| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 397.010.008 $ | 98,36 | 403.633.488 | |||||||
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 5.047.459 $ | 1,25 | 5.279.006 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAL8 | Long | Modellwert (Stufe 2) | 5.006.575 $ | 1,24 | 5.000.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AY1 | Long | Modellwert (Stufe 2) | 4.964.577 $ | 1,23 | 5.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 4.006.247 $ | 0,99 | 3.500.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526BN8 | Long | Modellwert (Stufe 2) | 4.005.649 $ | 0,99 | 4.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65559CAA9 | Long | Modellwert (Stufe 2) | 4.001.982 $ | 0,99 | 3.965.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159KJ4 | Long | Modellwert (Stufe 2) | 3.980.648 $ | 0,99 | 4.000.000 | |
| DETROIT MI | City of Detroit MI | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 3.944.570 $ | 0,98 | 4.971.590 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 3.927.486 $ | 0,97 | 3.500.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 3.818.864 $ | 0,95 | 4.000.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 3.782.662 $ | 0,94 | 4.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 3.740.731 $ | 0,93 | 3.500.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 3.728.180 $ | 0,92 | 3.750.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 3.700.420 $ | 0,92 | 3.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 3.662.678 $ | 0,91 | 3.500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 3.660.156 $ | 0,91 | 3.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 3.647.415 $ | 0,90 | 4.000.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAF0 | Long | Modellwert (Stufe 2) | 3.601.882 $ | 0,89 | 4.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 3.586.160 $ | 0,89 | 4.750.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBT4 | Long | Modellwert (Stufe 2) | 3.575.124 $ | 0,89 | 3.500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 3.566.105 $ | 0,88 | 3.750.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 3.529.237 $ | 0,87 | 3.500.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AK1 | Long | Modellwert (Stufe 2) | 3.455.290 $ | 0,86 | 3.500.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 3.424.701 $ | 0,85 | 4.000.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 3.388.323 $ | 0,84 | 3.250.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 3.380.505 $ | 0,84 | 3.000.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 3.363.846 $ | 0,83 | 3.250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 3.357.691 $ | 0,83 | 3.250.000 | |
| JETBLUE 2019-1 CLASS A | JetBlue 2019-1 Class A Pass Through Trust | DBT | 477143AJ0 | Long | Modellwert (Stufe 2) | 3.348.666 $ | 0,83 | 3.597.822 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 3.329.229 $ | 0,82 | 3.250.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 3.317.561 $ | 0,82 | 3.550.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCV4 | Long | Modellwert (Stufe 2) | 3.306.306 $ | 0,82 | 3.500.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 3.285.289 $ | 0,81 | 3.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 3.234.517 $ | 0,80 | 3.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 3.218.260 $ | 0,80 | 3.000.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 3.192.415 $ | 0,79 | 3.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 3.184.620 $ | 0,79 | 3.000.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 3.161.732 $ | 0,78 | 3.000.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 3.148.465 $ | 0,78 | 3.000.000 | |
| COMERICA INC | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 3.127.938 $ | 0,77 | 3.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 3.120.969 $ | 0,77 | 3.000.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 3.105.087 $ | 0,77 | 3.000.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 3.100.016 $ | 0,77 | 3.000.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.093.021 $ | 0,77 | 3.000.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 3.073.754 $ | 0,76 | 3.000.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 3.070.630 $ | 0,76 | 3.250.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 3.069.566 $ | 0,76 | 3.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 3.069.152 $ | 0,76 | 3.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.053.411 $ | 0,76 | 3.000.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 3.044.277 $ | 0,75 | 3.000.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 3.030.866 $ | 0,75 | 3.000.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 3.021.603 $ | 0,75 | 3.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 3.019.844 $ | 0,75 | 3.500.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 2.996.152 $ | 0,74 | 3.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CB8 | Long | Modellwert (Stufe 2) | 2.995.061 $ | 0,74 | 3.000.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAA7 | Long | Modellwert (Stufe 2) | 2.982.826 $ | 0,74 | 3.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 2.981.854 $ | 0,74 | 3.000.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAB4 | Long | Modellwert (Stufe 2) | 2.979.325 $ | 0,74 | 3.000.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 2.971.763 $ | 0,74 | 3.000.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 2.923.678 $ | 0,72 | 3.000.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 2.919.611 $ | 0,72 | 2.750.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 2.909.806 $ | 0,72 | 3.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 2.903.547 $ | 0,72 | 3.000.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 2.896.145 $ | 0,72 | 3.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 2.893.811 $ | 0,72 | 3.000.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 2.893.280 $ | 0,72 | 2.750.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 2.872.850 $ | 0,71 | 3.000.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 2.871.653 $ | 0,71 | 3.000.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 2.862.484 $ | 0,71 | 3.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 2.853.595 $ | 0,71 | 3.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 2.849.098 $ | 0,71 | 3.250.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 2.846.523 $ | 0,71 | 3.000.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 2.831.789 $ | 0,70 | 2.750.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 2.827.792 $ | 0,70 | 2.750.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 2.808.536 $ | 0,70 | 2.750.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BQ6 | Long | Modellwert (Stufe 2) | 2.804.553 $ | 0,69 | 3.000.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 2.789.031 $ | 0,69 | 2.750.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 4.520.940 $ | 1,12 | 5.000.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 2.764.338 $ | 0,68 | 3.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 2.754.646 $ | 0,68 | 4.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Q8 | Long | Modellwert (Stufe 2) | 2.741.318 $ | 0,68 | 2.750.000 | |
| MORONGO BAND OF MISSION | Morongo Band of Mission Indians/The | DBT | 617734AG3 | Long | Modellwert (Stufe 2) | 2.729.805 $ | 0,68 | 2.500.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAD5 | Long | Modellwert (Stufe 2) | 2.721.036 $ | 0,67 | 3.000.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 2.702.742 $ | 0,67 | 3.000.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 2.701.022 $ | 0,67 | 3.000.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 2.698.222 $ | 0,67 | 3.000.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 2.688.250 $ | 0,67 | 3.000.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 2.675.806 $ | 0,66 | 3.000.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 2.657.873 $ | 0,66 | 2.590.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 2.594.213 $ | 0,64 | 2.500.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 2.594.175 $ | 0,64 | 2.500.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 2.567.321 $ | 0,64 | 2.500.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 2.564.459 $ | 0,64 | 2.500.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 2.562.956 $ | 0,63 | 2.750.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 2.540.997 $ | 0,63 | 2.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 3.535.571 $ | 0,88 | 3.500.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688239AF9 | Long | Modellwert (Stufe 2) | 2.524.785 $ | 0,63 | 2.500.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 2.524.152 $ | 0,63 | 2.560.064 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 2.487.679 $ | 0,62 | 2.500.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 2.483.633 $ | 0,62 | 2.500.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 941053AJ9 | Long | Modellwert (Stufe 2) | 2.466.259 $ | 0,61 | 2.500.000 | |
| BAC CAPITAL TRUST XIV | BAC Capital Trust XIV | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 2.456.518 $ | 0,61 | 3.000.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 2.358.831 $ | 0,58 | 2.500.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 2.357.794 $ | 0,58 | 2.500.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 2.337.915 $ | 0,58 | 2.250.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 2.313.738 $ | 0,57 | 2.500.000 | |
| RTX CORP | RTX Corp | DBT | 75513EAD3 | Long | Modellwert (Stufe 2) | 2.305.605 $ | 0,57 | 2.500.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBC3 | Long | Modellwert (Stufe 2) | 2.293.445 $ | 0,57 | 2.500.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GGK2 | Long | Modellwert (Stufe 2) | 2.226.485 $ | 0,55 | 2.500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 2.187.420 $ | 0,54 | 2.500.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 3.239.039 $ | 0,80 | 3.500.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 2.122.816 $ | 0,53 | 2.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 4.090.095 $ | 1,01 | 3.750.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 2.120.526 $ | 0,53 | 2.250.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 2.115.887 $ | 0,52 | 2.000.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 3.535.889 $ | 0,88 | 3.500.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 2.107.616 $ | 0,52 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 3.914.039 $ | 0,97 | 3.750.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 2.088.910 $ | 0,52 | 2.000.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 2.058.093 $ | 0,51 | 2.000.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 2.054.645 $ | 0,51 | 2.000.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 2.044.786 $ | 0,51 | 2.000.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 2.000.133 $ | 0,50 | 2.000.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAH8 | Long | Modellwert (Stufe 2) | 1.998.551 $ | 0,50 | 2.000.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 1.990.772 $ | 0,49 | 2.050.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 1.966.691 $ | 0,49 | 2.000.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 1.950.331 $ | 0,48 | 2.000.000 | |
| JBS USA HOLD/FOOD/LUX CO | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 1.928.770 $ | 0,48 | 2.000.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAK1 | Long | Modellwert (Stufe 2) | 1.705.850 $ | 0,42 | 2.000.000 | |
| AIR CANADA 2015-1A PTT | Air Canada 2015-1 Class A Pass Through Trust | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 1.558.683 $ | 0,39 | 1.578.006 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BK3 | Long | Modellwert (Stufe 2) | 1.541.327 $ | 0,38 | 1.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AM2 | Long | Modellwert (Stufe 2) | 1.491.552 $ | 0,37 | 1.500.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 1.480.899 $ | 0,37 | 1.500.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.136.430 $ | 0,28 | 1.242.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 1.112.470 $ | 0,28 | 1.000.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 1.012.221 $ | 0,25 | 1.000.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAS5 | Long | Modellwert (Stufe 2) | 955.920 $ | 0,24 | 1.000.000 | |
| 397.010.008 $ | 98,36 | 403.633.488 |