| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 835.744.835 $ | 54,44 | 895.111.807 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UN6 | Long | Modellwert (Stufe 2) | 307.716.137 $ | 20,05 | 348.546.267 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 15.007.156 $ | 0,98 | 15.715.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 4.649.212 $ | 0,30 | 4.701.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.220.552 $ | 0,21 | 3.130.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 3.942.982 $ | 0,26 | 4.090.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 3.050.253 $ | 0,20 | 3.016.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 13.128.043 $ | 0,86 | 13.242.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 6.637.801 $ | 0,43 | 6.855.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 4.775.224 $ | 0,31 | 4.773.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 3.107.717 $ | 0,20 | 3.110.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 10.746.566 $ | 0,70 | 10.859.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 2.636.145 $ | 0,17 | 2.592.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 2.535.828 $ | 0,17 | 2.523.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 2.507.255 $ | 0,16 | 2.792.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 7.999.189 $ | 0,52 | 8.349.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 2.376.778 $ | 0,15 | 2.342.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 12.752.859 $ | 0,83 | 13.718.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 2.835.380 $ | 0,18 | 2.871.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 2.331.780 $ | 0,15 | 2.305.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 2.322.519 $ | 0,15 | 2.445.000 | |
| NORTHWEST PIPELINE LLC | Northwest Pipeline LLC | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 2.277.022 $ | 0,15 | 2.285.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 3.366.865 $ | 0,22 | 3.508.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 3.752.604 $ | 0,24 | 4.110.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 3.561.294 $ | 0,23 | 3.759.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 2.150.174 $ | 0,14 | 2.180.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JBQ0 | Long | Modellwert (Stufe 2) | 2.136.887 $ | 0,14 | 2.000.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 2.134.703 $ | 0,14 | 2.038.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 2.117.082 $ | 0,14 | 2.365.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AG2 | Long | Modellwert (Stufe 2) | 4.294.627 $ | 0,28 | 4.401.772 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DG7 | Long | Modellwert (Stufe 2) | 3.127.563 $ | 0,20 | 4.479.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 4.881.388 $ | 0,32 | 5.728.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 4.435.682 $ | 0,29 | 4.344.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 2.052.911 $ | 0,13 | 2.000.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 2.191.306 $ | 0,14 | 2.283.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 2.043.051 $ | 0,13 | 1.939.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 2.028.178 $ | 0,13 | 1.900.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 2.024.017 $ | 0,13 | 2.050.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 5.807.883 $ | 0,38 | 5.839.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 2.534.320 $ | 0,17 | 2.561.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 7.456.014 $ | 0,49 | 7.466.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 6.051.354 $ | 0,39 | 6.971.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 2.911.622 $ | 0,19 | 2.947.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 1.898.489 $ | 0,12 | 2.131.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 1.893.854 $ | 0,12 | 1.910.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 1.885.182 $ | 0,12 | 1.831.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 1.845.749 $ | 0,12 | 1.780.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | 3.024.700 $ | 0,20 | 3.257.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 2.023.132 $ | 0,13 | 2.120.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 1.945.272 $ | 0,13 | 2.126.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 1.789.688 $ | 0,12 | 1.780.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 1.785.633 $ | 0,12 | 1.900.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 6.013.050 $ | 0,39 | 6.268.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 3.172.895 $ | 0,21 | 3.176.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 1.723.669 $ | 0,11 | 1.704.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.709.648 $ | 0,11 | 1.720.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 3.168.621 $ | 0,21 | 3.450.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 1.673.582 $ | 0,11 | 1.670.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 1.667.827 $ | 0,11 | 1.843.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 2.801.549 $ | 0,18 | 2.863.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.618.149 $ | 0,11 | 1.638.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CZ2 | Long | Modellwert (Stufe 2) | 1.609.971 $ | 0,10 | 1.580.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 1.588.917 $ | 0,10 | 1.582.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 1.588.911 $ | 0,10 | 1.847.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 1.586.343 $ | 0,10 | 1.590.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 1.586.261 $ | 0,10 | 1.602.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 1.582.424 $ | 0,10 | 1.602.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 2.963.085 $ | 0,19 | 2.944.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 2.905.646 $ | 0,19 | 2.980.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AT5 | Long | Modellwert (Stufe 2) | 1.553.233 $ | 0,10 | 1.615.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 1.542.554 $ | 0,10 | 1.572.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.535.205 $ | 0,10 | 1.526.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 1.521.695 $ | 0,10 | 1.523.050 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 1.516.800 $ | 0,10 | 1.536.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 4.690.084 $ | 0,31 | 4.598.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 2.704.216 $ | 0,18 | 2.855.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 2.000.892 $ | 0,13 | 1.979.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.885.346 $ | 0,12 | 1.866.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BZ7 | Long | Modellwert (Stufe 2) | 2.909.866 $ | 0,19 | 2.868.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 5.232.709 $ | 0,34 | 5.436.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 1.457.196 $ | 0,09 | 1.486.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 2.500.023 $ | 0,16 | 2.480.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 1.855.906 $ | 0,12 | 1.814.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 1.926.554 $ | 0,13 | 1.995.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 1.432.041 $ | 0,09 | 1.437.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 1.420.407 $ | 0,09 | 1.440.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 2.183.568 $ | 0,14 | 2.155.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 2.080.403 $ | 0,14 | 2.097.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 2.804.968 $ | 0,18 | 2.838.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CK0 | Long | Modellwert (Stufe 2) | 2.213.500 $ | 0,14 | 2.672.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAS0 | Long | Modellwert (Stufe 2) | 2.898.883 $ | 0,19 | 3.148.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.329.507 $ | 0,09 | 1.220.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 1.312.214 $ | 0,09 | 1.690.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBJ1 | Long | Modellwert (Stufe 2) | 2.223.262 $ | 0,14 | 2.375.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 1.245.614 $ | 0,08 | 1.214.000 | |
| ADVOCATE HEALTH CORP | Advocate Health & Hospitals Corp | DBT | 007589AD6 | Long | Modellwert (Stufe 2) | 1.224.057 $ | 0,08 | 1.340.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 1.847.056 $ | 0,12 | 1.780.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 2.881.230 $ | 0,19 | 2.683.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 1.409.409 $ | 0,09 | 1.408.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 1.205.550 $ | 0,08 | 1.230.000 | |
| KKR GROUP FIN CO II | KKR Group Finance Co II LLC | DBT | 48249DAA9 | Long | Modellwert (Stufe 2) | 1.204.362 $ | 0,08 | 1.291.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 1.201.802 $ | 0,08 | 1.230.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 1.194.376 $ | 0,08 | 1.259.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 1.553.356 $ | 0,10 | 1.503.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 1.160.427 $ | 0,08 | 1.155.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 2.280.364 $ | 0,15 | 2.197.870 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 1.959.920 $ | 0,13 | 2.725.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 1.106.918 $ | 0,07 | 1.131.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 2.441.839 $ | 0,16 | 2.358.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBF4 | Long | Modellwert (Stufe 2) | 1.085.187 $ | 0,07 | 1.085.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 1.043.865 $ | 0,07 | 1.045.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 3.537.900 $ | 0,23 | 3.594.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 1.410.339 $ | 0,09 | 1.380.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 1.732.193 $ | 0,11 | 1.675.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 1.795.668 $ | 0,12 | 1.540.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 1.015.008 $ | 0,07 | 999.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 2.550.888 $ | 0,17 | 2.610.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 1.000.882 $ | 0,07 | 980.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 1.875.410 $ | 0,12 | 1.905.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807CE5 | Long | Modellwert (Stufe 2) | 954.684 $ | 0,06 | 850.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 950.197 $ | 0,06 | 1.070.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 939.950 $ | 0,06 | 971.801 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 939.663 $ | 0,06 | 1.055.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KQM4 | Long | Modellwert (Stufe 2) | 933.709 $ | 0,06 | 935.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 921.096 $ | 0,06 | 900.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 1.551.710 $ | 0,10 | 1.625.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAB6 | Long | Modellwert (Stufe 2) | 893.869 $ | 0,06 | 875.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 877.895 $ | 0,06 | 896.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.596.636 $ | 0,10 | 1.593.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.802.735 $ | 0,12 | 1.827.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 1.414.623 $ | 0,09 | 1.525.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 865.841 $ | 0,06 | 845.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CN5 | Long | Modellwert (Stufe 2) | 859.315 $ | 0,06 | 970.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 1.089.740 $ | 0,07 | 1.082.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 1.237.158 $ | 0,08 | 1.406.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 1.063.877 $ | 0,07 | 1.018.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 1.021.414 $ | 0,07 | 1.050.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AT2 | Long | Modellwert (Stufe 2) | 824.625 $ | 0,05 | 1.250.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.147.996 $ | 0,07 | 1.163.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 820.180 $ | 0,05 | 837.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 982.851 $ | 0,06 | 1.005.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | 762.731 $ | 0,05 | 770.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.229.038 $ | 0,08 | 1.211.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 752.387 $ | 0,05 | 785.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 914.949 $ | 0,06 | 938.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 729.750 $ | 0,05 | 695.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 1.214.615 $ | 0,08 | 1.248.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 2.244.154 $ | 0,15 | 2.243.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 2.644.371 $ | 0,17 | 2.662.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 1.149.556 $ | 0,07 | 1.201.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 699.145 $ | 0,05 | 700.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 2.680.834 $ | 0,17 | 2.822.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 671.495 $ | 0,04 | 650.188 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 785.478 $ | 0,05 | 860.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 1.751.129 $ | 0,11 | 1.785.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 1.010.089 $ | 0,07 | 1.319.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 651.755 $ | 0,04 | 674.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 640.024 $ | 0,04 | 630.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 637.401 $ | 0,04 | 608.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 634.235 $ | 0,04 | 645.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HY6 | Long | Modellwert (Stufe 2) | 1.391.626 $ | 0,09 | 1.703.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 632.666 $ | 0,04 | 615.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 631.135 $ | 0,04 | 615.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAB4 | Long | Modellwert (Stufe 2) | 627.353 $ | 0,04 | 707.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 625.537 $ | 0,04 | 630.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 618.595 $ | 0,04 | 686.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 989.780 $ | 0,06 | 971.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 617.138 $ | 0,04 | 625.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 919.327 $ | 0,06 | 907.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 610.320 $ | 0,04 | 620.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 607.760 $ | 0,04 | 612.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 811.201 $ | 0,05 | 790.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAB6 | Long | Modellwert (Stufe 2) | 602.825 $ | 0,04 | 1.015.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 590.535 $ | 0,04 | 628.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 588.528 $ | 0,04 | 695.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 588.156 $ | 0,04 | 583.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 585.614 $ | 0,04 | 590.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 1.170.306 $ | 0,08 | 1.235.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 1.533.495 $ | 0,10 | 1.453.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 579.782 $ | 0,04 | 575.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 575.798 $ | 0,04 | 565.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 798.552 $ | 0,05 | 797.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 571.394 $ | 0,04 | 545.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 569.321 $ | 0,04 | 554.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.084.127 $ | 0,07 | 1.096.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 567.066 $ | 0,04 | 780.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | 1.094.389 $ | 0,07 | 1.004.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 979.124 $ | 0,06 | 989.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 545.255 $ | 0,04 | 608.427 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 541.092 $ | 0,04 | 536.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AV8 | Long | Modellwert (Stufe 2) | 539.389 $ | 0,04 | 535.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217XF5 | Long | Modellwert (Stufe 2) | 1.033.854 $ | 0,07 | 1.720.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 980.360 $ | 0,06 | 1.083.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 1.706.246 $ | 0,11 | 1.678.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 525.091 $ | 0,03 | 523.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 614.431 $ | 0,04 | 690.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 602.676 $ | 0,04 | 601.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 520.609 $ | 0,03 | 587.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 1.477.128 $ | 0,10 | 1.453.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.770.124 $ | 0,12 | 1.768.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 514.796 $ | 0,03 | 509.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 514.350 $ | 0,03 | 508.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 512.106 $ | 0,03 | 539.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 786.957 $ | 0,05 | 873.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 504.435 $ | 0,03 | 510.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 568.532 $ | 0,04 | 575.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | 696.882 $ | 0,05 | 705.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 689.253 $ | 0,04 | 699.000 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 497.576 $ | 0,03 | 550.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 680.521 $ | 0,04 | 694.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 487.244 $ | 0,03 | 476.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 700.974 $ | 0,05 | 693.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 1.564.587 $ | 0,10 | 1.528.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 919.432 $ | 0,06 | 915.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 685.058 $ | 0,04 | 694.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 470.189 $ | 0,03 | 522.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 468.480 $ | 0,03 | 455.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 730.829 $ | 0,05 | 715.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 706.514 $ | 0,05 | 729.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 464.946 $ | 0,03 | 482.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 904.320 $ | 0,06 | 907.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.291.090 $ | 0,08 | 1.280.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 722.154 $ | 0,05 | 718.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.439.380 $ | 0,09 | 1.399.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 454.522 $ | 0,03 | 445.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 454.281 $ | 0,03 | 458.000 | |
| HORIZON MUTUAL HOLDINGS | Horizon Mutual Holdings Inc | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 451.857 $ | 0,03 | 482.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 450.872 $ | 0,03 | 440.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 694.097 $ | 0,05 | 720.000 | |
| BANCO BRADESCO (CAYMAN) | Banco Bradesco SA/Cayman Islands | DBT | 05947KBC3 | Long | Modellwert (Stufe 2) | 449.040 $ | 0,03 | 455.000 | |
| AMER AIRLINE 19-1A PTT | American Airlines 2019-1 Class A Pass Through Trust | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 446.974 $ | 0,03 | 483.562 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 644.309 $ | 0,04 | 620.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 794.986 $ | 0,05 | 761.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 442.099 $ | 0,03 | 470.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 436.215 $ | 0,03 | 450.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 653.127 $ | 0,04 | 668.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 624.408 $ | 0,04 | 640.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 429.245 $ | 0,03 | 439.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 429.023 $ | 0,03 | 412.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 428.137 $ | 0,03 | 413.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 717.254 $ | 0,05 | 695.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 422.154 $ | 0,03 | 422.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 421.277 $ | 0,03 | 474.193 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 1.177.668 $ | 0,08 | 1.180.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 1.761.908 $ | 0,11 | 1.811.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 415.289 $ | 0,03 | 438.000 | |
| STC SUKUK CO II LTD | STC Sukuk Co II Ltd | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | 414.861 $ | 0,03 | 424.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 456.287 $ | 0,03 | 552.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAV9 | Long | Modellwert (Stufe 2) | 572.771 $ | 0,04 | 650.000 | |
| DTE ELECTRIC SECUR FND | DTE Electric Securitization Funding I LLC | DBT | 23345GAA8 | Long | Modellwert (Stufe 2) | 408.532 $ | 0,03 | 413.413 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 408.426 $ | 0,03 | 419.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 405.186 $ | 0,03 | 400.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 404.456 $ | 0,03 | 395.633 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 567.718 $ | 0,04 | 568.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 400.139 $ | 0,03 | 413.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 399.463 $ | 0,03 | 538.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 398.397 $ | 0,03 | 410.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 396.140 $ | 0,03 | 383.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 615.243 $ | 0,04 | 631.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 711.178 $ | 0,05 | 701.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 394.519 $ | 0,03 | 393.000 | |
| AMER AIRLINE 16-1 A PTT | American Airlines 2016-1 Class A Pass Through Trust | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 394.332 $ | 0,03 | 401.197 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 1.038.932 $ | 0,07 | 993.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 391.735 $ | 0,03 | 392.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 391.535 $ | 0,03 | 396.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 391.202 $ | 0,03 | 515.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 390.066 $ | 0,03 | 412.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 388.295 $ | 0,03 | 393.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 650.141 $ | 0,04 | 646.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 1.408.951 $ | 0,09 | 1.386.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 380.629 $ | 0,02 | 390.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 378.140 $ | 0,02 | 460.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 511.930 $ | 0,03 | 523.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 706.110 $ | 0,05 | 702.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 373.510 $ | 0,02 | 365.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HN6 | Long | Modellwert (Stufe 2) | 622.641 $ | 0,04 | 905.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 372.573 $ | 0,02 | 362.000 | |
| AMER AIRLINE 25-1A PTT | American Airlines 2025-1 Class A Pass Through Trust | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 372.092 $ | 0,02 | 381.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 371.147 $ | 0,02 | 378.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 370.856 $ | 0,02 | 355.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 369.526 $ | 0,02 | 369.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 368.419 $ | 0,02 | 374.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 368.380 $ | 0,02 | 378.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 367.843 $ | 0,02 | 363.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 363.260 $ | 0,02 | 349.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 362.754 $ | 0,02 | 338.000 | |
| UNITED AIR 2024-1 A PTT | United Airlines 2024-1 Class A Pass Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 359.395 $ | 0,02 | 348.646 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 359.112 $ | 0,02 | 610.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAL4 | Long | Modellwert (Stufe 2) | 358.379 $ | 0,02 | 359.268 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 358.369 $ | 0,02 | 370.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | 357.822 $ | 0,02 | 360.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 1.208.280 $ | 0,08 | 1.244.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 564.297 $ | 0,04 | 554.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 353.557 $ | 0,02 | 334.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 637.414 $ | 0,04 | 630.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 350.615 $ | 0,02 | 363.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 498.322 $ | 0,03 | 532.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 347.681 $ | 0,02 | 327.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 588.977 $ | 0,04 | 604.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 585.220 $ | 0,04 | 929.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 547.267 $ | 0,04 | 750.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 344.409 $ | 0,02 | 351.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 929.713 $ | 0,06 | 918.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 558.460 $ | 0,04 | 599.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 341.801 $ | 0,02 | 366.212 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 341.022 $ | 0,02 | 351.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 340.117 $ | 0,02 | 344.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 472.002 $ | 0,03 | 482.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 339.723 $ | 0,02 | 385.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 339.042 $ | 0,02 | 385.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 338.950 $ | 0,02 | 334.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 337.698 $ | 0,02 | 347.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 426.507 $ | 0,03 | 428.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 332.919 $ | 0,02 | 327.234 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 666.141 $ | 0,04 | 662.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 865.036 $ | 0,06 | 921.000 | |
| BLUELINX HOLDING | BlueLinx Holdings Inc | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 327.189 $ | 0,02 | 337.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 489.173 $ | 0,03 | 480.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BZ5 | Long | Modellwert (Stufe 2) | 320.395 $ | 0,02 | 343.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 316.939 $ | 0,02 | 333.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 760.673 $ | 0,05 | 752.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAU8 | Long | Modellwert (Stufe 2) | 315.909 $ | 0,02 | 411.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 315.523 $ | 0,02 | 350.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 314.371 $ | 0,02 | 312.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAP3 | Long | Modellwert (Stufe 2) | 311.755 $ | 0,02 | 370.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAA9 | Long | Modellwert (Stufe 2) | 309.972 $ | 0,02 | 435.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 603.328 $ | 0,04 | 632.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 1.106.692 $ | 0,07 | 1.147.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 306.125 $ | 0,02 | 296.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 305.695 $ | 0,02 | 308.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 304.662 $ | 0,02 | 315.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 304.610 $ | 0,02 | 301.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 303.367 $ | 0,02 | 303.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 462.562 $ | 0,03 | 477.000 | |
| S&S HOLDINGS LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 301.160 $ | 0,02 | 341.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 506.376 $ | 0,03 | 527.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 296.249 $ | 0,02 | 335.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FG3 | Long | Modellwert (Stufe 2) | 369.144 $ | 0,02 | 445.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 294.202 $ | 0,02 | 307.000 | |
| AMER AIRLINE 21-1B PTT | American Airlines 2021-1 Class B Pass Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 291.164 $ | 0,02 | 304.825 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 290.841 $ | 0,02 | 287.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 824.332 $ | 0,05 | 812.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 290.026 $ | 0,02 | 296.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAF7 | Long | Modellwert (Stufe 2) | 288.004 $ | 0,02 | 400.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 287.739 $ | 0,02 | 293.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EM5 | Long | Modellwert (Stufe 2) | 459.022 $ | 0,03 | 495.000 | |
| UNITED AIR 2016-1 A PTT | United Airlines 2016-1 Class A Pass Through Trust | DBT | 90931MAA4 | Long | Modellwert (Stufe 2) | 285.819 $ | 0,02 | 293.945 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 388.411 $ | 0,03 | 425.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 481.011 $ | 0,03 | 495.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 277.930 $ | 0,02 | 300.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 612.400 $ | 0,04 | 640.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 275.894 $ | 0,02 | 297.785 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 274.544 $ | 0,02 | 293.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 273.768 $ | 0,02 | 275.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 472.377 $ | 0,03 | 474.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 272.966 $ | 0,02 | 260.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 458.043 $ | 0,03 | 516.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JM3 | Long | Modellwert (Stufe 2) | 272.621 $ | 0,02 | 350.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205JJ0 | Long | Modellwert (Stufe 2) | 272.381 $ | 0,02 | 280.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 271.067 $ | 0,02 | 267.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 270.034 $ | 0,02 | 276.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 423.362 $ | 0,03 | 620.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 267.672 $ | 0,02 | 264.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 263.664 $ | 0,02 | 265.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 261.226 $ | 0,02 | 272.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 260.036 $ | 0,02 | 261.000 | |
| UNITED AIR 2019-1 A PTT | United Airlines 2019-1 Class A Pass Through Trust | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 257.967 $ | 0,02 | 267.102 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 256.422 $ | 0,02 | 254.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 255.080 $ | 0,02 | 270.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 254.936 $ | 0,02 | 250.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 254.773 $ | 0,02 | 253.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 254.140 $ | 0,02 | 244.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 252.499 $ | 0,02 | 259.348 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 251.108 $ | 0,02 | 261.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 249.855 $ | 0,02 | 236.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 530.745 $ | 0,03 | 522.000 | |
| FIRST HORIZON CORP | First Horizon Corp | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 249.568 $ | 0,02 | 246.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 249.356 $ | 0,02 | 251.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 474.256 $ | 0,03 | 461.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 247.686 $ | 0,02 | 250.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 405.913 $ | 0,03 | 438.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 337.769 $ | 0,02 | 350.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 246.230 $ | 0,02 | 252.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 479.619 $ | 0,03 | 486.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 244.627 $ | 0,02 | 242.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 244.366 $ | 0,02 | 240.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 282.749 $ | 0,02 | 286.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 379.949 $ | 0,02 | 405.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 443.137 $ | 0,03 | 441.200 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 239.482 $ | 0,02 | 236.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 239.413 $ | 0,02 | 246.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 668.174 $ | 0,04 | 668.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 237.405 $ | 0,02 | 227.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 237.140 $ | 0,02 | 239.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 235.460 $ | 0,02 | 255.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 235.306 $ | 0,02 | 228.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 234.368 $ | 0,02 | 231.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 233.663 $ | 0,02 | 238.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 536.256 $ | 0,03 | 561.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 233.588 $ | 0,02 | 226.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 233.547 $ | 0,02 | 246.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 233.363 $ | 0,02 | 228.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 297.116 $ | 0,02 | 279.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAK5 | Long | Modellwert (Stufe 2) | 232.147 $ | 0,02 | 315.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 231.730 $ | 0,02 | 237.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 227.066 $ | 0,01 | 234.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AF3 | Long | Modellwert (Stufe 2) | 226.036 $ | 0,01 | 350.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 226.010 $ | 0,01 | 234.000 | |
| AMER AIRLINE 17-1 A PTT | American Airlines 2017-1 Class A Pass Through Trust | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 225.732 $ | 0,01 | 232.675 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 222.930 $ | 0,01 | 225.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 220.867 $ | 0,01 | 204.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 220.838 $ | 0,01 | 219.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 220.336 $ | 0,01 | 220.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 220.061 $ | 0,01 | 225.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 417.848 $ | 0,03 | 418.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748149AN1 | Long | Modellwert (Stufe 2) | 217.517 $ | 0,01 | 220.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 216.294 $ | 0,01 | 224.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QAZ5 | Long | Modellwert (Stufe 2) | 225.656 $ | 0,01 | 268.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 215.265 $ | 0,01 | 238.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 213.338 $ | 0,01 | 200.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 213.228 $ | 0,01 | 227.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 212.534 $ | 0,01 | 208.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 211.783 $ | 0,01 | 211.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | 89834JAA1 | Long | Modellwert (Stufe 2) | 211.730 $ | 0,01 | 200.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 210.917 $ | 0,01 | 215.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 208.909 $ | 0,01 | 216.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 407.299 $ | 0,03 | 400.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 812.667 $ | 0,05 | 800.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 208.254 $ | 0,01 | 204.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 208.222 $ | 0,01 | 221.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 206.615 $ | 0,01 | 204.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 206.599 $ | 0,01 | 207.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 206.479 $ | 0,01 | 205.000 | |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 205.999 $ | 0,01 | 205.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 205.719 $ | 0,01 | 204.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 205.700 $ | 0,01 | 204.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 314.813 $ | 0,02 | 334.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 203.284 $ | 0,01 | 204.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 202.930 $ | 0,01 | 205.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 202.674 $ | 0,01 | 204.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 202.203 $ | 0,01 | 208.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 371.654 $ | 0,02 | 362.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 201.766 $ | 0,01 | 204.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 201.452 $ | 0,01 | 204.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBS7 | Long | Modellwert (Stufe 2) | 200.186 $ | 0,01 | 204.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 199.164 $ | 0,01 | 204.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 198.516 $ | 0,01 | 201.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 198.043 $ | 0,01 | 189.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | 197.863 $ | 0,01 | 200.000 | |
| CIMIC FINANCE USA PTY LT | CIMIC Finance USA Pty Ltd | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 197.325 $ | 0,01 | 185.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 197.316 $ | 0,01 | 200.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | Modellwert (Stufe 2) | 197.208 $ | 0,01 | 203.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 362.555 $ | 0,02 | 465.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 194.902 $ | 0,01 | 257.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 302.604 $ | 0,02 | 302.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 193.821 $ | 0,01 | 200.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 218.082 $ | 0,01 | 230.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 192.640 $ | 0,01 | 196.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 192.304 $ | 0,01 | 185.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 186.131 $ | 0,01 | 204.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 317.992 $ | 0,02 | 315.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 185.592 $ | 0,01 | 204.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 184.392 $ | 0,01 | 189.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 183.125 $ | 0,01 | 200.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 181.191 $ | 0,01 | 186.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 178.865 $ | 0,01 | 172.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAX7 | Long | Modellwert (Stufe 2) | 178.454 $ | 0,01 | 200.000 | |
| KKR GROUP FIN CO X LLC | KKR Group Finance Co X LLC | DBT | 48255BAA4 | Long | Modellwert (Stufe 2) | 177.042 $ | 0,01 | 283.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 176.579 $ | 0,01 | 178.000 | |
| KKR GROUP FINANCE CO VII | KKR Group Finance Co VII LLC | DBT | 48252DAA3 | Long | Modellwert (Stufe 2) | 175.330 $ | 0,01 | 257.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 174.484 $ | 0,01 | 175.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 171.728 $ | 0,01 | 185.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 171.702 $ | 0,01 | 225.599 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 171.247 $ | 0,01 | 168.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 238.787 $ | 0,02 | 232.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2J8 | Long | Modellwert (Stufe 2) | 170.850 $ | 0,01 | 173.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 215.460 $ | 0,01 | 213.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 167.839 $ | 0,01 | 170.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 295.225 $ | 0,02 | 298.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 163.880 $ | 0,01 | 170.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 162.914 $ | 0,01 | 162.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 191.685 $ | 0,01 | 195.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 158.767 $ | 0,01 | 157.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 281.892 $ | 0,02 | 285.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 157.770 $ | 0,01 | 257.000 | |
| AMER AIRLINE 17-2 A PTT | American Airlines 2017-2 Class A Pass Through Trust | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 155.834 $ | 0,01 | 163.372 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 154.249 $ | 0,01 | 165.000 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 153.402 $ | 0,01 | 151.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 152.401 $ | 0,01 | 147.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 151.443 $ | 0,01 | 146.000 | |
| OLD NATL BANCORP | Old National Bancorp/IN | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 150.328 $ | 0,01 | 151.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 149.597 $ | 0,01 | 150.000 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 147.800 $ | 0,01 | 150.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 146.927 $ | 0,01 | 152.000 | |
| AMER AIRLINE 19-1B PTT | American Airlines 2019-1 Class B Pass Through Trust | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 144.495 $ | 0,01 | 147.697 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 142.460 $ | 0,01 | 150.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 140.998 $ | 0,01 | 145.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 137.635 $ | 0,01 | 136.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 137.451 $ | 0,01 | 130.000 | |
| AMER AIRLINE 25-1B PTT | American Airlines 2025-1 Class B Pass Through Trust | DBT | 02377PAA3 | Long | Modellwert (Stufe 2) | 133.937 $ | 0,01 | 133.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 133.178 $ | 0,01 | 137.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 129.003 $ | 0,01 | 130.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 127.718 $ | 0,01 | 128.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 127.122 $ | 0,01 | 133.890 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 124.823 $ | 0,01 | 125.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 122.286 $ | 0,01 | 120.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 118.194 $ | 0,01 | 120.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 280.965 $ | 0,02 | 291.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 116.385 $ | 0,01 | 115.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 113.656 $ | 0,01 | 163.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 139.353 $ | 0,01 | 135.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 102.682 $ | 0,01 | 101.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469UL7 | Long | Modellwert (Stufe 2) | 99.608 $ | 0,01 | 100.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 98.202 $ | 0,01 | 98.000 | |
| UNIVERSITY OF CHICAGO | University of Chicago/The | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 93.888 $ | 0,01 | 120.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 129.562 $ | 0,01 | 135.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 75.290 $ | 0,00 | 90.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 73.503 $ | 0,00 | 75.954 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 70.144 $ | 0,00 | 68.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 64.389 $ | 0,00 | 63.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 117.501 $ | 0,01 | 125.000 | |
| Alabama Economic Settlement Authority | ALABAMA ECON SETTLEMENT AUTH BP SETTLEMENT REVENUE | DBT | 01026CAD3 | Long | Modellwert (Stufe 2) | 59.503 $ | 0,00 | 60.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432CT0 | Long | Modellwert (Stufe 2) | 59.035 $ | 0,00 | 51.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 57.900 $ | 0,00 | 60.755 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 51.948 $ | 0,00 | 53.000 | |
| TENN VAL AUTH CPN STRIP | Tennessee Valley Authority Generic Strip | DBT | 88059EPB4 | Long | Modellwert (Stufe 2) | 51.284 $ | 0,00 | 75.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 77.280 $ | 0,01 | 75.000 | |
| ALTERA INFRA/TEEKAY OFC | ALTERA INFRA/TEEKAY OFC | EC | Long | Schätzwert (Stufe 3) | 37.191 $ | 0,00 | 924 | ||
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 50.321 $ | 0,00 | 50.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 27.232 $ | 0,00 | 25.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 94973VBF3 | Long | Modellwert (Stufe 2) | 13.672 $ | 0,00 | 15.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 6.039 $ | 0,00 | 6.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCC3 | Long | Modellwert (Stufe 2) | 3.683 $ | 0,00 | 5.000 | |
| 835.744.835 $ | 54,44 | 895.111.807 |