3 | Long | Modellwert (Stufe 2) | beschränkt | 422.988 $ | 0,06 | 446.000 |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 230.955 $ | 0,03 | 267.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 230.863 $ | 0,03 | 253.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 230.471 $ | 0,03 | 246.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAD2 | Long | Modellwert (Stufe 2) | beschränkt | 230.423 $ | 0,03 | 231.000 |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 230.415 $ | 0,03 | 284.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 230.100 $ | 0,03 | 236.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 230.045 $ | 0,03 | 278.000 |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | beschränkt | 228.426 $ | 0,03 | 296.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RAV4 | Long | Modellwert (Stufe 2) | beschränkt | 228.047 $ | 0,03 | 240.000 |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 228.000 $ | 0,03 | 300.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 435.748 $ | 0,06 | 444.000 |
| Hanesbrands, Inc. | Hanesbrands, Inc. | DBT | 410345AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 225.648 $ | 0,03 | 238.000 |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 224.680 $ | 0,03 | 274.000 |
| Hill City Funding Trust | Hill City Funding Trust | DBT | 43137PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 223.984 $ | 0,03 | 350.000 |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BS4 | Long | Modellwert (Stufe 2) | 223.491 $ | 0,03 | 225.000 | |
| ORIX Corp. | ORIX Corp. | DBT | 686330AK7 | Long | Modellwert (Stufe 2) | 221.857 $ | 0,03 | 230.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 220.810 $ | 0,03 | 365.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 220.783 $ | 0,03 | 223.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 220.115 $ | 0,03 | 266.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAK5 | Long | Modellwert (Stufe 2) | beschränkt | 340.568 $ | 0,05 | 356.000 |
| McKesson Corp. | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 217.634 $ | 0,03 | 245.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 214.781 $ | 0,03 | 237.000 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 156700BB1 | Long | Modellwert (Stufe 2) | beschränkt | 210.900 $ | 0,03 | 370.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 210.625 $ | 0,03 | 250.000 |
| Central Parent, Inc. | Central Parent, Inc. | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 210.512 $ | 0,03 | 218.000 |
| Interstate Power & Light Co. | Interstate Power & Light Co. | DBT | 461070AT1 | Long | Modellwert (Stufe 2) | 208.710 $ | 0,03 | 355.000 | |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 207.640 $ | 0,03 | 232.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAG0 | Long | Modellwert (Stufe 2) | 366.368 $ | 0,05 | 378.000 | |
| Beacon Roofing Supply, Inc. | Beacon Roofing Supply, Inc. | DBT | 073685AK5 | Long | Modellwert (Stufe 2) | beschränkt | 202.913 $ | 0,03 | 210.000 |
| LSF11 A5 HoldCo LLC | LSF11 A5 HoldCo LLC | DBT | 50221DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 201.629 $ | 0,03 | 244.000 |
| Forward Air Corp. | Forward Air Corp. | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 200.246 $ | 0,03 | 201.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 343.524 $ | 0,05 | 458.000 |
| Varex Imaging Corp. | Varex Imaging Corp. | DBT | 92214XAC0 | Long | Modellwert (Stufe 2) | beschränkt | 198.495 $ | 0,03 | 198.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 198.481 $ | 0,03 | 198.000 |
| Ritchie Bros Holdings, Inc. | Ritchie Bros Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 198.450 $ | 0,03 | 196.000 |
| AdaptHealth LLC | AdaptHealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | beschränkt | 392.460 $ | 0,05 | 479.000 |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | DBT | 83012AAB5 | Long | Modellwert (Stufe 2) | 197.781 $ | 0,03 | 200.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AF8 | Long | Modellwert (Stufe 2) | beschränkt | 196.100 $ | 0,03 | 212.000 |
| Kia Corp. | Kia Corp. | DBT | 49374JAB9 | Long | Modellwert (Stufe 2) | beschränkt | 194.638 $ | 0,03 | 200.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 194.401 $ | 0,03 | 200.000 | |
| GEMS MENASA Cayman Ltd. | GEMS MENASA Cayman Ltd. | DBT | 36166LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.202 $ | 0,03 | 200.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 189.921 $ | 0,03 | 188.000 |
| Gray Television, Inc. | Gray Television, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 189.475 $ | 0,03 | 286.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 188.654 $ | 0,03 | 237.000 |
| Olin Corp. | Olin Corp. | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 185.749 $ | 0,03 | 198.000 | |
| Central Parent LLC | Central Parent LLC | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 184.538 $ | 0,03 | 185.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 183.535 $ | 0,03 | 188.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 183.500 $ | 0,03 | 200.000 |
| Ardagh Packaging Finance plc | Ardagh Packaging Finance plc | DBT | 03969AAN0 | Long | Modellwert (Stufe 2) | beschränkt | 182.356 $ | 0,03 | 200.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 182.118 $ | 0,03 | 194.000 |
| Sigma Holdco BV | Sigma Holdco BV | DBT | 82660CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 181.770 $ | 0,03 | 219.000 |
| Ares Finance Co. IV LLC | Ares Finance Co. IV LLC | DBT | 039936AA7 | Long | Modellwert (Stufe 2) | beschränkt | 181.118 $ | 0,03 | 305.000 |
| Prosus NV | Prosus NV | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 180.155 $ | 0,03 | 275.000 |
| Transocean, Inc. | Transocean, Inc. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 179.704 $ | 0,03 | 175.750 |
| Herbalife Nutrition Ltd. | Herbalife Nutrition Ltd. | DBT | 42704MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 179.569 $ | 0,03 | 189.000 |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 179.288 $ | 0,03 | 210.000 |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 178.427 $ | 0,02 | 206.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273RAJ8 | Long | Modellwert (Stufe 2) | 177.888 $ | 0,02 | 170.000 | |
| Altice France SA | Altice France SA | DBT | 02156LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 175.838 $ | 0,02 | 200.000 |
| Camelot Return Merger Sub, Inc. | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 174.289 $ | 0,02 | 181.000 |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 172.700 $ | 0,02 | 220.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 169.050 $ | 0,02 | 196.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | beschränkt | 166.875 $ | 0,02 | 267.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 165.386 $ | 0,02 | 189.000 |
| PHH Mortgage Corp. | PHH Mortgage Corp. | DBT | 69356NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 165.101 $ | 0,02 | 185.000 |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAN2 | Long | Modellwert (Stufe 2) | 164.308 $ | 0,02 | 170.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 162.750 $ | 0,02 | 210.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 162.605 $ | 0,02 | 166.000 |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 161.288 $ | 0,02 | 165.000 |
| Summit Materials LLC | Summit Materials LLC | DBT | 86614RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 161.090 $ | 0,02 | 178.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 160.500 $ | 0,02 | 200.000 |
| Callon Petroleum Co. | Callon Petroleum Co. | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | beschränkt | 160.466 $ | 0,02 | 166.000 |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 156.645 $ | 0,02 | 177.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 156.356 $ | 0,02 | 155.000 |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802AZ2 | Long | Modellwert (Stufe 2) | 155.762 $ | 0,02 | 175.000 | |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74739DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 155.016 $ | 0,02 | 165.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAQ8 | Long | Modellwert (Stufe 2) | 153.192 $ | 0,02 | 155.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKR9 | Long | Modellwert (Stufe 2) | 152.511 $ | 0,02 | 160.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 152.000 $ | 0,02 | 160.000 | |
| Aretec Escrow Issuer, Inc. | Aretec Escrow Issuer, Inc. | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 151.335 $ | 0,02 | 171.000 |
| Barings BDC, Inc. | Barings BDC, Inc. | DBT | 06759LAC7 | Long | Modellwert (Stufe 2) | 148.409 $ | 0,02 | 170.000 | |
| Aptiv plc | Aptiv plc | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 147.569 $ | 0,02 | 260.000 | |
| Videotron Ltd. | Videotron Ltd. | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 146.781 $ | 0,02 | 175.000 |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 145.680 $ | 0,02 | 150.000 |
| Great-West Lifeco US Finance 2020 LP | Great-West Lifeco US Finance 2020 LP | DBT | 391399AA0 | Long | Modellwert (Stufe 2) | beschränkt | 145.400 $ | 0,02 | 160.000 |
| Jackson Financial, Inc. | Jackson Financial, Inc. | DBT | 46817MAN7 | Long | Modellwert (Stufe 2) | 144.173 $ | 0,02 | 230.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508RAE6 | Long | Modellwert (Stufe 2) | 137.375 $ | 0,02 | 140.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBP8 | Long | Modellwert (Stufe 2) | beschränkt | 136.646 $ | 0,02 | 140.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 134.194 $ | 0,02 | 255.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 134.189 $ | 0,02 | 170.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAM5 | Long | Modellwert (Stufe 2) | 131.466 $ | 0,02 | 145.000 | |
| Northwest Fiber LLC | Northwest Fiber LLC | DBT | 667449AC6 | Long | Modellwert (Stufe 2) | beschränkt | 115.268 $ | 0,02 | 141.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BA3 | Long | Modellwert (Stufe 2) | 114.820 $ | 0,02 | 120.000 | |
| OPENLANE, Inc. | OPENLANE, Inc. | DBT | 48238TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 114.313 $ | 0,02 | 118.000 |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCB9 | Long | Modellwert (Stufe 2) | beschränkt | 104.162 $ | 0,01 | 110.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 100.625 $ | 0,01 | 125.000 |
| Rackspace Technology Global, Inc. | Rackspace Technology Global, Inc. | DBT | 750098AA3 | Long | Modellwert (Stufe 2) | beschränkt | 86.653 $ | 0,01 | 253.000 |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC, Series N | DBT | 00115AAN9 | Long | Modellwert (Stufe 2) | 86.335 $ | 0,01 | 150.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 76.618 $ | 0,01 | 80.000 |
| New England Power Co. | New England Power Co. | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | beschränkt | 74.738 $ | 0,01 | 130.000 |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 65.333 $ | 0,01 | 65.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 63.422 $ | 0,01 | 76.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co., Series 8 | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 45.809 $ | 0,01 | 75.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 45.487 $ | 0,01 | 65.000 | |
| Lions Gate Capital Holdings LLC | Lions Gate Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | beschränkt | 40.920 $ | 0,01 | 62.000 |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QCD6 | Long | Modellwert (Stufe 2) | 23.567 $ | 0,00 | 40.000 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd. | DBT | XS1540048235 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 245.575 |
| 408.882.275 $ | 57,23 | 1.214.328.325 |