| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.194.152.101 $ | 65,81 | 3.249.435.334 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 912828ZN3 | Long | Modellwert (Stufe 2) | 1.422.103.005 $ | 29,30 | 1.463.370.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 72.059.218 $ | 1,48 | 72.657.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 20.037.629 $ | 0,41 | 20.014.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 19.690.650 $ | 0,41 | 19.950.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 47.846.244 $ | 0,99 | 48.827.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 29.649.964 $ | 0,61 | 31.050.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135EB8 | Long | Modellwert (Stufe 2) | 32.302.826 $ | 0,67 | 32.600.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 116.222.906 $ | 2,39 | 117.689.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 32.049.508 $ | 0,66 | 33.097.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 117.312.301 $ | 2,42 | 118.095.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 45.864.853 $ | 0,95 | 45.502.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 25.674.521 $ | 0,53 | 25.929.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 11.917.604 $ | 0,25 | 11.940.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 75.301.041 $ | 1,55 | 75.758.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 47.468.929 $ | 0,98 | 48.109.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAK0 | Long | Modellwert (Stufe 2) | 17.451.383 $ | 0,36 | 17.665.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 21.252.165 $ | 0,44 | 21.034.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 11.205.942 $ | 0,23 | 11.450.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 19.884.164 $ | 0,41 | 20.250.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2T2 | Long | Modellwert (Stufe 2) | 10.679.736 $ | 0,22 | 10.986.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 14.797.149 $ | 0,30 | 14.922.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CBD2 | Long | Modellwert (Stufe 2) | 9.913.037 $ | 0,20 | 10.175.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 31.884.517 $ | 0,66 | 32.511.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 48.073.952 $ | 0,99 | 49.782.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 45.020.155 $ | 0,93 | 45.091.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 18.969.917 $ | 0,39 | 19.028.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 25.839.222 $ | 0,53 | 26.166.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 8.619.372 $ | 0,18 | 8.800.000 | |
| iShares AAA CLO Active ETF | iShares AAA CLO Active ETF | EC | 092528504 | Long | Börsenkurs (Stufe 1) | 8.579.175 $ | 0,18 | 165.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 17.036.146 $ | 0,35 | 17.007.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 9.099.450 $ | 0,19 | 9.128.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 11.478.914 $ | 0,24 | 11.640.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 7.730.256 $ | 0,16 | 7.708.000 | |
| RTX CORP | RTX Corp | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 11.443.083 $ | 0,24 | 11.606.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 7.417.069 $ | 0,15 | 7.450.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAH7 | Long | Modellwert (Stufe 2) | 7.726.281 $ | 0,16 | 7.760.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 15.083.304 $ | 0,31 | 16.043.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 6.983.167 $ | 0,14 | 7.102.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 6.937.987 $ | 0,14 | 7.060.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AZ8 | Long | Modellwert (Stufe 2) | 6.812.082 $ | 0,14 | 6.803.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 6.713.755 $ | 0,14 | 6.960.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 12.728.559 $ | 0,26 | 13.020.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 8.697.911 $ | 0,18 | 8.934.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 25.075.410 $ | 0,52 | 25.862.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 6.320.272 $ | 0,13 | 6.375.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 13.703.797 $ | 0,28 | 13.657.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 6.014.474 $ | 0,12 | 6.060.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.976.742 $ | 0,12 | 6.165.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AV0 | Long | Modellwert (Stufe 2) | 5.967.095 $ | 0,12 | 6.035.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 5.952.103 $ | 0,12 | 6.040.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 18.686.706 $ | 0,39 | 19.015.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 18.156.460 $ | 0,37 | 17.970.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 5.723.573 $ | 0,12 | 5.870.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 10.925.325 $ | 0,23 | 10.943.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 8.117.366 $ | 0,17 | 8.232.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 23.431.706 $ | 0,48 | 23.273.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 7.791.288 $ | 0,16 | 7.945.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 5.395.709 $ | 0,11 | 5.460.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAG16 | Long | Modellwert (Stufe 2) | 4.960.000 $ | 0,10 | 5.000.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | 68218TAA9 | Long | Modellwert (Stufe 2) | 4.775.039 $ | 0,10 | 4.795.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 12.274.715 $ | 0,25 | 12.274.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 11.417.721 $ | 0,24 | 11.489.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DL9 | Long | Modellwert (Stufe 2) | 4.705.073 $ | 0,10 | 4.790.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | 4.678.850 $ | 0,10 | 4.700.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 9.652.571 $ | 0,20 | 9.836.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 4.652.591 $ | 0,10 | 4.680.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 4.645.935 $ | 0,10 | 5.020.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 5.153.459 $ | 0,11 | 5.038.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 4.514.484 $ | 0,09 | 4.640.000 | |
| BIGSKY CLASS A2 | BIGSKY CLASS A2 | DBT | Long | Schätzwert (Stufe 3) | 4.468.893 $ | 0,09 | 4.468.893 | ||
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 4.445.021 $ | 0,09 | 4.511.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 4.298.440 $ | 0,09 | 4.150.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAN3 | Long | Modellwert (Stufe 2) | 4.292.592 $ | 0,09 | 4.330.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 8.388.425 $ | 0,17 | 8.420.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 4.235.784 $ | 0,09 | 4.200.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | 4.217.934 $ | 0,09 | 4.200.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2542162321 | Long | Modellwert (Stufe 2) | 4.198.698 $ | 0,09 | 4.200.000 | |
| QatarEnergy | QatarEnergy | DBT | XS2357493860 | Long | Modellwert (Stufe 2) | 4.184.964 $ | 0,09 | 4.200.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 8.579.140 $ | 0,18 | 8.622.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2434895988 | Long | Modellwert (Stufe 2) | 4.147.500 $ | 0,09 | 4.200.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 4.114.919 $ | 0,08 | 4.160.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 7.597.617 $ | 0,16 | 7.689.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 4.059.870 $ | 0,08 | 4.170.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAY5 | Long | Modellwert (Stufe 2) | 4.056.600 $ | 0,08 | 4.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 18.014.148 $ | 0,37 | 18.919.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 3.996.040 $ | 0,08 | 4.000.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 8.754.704 $ | 0,18 | 9.219.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 3.911.292 $ | 0,08 | 3.930.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAE3 | Long | Modellwert (Stufe 2) | 3.904.773 $ | 0,08 | 3.905.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 3.858.476 $ | 0,08 | 3.920.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 3.820.313 $ | 0,08 | 3.750.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 3.697.590 $ | 0,08 | 3.800.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 3.690.263 $ | 0,08 | 3.750.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 3.624.883 $ | 0,07 | 3.690.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 5.928.459 $ | 0,12 | 6.103.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 3.450.127 $ | 0,07 | 3.570.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 5.082.906 $ | 0,10 | 5.056.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 3.282.935 $ | 0,07 | 3.281.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 3.193.577 $ | 0,07 | 3.280.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.185.789 $ | 0,07 | 3.170.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 3.126.982 $ | 0,06 | 3.100.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 4.279.994 $ | 0,09 | 4.435.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 2.891.097 $ | 0,06 | 2.900.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 3.800.975 $ | 0,08 | 3.807.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AK0 | Long | Modellwert (Stufe 2) | 3.664.741 $ | 0,08 | 3.750.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 2.607.725 $ | 0,05 | 2.690.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 2.596.394 $ | 0,05 | 2.670.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 5.513.746 $ | 0,11 | 5.659.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 4.630.254 $ | 0,10 | 4.727.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 3.872.631 $ | 0,08 | 3.842.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 2.509.712 $ | 0,05 | 2.580.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 2.423.575 $ | 0,05 | 2.420.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 2.357.500 $ | 0,05 | 2.300.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 2.357.160 $ | 0,05 | 2.400.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 3.888.507 $ | 0,08 | 3.886.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 2.269.447 $ | 0,05 | 2.277.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 2.793.339 $ | 0,06 | 2.834.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | 2.189.836 $ | 0,05 | 2.200.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAC3 | Long | Modellwert (Stufe 2) | 2.184.710 $ | 0,05 | 2.200.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 2.168.570 $ | 0,04 | 2.175.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 1.962.506 $ | 0,04 | 1.960.000 | |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | 1.902.375 $ | 0,04 | 1.900.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 2.486.904 $ | 0,05 | 2.401.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 1.418.998 $ | 0,03 | 1.390.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 1.405.568 $ | 0,03 | 1.445.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.349.367 $ | 0,03 | 1.320.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.289.249 $ | 0,03 | 1.307.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 1.284.506 $ | 0,03 | 1.270.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 1.274.849 $ | 0,03 | 1.310.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 1.171.041 $ | 0,02 | 1.183.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.163.841 $ | 0,02 | 1.236.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 3.589.909 $ | 0,07 | 3.878.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 1.299.540 $ | 0,03 | 1.326.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 1.500.013 $ | 0,03 | 1.501.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.048.287 $ | 0,02 | 1.010.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 1.028.295 $ | 0,02 | 1.022.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.870.796 $ | 0,04 | 1.773.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 963.500 $ | 0,02 | 940.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.303.855 $ | 0,03 | 1.304.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 936.315 $ | 0,02 | 911.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 924.889 $ | 0,02 | 1.000.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 907.026 $ | 0,02 | 944.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 906.736 $ | 0,02 | 871.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 1.206.738 $ | 0,02 | 1.231.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 869.242 $ | 0,02 | 877.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 866.491 $ | 0,02 | 848.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 864.960 $ | 0,02 | 883.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 863.074 $ | 0,02 | 896.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 860.126 $ | 0,02 | 1.086.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 839.916 $ | 0,02 | 871.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 948.945 $ | 0,02 | 936.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 979.253 $ | 0,02 | 932.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 1.169.743 $ | 0,02 | 1.132.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 2.785.109 $ | 0,06 | 2.758.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 820.043 $ | 0,02 | 818.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 818.337 $ | 0,02 | 833.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 810.236 $ | 0,02 | 798.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 1.206.949 $ | 0,02 | 1.174.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.699.177 $ | 0,04 | 1.874.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 809.926 $ | 0,02 | 836.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 785.868 $ | 0,02 | 777.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 780.297 $ | 0,02 | 772.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.007.490 $ | 0,02 | 969.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 1.225.538 $ | 0,03 | 1.231.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 706.353 $ | 0,01 | 686.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 696.440 $ | 0,01 | 700.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 996.556 $ | 0,02 | 1.015.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 683.056 $ | 0,01 | 1.090.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 673.140 $ | 0,01 | 685.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.485 $ | 0,02 | 1.093.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.073.204 $ | 0,02 | 1.120.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.033.512 $ | 0,02 | 1.049.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 662.089 $ | 0,01 | 713.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 1.530.083 $ | 0,03 | 1.478.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 634.161 $ | 0,01 | 644.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.049.163 $ | 0,02 | 1.063.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 626.012 $ | 0,01 | 655.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 612.995 $ | 0,01 | 626.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 790.412 $ | 0,02 | 945.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 789.725 $ | 0,02 | 826.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 1.665.020 $ | 0,03 | 1.788.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 849.938 $ | 0,02 | 850.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 1.239.132 $ | 0,03 | 1.211.074 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 740.774 $ | 0,02 | 837.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 811.479 $ | 0,02 | 814.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 568.927 $ | 0,01 | 570.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 567.512 $ | 0,01 | 534.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 925.534 $ | 0,02 | 935.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 563.364 $ | 0,01 | 575.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 558.592 $ | 0,01 | 525.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 1.520.279 $ | 0,03 | 1.428.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 1.619.891 $ | 0,03 | 1.633.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 856.076 $ | 0,02 | 850.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 550.788 $ | 0,01 | 556.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 733.688 $ | 0,02 | 722.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 1.340.569 $ | 0,03 | 1.297.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 541.724 $ | 0,01 | 543.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 744.479 $ | 0,02 | 734.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 783.559 $ | 0,02 | 806.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 622.173 $ | 0,01 | 631.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 522.086 $ | 0,01 | 600.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 517.102 $ | 0,01 | 529.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 516.895 $ | 0,01 | 500.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 1.475.247 $ | 0,03 | 1.495.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 617.855 $ | 0,01 | 600.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 514.539 $ | 0,01 | 523.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 697.698 $ | 0,01 | 693.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2249740601 | Long | Modellwert (Stufe 2) | 503.216 $ | 0,01 | 515.548 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 1.107.802 $ | 0,02 | 1.123.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 486.771 $ | 0,01 | 492.000 | |
| FMC CORP | FMC Corp | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 511.031 $ | 0,01 | 646.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 979.517 $ | 0,02 | 975.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 472.221 $ | 0,01 | 458.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 752.596 $ | 0,02 | 745.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 613.803 $ | 0,01 | 797.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 467.368 $ | 0,01 | 476.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 459.223 $ | 0,01 | 442.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 456.693 $ | 0,01 | 489.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 449.736 $ | 0,01 | 456.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 704.753 $ | 0,01 | 696.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 641.888 $ | 0,01 | 652.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 445.010 $ | 0,01 | 500.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 444.873 $ | 0,01 | 447.333 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 660.494 $ | 0,01 | 711.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 440.928 $ | 0,01 | 415.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 640.872 $ | 0,01 | 602.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 438.545 $ | 0,01 | 500.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 438.348 $ | 0,01 | 416.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 1.081.631 $ | 0,02 | 1.125.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 473.966 $ | 0,01 | 481.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 569.105 $ | 0,01 | 547.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 711.738 $ | 0,01 | 690.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 1.294.882 $ | 0,03 | 1.282.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 657.164 $ | 0,01 | 732.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 418.708 $ | 0,01 | 402.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 413.869 $ | 0,01 | 426.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 1.054.094 $ | 0,02 | 1.102.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 412.032 $ | 0,01 | 400.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 400.371 $ | 0,01 | 364.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 898.671 $ | 0,02 | 924.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 426.726 $ | 0,01 | 428.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 399.508 $ | 0,01 | 400.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 780.280 $ | 0,02 | 813.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 736.993 $ | 0,02 | 732.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 397.716 $ | 0,01 | 405.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 394.051 $ | 0,01 | 400.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 393.383 $ | 0,01 | 400.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 391.877 $ | 0,01 | 385.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 998.409 $ | 0,02 | 987.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 385.467 $ | 0,01 | 400.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 381.956 $ | 0,01 | 381.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 381.898 $ | 0,01 | 371.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 381.079 $ | 0,01 | 388.000 | |
| CARRIX INC | Carrix Inc | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 380.236 $ | 0,01 | 382.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 379.923 $ | 0,01 | 367.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 379.742 $ | 0,01 | 400.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 375.730 $ | 0,01 | 380.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 570.974 $ | 0,01 | 582.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 919.743 $ | 0,02 | 963.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 372.716 $ | 0,01 | 400.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 570.753 $ | 0,01 | 552.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 367.993 $ | 0,01 | 362.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 705.075 $ | 0,01 | 716.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 616.193 $ | 0,01 | 630.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 360.238 $ | 0,01 | 354.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 358.788 $ | 0,01 | 353.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 459.692 $ | 0,01 | 465.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 554.815 $ | 0,01 | 600.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 867.839 $ | 0,02 | 862.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 352.364 $ | 0,01 | 356.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 350.690 $ | 0,01 | 354.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 573.273 $ | 0,01 | 576.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 349.230 $ | 0,01 | 357.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 346.367 $ | 0,01 | 346.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 342.449 $ | 0,01 | 319.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 1.145.367 $ | 0,02 | 1.163.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 551.386 $ | 0,01 | 555.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 341.274 $ | 0,01 | 353.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 557.745 $ | 0,01 | 582.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 335.547 $ | 0,01 | 336.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 331.296 $ | 0,01 | 320.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 330.818 $ | 0,01 | 338.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 584.663 $ | 0,01 | 596.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 626.095 $ | 0,01 | 615.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 885.985 $ | 0,02 | 882.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 319.460 $ | 0,01 | 319.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 319.010 $ | 0,01 | 308.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 318.628 $ | 0,01 | 398.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 589.117 $ | 0,01 | 573.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 312.948 $ | 0,01 | 313.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 836.927 $ | 0,02 | 843.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 309.033 $ | 0,01 | 301.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 906.273 $ | 0,02 | 885.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 455.885 $ | 0,01 | 468.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 657.859 $ | 0,01 | 658.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 615.069 $ | 0,01 | 605.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 301.801 $ | 0,01 | 297.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 297.459 $ | 0,01 | 305.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 296.950 $ | 0,01 | 298.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 482.442 $ | 0,01 | 503.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 480.586 $ | 0,01 | 494.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 294.084 $ | 0,01 | 372.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 425.254 $ | 0,01 | 427.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 485.922 $ | 0,01 | 507.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 287.023 $ | 0,01 | 286.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 497.105 $ | 0,01 | 491.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 283.427 $ | 0,01 | 284.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 278.950 $ | 0,01 | 279.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 277.954 $ | 0,01 | 279.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 488.801 $ | 0,01 | 483.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 276.560 $ | 0,01 | 273.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 274.365 $ | 0,01 | 270.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 272.103 $ | 0,01 | 277.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 271.114 $ | 0,01 | 272.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 270.675 $ | 0,01 | 287.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 270.612 $ | 0,01 | 267.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 683.665 $ | 0,01 | 690.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 269.726 $ | 0,01 | 271.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 486.726 $ | 0,01 | 534.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 266.484 $ | 0,01 | 277.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 266.079 $ | 0,01 | 257.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 265.394 $ | 0,01 | 275.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 264.793 $ | 0,01 | 254.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 264.668 $ | 0,01 | 259.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 360.918 $ | 0,01 | 368.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 384.584 $ | 0,01 | 378.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 372.011 $ | 0,01 | 408.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 494.689 $ | 0,01 | 496.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 359.943 $ | 0,01 | 341.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 258.091 $ | 0,01 | 257.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 459.051 $ | 0,01 | 450.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 356.911 $ | 0,01 | 354.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 254.902 $ | 0,01 | 243.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 254.894 $ | 0,01 | 261.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 370.500 $ | 0,01 | 370.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 254.348 $ | 0,01 | 250.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 254.179 $ | 0,01 | 258.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 362.268 $ | 0,01 | 375.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 251.676 $ | 0,01 | 248.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 463.201 $ | 0,01 | 479.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 346.527 $ | 0,01 | 350.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 246.218 $ | 0,01 | 245.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 243.410 $ | 0,01 | 250.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 242.492 $ | 0,00 | 231.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 431.105 $ | 0,01 | 432.915 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 238.805 $ | 0,00 | 231.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 364.967 $ | 0,01 | 388.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 446.949 $ | 0,01 | 486.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 237.969 $ | 0,00 | 250.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 237.910 $ | 0,00 | 232.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 237.066 $ | 0,00 | 252.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 236.945 $ | 0,00 | 233.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 235.494 $ | 0,00 | 232.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 438.197 $ | 0,01 | 432.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 470.567 $ | 0,01 | 474.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 233.738 $ | 0,00 | 230.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 232.257 $ | 0,00 | 228.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 230.772 $ | 0,00 | 229.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 428.775 $ | 0,01 | 432.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 398.307 $ | 0,01 | 398.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 628.284 $ | 0,01 | 607.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 635.251 $ | 0,01 | 648.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 391.079 $ | 0,01 | 411.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 323.098 $ | 0,01 | 329.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 325.450 $ | 0,01 | 317.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 223.594 $ | 0,00 | 225.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 222.266 $ | 0,00 | 248.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 219.178 $ | 0,00 | 227.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 217.477 $ | 0,00 | 218.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 319.537 $ | 0,01 | 319.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 389.947 $ | 0,01 | 382.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 407.629 $ | 0,01 | 409.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 214.157 $ | 0,00 | 226.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 212.347 $ | 0,00 | 219.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 210.801 $ | 0,00 | 219.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 516.001 $ | 0,01 | 506.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 321.651 $ | 0,01 | 321.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 208.477 $ | 0,00 | 217.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 206.924 $ | 0,00 | 203.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 206.653 $ | 0,00 | 207.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 408.051 $ | 0,01 | 400.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 206.157 $ | 0,00 | 200.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 206.046 $ | 0,00 | 209.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 205.776 $ | 0,00 | 200.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 478.584 $ | 0,01 | 474.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 204.527 $ | 0,00 | 200.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 300.836 $ | 0,01 | 312.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 360.664 $ | 0,01 | 362.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 203.739 $ | 0,00 | 208.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 203.509 $ | 0,00 | 206.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 282.505 $ | 0,01 | 276.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 202.795 $ | 0,00 | 213.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 202.322 $ | 0,00 | 200.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 201.850 $ | 0,00 | 210.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 201.664 $ | 0,00 | 200.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 201.529 $ | 0,00 | 202.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 201.162 $ | 0,00 | 200.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 201.149 $ | 0,00 | 200.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 200.384 $ | 0,00 | 203.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 200.283 $ | 0,00 | 200.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 199.993 $ | 0,00 | 207.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 199.937 $ | 0,00 | 200.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 297.446 $ | 0,01 | 298.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 199.210 $ | 0,00 | 200.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 199.011 $ | 0,00 | 200.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 197.686 $ | 0,00 | 200.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 197.096 $ | 0,00 | 200.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 196.624 $ | 0,00 | 200.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 195.795 $ | 0,00 | 200.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 318.228 $ | 0,01 | 351.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 341.874 $ | 0,01 | 343.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 298.503 $ | 0,01 | 299.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 298.989 $ | 0,01 | 294.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 395.902 $ | 0,01 | 410.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 191.299 $ | 0,00 | 195.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 191.193 $ | 0,00 | 190.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 284.685 $ | 0,01 | 286.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 190.276 $ | 0,00 | 180.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 262.256 $ | 0,01 | 277.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 187.676 $ | 0,00 | 187.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 300.073 $ | 0,01 | 295.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 187.508 $ | 0,00 | 200.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 187.129 $ | 0,00 | 200.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 347.453 $ | 0,01 | 366.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 184.869 $ | 0,00 | 201.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 184.669 $ | 0,00 | 175.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 394.159 $ | 0,01 | 401.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 377.951 $ | 0,01 | 387.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 354.065 $ | 0,01 | 355.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 280.155 $ | 0,01 | 273.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 180.549 $ | 0,00 | 178.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 179.794 $ | 0,00 | 175.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 387.808 $ | 0,01 | 401.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 178.547 $ | 0,00 | 178.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 177.723 $ | 0,00 | 182.000 | |
| BIG SKY FUNDING LLC | Big Sky Funding LLC | DBT | 089535AA6 | Long | Modellwert (Stufe 2) | 177.443 $ | 0,00 | 178.108 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 174.685 $ | 0,00 | 171.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 174.378 $ | 0,00 | 175.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 173.543 $ | 0,00 | 174.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 172.294 $ | 0,00 | 176.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 379.294 $ | 0,01 | 376.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 165.005 $ | 0,00 | 168.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 210.694 $ | 0,00 | 213.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 163.127 $ | 0,00 | 167.000 | |
| ERO COPPER CORP | ERO Copper Corp | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 152.977 $ | 0,00 | 153.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 151.188 $ | 0,00 | 152.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 147.904 $ | 0,00 | 150.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 147.399 $ | 0,00 | 147.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 246.516 $ | 0,01 | 246.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 145.585 $ | 0,00 | 146.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 144.277 $ | 0,00 | 149.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 142.238 $ | 0,00 | 143.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 141.770 $ | 0,00 | 138.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 247.303 $ | 0,01 | 236.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 227.081 $ | 0,00 | 226.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 140.832 $ | 0,00 | 141.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 140.257 $ | 0,00 | 142.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 138.145 $ | 0,00 | 137.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 333.305 $ | 0,01 | 339.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 134.095 $ | 0,00 | 136.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 133.182 $ | 0,00 | 129.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 133.160 $ | 0,00 | 135.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 131.207 $ | 0,00 | 131.371 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 130.136 $ | 0,00 | 129.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 129.538 $ | 0,00 | 131.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 232.337 $ | 0,00 | 228.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 128.086 $ | 0,00 | 129.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 232.529 $ | 0,00 | 228.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 123.118 $ | 0,00 | 124.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 225.538 $ | 0,00 | 221.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 119.686 $ | 0,00 | 123.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAH6 | Long | Modellwert (Stufe 2) | 118.981 $ | 0,00 | 127.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 118.319 $ | 0,00 | 119.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 189.578 $ | 0,00 | 193.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 115.531 $ | 0,00 | 118.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 109.269 $ | 0,00 | 106.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 106.055 $ | 0,00 | 100.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 105.312 $ | 0,00 | 100.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 105.061 $ | 0,00 | 103.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 141.717 $ | 0,00 | 137.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 104.151 $ | 0,00 | 100.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 103.750 $ | 0,00 | 100.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 204.482 $ | 0,00 | 200.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 103.125 $ | 0,00 | 100.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 199.850 $ | 0,00 | 204.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 102.001 $ | 0,00 | 100.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 101.974 $ | 0,00 | 100.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 203.191 $ | 0,00 | 201.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 163.615 $ | 0,00 | 162.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 101.501 $ | 0,00 | 100.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 100.790 $ | 0,00 | 99.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 100.777 $ | 0,00 | 101.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 157.227 $ | 0,00 | 160.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 100.179 $ | 0,00 | 102.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 99.967 $ | 0,00 | 100.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 99.563 $ | 0,00 | 100.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 192.266 $ | 0,00 | 200.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 194.669 $ | 0,00 | 197.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 99.429 $ | 0,00 | 100.000 | |
| ALASKA AIRLINES INC | Alaska Airlines Inc | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 99.354 $ | 0,00 | 100.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 99.327 $ | 0,00 | 101.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 99.078 $ | 0,00 | 100.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 98.222 $ | 0,00 | 100.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 97.909 $ | 0,00 | 100.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 125.194 $ | 0,00 | 127.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 97.245 $ | 0,00 | 100.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 95.515 $ | 0,00 | 100.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 94.223 $ | 0,00 | 100.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 93.212 $ | 0,00 | 100.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 178.825 $ | 0,00 | 177.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 77.169 $ | 0,00 | 78.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 60.217 $ | 0,00 | 65.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 60.211 $ | 0,00 | 63.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 50.586 $ | 0,00 | 52.000 | |
| LABELS BUYER LLC | Labels Buyer LLC | EP | 504917121 | Long | Modellwert (Stufe 2) | 48.932 $ | 0,00 | 92 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 36.059 $ | 0,00 | 38.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 20.174 $ | 0,00 | 22.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 17.960 $ | 0,00 | 19.000 | |
| Gesamt | 3.194.152.101 $ | 65,81 | 3.249.435.334 |