| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.765.894.501 $ | 94,97 | 1.920.367.409 | ||||||
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 71.629.403 $ | 3,85 | 72.745.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 32.778.350 $ | 1,76 | 32.826.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UN6 | Long | Modellwert (Stufe 2) | 103.564.167 $ | 5,57 | 109.709.700 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 52.816.133 $ | 2,84 | 56.283.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 29.516.911 $ | 1,59 | 30.120.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 27.388.442 $ | 1,47 | 27.606.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 44.918.382 $ | 2,42 | 47.584.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 21.605.085 $ | 1,16 | 24.662.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 18.229.526 $ | 0,98 | 18.188.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 17.833.466 $ | 0,96 | 28.838.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 16.738.088 $ | 0,90 | 17.302.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 16.695.675 $ | 0,90 | 17.515.000 | |
| HCA INC | HCA Inc | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 34.695.736 $ | 1,87 | 35.228.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 14.906.095 $ | 0,80 | 15.247.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECN9 | Long | Modellwert (Stufe 2) | 14.754.735 $ | 0,79 | 16.866.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAX8 | Long | Modellwert (Stufe 2) | 18.093.180 $ | 0,97 | 18.259.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UBB7 | Long | Modellwert (Stufe 2) | 35.984.643 $ | 1,94 | 38.141.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 14.200.606 $ | 0,76 | 15.995.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 13.975.503 $ | 0,75 | 14.000.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 13.932.018 $ | 0,75 | 15.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 13.748.578 $ | 0,74 | 15.344.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 13.610.652 $ | 0,73 | 13.985.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 16.649.390 $ | 0,90 | 17.869.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 13.416.475 $ | 0,72 | 13.764.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 13.332.900 $ | 0,72 | 14.525.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 12.656.333 $ | 0,68 | 12.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 19.758.214 $ | 1,06 | 20.689.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 22.215.267 $ | 1,19 | 23.193.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 13.734.872 $ | 0,74 | 19.894.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 18.301.110 $ | 0,98 | 21.262.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 12.045.961 $ | 0,65 | 12.657.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBN0 | Long | Modellwert (Stufe 2) | 21.334.164 $ | 1,15 | 24.706.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2A5 | Long | Modellwert (Stufe 2) | 11.641.043 $ | 0,63 | 11.695.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 11.451.891 $ | 0,62 | 11.472.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 11.190.479 $ | 0,60 | 11.306.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 11.029.854 $ | 0,59 | 11.108.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 20.041.984 $ | 1,08 | 20.775.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 13.617.017 $ | 0,73 | 13.768.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135EF9 | Long | Modellwert (Stufe 2) | 26.466.756 $ | 1,42 | 27.530.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 18.543.913 $ | 1,00 | 19.752.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 10.215.967 $ | 0,55 | 10.396.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 10.147.119 $ | 0,55 | 11.110.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 12.269.259 $ | 0,66 | 13.555.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 10.027.979 $ | 0,54 | 19.870.000 | |
| US BANCORP | US Bancorp | DBT | 91159HKB5 | Long | Modellwert (Stufe 2) | 15.179.056 $ | 0,82 | 15.153.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 9.830.729 $ | 0,53 | 9.722.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 18.974.371 $ | 1,02 | 19.815.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 9.345.762 $ | 0,50 | 9.576.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 14.414.011 $ | 0,78 | 14.884.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBS1 | Long | Modellwert (Stufe 2) | 9.226.537 $ | 0,50 | 9.251.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 9.181.761 $ | 0,49 | 10.367.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 9.155.568 $ | 0,49 | 10.003.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 9.128.367 $ | 0,49 | 10.363.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 9.004.148 $ | 0,48 | 16.460.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 8.804.695 $ | 0,47 | 14.475.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 8.740.934 $ | 0,47 | 8.929.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 12.934.288 $ | 0,70 | 15.756.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 8.585.002 $ | 0,46 | 8.960.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 21.008.218 $ | 1,13 | 21.232.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 8.375.547 $ | 0,45 | 10.385.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAS2 | Long | Modellwert (Stufe 2) | 8.295.173 $ | 0,45 | 8.642.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 7.958.851 $ | 0,43 | 8.494.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 7.798.846 $ | 0,42 | 8.000.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 7.621.717 $ | 0,41 | 8.171.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 14.166.940 $ | 0,76 | 21.147.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 7.454.243 $ | 0,40 | 8.380.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 19.701.470 $ | 1,06 | 19.868.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 7.183.331 $ | 0,39 | 9.906.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCW2 | Long | Modellwert (Stufe 2) | 7.173.597 $ | 0,39 | 7.202.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 7.175.926 $ | 0,39 | 8.386.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 6.697.676 $ | 0,36 | 7.325.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 10.794.012 $ | 0,58 | 14.264.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 6.440.414 $ | 0,35 | 6.589.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFJ7 | Long | Modellwert (Stufe 2) | 10.906.363 $ | 0,59 | 10.978.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 12.933.665 $ | 0,70 | 13.017.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 6.263.005 $ | 0,34 | 6.976.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 6.082.256 $ | 0,33 | 8.174.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 6.072.207 $ | 0,33 | 6.869.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 5.724.124 $ | 0,31 | 5.735.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 5.605.840 $ | 0,30 | 5.780.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 5.480.211 $ | 0,29 | 5.670.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DX7 | Long | Modellwert (Stufe 2) | 10.569.597 $ | 0,57 | 10.760.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 7.964.499 $ | 0,43 | 9.054.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 7.979.077 $ | 0,43 | 8.034.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 5.078.577 $ | 0,27 | 7.756.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 5.019.224 $ | 0,27 | 5.255.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.004.397 $ | 0,27 | 5.175.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 5.416.197 $ | 0,29 | 5.405.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J95 | Long | Modellwert (Stufe 2) | 4.642.969 $ | 0,25 | 4.630.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 4.518.319 $ | 0,24 | 7.560.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 4.477.326 $ | 0,24 | 5.537.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 4.412.959 $ | 0,24 | 4.490.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 4.389.698 $ | 0,24 | 7.535.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CM5 | Long | Modellwert (Stufe 2) | 8.542.098 $ | 0,46 | 8.641.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 8.305.247 $ | 0,45 | 10.859.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 4.120.768 $ | 0,22 | 4.200.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 4.092.494 $ | 0,22 | 4.128.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 4.088.305 $ | 0,22 | 6.389.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 3.975.238 $ | 0,21 | 4.117.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 3.769.179 $ | 0,20 | 4.009.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 3.738.358 $ | 0,20 | 3.780.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 3.716.623 $ | 0,20 | 3.830.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 3.675.272 $ | 0,20 | 3.831.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 3.654.086 $ | 0,20 | 3.580.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 3.639.407 $ | 0,20 | 3.636.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 6.302.854 $ | 0,34 | 6.333.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 3.595.292 $ | 0,19 | 3.655.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 3.588.791 $ | 0,19 | 3.707.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 3.407.226 $ | 0,18 | 3.410.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 2.939.595 $ | 0,16 | 2.994.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 2.921.792 $ | 0,16 | 3.274.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBM9 | Long | Modellwert (Stufe 2) | 2.798.350 $ | 0,15 | 2.889.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 2.768.318 $ | 0,15 | 3.948.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 2.622.130 $ | 0,14 | 2.790.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 2.532.629 $ | 0,14 | 2.568.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 4.187.104 $ | 0,23 | 4.146.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.121.946 $ | 0,11 | 2.170.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.967.177 $ | 0,11 | 2.321.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 1.956.217 $ | 0,11 | 3.409.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 1.902.761 $ | 0,10 | 2.000.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 5.060.301 $ | 0,27 | 5.006.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.799.730 $ | 0,15 | 2.881.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.851.265 $ | 0,10 | 1.991.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 3.512.086 $ | 0,19 | 3.443.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 1.683.822 $ | 0,09 | 1.691.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.643.624 $ | 0,09 | 1.608.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 3.545.564 $ | 0,19 | 3.375.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.548.334 $ | 0,08 | 1.646.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 2.194.939 $ | 0,12 | 2.220.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 1.478.571 $ | 0,08 | 2.250.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.393.040 $ | 0,07 | 1.548.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 1.629.357 $ | 0,09 | 1.696.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 2.293.855 $ | 0,12 | 2.245.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.364.572 $ | 0,07 | 1.398.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.360.690 $ | 0,07 | 1.373.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.342.445 $ | 0,07 | 1.341.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.339.181 $ | 0,07 | 1.341.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 1.336.664 $ | 0,07 | 1.395.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 1.324.483 $ | 0,07 | 1.297.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.311.060 $ | 0,07 | 1.340.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 2.752.774 $ | 0,15 | 2.933.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 1.298.606 $ | 0,07 | 2.000.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.281.869 $ | 0,07 | 1.206.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 3.251.788 $ | 0,17 | 3.199.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 1.266.521 $ | 0,07 | 1.292.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 1.938.562 $ | 0,10 | 1.989.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.237.659 $ | 0,07 | 1.204.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 5.249.908 $ | 0,28 | 5.943.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.226.725 $ | 0,07 | 1.206.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 2.089.982 $ | 0,11 | 2.091.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.212.482 $ | 0,07 | 1.202.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.484.237 $ | 0,08 | 1.545.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 3.450.252 $ | 0,19 | 3.453.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.159.012 $ | 0,06 | 1.156.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.146.229 $ | 0,06 | 1.067.508 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.687.377 $ | 0,09 | 1.594.533 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.968.471 $ | 0,11 | 2.169.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 1.113.644 $ | 0,06 | 1.375.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 1.111.420 $ | 0,06 | 1.078.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 3.413.250 $ | 0,18 | 3.279.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 2.957.118 $ | 0,16 | 2.944.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 1.983.771 $ | 0,11 | 2.067.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.074.122 $ | 0,06 | 1.062.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 1.311.314 $ | 0,07 | 1.314.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.066.823 $ | 0,06 | 1.089.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.697.836 $ | 0,15 | 2.658.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 1.050.464 $ | 0,06 | 1.068.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 3.016.481 $ | 0,16 | 3.055.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.036.120 $ | 0,06 | 1.124.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.030.094 $ | 0,06 | 980.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 1.018.324 $ | 0,05 | 1.037.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 1.004.462 $ | 0,05 | 1.029.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.457.916 $ | 0,08 | 1.404.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 2.662.922 $ | 0,14 | 2.604.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 990.401 $ | 0,05 | 1.121.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 1.713.643 $ | 0,09 | 1.786.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 965.553 $ | 0,05 | 940.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 1.876.790 $ | 0,10 | 1.861.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 947.848 $ | 0,05 | 934.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.250.161 $ | 0,07 | 1.267.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 942.282 $ | 0,05 | 1.035.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 930.831 $ | 0,05 | 1.119.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 925.688 $ | 0,05 | 963.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 904.549 $ | 0,05 | 1.019.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 903.965 $ | 0,05 | 944.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.266.801 $ | 0,07 | 1.230.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.339.264 $ | 0,07 | 1.373.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 897.932 $ | 0,05 | 938.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 894.232 $ | 0,05 | 894.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.130.744 $ | 0,06 | 1.199.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 2.335.724 $ | 0,13 | 2.445.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.617.106 $ | 0,09 | 1.597.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 864.326 $ | 0,05 | 862.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.776.151 $ | 0,10 | 1.838.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | 851.812 $ | 0,05 | 854.000 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 845.121 $ | 0,05 | 897.125 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 1.443.154 $ | 0,08 | 1.412.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 827.496 $ | 0,04 | 824.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.172.936 $ | 0,06 | 1.150.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 822.263 $ | 0,04 | 795.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 813.415 $ | 0,04 | 842.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 811.785 $ | 0,04 | 769.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.014.544 $ | 0,05 | 1.062.000 | |
| ATI INC | ATI Inc | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 1.063.517 $ | 0,06 | 1.084.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.700.632 $ | 0,09 | 1.715.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 797.960 $ | 0,04 | 792.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 1.252.726 $ | 0,07 | 1.713.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 1.038.925 $ | 0,06 | 1.056.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.156.696 $ | 0,06 | 1.185.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.216.287 $ | 0,07 | 1.230.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.884.942 $ | 0,10 | 1.841.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 2.090.161 $ | 0,11 | 2.315.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 739.370 $ | 0,04 | 784.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.270.936 $ | 0,07 | 1.236.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 2.984.785 $ | 0,16 | 3.032.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 1.326.310 $ | 0,07 | 1.309.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 708.101 $ | 0,04 | 704.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 1.729.611 $ | 0,09 | 1.795.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 700.714 $ | 0,04 | 702.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 700.626 $ | 0,04 | 725.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 751.314 $ | 0,04 | 751.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 898.593 $ | 0,05 | 890.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 1.857.300 $ | 0,10 | 1.875.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.918.417 $ | 0,10 | 2.042.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 690.027 $ | 0,04 | 676.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 919.379 $ | 0,05 | 877.000 | |
| CARRIX INC | Carrix Inc | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 682.971 $ | 0,04 | 686.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 1.707.108 $ | 0,09 | 1.820.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 670.132 $ | 0,04 | 717.000 | |
| GALAXY HELIOS DATA CNTR | Galaxy Helios Data Centers II LLC | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 668.907 $ | 0,04 | 666.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 1.213.560 $ | 0,07 | 1.290.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 1.528.267 $ | 0,08 | 1.521.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 639.129 $ | 0,03 | 653.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 1.316.461 $ | 0,07 | 1.319.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 638.102 $ | 0,03 | 614.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 957.299 $ | 0,05 | 931.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 630.515 $ | 0,03 | 650.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.176.964 $ | 0,06 | 1.202.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 869.584 $ | 0,05 | 850.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 628.015 $ | 0,03 | 624.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 624.909 $ | 0,03 | 604.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.215.749 $ | 0,07 | 1.192.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 614.174 $ | 0,03 | 617.059 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 607.998 $ | 0,03 | 598.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 605.479 $ | 0,03 | 608.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.387.291 $ | 0,07 | 1.377.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 599.373 $ | 0,03 | 564.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 597.003 $ | 0,03 | 728.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 593.366 $ | 0,03 | 597.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.552.391 $ | 0,08 | 1.637.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 1.603.942 $ | 0,09 | 1.596.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 1.479.847 $ | 0,08 | 1.481.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 799.120 $ | 0,04 | 787.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 749.740 $ | 0,04 | 752.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 827.168 $ | 0,04 | 824.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 1.101.109 $ | 0,06 | 1.073.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 3.075.396 $ | 0,17 | 3.111.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 562.874 $ | 0,03 | 575.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 1.272.856 $ | 0,07 | 1.275.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 831.276 $ | 0,04 | 837.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 560.296 $ | 0,03 | 589.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 1.173.435 $ | 0,06 | 1.176.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAA2 | Long | Modellwert (Stufe 2) | 1.242.647 $ | 0,07 | 1.249.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 2.206.507 $ | 0,12 | 2.124.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 848.205 $ | 0,05 | 853.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 1.444.441 $ | 0,08 | 1.431.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 656.815 $ | 0,04 | 637.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 1.002.243 $ | 0,05 | 1.030.487 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 534.347 $ | 0,03 | 543.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 2.007.269 $ | 0,11 | 2.073.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.031.205 $ | 0,06 | 1.048.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 1.361.354 $ | 0,07 | 1.356.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 683.781 $ | 0,04 | 874.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | 508.667 $ | 0,03 | 589.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 507.700 $ | 0,03 | 505.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 502.472 $ | 0,03 | 510.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 501.323 $ | 0,03 | 499.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 500.880 $ | 0,03 | 508.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 495.717 $ | 0,03 | 531.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 490.824 $ | 0,03 | 501.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 1.037.613 $ | 0,06 | 1.089.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 753.590 $ | 0,04 | 751.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 476.483 $ | 0,03 | 472.053 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 647.374 $ | 0,03 | 658.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 469.359 $ | 0,03 | 457.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 469.105 $ | 0,03 | 466.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 466.713 $ | 0,03 | 457.231 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 910.989 $ | 0,05 | 872.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 645.420 $ | 0,03 | 621.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 936.829 $ | 0,05 | 924.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.039.525 $ | 0,06 | 1.105.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 436.036 $ | 0,02 | 426.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 435.266 $ | 0,02 | 406.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 430.467 $ | 0,02 | 422.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 654.368 $ | 0,04 | 634.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 419.239 $ | 0,02 | 412.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 496.045 $ | 0,03 | 512.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 688.672 $ | 0,04 | 659.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 1.364.159 $ | 0,07 | 2.937.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 412.194 $ | 0,02 | 418.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 397.802 $ | 0,02 | 396.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 392.931 $ | 0,02 | 389.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 391.611 $ | 0,02 | 408.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 844.154 $ | 0,05 | 848.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 388.940 $ | 0,02 | 378.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 387.399 $ | 0,02 | 386.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 386.145 $ | 0,02 | 370.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 739.084 $ | 0,04 | 736.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 380.890 $ | 0,02 | 482.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 617.601 $ | 0,03 | 614.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 372.496 $ | 0,02 | 364.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 371.040 $ | 0,02 | 373.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 368.807 $ | 0,02 | 378.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 367.492 $ | 0,02 | 359.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAN5 | Long | Modellwert (Stufe 2) | 559.257 $ | 0,03 | 576.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 1.407.234 $ | 0,08 | 1.361.000 | |
| RESIDEO FUNDING II LLC | Resideo Funding II LLC | DBT | 76135CAA9 | Long | Modellwert (Stufe 2) | 362.189 $ | 0,02 | 381.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 359.020 $ | 0,02 | 357.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 358.262 $ | 0,02 | 360.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 1.100.053 $ | 0,06 | 1.094.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 578.144 $ | 0,03 | 602.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 346.669 $ | 0,02 | 339.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 334.530 $ | 0,02 | 322.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 331.035 $ | 0,02 | 327.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 547.191 $ | 0,03 | 547.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 330.082 $ | 0,02 | 328.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 616.271 $ | 0,03 | 620.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 515.215 $ | 0,03 | 514.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 419.256 $ | 0,02 | 425.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 739.694 $ | 0,04 | 722.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 313.781 $ | 0,02 | 311.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 312.033 $ | 0,02 | 314.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 310.157 $ | 0,02 | 308.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 308.344 $ | 0,02 | 304.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 566.944 $ | 0,03 | 565.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 549.501 $ | 0,03 | 550.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 300.741 $ | 0,02 | 330.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 501.431 $ | 0,03 | 504.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAC6 | Long | Modellwert (Stufe 2) | 477.868 $ | 0,03 | 509.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 293.073 $ | 0,02 | 303.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 537.975 $ | 0,03 | 530.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 627.152 $ | 0,03 | 621.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 286.704 $ | 0,02 | 363.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 285.331 $ | 0,02 | 292.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 282.156 $ | 0,02 | 282.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 542.874 $ | 0,03 | 529.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 823.585 $ | 0,04 | 1.182.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 279.254 $ | 0,02 | 286.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 277.904 $ | 0,01 | 450.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 276.305 $ | 0,01 | 263.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 399.188 $ | 0,02 | 389.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 400.185 $ | 0,02 | 400.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 271.848 $ | 0,01 | 280.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 271.021 $ | 0,01 | 281.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 266.600 $ | 0,01 | 260.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 253.594 $ | 0,01 | 248.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 466.484 $ | 0,03 | 489.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 239.904 $ | 0,01 | 239.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 238.971 $ | 0,01 | 257.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 238.892 $ | 0,01 | 234.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 237.591 $ | 0,01 | 239.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 236.814 $ | 0,01 | 255.113 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 236.392 $ | 0,01 | 248.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 233.458 $ | 0,01 | 236.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 595.554 $ | 0,03 | 591.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 321.692 $ | 0,02 | 318.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 560.855 $ | 0,03 | 600.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 337.608 $ | 0,02 | 364.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 341.418 $ | 0,02 | 362.000 | |
| FMC CORP | FMC Corp | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 211.162 $ | 0,01 | 321.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 189.964 $ | 0,01 | 189.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 338.027 $ | 0,02 | 344.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 178.400 $ | 0,01 | 175.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Börsenkurs (Stufe 1) | 175.316 $ | 0,01 | 9.000 | ||
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 175.089 $ | 0,01 | 177.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 168.616 $ | 0,01 | 171.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 157.776 $ | 0,01 | 163.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 153.294 $ | 0,01 | 147.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 271.408 $ | 0,01 | 274.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 143.406 $ | 0,01 | 150.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 142.730 $ | 0,01 | 232.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 261.317 $ | 0,01 | 272.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 136.964 $ | 0,01 | 136.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 132.565 $ | 0,01 | 130.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 128.853 $ | 0,01 | 132.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 127.103 $ | 0,01 | 130.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 127.082 $ | 0,01 | 136.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 123.508 $ | 0,01 | 130.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 90.991 $ | 0,00 | 90.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 227.519 $ | 0,01 | 247.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 80.065 $ | 0,00 | 152.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 73.733 $ | 0,00 | 74.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 73.528 $ | 0,00 | 142.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 66.604 $ | 0,00 | 72.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 64.971 $ | 0,00 | 64.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 64.460 $ | 0,00 | 65.600 | |
| WASHINGTON MUTUAL BANK F | Washington Mutual Bank / Debt not acquired by JPMorgan | DBT | 93933WAC0 | Long | Modellwert (Stufe 2) | 480 $ | 0,00 | 6.350.000 | |
| Gesamt | 1.765.894.501 $ | 94,97 | 1.920.367.409 |