| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.150.902.220 $ | 60,53 | 473.169.926.526 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 207.827.755 $ | 2,05 | 20.782.776 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CPU9 | Long | Börsenkurs (Stufe 1) | 1.119.320.552 $ | 11,02 | 1.630.670.002 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 45.187.355 $ | 0,44 | 45.187.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 35.007.350 $ | 0,34 | 35.000.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 34.575.266 $ | 0,34 | 34.539.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 35.373.179 $ | 0,35 | 36.039.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 32.765.126 $ | 0,32 | 33.305.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 29.436.142 $ | 0,29 | 29.325.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 29.126.764 $ | 0,29 | 34.064.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 27.726.393 $ | 0,27 | 29.063.000 | |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 26.122.200 $ | 0,26 | 26.000.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 25.815.662 $ | 0,25 | 26.068.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 25.135.472 $ | 0,25 | 24.136.000 | |
| PEGASUS HAVA TASIMACILIG | Pegasus Hava Tasimaciligi AS | DBT | 705567AB1 | Long | Modellwert (Stufe 2) | 24.374.418 $ | 0,24 | 24.600.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 24.078.424 $ | 0,24 | 26.626.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 24.047.008 $ | 0,24 | 24.655.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 37.159.168 $ | 0,37 | 38.114.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 46.971.885 $ | 0,46 | 46.903.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 25.115.070 $ | 0,25 | 24.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 34.325.988 $ | 0,34 | 34.291.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000217101 | Long | Modellwert (Stufe 2) | beschränkt | 22.492.739 $ | 0,22 | 36.873.000 |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 33.391.247 $ | 0,33 | 33.612.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 21.430.597 $ | 0,21 | 21.355.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 21.163.793 $ | 0,21 | 20.850.000 | |
| GABELLI DVD & INC TR | Gabelli Dividend & Income Trust/The | EP | 36242H872 | Long | Schätzwert (Stufe 3) | 20.886.684 $ | 0,21 | 868 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 20.627.669 $ | 0,20 | 21.177.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | XS2367082091 | Long | Modellwert (Stufe 2) | 20.316.167 $ | 0,20 | 19.018.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 20.064.086 $ | 0,20 | 20.260.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BQC82B83 | Long | Modellwert (Stufe 2) | beschränkt | 19.977.383 $ | 0,20 | 15.218.000 |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 19.963.946 $ | 0,20 | 20.714.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38151FUC5 | Long | Modellwert (Stufe 2) | 23.587.471 $ | 0,23 | 23.687.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 19.810.600 $ | 0,19 | 20.000.000 | |
| AES ESPANA BV | AES Espana BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | 19.632.869 $ | 0,19 | 20.027.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 19.512.185 $ | 0,19 | 19.170.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 20.626.908 $ | 0,20 | 20.653.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 25.469.472 $ | 0,25 | 25.427.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 24.100.991 $ | 0,24 | 24.117.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 23.416.644 $ | 0,23 | 23.996.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 31.825.113 $ | 0,31 | 32.198.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 21.715.023 $ | 0,21 | 21.081.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 18.624.096 $ | 0,18 | 19.319.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AQT86 | Long | Modellwert (Stufe 2) | 18.583.233 $ | 0,18 | 22.380.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 18.553.803 $ | 0,18 | 18.630.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 42.096.651 $ | 0,41 | 41.469.000 | |
| KENTUCKY POWER CO | Kentucky Power Co | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 18.368.884 $ | 0,18 | 17.064.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 23.798.443 $ | 0,23 | 23.738.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 18.110.016 $ | 0,18 | 18.400.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 18.054.883 $ | 0,18 | 98.800.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 25.608.379 $ | 0,25 | 27.357.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 28.454.340 $ | 0,28 | 27.905.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 32.223.978 $ | 0,32 | 32.712.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 26.794.821 $ | 0,26 | 26.557.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 17.744.786 $ | 0,17 | 16.950.000 | |
| RLI CORP | RLI Corp | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 17.643.395 $ | 0,17 | 18.319.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 22.747.157 $ | 0,22 | 1.324.500.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 26.479.463 $ | 0,26 | 26.444.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AN9 | Long | Modellwert (Stufe 2) | 17.130.153 $ | 0,17 | 16.449.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 17.075.662 $ | 0,17 | 17.229.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 53.394.581 $ | 0,53 | 53.480.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 21.405.865 $ | 0,21 | 23.500.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 21.142.326 $ | 0,21 | 20.724.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 36.069.976 $ | 0,35 | 35.579.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 31.614.111 $ | 0,31 | 32.123.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 16.304.798 $ | 0,16 | 16.240.000 | |
| FIN DEPT GOVT SHARJAH | Finance Department Government of Sharjah | DBT | XS2846983802 | Long | Modellwert (Stufe 2) | 29.423.970 $ | 0,29 | 30.082.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AC8 | Long | Modellwert (Stufe 2) | 40.013.563 $ | 0,39 | 38.112.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 16.050.346 $ | 0,16 | 16.078.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | 33.637.509 $ | 0,33 | 34.456.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 20.088.138 $ | 0,20 | 20.150.000 | |
| COMCAST HOLDINGS CORP | Comcast Holdings Corp | DBT | 200300507 | Long | Modellwert (Stufe 2) | 15.934.973 $ | 0,16 | 26.001.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CU7 | Long | Modellwert (Stufe 2) | 15.410.550 $ | 0,15 | 15.000.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | XS1843459782 | Long | Modellwert (Stufe 2) | 20.964.285 $ | 0,21 | 19.193.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 23.214.144 $ | 0,23 | 22.996.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 18.145.243 $ | 0,18 | 18.771.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 26.454.608 $ | 0,26 | 26.025.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDC1 | Long | Modellwert (Stufe 2) | 15.143.349 $ | 0,15 | 14.550.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 15.136.737 $ | 0,15 | 14.700.000 | |
| INDUSTRIALIZADORA INTEGRAL DEL | INDUSTRIALIZADORA INTEGRAL DEL | DBT | 45646HAA5 | Long | Schätzwert (Stufe 3) | 15.000.000 $ | 0,15 | 15.000.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 23.552.227 $ | 0,23 | 23.530.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 14.836.115 $ | 0,15 | 16.611.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 14.783.550 $ | 0,15 | 15.000.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 14.702.883 $ | 0,14 | 16.620.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BJ8 | Long | Modellwert (Stufe 2) | 14.582.253 $ | 0,14 | 14.700.000 | |
| MEITUAN | Meituan | DBT | 58533EAE3 | Long | Modellwert (Stufe 2) | 14.580.144 $ | 0,14 | 14.600.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 14.495.289 $ | 0,14 | 14.797.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 23.875.202 $ | 0,23 | 26.023.800 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 14.295.519 $ | 0,14 | 14.422.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 14.095.476 $ | 0,14 | 14.250.000 | |
| ARCOS DORADOS BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 14.060.829 $ | 0,14 | 13.740.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 22.040.654 $ | 0,22 | 24.920.648 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 13.963.002 $ | 0,14 | 14.200.000 | |
| DEPOSITORY TRUST & CLEAR | Depository Trust & Clearing Corp/The | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 13.895.000 $ | 0,14 | 14.000.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 24.164.531 $ | 0,24 | 24.860.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 13.794.523 $ | 0,14 | 13.774.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 13.737.046 $ | 0,14 | 13.680.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 25.963.679 $ | 0,26 | 26.564.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 19.081.175 $ | 0,19 | 19.265.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AC6 | Long | Modellwert (Stufe 2) | 13.605.559 $ | 0,13 | 13.175.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 22.722.984 $ | 0,22 | 23.184.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 13.430.088 $ | 0,13 | 12.869.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011971442 | Long | Modellwert (Stufe 2) | beschränkt | 14.867.722 $ | 0,15 | 14.560.000 |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 25.437.132 $ | 0,25 | 25.863.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | 13.346.840 $ | 0,13 | 13.000.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 29.883.609 $ | 0,29 | 28.370.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 30.318.475 $ | 0,30 | 7.915.650 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 19.462.412 $ | 0,19 | 19.504.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 17.413.981 $ | 0,17 | 17.092.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000023904 | Long | Modellwert (Stufe 2) | 15.600.843 $ | 0,15 | 261.734.000.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 12.731.164 $ | 0,13 | 12.729.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 14.412.394 $ | 0,14 | 16.118.000 | |
| CALAMOS STRATEGIC TOTAL RETURN | CALAMOS STRATEGIC TOTAL RETURN | EP | Long | Schätzwert (Stufe 3) | 12.540.900 $ | 0,12 | 510.000 | ||
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 12.520.206 $ | 0,12 | 11.960.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 14.949.173 $ | 0,15 | 14.917.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2A1 | Long | Modellwert (Stufe 2) | 20.768.388 $ | 0,20 | 20.643.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAN5 | Long | Modellwert (Stufe 2) | 19.357.916 $ | 0,19 | 19.440.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 18.160.345 $ | 0,18 | 18.707.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 21.936.432 $ | 0,22 | 21.819.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 14.245.588 $ | 0,14 | 15.166.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 12.175.847 $ | 0,12 | 12.396.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 15.647.243 $ | 0,15 | 15.581.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 25.620.271 $ | 0,25 | 25.865.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 21.038.671 $ | 0,21 | 21.110.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 11.982.708 $ | 0,12 | 12.568.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 11.733.609 $ | 0,12 | 11.385.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS2636412301 | Long | Modellwert (Stufe 2) | 11.698.755 $ | 0,12 | 9.800.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 11.643.098 $ | 0,11 | 11.920.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 15.895.058 $ | 0,16 | 16.461.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 11.612.264 $ | 0,11 | 11.803.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 11.543.565 $ | 0,11 | 11.362.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 11.526.694 $ | 0,11 | 11.280.000 | |
| Panama Bonos del Tesoro | Panama Bonos del Tesoro | DBT | PAL634445XA3 | Long | Modellwert (Stufe 2) | 11.376.742 $ | 0,11 | 12.610.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 11.334.491 $ | 0,11 | 10.857.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 11.329.064 $ | 0,11 | 12.730.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 11.218.285 $ | 0,11 | 12.701.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 11.179.496 $ | 0,11 | 12.383.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 11.162.165 $ | 0,11 | 10.840.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 16.047.158 $ | 0,16 | 15.438.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 22.056.916 $ | 0,22 | 22.784.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 10.961.077 $ | 0,11 | 11.657.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 18.894.993 $ | 0,19 | 19.262.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 10.941.500 $ | 0,11 | 11.067.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 10.929.408 $ | 0,11 | 13.300.000 | |
| TMS ISSUER SARL | TMS Issuer Sarl | DBT | 87266GAA8 | Long | Modellwert (Stufe 2) | 10.868.097 $ | 0,11 | 10.700.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | 27.839.915 $ | 0,27 | 27.865.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 15.239.621 $ | 0,15 | 15.707.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 10.566.711 $ | 0,10 | 10.595.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR05451F2 | Long | Modellwert (Stufe 2) | 10.564.339 $ | 0,10 | 580.450.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 25.611.557 $ | 0,25 | 25.706.000 | |
| EMPRESA GEN ELEC HAINA | Empresa Generadora de Electricidad Haina SA | DBT | 29249FAA4 | Long | Modellwert (Stufe 2) | 10.514.556 $ | 0,10 | 10.800.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 25.323.288 $ | 0,25 | 24.614.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 10.470.378 $ | 0,10 | 10.410.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 17.169.679 $ | 0,17 | 17.789.000 | |
| IQVIA INC | IQVIA Inc | DBT | XS2305744489 | Long | Modellwert (Stufe 2) | 29.024.978 $ | 0,29 | 27.410.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 16.928.221 $ | 0,17 | 16.512.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 10.242.049 $ | 0,10 | 10.057.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 13.589.703 $ | 0,13 | 13.350.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 10.152.023 $ | 0,10 | 9.933.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 16.355.112 $ | 0,16 | 16.937.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 19.173.649 $ | 0,19 | 20.450.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2363251997 | Long | Modellwert (Stufe 2) | 10.053.280 $ | 0,10 | 16.000.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 10.030.700 $ | 0,10 | 10.000.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 22.670.289 $ | 0,22 | 23.031.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0558521263 | Long | Modellwert (Stufe 2) | beschränkt | 12.597.994 $ | 0,12 | 12.679.000 |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 18.398.330 $ | 0,18 | 18.528.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 9.905.280 $ | 0,10 | 9.600.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 9.890.883 $ | 0,10 | 9.899.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 9.853.645 $ | 0,10 | 9.850.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 9.837.198 $ | 0,10 | 9.892.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 9.797.100 $ | 0,10 | 10.000.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 9.735.410 $ | 0,10 | 9.500.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 9.731.374 $ | 0,10 | 11.475.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 9.726.035 $ | 0,10 | 9.543.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 21.574.437 $ | 0,21 | 21.460.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 9.649.323 $ | 0,09 | 9.395.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 9.629.392 $ | 0,09 | 9.868.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AS8 | Long | Modellwert (Stufe 2) | 9.621.302 $ | 0,09 | 9.193.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 12.501.657 $ | 0,12 | 12.551.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | beschränkt | 9.523.063 $ | 0,09 | 17.550.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 9.513.465 $ | 0,09 | 9.750.000 | |
| ENN CLEAN ENERGY | ENN Clean Energy International Investment Ltd | DBT | 268733AA0 | Long | Modellwert (Stufe 2) | 9.506.762 $ | 0,09 | 9.524.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 15.543.932 $ | 0,15 | 16.262.000 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 9.342.897 $ | 0,09 | 9.408.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 9.321.974 $ | 0,09 | 8.975.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 9.292.338 $ | 0,09 | 9.336.500 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 9.276.277 $ | 0,09 | 9.620.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 9.257.730 $ | 0,09 | 9.218.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAB9 | Long | Modellwert (Stufe 2) | 25.019.598 $ | 0,25 | 25.324.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 9.171.317 $ | 0,09 | 9.034.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 30.152.643 $ | 0,30 | 31.971.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 9.123.242 $ | 0,09 | 9.210.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAB9 | Long | Modellwert (Stufe 2) | 13.219.537 $ | 0,13 | 14.300.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 9.094.946 $ | 0,09 | 8.840.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 9.018.673 $ | 0,09 | 9.086.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAG9 | Long | Modellwert (Stufe 2) | 8.996.697 $ | 0,09 | 8.725.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 8.884.772 $ | 0,09 | 10.203.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 16.009.155 $ | 0,16 | 16.713.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 8.772.803 $ | 0,09 | 8.470.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | 13.168.651 $ | 0,13 | 13.310.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 8.678.574 $ | 0,09 | 9.890.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 8.638.259 $ | 0,09 | 8.743.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 8.581.132 $ | 0,08 | 8.613.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 12.709.089 $ | 0,13 | 12.636.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | 12.784.026 $ | 0,13 | 12.460.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 18.218.640 $ | 0,18 | 18.630.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | 8.405.000 $ | 0,08 | 8.405.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 8.395.596 $ | 0,08 | 8.325.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 8.393.446 $ | 0,08 | 9.377.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAB3 | Long | Modellwert (Stufe 2) | 17.622.223 $ | 0,17 | 203.000.000.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 8.240.229 $ | 0,08 | 9.394.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 8.101.130 $ | 0,08 | 7.950.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 10.070.825 $ | 0,10 | 10.310.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 16.238.293 $ | 0,16 | 16.431.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 7.907.156 $ | 0,08 | 7.843.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 21.405.178 $ | 0,21 | 21.943.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 7.867.261 $ | 0,08 | 7.918.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 7.817.724 $ | 0,08 | 7.582.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 7.678.438 $ | 0,08 | 7.816.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAL0 | Long | Modellwert (Stufe 2) | 7.654.493 $ | 0,08 | 7.700.000 | |
| LKQ EURO HOLDINGS BV | LKQ European Holdings BV | DBT | XS1799641128 | Long | Modellwert (Stufe 2) | 7.609.082 $ | 0,07 | 6.600.000 | |
| FIVE CORNERS FND TR III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 7.487.165 $ | 0,07 | 7.260.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 7.461.101 $ | 0,07 | 7.292.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 13.957.000 $ | 0,14 | 13.957.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 7.270.783 $ | 0,07 | 7.342.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 14.772.015 $ | 0,15 | 15.516.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 29.352.831 $ | 0,29 | 29.121.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 7.056.474 $ | 0,07 | 6.950.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 7.032.161 $ | 0,07 | 7.275.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 7.019.800 $ | 0,07 | 6.776.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 7.003.499 $ | 0,07 | 7.055.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 8.991.625 $ | 0,09 | 8.610.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | 16.250.100 $ | 0,16 | 16.750.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 17.528.119 $ | 0,17 | 18.130.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 11.853.624 $ | 0,12 | 11.560.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 9.392.623 $ | 0,09 | 9.370.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 6.709.331 $ | 0,07 | 6.725.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCA8 | Long | Modellwert (Stufe 2) | 16.204.654 $ | 0,16 | 16.154.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 6.693.199 $ | 0,07 | 6.785.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 6.650.554 $ | 0,07 | 6.700.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 6.640.272 $ | 0,07 | 6.533.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 6.640.250 $ | 0,07 | 6.250.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 14.188.355 $ | 0,14 | 14.463.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 6.637.252 $ | 0,07 | 6.569.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAS9 | Long | Modellwert (Stufe 2) | 6.569.358 $ | 0,06 | 6.427.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 6.563.253 $ | 0,06 | 6.508.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | 14.669.581 $ | 0,14 | 14.380.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAD7 | Long | Modellwert (Stufe 2) | 6.546.528 $ | 0,06 | 7.200.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEW5 | Long | Modellwert (Stufe 2) | 6.525.504 $ | 0,06 | 6.400.000 | |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 6.433.375 $ | 0,06 | 6.250.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 6.429.546 $ | 0,06 | 6.475.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 6.427.919 $ | 0,06 | 6.889.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 9.005.601 $ | 0,09 | 16.470.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 6.287.580 $ | 0,06 | 6.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 6.239.099 $ | 0,06 | 6.184.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BX1 | Long | Modellwert (Stufe 2) | 9.975.303 $ | 0,10 | 10.750.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 14.887.229 $ | 0,15 | 16.687.000 | |
| SODEXO INC | Sodexo Inc | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | 6.082.380 $ | 0,06 | 6.000.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 6.054.649 $ | 0,06 | 6.106.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 9.021.336 $ | 0,09 | 9.049.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 6.043.560 $ | 0,06 | 6.000.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 6.030.906 $ | 0,06 | 5.922.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 5.955.695 $ | 0,06 | 5.961.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 5.943.217 $ | 0,06 | 5.950.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 10.068.526 $ | 0,10 | 9.700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 7.244.168 $ | 0,07 | 7.398.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 10.476.061 $ | 0,10 | 10.759.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAL8 | Long | Modellwert (Stufe 2) | 8.729.955 $ | 0,09 | 8.866.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 5.757.048 $ | 0,06 | 6.140.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 5.738.946 $ | 0,06 | 6.085.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 5.679.473 $ | 0,06 | 5.747.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 5.670.139 $ | 0,06 | 5.610.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 5.663.836 $ | 0,06 | 5.630.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 5.643.254 $ | 0,06 | 5.530.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 5.624.233 $ | 0,06 | 5.392.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 8.500.887 $ | 0,08 | 7.850.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 5.462.978 $ | 0,05 | 5.571.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 5.462.040 $ | 0,05 | 5.520.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 5.457.151 $ | 0,05 | 5.487.000 | |
| OLYMPUS CORP | Olympus Corp | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | 5.423.328 $ | 0,05 | 5.510.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 5.357.271 $ | 0,05 | 5.402.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 10.273.097 $ | 0,10 | 10.247.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 15.072.545 $ | 0,15 | 15.692.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 18.937.197 $ | 0,19 | 19.444.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 5.163.147 $ | 0,05 | 4.950.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 5.130.050 $ | 0,05 | 5.000.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 5.106.400 $ | 0,05 | 5.000.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 5.098.550 $ | 0,05 | 4.950.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 5.091.217 $ | 0,05 | 5.177.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 9.460.634 $ | 0,09 | 9.488.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AQ8 | Long | Modellwert (Stufe 2) | 5.070.603 $ | 0,05 | 4.945.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 5.028.739 $ | 0,05 | 5.184.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 5.003.100 $ | 0,05 | 5.000.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 9.824.579 $ | 0,10 | 9.775.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 4.952.176 $ | 0,05 | 4.955.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 4.930.772 $ | 0,05 | 4.900.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 4.895.829 $ | 0,05 | 4.651.000 | |
| NEWS CORP | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 6.799.389 $ | 0,07 | 6.980.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 4.758.012 $ | 0,05 | 4.740.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 4.755.115 $ | 0,05 | 4.659.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 4.745.161 $ | 0,05 | 4.812.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 4.704.685 $ | 0,05 | 4.750.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 4.689.672 $ | 0,05 | 4.663.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 4.687.362 $ | 0,05 | 4.760.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 5.682.192 $ | 0,06 | 5.725.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 11.304.637 $ | 0,11 | 11.219.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 7.986.355 $ | 0,08 | 7.922.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 4.568.666 $ | 0,04 | 4.643.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 6.181.683 $ | 0,06 | 6.050.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BS2 | Long | Modellwert (Stufe 2) | 4.534.926 $ | 0,04 | 4.503.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 4.534.841 $ | 0,04 | 5.137.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 4.532.633 $ | 0,04 | 4.700.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 4.509.340 $ | 0,04 | 4.400.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 4.490.863 $ | 0,04 | 4.460.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 4.330.700 $ | 0,04 | 4.400.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 5.239.276 $ | 0,05 | 5.371.000 | |
| FIDELIS INSUR HLD LTD | Fidelis Insurance Holdings Ltd | DBT | 31575FAA4 | Long | Modellwert (Stufe 2) | 4.304.948 $ | 0,04 | 4.409.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 8.215.808 $ | 0,08 | 8.107.000 | |
| TOLEDO EDISON COMPANY | Toledo Edison Co/The | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 4.217.291 $ | 0,04 | 4.425.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 4.209.528 $ | 0,04 | 4.232.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 7.847.826 $ | 0,08 | 7.879.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 4.070.760 $ | 0,04 | 4.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 4.062.727 $ | 0,04 | 4.861.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 4.030.120 $ | 0,04 | 4.000.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | 5.512.495 $ | 0,05 | 5.592.000 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | 97654MAA4 | Long | Modellwert (Stufe 2) | 3.925.210 $ | 0,04 | 3.953.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 3.887.772 $ | 0,04 | 3.964.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 3.761.279 $ | 0,04 | 3.590.000 | |
| METALLOINVEST FINANCE | Metalloinvest Finance DAC | DBT | 59126LAB4 | Long | Modellwert (Stufe 2) | 3.740.775 $ | 0,04 | 7.500.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 4.707.232 $ | 0,05 | 4.700.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 3.690.038 $ | 0,04 | 3.670.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 6.630.223 $ | 0,07 | 7.097.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 9.932.690 $ | 0,10 | 9.870.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 3.541.287 $ | 0,03 | 3.415.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | XS2624554163 | Long | Modellwert (Stufe 2) | 3.475.803 $ | 0,03 | 3.000.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 3.404.021 $ | 0,03 | 3.605.000 | |
| SUMMIT MIDSTREAM | Summit Midstream Corp | EP | 86614G200 | Long | Modellwert (Stufe 2) | 3.370.849 $ | 0,03 | 21.140 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 3.282.882 $ | 0,03 | 3.314.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 3.249.429 $ | 0,03 | 3.183.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 3.228.571 $ | 0,03 | 3.431.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 3.059.768 $ | 0,03 | 3.044.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 5.919.999 $ | 0,06 | 5.900.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | 86074QAQ5 | Long | Modellwert (Stufe 2) | 2.872.643 $ | 0,03 | 3.050.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 2.782.802 $ | 0,03 | 2.790.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 2.774.737 $ | 0,03 | 2.832.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 2.758.029 $ | 0,03 | 2.735.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 2.703.284 $ | 0,03 | 2.741.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 2.693.748 $ | 0,03 | 2.680.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 2.688.521 $ | 0,03 | 2.701.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 556079AC5 | Long | Modellwert (Stufe 2) | 2.656.304 $ | 0,03 | 2.800.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 2.597.991 $ | 0,03 | 2.490.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | XS3124322770 | Long | Modellwert (Stufe 2) | 2.299.402 $ | 0,02 | 2.000.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 2.272.852 $ | 0,02 | 2.212.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123697453 | Long | Modellwert (Stufe 2) | 2.191.400 $ | 0,02 | 2.000.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 3.518.482 $ | 0,03 | 3.526.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 2.134.037 $ | 0,02 | 2.160.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.015.527 $ | 0,02 | 1.975.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 1.965.636 $ | 0,02 | 1.882.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.950.269 $ | 0,02 | 1.955.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 3.338.664 $ | 0,03 | 3.718.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.935.620 $ | 0,02 | 2.000.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BQ6 | Long | Modellwert (Stufe 2) | 1.832.545 $ | 0,02 | 1.989.000 | |
| New York Transportation Development Corp | NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | DBT | 650117AA2 | Long | Modellwert (Stufe 2) | 1.781.477 $ | 0,02 | 1.805.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.763.930 $ | 0,02 | 1.750.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 2.610.687 $ | 0,03 | 5.292.209 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 1.586.211 $ | 0,02 | 1.591.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 1.567.535 $ | 0,02 | 1.575.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.481.790 $ | 0,01 | 1.500.000 | |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 1.079.805 $ | 0,01 | 2.671.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.026.870 $ | 0,01 | 1.000.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 996.403 $ | 0,01 | 998.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 1.486.090 $ | 0,01 | 1.470.000 | |
| MID-ATLANTIC INTERSTATE | Mid-Atlantic Interstate Transmission LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 939.699 $ | 0,01 | 945.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 817.080 $ | 0,01 | 800.000 | |
| Foresea Holding SA | Foresea Holdings SA | EC | 262051204 | Long | Schätzwert (Stufe 3) | 833.774 $ | 0,01 | 19.278 | |
| COLORADO INT GAS CO/ISS | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 723.398 $ | 0,01 | 725.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 714.609 $ | 0,01 | 726.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 526.825 $ | 0,01 | 500.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 194.682 $ | 0,00 | 198.293 | |
| DIGICEL HOLDINGS LIMITED | DIGICEL HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | 22.235 $ | 0,00 | 24.516 | ||
| MALAMUTE ENERGY, INC. | MALAMUTE ENERGY, INC. | EC | Long | Schätzwert (Stufe 3) | 847 $ | 0,00 | 847 | ||
| ATLAS US ROYALTY PARTICIPATION | ATLAS US ROYALTY PARTICIPATION | DBT | Long | Schätzwert (Stufe 3) | 545 $ | 0,00 | 5.450.000 | ||
| 6.150.902.220 $ | 60,53 | 473.169.926.526 |