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Was steckt im Fonds State Street(R) DoubleLine(R) Total Return Tactical ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SSGA Active Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.095.861.125 $26,171.146.039.703
United States TreasuryU.S. Treasury NotesDBT91282CBJ9LongModellwert (Stufe 2)567.044.261 $13,54601.252.973
VIKING CRUISES LTDViking Cruises LtdDBT92676XAH0LongModellwert (Stufe 2)3.442.138 $0,083.480.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ADG7LongModellwert (Stufe 2)2.918.747 $0,073.171.000
EXPEDIA GROUP INCExpedia Group IncDBT30212PAP0LongModellwert (Stufe 2)2.731.324 $0,072.768.000
BLOCK FINANCIAL LLCBlock Financial LLCDBT093662AK0LongModellwert (Stufe 2)2.665.251 $0,062.751.000
VERTIV GROUP CORPORATIONVertiv Group CorpDBT92535UAB0LongModellwert (Stufe 2)2.637.586 $0,062.687.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U4B6LongModellwert (Stufe 2)5.260.985 $0,135.291.000
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795KB5LongModellwert (Stufe 2)2.617.910 $0,062.572.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78017DAQ1LongModellwert (Stufe 2)2.594.533 $0,062.639.000
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555DJ0LongModellwert (Stufe 2)2.587.988 $0,062.625.000
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AS9LongModellwert (Stufe 2)2.552.498 $0,062.526.000
TRANS-ALLEGHENY INTERSTATrans-Allegheny Interstate Line CoDBT893045AF1LongModellwert (Stufe 2)2.536.528 $0,062.497.000
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599CB8LongModellwert (Stufe 2)2.528.782 $0,062.492.000
AT&T INCAT&T IncDBT00206RMZ2LongModellwert (Stufe 2)2.526.612 $0,062.566.000
PAYCHEX INCPaychex IncDBT704326AB3LongModellwert (Stufe 2)2.515.966 $0,062.503.000
VICI PROPERTIES / NOTEVICI Properties LP / VICI Note Co IncDBT92564RAB1LongModellwert (Stufe 2)2.497.049 $0,062.540.000
LABORATORY CORP OF AMERLaboratory Corp of America HoldingsDBT50540RBB7LongModellwert (Stufe 2)2.487.596 $0,062.554.000
UNITED AIRLINES HOLDINGSUnited Airlines Holdings IncDBT910047AL3LongModellwert (Stufe 2)3.002.786 $0,073.065.000
AVNET INCAvnet IncDBT053807AW3LongModellwert (Stufe 2)2.448.650 $0,062.378.000
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AQ7LongModellwert (Stufe 2)2.447.257 $0,062.323.000
MINSUR SAMinsur SADBTUSP6811TAB19LongModellwert (Stufe 2)beschränkt2.436.954 $0,062.600.000
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)3.510.670 $0,083.520.000
CARDINAL HEALTH INCCardinal Health IncDBT14149YBD9LongModellwert (Stufe 2)2.397.244 $0,062.726.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAP5LongModellwert (Stufe 2)2.396.174 $0,062.450.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)2.394.353 $0,062.416.000
CEMEX SAB DE CVCemex SAB de CVDBTUSP2253TJS98LongModellwert (Stufe 2)beschränkt2.589.980 $0,062.600.000
BANCO DE CREDITO DEL PERBanco de Credito del Peru S.A.DBT05971V2D6LongModellwert (Stufe 2)beschränkt2.385.467 $0,062.420.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PEK8LongModellwert (Stufe 2)6.123.687 $0,156.057.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAK5LongModellwert (Stufe 2)3.574.346 $0,093.544.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAU5LongModellwert (Stufe 2)2.541.120 $0,062.499.000
JACOBS SOLUTIONS INCJacobs Solutions IncDBT46982LAB4LongModellwert (Stufe 2)2.150.881 $0,052.209.000
INRETAIL CONSUMERInRetail ConsumerDBTUSP56236AB16LongModellwert (Stufe 2)beschränkt2.124.616 $0,052.209.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ACU9LongModellwert (Stufe 2)2.111.863 $0,052.084.000
ELEVANCE HEALTH INCElevance Health IncDBT28622HAC5LongModellwert (Stufe 2)2.107.848 $0,052.400.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCF0LongModellwert (Stufe 2)2.434.781 $0,062.582.000
CSX CORPCSX CorpDBT126408HR7LongModellwert (Stufe 2)2.024.225 $0,052.927.000
OVERSEA-CHINESE BANKINGOversea-Chinese Banking Corp LtdDBTXS2490811168LongModellwert (Stufe 2)beschränkt2.692.492 $0,062.700.000
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807CM2LongModellwert (Stufe 2)2.586.019 $0,062.921.000
GLOBAL AIR LEASE CO LTDGlobal Aircraft Leasing Co LtdDBT37960JAC2LongModellwert (Stufe 2)1.941.944 $0,051.915.000
PERUSAHAAN LISTRIK NEGARPerusahaan Perseroan Persero PT Perusahaan Listrik NegaraDBT71568QAC1LongModellwert (Stufe 2)beschränkt2.075.679 $0,052.100.000
Mexico Government International BondsMexico Government International BondsDBT91087BAX8LongModellwert (Stufe 2)2.057.882 $0,052.200.000
UNITED AIRLINES INCUnited Airlines IncDBT90932LAH0LongModellwert (Stufe 2)1.837.082 $0,041.874.000
DTE ENERGY CODTE Energy CoDBT233331BL0LongModellwert (Stufe 2)1.778.944 $0,041.698.000
AMGEN INCAmgen IncDBT031162DU1LongModellwert (Stufe 2)1.768.424 $0,041.840.000
AMPHENOL CORPAmphenol CorpDBT032095BB6LongModellwert (Stufe 2)1.765.676 $0,041.881.000
FIRST INDUSTRIAL LPFirst Industrial LPDBT32055RAS6LongModellwert (Stufe 2)1.669.794 $0,041.653.000
GFL ENVIRONMENTAL HOLGFL Environmental Holdings US IncDBT36273TAA8LongModellwert (Stufe 2)1.663.202 $0,041.695.000
KYNDRYL HOLDINGS INCKyndryl Holdings IncDBT50155QAM2LongModellwert (Stufe 2)1.660.625 $0,042.373.000
WSP GLOBAL INCWSP Global IncDBT92938WAG8LongModellwert (Stufe 2)1.631.598 $0,041.646.000
AMERICAN EXPRESS COAmerican Express CoDBT025816ES4LongModellwert (Stufe 2)1.614.585 $0,041.628.000
MINEJESA CAPITAL BVMinejesa Capital BVDBTUSN57445AA17LongModellwert (Stufe 2)beschränkt1.601.716 $0,041.622.500
ONGC VIDESH VANKORNEFTONGC Videsh Vankorneft Pte LtdDBTXS1457499645LongModellwert (Stufe 2)beschränkt1.595.344 $0,041.600.000
REPUBLIC OF GUATEMALAGuatemala Government BondDBTUSP5015VAP15LongModellwert (Stufe 2)beschränkt2.388.046 $0,062.400.000
MERCK & CO INCMerck & Co IncDBT58933YBT1LongModellwert (Stufe 2)1.572.627 $0,041.584.000
BANCO INTERNAC DEL PERUBanco Internacional del Peru SAA InterbankDBTUSP13435AG03LongModellwert (Stufe 2)beschränkt2.666.021 $0,062.650.000
VERISIGN INCVeriSign IncDBT92343EAQ5LongModellwert (Stufe 2)1.568.202 $0,041.555.000
GENESEE & WYOMING INCGenesee & Wyoming IncDBT371559AB1LongModellwert (Stufe 2)1.547.335 $0,041.530.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)1.538.863 $0,041.505.000
LIFE TIME INCLife Time IncDBT53190FAE5LongModellwert (Stufe 2)1.537.978 $0,041.525.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VHH0LongModellwert (Stufe 2)1.536.530 $0,041.578.000
PT PERTAMINA (PERSERO)Pertamina Persero PTDBT69370RAD9LongModellwert (Stufe 2)beschränkt1.797.710 $0,041.900.000
VICTRA HLDG/VICTRA FINVictra Holdings LLC / Victra Finance CorpDBT92648DAA4LongModellwert (Stufe 2)1.534.079 $0,041.480.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)1.521.656 $0,041.495.000
PRUMO PARTICIPACOES E INPrumo Participacoes e Investimentos S/ADBTUSP7922DAB03LongModellwert (Stufe 2)beschränkt1.511.116 $0,041.503.553
UNITED NATURAL FOODS INCUnited Natural Foods IncDBT911163AA1LongModellwert (Stufe 2)1.478.961 $0,041.478.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)1.473.585 $0,041.500.000
JSW HYDRO ENERGY LTDJSW Hydro Energy LtdDBTUSY4S71YAA27LongModellwert (Stufe 2)beschränkt1.715.778 $0,041.876.500
OFFICE CHERIFIEN DES PHOOCP SADBTXS2810168737LongModellwert (Stufe 2)beschränkt1.455.840 $0,031.400.000
ANGLOGOLD HOLDINGS PLCAngloGold Ashanti Holdings PLCDBT03512TAF8LongModellwert (Stufe 2)1.451.190 $0,031.500.000
ECOPETROL SAEcopetrol SADBT279158AQ2LongModellwert (Stufe 2)1.597.294 $0,042.250.000
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BF6LongModellwert (Stufe 2)1.414.971 $0,031.464.000
MOLEX ELECTRONICS TECHMolex Electronic Technologies LLCDBT60856BAF1LongModellwert (Stufe 2)1.409.511 $0,031.392.000
BPRL INTERNATIONAL SINGABPRL International Singapore Pte LtdDBTXS1548865911LongModellwert (Stufe 2)beschränkt1.396.300 $0,031.400.000
MV24 CAPITAL BVMV24 Capital BVDBTUSN53766AA41LongModellwert (Stufe 2)beschränkt1.384.118 $0,031.388.060
CARNIVAL CORPCarnival CorpDBT143658BZ4LongModellwert (Stufe 2)3.417.582 $0,083.400.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HBL1LongModellwert (Stufe 2)1.371.696 $0,031.363.000
TEVA PHARM FIN CO LLCTeva Pharmaceutical Finance Co LLCDBT88163VAD1LongModellwert (Stufe 2)1.367.438 $0,031.326.000
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150AX2LongModellwert (Stufe 2)1.348.895 $0,031.573.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272CD8LongModellwert (Stufe 2)1.348.433 $0,031.349.000
EQUINIX INCEquinix IncDBT29444UBM7LongModellwert (Stufe 2)2.537.479 $0,063.471.000
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAQ2LongModellwert (Stufe 2)1.345.634 $0,031.320.000
ROLLINS INCRollins IncDBT775711AC8LongModellwert (Stufe 2)1.335.452 $0,031.339.000
TRITON CONTAINER/TAL INTTriton Container International Ltd / TAL International Container CorpDBT89681LAC6LongModellwert (Stufe 2)1.334.418 $0,031.363.000
SABRA HEALTH CARE LPSabra Health Care LPDBT78574MAA1LongModellwert (Stufe 2)1.333.554 $0,031.477.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CK9LongModellwert (Stufe 2)1.331.302 $0,031.346.000
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAW4LongModellwert (Stufe 2)1.331.215 $0,031.363.000
PROGRESSIVE CORPProgressive Corp/TheDBT743315BD4LongModellwert (Stufe 2)1.326.255 $0,031.323.000
ARROW ELECTRONICS INCArrow Electronics IncDBT04273WAF8LongModellwert (Stufe 2)1.323.966 $0,031.311.000
COSAN OVERSEAS LTDCosan Overseas LtdDBTXS0556373347LongModellwert (Stufe 2)beschränkt1.323.700 $0,031.400.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAM2LongModellwert (Stufe 2)1.322.765 $0,031.304.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115KAJ9LongModellwert (Stufe 2)1.317.978 $0,031.342.000
ESSENTIAL PROPERTIES LPEssential Properties LPDBT29670VAB5LongModellwert (Stufe 2)1.309.159 $0,031.330.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DCC7LongModellwert (Stufe 2)2.489.927 $0,062.731.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XFM3LongModellwert (Stufe 2)1.306.998 $0,031.326.000
SUZANO NETHERLANDS BVSuzano Netherlands BVDBT86960YAA0LongModellwert (Stufe 2)1.306.028 $0,031.354.000
AIRBNB INCAirbnb IncDBT009066AE1LongModellwert (Stufe 2)1.302.879 $0,031.304.000
PHILLIPS EDISON GROCERYPhillips Edison Grocery Center Operating Partnership I LPDBT71845JAB4LongModellwert (Stufe 2)1.299.244 $0,031.265.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAH5LongModellwert (Stufe 2)1.954.779 $0,051.960.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAH5LongModellwert (Stufe 2)1.297.379 $0,031.315.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748CF7LongModellwert (Stufe 2)1.295.352 $0,031.308.000
MORGAN STANLEYMorgan StanleyDBT61748UAM4LongModellwert (Stufe 2)4.560.659 $0,114.567.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GD35LongModellwert (Stufe 2)3.335.009 $0,083.349.000
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AP7LongModellwert (Stufe 2)1.291.253 $0,031.279.000
EVERGY KANSAS CENTRALEvergy Kansas Central IncDBT30036FAB7LongModellwert (Stufe 2)1.291.028 $0,031.315.000
BIOCEANICO SOVEREIGNBioceanico Sovereign Certificate LtdDBTUSG11176AA54LongModellwert (Stufe 2)beschränkt1.290.127 $0,031.584.922
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCR9LongModellwert (Stufe 2)1.606.945 $0,041.756.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830CM9LongModellwert (Stufe 2)1.283.490 $0,031.273.000
CCL INDUSTRIES INCCCL Industries IncDBT124900AD3LongModellwert (Stufe 2)1.278.977 $0,031.370.000
TELUS CORPTELUS CorpDBT87971MCM3LongModellwert (Stufe 2)1.276.006 $0,031.257.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BW2LongModellwert (Stufe 2)2.541.378 $0,062.549.000
FISERV INCFiserv IncDBT337738BP2LongModellwert (Stufe 2)1.274.476 $0,031.302.000
GE HEALTHCARE TECH INCGE HealthCare Technologies IncDBT36266GAB3LongModellwert (Stufe 2)1.273.020 $0,031.265.000
ZOETIS INCZoetis IncDBT98978VAW3LongModellwert (Stufe 2)1.731.975 $0,041.792.000
AUTOZONE INCAutoZone IncDBT053332BM3LongModellwert (Stufe 2)1.269.840 $0,031.248.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DB2LongModellwert (Stufe 2)2.451.467 $0,062.395.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CW8LongModellwert (Stufe 2)1.269.085 $0,031.289.000
MASTEC INCMasTec IncDBT576323AT6LongModellwert (Stufe 2)1.263.078 $0,031.223.000
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AH5LongModellwert (Stufe 2)1.666.144 $0,041.693.000
VIDEOTRON LTDVideotron LtdDBT92660FAT1LongModellwert (Stufe 2)1.252.917 $0,031.242.000
MARS INCMars IncDBT571676BC8LongModellwert (Stufe 2)1.249.706 $0,031.282.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDM9LongModellwert (Stufe 2)1.244.795 $0,031.266.000
ENTERGY CORPEntergy CorpDBT29364GAQ6LongModellwert (Stufe 2)1.241.760 $0,031.213.000
NGPL PIPECO LLCNGPL PipeCo LLCDBT62928CAA0LongModellwert (Stufe 2)1.238.010 $0,031.346.000
BLACK HILLS CORPBlack Hills CorpDBT092113AX7LongModellwert (Stufe 2)1.236.903 $0,031.192.000
TEXTRON INCTextron IncDBT883203CE9LongModellwert (Stufe 2)1.229.553 $0,031.209.000
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAJ5LongModellwert (Stufe 2)1.221.909 $0,031.228.000
EASTERN ENERGY GASEastern Energy Gas Holdings LLCDBT27636AAA0LongModellwert (Stufe 2)1.220.756 $0,031.298.000
ABBVIE INCAbbVie IncDBT00287YDX4LongModellwert (Stufe 2)1.217.819 $0,031.278.000
AI CANDELARIA -SPAIN- SAAL Candelaria -spain- SADBTUSE0R75RAB28LongModellwert (Stufe 2)beschränkt2.298.633 $0,052.560.832
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCH4LongModellwert (Stufe 2)1.189.536 $0,031.237.000
DEALER TIRE LLC/DT ISSRDealer Tire LLC / DT Issuer LLCDBT24229JAA1LongModellwert (Stufe 2)1.188.012 $0,031.220.000
KROGER COKroger Co/TheDBT501044DX6LongModellwert (Stufe 2)1.187.390 $0,031.278.000
OWENS CORNINGOwens CorningDBT690742AP6LongModellwert (Stufe 2)1.184.720 $0,031.145.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAT9LongModellwert (Stufe 2)1.745.894 $0,041.697.000
QUEST DIAGNOSTICS INCQuest Diagnostics IncDBT74834LBG4LongModellwert (Stufe 2)1.180.415 $0,031.189.000
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)1.171.518 $0,031.195.000
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAS6LongModellwert (Stufe 2)1.796.097 $0,041.797.000
MCDONALD'S CORPMcDonald's CorpDBT58013MFW9LongModellwert (Stufe 2)1.167.788 $0,031.232.000
PRIMO / TRITON WATER HLDPrimo Water Holdings Inc / Triton Water Holdings IncDBT74168RAC7LongModellwert (Stufe 2)1.162.088 $0,031.160.000
OPAL BIDCOOPAL BIDCODBT68348BAA1LongModellwert (Stufe 2)1.160.777 $0,031.160.000
FRONERI LUX FINCO SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)1.159.025 $0,031.185.000
ADANI TRANS STEP-ONE LTDAdani Transmission Step-One LtdDBTXS2080214864LongModellwert (Stufe 2)beschränkt1.558.337 $0,041.730.000
BBVA MEX BANCA GRUPO TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBTUSP1S81BAB48LongModellwert (Stufe 2)beschränkt2.623.397 $0,062.600.000
ACUSHNET COAcushnet CoDBT005095AB0LongModellwert (Stufe 2)1.157.193 $0,031.160.000
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)1.155.900 $0,031.150.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)1.154.356 $0,031.185.000
DISH DBS CORPDISH DBS CorpDBT25470XBF1LongModellwert (Stufe 2)1.929.868 $0,052.060.000
DCLI BIDCO LLCDcli Bidco LLCDBT233104AA6LongModellwert (Stufe 2)1.151.856 $0,031.140.000
LAMAR MEDIA CORPLamar Media CorpDBT513075CA7LongModellwert (Stufe 2)1.151.409 $0,031.170.000
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAA8LongModellwert (Stufe 2)1.151.397 $0,031.180.000
KINGDOM OF MOROCCOMorocco Government International BondDBTXS2270576619LongModellwert (Stufe 2)beschränkt1.151.254 $0,031.200.000
RUTAS 2 & 7 FINANCE LTDRutas 2 & 7 Finance LtdDBTUSG77265AA73LongModellwert (Stufe 2)beschränkt1.142.430 $0,031.505.000
GUARDIAN LIFE GLOB FUNDGuardian Life Global FundingDBT40139LBK8LongModellwert (Stufe 2)1.133.488 $0,031.126.000
BANCO MERCANTIL DE NORTEBanco Mercantil del Norte SA/Grand CaymanDBT05971PAD0LongModellwert (Stufe 2)1.532.156 $0,041.500.000
CITIGROUP INCCitigroup IncDBT172967QA2LongModellwert (Stufe 2)3.148.852 $0,083.126.000
GRAHAM HOLDINGS COGraham Holdings CoDBT384637AC8LongModellwert (Stufe 2)1.124.401 $0,031.150.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAB5LongModellwert (Stufe 2)1.374.175 $0,031.365.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCD3LongModellwert (Stufe 2)2.790.206 $0,073.009.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LBL4LongModellwert (Stufe 2)1.113.609 $0,031.156.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAG0LongModellwert (Stufe 2)1.113.147 $0,031.122.000
INTERCORP FIN SER INCIntercorp Financial Services IncDBTUSP5626FAA05LongModellwert (Stufe 2)beschränkt1.086.745 $0,031.100.000
BANK OF AMERICA CORPBank of America CorpDBT06051GMQ9LongModellwert (Stufe 2)2.664.560 $0,062.612.000
EMPRESAS PUBLIC MEDELLINEmpresas Publicas de Medellin ESPDBTUSP9379RBC09LongModellwert (Stufe 2)beschränkt1.082.388 $0,031.200.000
CHILE ELECTRICITY LUXCHILE ELECTRICITY LUXDBTUSL1567LAB91LongModellwert (Stufe 2)beschränkt2.731.291 $0,072.682.481
NISOURCE INCNiSource IncDBT65473PAQ8LongModellwert (Stufe 2)2.698.887 $0,062.696.000
WASTE CONNECTIONS INCWaste Connections IncDBT94106BAJ0LongModellwert (Stufe 2)1.072.724 $0,031.052.000
BAKER HUGHES LLC/CO-OBLBaker Hughes Holdings LLC / Baker Hughes Co-Obligor IncDBT05724BAP4LongModellwert (Stufe 2)1.071.776 $0,031.092.000
METLIFE INCMetLife IncDBT59156RCQ9LongModellwert (Stufe 2)1.071.415 $0,031.058.000
ACU PETROLEO LUXEMBOURGAcu Petroleo Luxembourg SarlDBTUSL0R80QAA10LongModellwert (Stufe 2)beschränkt1.069.700 $0,031.054.546
MINERVA LUXEMBOURG SAMinerva Luxembourg SADBT603374AH2LongModellwert (Stufe 2)1.068.670 $0,031.000.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT064058AS9LongModellwert (Stufe 2)2.056.706 $0,052.061.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076CB3LongModellwert (Stufe 2)1.064.826 $0,031.050.000
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AQ3LongModellwert (Stufe 2)1.061.252 $0,031.074.000
BANCO SANTANDER CHILEBanco Santander ChileDBT05973N2A8LongModellwert (Stufe 2)1.058.840 $0,031.070.000
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAB0LongModellwert (Stufe 2)1.415.774 $0,031.415.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AX7LongModellwert (Stufe 2)1.052.288 $0,031.082.000
ILLUMINA INCIllumina IncDBT452327AR0LongModellwert (Stufe 2)1.043.566 $0,021.049.000
MEXICO GENERADORA DE ENEMexico Generadora de Energia S de rlDBTUSP66208AA02LongModellwert (Stufe 2)beschränkt1.040.674 $0,021.039.240
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBC1LongModellwert (Stufe 2)1.407.416 $0,031.415.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBG2LongModellwert (Stufe 2)1.017.195 $0,021.031.000
INDOFOOD CBP SUKSES MAKMIndofood CBP Sukses Makmur Tbk PTDBTXS2349180104LongModellwert (Stufe 2)beschränkt1.011.580 $0,021.100.000
Dominican Republic International BondsDominican Republic International BondsDBTUSP3579EBV85LongModellwert (Stufe 2)beschränkt1.290.077 $0,031.300.000
CAP SACAP SADBTUSP2316YAA12LongModellwert (Stufe 2)beschränkt1.503.396 $0,041.800.000
CENCOSUD SACencosud SADBTUSP2205JAQ33LongModellwert (Stufe 2)beschränkt996.310 $0,021.000.000
LIMA METRO LINE 2 FIN LTLima Metro Line 2 Finance LtdDBTUSG54897AB28LongModellwert (Stufe 2)beschränkt1.756.295 $0,041.795.967
UNITED OVERSEAS BANK LTDUnited Overseas Bank LtdDBT91127LAE0LongModellwert (Stufe 2)beschränkt1.778.692 $0,041.800.000
CSN RESOURCES SACSN Resources SADBTUSL21779AK60LongModellwert (Stufe 2)beschränkt981.744 $0,021.600.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT74825NAA5LongModellwert (Stufe 2)979.344 $0,02960.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)978.596 $0,02961.000
MEXICO CITY ARPT TRUSTMexico City Airport TrustDBTUSP6629MAC66LongModellwert (Stufe 2)beschränkt978.340 $0,021.000.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)974.673 $0,02945.000
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AA2LongModellwert (Stufe 2)1.448.029 $0,031.460.000
AEP TEXAS INCAEP Texas IncDBT00108WAV2LongModellwert (Stufe 2)1.643.912 $0,041.642.000
GRIFFON CORPORATIONGriffon CorpDBT398433AP7LongModellwert (Stufe 2)945.003 $0,02950.000
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de ChileDBTUSP3143NBE33LongModellwert (Stufe 2)beschränkt937.010 $0,021.000.000
COLUMBUS MCKINNON CORPColumbus McKinnon Corp/NYDBT199333AK1LongModellwert (Stufe 2)933.074 $0,02935.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)928.103 $0,02930.000
VERTIV HOLDINGS COVertiv Holdings CoDBT92537NAC2LongModellwert (Stufe 2)924.817 $0,02963.000
RIVERS ENTERPRISERivers Enterprise Borrower LLC / Rivers Enterprise Finance CorpDBT76883NAA9LongModellwert (Stufe 2)916.053 $0,02920.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAB7LongModellwert (Stufe 2)1.481.938 $0,041.425.000
ANTOFAGASTA PLCAntofagasta PLCDBTUSG0399BAA55LongModellwert (Stufe 2)beschränkt909.108 $0,02900.000
BANCO DAVIVIENDA SABanco Davivienda SADBT059501AG1LongModellwert (Stufe 2)1.867.898 $0,041.900.000
Colombia Government International BondsColombia Government International BondsDBT195325DT9LongModellwert (Stufe 2)906.225 $0,021.500.000
VIPER ENERGY PARTNERS LLViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)902.442 $0,02901.000
FREEPORT INDONESIA PTFreeport Indonesia PTDBTUSY7141BAA18LongModellwert (Stufe 2)beschränkt897.390 $0,02900.000
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAU0LongModellwert (Stufe 2)896.201 $0,02913.000
PSEG POWER LLCPSEG Power LLCDBT69362BBD3LongModellwert (Stufe 2)884.239 $0,02871.000
JSW INFRASTRUCTUREJSW Infrastructure LtdDBTUSY4470XAA10LongModellwert (Stufe 2)beschränkt878.706 $0,02900.000
AGREE LPAgree LPDBT008513AE3LongModellwert (Stufe 2)867.211 $0,02849.000
ADANI INTERNATIONAL CONTAdani International Container Terminal Pvt LtdDBTXS2267100514LongModellwert (Stufe 2)beschränkt865.252 $0,02949.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475CE3LongModellwert (Stufe 2)1.392.340 $0,031.396.000
PERU LNG SRLPeru LNG SrlDBTUSP7721BAE13LongModellwert (Stufe 2)beschränkt840.765 $0,02866.840
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT06418GAZ0LongModellwert (Stufe 2)833.725 $0,02846.000
ARIS MINING CORPAris Mining CorpDBT04040YAB5LongModellwert (Stufe 2)827.040 $0,02800.000
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAQ4LongModellwert (Stufe 2)823.546 $0,02811.000
GOLD FIELDS OROGEN HOLDGold Fields Orogen Holdings BVI LtdDBTXS1993965950LongModellwert (Stufe 2)beschränkt815.691 $0,02800.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAE5LongModellwert (Stufe 2)2.076.544 $0,052.050.000
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)804.330 $0,02820.000
ATLASSIAN CORPORATIONAtlassian CorpDBT049468AA9LongModellwert (Stufe 2)801.118 $0,02796.000
Brazil Government International BondsBrazil Government International BondsDBT105756CB4LongModellwert (Stufe 2)794.192 $0,021.100.000
MISC CAPITAL TWO LABUANMISC Capital Two Labuan LtdDBTUSY6080GAB33LongModellwert (Stufe 2)beschränkt793.880 $0,02800.000
FIEMEX ENERGIA - BANC ACFIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleDBT05974EAA8LongModellwert (Stufe 2)1.288.342 $0,031.287.660
STATION CASINOS LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)774.697 $0,02770.000
ADANI ELECTRICITY MUMBAIAdani Electricity Mumbai LtdDBTXS2109438205LongModellwert (Stufe 2)beschränkt1.474.384 $0,041.649.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAK8LongModellwert (Stufe 2)771.964 $0,02770.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57665RAG1LongModellwert (Stufe 2)771.544 $0,02775.000
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)770.510 $0,02740.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AK2LongModellwert (Stufe 2)769.720 $0,02774.000
US FOODS INCUS Foods IncDBT90290MAJ0LongModellwert (Stufe 2)768.191 $0,02770.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AS0LongModellwert (Stufe 2)767.467 $0,02770.000
QORVO INCQorvo IncDBT74736KAJ0LongModellwert (Stufe 2)766.863 $0,02848.000
SIMPAR EUROPE SASimpar Europe SADBTUSL8449RAA79LongModellwert (Stufe 2)beschränkt764.712 $0,02900.000
GABX LEASINGGabx Leasing LLCDBT36274FAA7LongModellwert (Stufe 2)764.057 $0,02775.000
COLONIAL ENTERPRISES INCColonial Enterprises IncDBT19565CAB6LongModellwert (Stufe 2)762.481 $0,02763.000
CONSUMERS ENERGY COConsumers Energy CoDBT210518DY9LongModellwert (Stufe 2)762.370 $0,02761.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAV5LongModellwert (Stufe 2)759.143 $0,02780.000
PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance CorpDBT71677KAD0LongModellwert (Stufe 2)1.352.925 $0,031.350.000
INSTALLED BUILDING PRODUInstalled Building Products IncDBT45780RAB7LongModellwert (Stufe 2)751.031 $0,02765.000
MERLIN ENTERTAINMENTS GRMerlin Entertainments Group US Holdings IncDBT59010UAA5LongModellwert (Stufe 2)750.816 $0,02900.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AV3LongModellwert (Stufe 2)750.761 $0,02730.000
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBL1LongModellwert (Stufe 2)750.256 $0,02886.000
REPUBLIC OF PERUPeruvian Government International BondDBT715638DA7LongModellwert (Stufe 2)743.416 $0,02800.000
ELLUCIAN HOLDINGS INCEllucian Holdings IncDBT289178AA3LongModellwert (Stufe 2)741.661 $0,02760.000
VAIL RESORTS INCVail Resorts IncDBT91879QAQ2LongModellwert (Stufe 2)946.991 $0,02950.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)728.606 $0,02715.000
YINSON BERGENIA PRODUCTIYinson Bergenia Production BVDBTUSN97336AA49LongModellwert (Stufe 2)beschränkt1.039.252 $0,02986.700
HUBBELL INCHubbell IncDBT443510AL6LongModellwert (Stufe 2)724.448 $0,02744.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AP6LongModellwert (Stufe 2)724.223 $0,02734.000
TIERRA MOJADA LUX II SRLTierra Mojada Luxembourg II SarlDBTUSL3500LAA72LongModellwert (Stufe 2)beschränkt723.418 $0,02759.079
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)719.186 $0,02695.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CM3LongModellwert (Stufe 2)707.698 $0,02695.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AZ5LongModellwert (Stufe 2)707.129 $0,02705.000
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A4R9LongModellwert (Stufe 2)1.320.621 $0,031.338.000
XPO INCXPO IncDBT98379KAB8LongModellwert (Stufe 2)700.733 $0,02680.000
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT04316JAL3LongModellwert (Stufe 2)700.498 $0,02693.000
SOLSTICE ADVANCED MATERISolstice Advanced Materials IncDBT83443QAA1LongModellwert (Stufe 2)700.088 $0,02710.000
ARCELORMITTAL SAArcelorMittal SADBT03938LBG8LongModellwert (Stufe 2)697.073 $0,02662.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAB6LongModellwert (Stufe 2)695.789 $0,02685.000
SEASPAN CORPSeaspan CorpDBT81254UAK2LongModellwert (Stufe 2)693.517 $0,02735.000
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAS2LongModellwert (Stufe 2)692.613 $0,02687.000
GARDA WORLD SECURITYGarda World Security CorpDBT36485MAN9LongModellwert (Stufe 2)1.333.883 $0,031.330.000
ADANI PORTS AND SPECIALAdani Ports & Special Economic Zone LtdDBTUSY00130VS35LongModellwert (Stufe 2)beschränkt1.243.661 $0,031.300.000
SOUTHERN NATURAL GASSouthern Natural Gas Co LLCDBT84346LAD2LongModellwert (Stufe 2)674.166 $0,02664.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAR2LongModellwert (Stufe 2)674.042 $0,02677.000
ONEOK INCONEOK IncDBT682680AU7LongModellwert (Stufe 2)673.734 $0,02673.000
O'REILLY AUTOMOTIVE INCO'Reilly Automotive IncDBT67103HAN7LongModellwert (Stufe 2)1.241.653 $0,031.244.000
APA CORPAPA CorpDBT03743QAR9LongModellwert (Stufe 2)673.364 $0,02656.000
DELTA AIR LINES INCDelta Air Lines IncDBT247361A32LongModellwert (Stufe 2)667.064 $0,02662.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AJ6LongModellwert (Stufe 2)664.772 $0,02676.000
MPLX LPMPLX LPDBT55336VCE8LongModellwert (Stufe 2)662.592 $0,02672.000
GOAT HOLDCO LLCGoat Holdco LLCDBT38021MAA4LongModellwert (Stufe 2)662.388 $0,02655.000
CENOVUS ENERGY INCCenovus Energy IncDBT15135UBB4LongModellwert (Stufe 2)660.209 $0,02664.000
TRANSDIGM INCTransDigm IncDBT893647BY2LongModellwert (Stufe 2)1.865.025 $0,041.845.000
AMENTUM HOLDINGS INCAmentum Holdings IncDBT02352BAA3LongModellwert (Stufe 2)657.492 $0,02635.000
NVENT FINANCE SARLnVent Finance SarlDBT67078AAF0LongModellwert (Stufe 2)657.318 $0,02640.000
VERALTO CORPVeralto CorpDBT92338CAF0LongModellwert (Stufe 2)1.075.538 $0,031.053.000
MACQUARIE AIRFINANCE HLDMacquarie Airfinance Holdings LtdDBT55609NAE8LongModellwert (Stufe 2)1.294.047 $0,031.294.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAT4LongModellwert (Stufe 2)1.160.758 $0,031.165.000
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive IncDBT398905AN9LongModellwert (Stufe 2)995.923 $0,021.015.000
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BN9LongModellwert (Stufe 2)1.279.032 $0,031.419.000
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550AW6LongModellwert (Stufe 2)637.710 $0,02571.000
FLEX LTDFlex LtdDBT33938XAG0LongModellwert (Stufe 2)636.887 $0,02647.000
TRAVELERS COS INCTravelers Cos Inc/TheDBT89417EAJ8LongModellwert (Stufe 2)635.625 $0,02719.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BK7LongModellwert (Stufe 2)1.171.992 $0,031.179.000
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)633.483 $0,02652.000
CMS ENERGY CORPCMS Energy CorpDBT125896BY5LongModellwert (Stufe 2)633.363 $0,02625.000
GATX CORPGATX CorpDBT361448AU7LongModellwert (Stufe 2)630.791 $0,02686.000
DELL INCDell IncDBT24702RAF8LongModellwert (Stufe 2)630.762 $0,02593.000
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29366MAG3LongModellwert (Stufe 2)628.763 $0,02644.000
MONG DUONG FIN HLDGS BVMong Duong Finance Holdings BVDBTUSN6000DAA11LongModellwert (Stufe 2)beschränkt626.631 $0,01637.319
MILLICOM INTL CELLULARMillicom International Cellular SADBTUSL6388GAB60LongModellwert (Stufe 2)beschränkt1.346.602 $0,031.390.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)624.311 $0,01630.000
NEW YORK LIFE INSURANCENew York Life Insurance CoDBT64952GAF5LongModellwert (Stufe 2)623.784 $0,01560.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAG8LongModellwert (Stufe 2)1.116.693 $0,031.125.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)621.810 $0,01600.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GW8LongModellwert (Stufe 2)1.153.279 $0,031.215.000
EXPAND ENERGY CORPExpand Energy CorpDBT845467AT6LongModellwert (Stufe 2)1.074.725 $0,031.090.000
GRAY MEDIA INCGray Media IncDBT389375AP1LongModellwert (Stufe 2)959.735 $0,02955.000
GETTY IMAGES INCGetty Images IncDBT374276AR4LongModellwert (Stufe 2)613.992 $0,01680.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAL5LongModellwert (Stufe 2)817.393 $0,02800.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBF1LongModellwert (Stufe 2)1.304.749 $0,031.300.000
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAY8LongModellwert (Stufe 2)607.712 $0,01632.000
APPLOVIN CORPAppLovin CorpDBT03831WAC2LongModellwert (Stufe 2)603.633 $0,01598.000
NBM US HOLDINGS INCNBM US Holdings IncDBTUSU63768AB83LongModellwert (Stufe 2)beschränkt600.696 $0,01600.000
LOWE'S COS INCLowe's Cos IncDBT548661EM5LongModellwert (Stufe 2)598.699 $0,01634.000
HIGHTOWER HOLDING LLCHightower Holding LLCDBT43118DAA8LongModellwert (Stufe 2)597.434 $0,01610.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAD7LongModellwert (Stufe 2)595.955 $0,01630.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AL9LongModellwert (Stufe 2)1.083.795 $0,031.080.000
WBI OPERATING LLCWBI Operating LLCDBT92944BAB7LongModellwert (Stufe 2)590.639 $0,01595.000
WORKDAY INCWorkday IncDBT98138HAJ0LongModellwert (Stufe 2)586.648 $0,01632.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAD5LongModellwert (Stufe 2)581.917 $0,01575.000
KODIAK GAS SERVICES LLCKodiak Gas Services LLCDBT50012LAC8LongModellwert (Stufe 2)995.270 $0,02970.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)579.148 $0,01620.000
RADIOLOGY PARTNERS INCRadiology Partners IncDBT75041VAE4LongModellwert (Stufe 2)788.639 $0,02800.351
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBY8LongModellwert (Stufe 2)1.083.915 $0,031.275.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)853.249 $0,02835.000
WYNDHAM HOTELS & RESORTSWyndham Hotels & Resorts IncDBT98311AAB1LongModellwert (Stufe 2)571.721 $0,01585.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDQ0LongModellwert (Stufe 2)830.144 $0,02825.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)569.171 $0,01545.000
VAMOS EUROPE SAVamos Europe SADBT92049NAA7LongModellwert (Stufe 2)569.094 $0,01600.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAB1LongModellwert (Stufe 2)885.148 $0,02870.000
ARDONAGH FINCO LTDArdonagh Finco LtdDBT039853AA4LongModellwert (Stufe 2)560.678 $0,01555.000
VOLCAN CIA MINERA SAA-CMVolcan Cia Minera SAADBT92863UAD8LongModellwert (Stufe 2)558.839 $0,01550.000
GULFPORT ENERGY OP CORPGulfport Energy Operating CorpDBT402635AT3LongModellwert (Stufe 2)557.688 $0,01545.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT004961AA6LongModellwert (Stufe 2)726.610 $0,02760.000
ENBRIDGE INCEnbridge IncDBT29250NCR4LongModellwert (Stufe 2)556.229 $0,01551.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)556.200 $0,01515.000
NATIONAL FUEL GAS CONational Fuel Gas CoDBT636180BU4LongModellwert (Stufe 2)544.904 $0,01526.000
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AD8LongModellwert (Stufe 2)544.882 $0,01530.000
AUGUSTA SPINCO CORPORATIAugusta SpinCo CorpDBT051473AF3LongModellwert (Stufe 2)544.054 $0,01544.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAA1LongModellwert (Stufe 2)852.229 $0,02820.000
FLORIDA GAS TRANSMISSIONFlorida Gas Transmission Co LLCDBT340711BC3LongModellwert (Stufe 2)543.500 $0,01531.000
ARCHROCK PARTNERS LP/FINArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAD2LongModellwert (Stufe 2)540.446 $0,01530.000
BROWN & BROWN INCBrown & Brown IncDBT115236AN1LongModellwert (Stufe 2)534.253 $0,01536.000
ESSENTIAL UTILITIES INCEssential Utilities IncDBT29670GAL6LongModellwert (Stufe 2)533.394 $0,01541.000
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAA9LongModellwert (Stufe 2)532.626 $0,01580.000
JABIL INCJabil IncDBT46656PAD6LongModellwert (Stufe 2)532.176 $0,01547.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAR6LongModellwert (Stufe 2)915.226 $0,02885.000
MARB BONDCO PLCMARB BondCo PLCDBTUSG5825AAC65LongModellwert (Stufe 2)beschränkt530.718 $0,01600.000
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)530.053 $0,01510.000
KENTUCKY UTILITIES COKentucky Utilities CoDBT491674BP1LongModellwert (Stufe 2)529.510 $0,01532.000
SPIRIT AEROSYSTEMS INCSpirit AeroSystems IncDBT85205TAK6LongModellwert (Stufe 2)528.201 $0,01528.000
POST HOLDINGS INCPost Holdings IncDBT737446AV6LongModellwert (Stufe 2)581.687 $0,01590.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAD8LongModellwert (Stufe 2)527.020 $0,01515.000
ALTICE FRANCE SAAltice France SADBT02090DAE8LongModellwert (Stufe 2)525.504 $0,01554.481
CNX MIDSTREAM PART LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)524.128 $0,01550.000
DANAOS CORPDanaos CorpDBT23585WAC8LongModellwert (Stufe 2)523.590 $0,01515.000
BUFFALO ENERGY MX HLDGSBuffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo EnergyDBT11952AAA0LongModellwert (Stufe 2)519.115 $0,01495.670
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAG1LongModellwert (Stufe 2)820.023 $0,02795.000
ONT GAMING GTA/OTG CO-ISOntario Gaming GTA LP/OTG Co-Issuer IncDBT68306MAA7LongModellwert (Stufe 2)517.898 $0,01540.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AC6LongModellwert (Stufe 2)515.758 $0,01510.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT80874YBE9LongModellwert (Stufe 2)892.509 $0,02890.000
WAYFAIR LLCWayfair LLCDBT94419NAC1LongModellwert (Stufe 2)794.791 $0,02785.000
MATTEL INCMattel IncDBT577081BG6LongModellwert (Stufe 2)512.559 $0,01515.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)505.751 $0,01495.000
ACADEMY LTDAcademy LtdDBT00401YAA8LongModellwert (Stufe 2)500.060 $0,01500.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)494.719 $0,01485.000
TRINIDAD & TOBAGOTrinidad & Tobago Government International BondDBT896292AN9LongModellwert (Stufe 2)493.453 $0,01500.000
RELIANCE INDUSTRIES LTDReliance Industries LtdDBTUSY72570AN72LongModellwert (Stufe 2)beschränkt492.930 $0,01500.000
MATADOR RESOURCES COMatador Resources CoDBT576485AJ5LongModellwert (Stufe 2)895.841 $0,02895.000
COMISION FEDERAL DE ELECComision Federal de ElectricidadDBTUSP30179BQ04LongModellwert (Stufe 2)beschränkt888.038 $0,02900.000
MITER BRAND / MIWD BORRMiter Brands Acquisition Holdco Inc / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)488.264 $0,01510.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AM2LongModellwert (Stufe 2)1.266.288 $0,031.295.000
VALLOUREC SACAVallourec SACADBT92023RAA8LongModellwert (Stufe 2)486.699 $0,01464.000
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)482.225 $0,01475.000
ORBIA ADVANCE CORP SABOrbia Advance Corp SAB de CVDBTUSP57908AE83LongModellwert (Stufe 2)beschränkt622.096 $0,01800.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAP6LongModellwert (Stufe 2)479.221 $0,01470.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT46150DAA0LongModellwert (Stufe 2)887.400 $0,02930.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBH2LongModellwert (Stufe 2)953.209 $0,02990.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT59408QAB2LongModellwert (Stufe 2)467.419 $0,01480.000
MATTAMY GROUP CORPMattamy Group CorpDBT57701RAM4LongModellwert (Stufe 2)466.475 $0,01490.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAN6LongModellwert (Stufe 2)463.082 $0,01470.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAH4LongModellwert (Stufe 2)462.020 $0,01450.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT58064LAA2LongModellwert (Stufe 2)721.785 $0,02715.000
SOLVENTUM CORPSolventum CorpDBT83444MAP6LongModellwert (Stufe 2)458.636 $0,01448.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAC2LongModellwert (Stufe 2)457.793 $0,01465.000
VSP OPTICAL GROUP INCVSP Optical Group IncDBT91836LAA0LongModellwert (Stufe 2)455.598 $0,01465.000
CHORD ENERGY CORPChord Energy CorpDBT674215AN8LongModellwert (Stufe 2)727.145 $0,02710.000
NEWELL BRANDS INCNewell Brands IncDBT651229BF2LongModellwert (Stufe 2)442.962 $0,01460.000
ION PLAT FIN US/SARLION Platform Finance US Inc / ION Platform Finance SARLDBT46206AAE2LongModellwert (Stufe 2)442.643 $0,01475.000
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAG4LongModellwert (Stufe 2)440.545 $0,01470.000
SERVICE PROPERTIES TRUSTService Properties TrustDBT81761LAF9LongModellwert (Stufe 2)800.468 $0,02845.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAG9LongModellwert (Stufe 2)432.986 $0,01415.000
MIDWEST GMNG BOR/MWG FINMidwest Gaming Borrower LLC / Midwest Gaming Finance CorpDBT59833DAB6LongModellwert (Stufe 2)431.815 $0,01445.000
VERITIV OPERATING COVeritiv Operating CoDBT92339LAA0LongModellwert (Stufe 2)430.932 $0,01415.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AC0LongModellwert (Stufe 2)960.631 $0,02920.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAJ7LongModellwert (Stufe 2)426.698 $0,01430.000
NRG ENERGY INCNRG Energy IncDBT629377CW0LongModellwert (Stufe 2)584.693 $0,01585.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAU8LongModellwert (Stufe 2)637.922 $0,02640.000
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)423.067 $0,01410.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)422.599 $0,01415.000
AMWINS GROUP INCAmWINS Group IncDBT031921AB5LongModellwert (Stufe 2)422.334 $0,01440.000
SOUTHERN COSouthern Co/TheDBT842587EB9LongModellwert (Stufe 2)418.718 $0,01408.000
SM ENERGY COSM Energy CoDBT78454LAY6LongModellwert (Stufe 2)418.590 $0,01410.000
STAPLES INCStaples IncDBT855030AQ5LongModellwert (Stufe 2)417.942 $0,01450.000
FS LUXEMBOURG SARLFS Luxembourg SarlDBT30315XAE4LongModellwert (Stufe 2)414.135 $0,01450.000
FLASH COMPUTE LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)413.555 $0,01410.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAA0LongModellwert (Stufe 2)408.766 $0,01410.000
BANCO NACIONAL COM EXTBanco Nacional de Comercio Exterior SNC/Cayman IslandsDBT05974TAA5LongModellwert (Stufe 2)408.524 $0,01400.000
PANTHER ESCROW ISSUERPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)405.644 $0,01405.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAA0LongModellwert (Stufe 2)948.038 $0,021.000.000
GE VERNOVA INCGE Vernova IncDBT36828AAC5LongModellwert (Stufe 2)403.876 $0,01420.000
COREWEAVE INCCoreWeave IncDBT21873SAB4LongModellwert (Stufe 2)403.621 $0,01415.000
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAL5LongModellwert (Stufe 2)402.960 $0,01410.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)402.136 $0,01400.000
CNX RESOURCES CORPCNX Resources CorpDBT12653CAM0LongModellwert (Stufe 2)399.082 $0,01410.000
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DCG8LongModellwert (Stufe 2)700.315 $0,02700.000
WIPRO IT SERVICEWipro IT Services LLCDBTUSU9841MAA00LongModellwert (Stufe 2)beschränkt397.188 $0,01400.000
ADANIREN KODSOPAR WARSOMAdani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar MaharashDBTXS2057842176LongModellwert (Stufe 2)beschränkt396.348 $0,01492.750
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAD8LongModellwert (Stufe 2)394.478 $0,01377.000
WALKER & DUNLOP INCWalker & Dunlop IncDBT93148PAA0LongModellwert (Stufe 2)394.211 $0,01405.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AY5LongModellwert (Stufe 2)388.620 $0,01400.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAV3LongModellwert (Stufe 2)683.683 $0,02680.000
STAR ENERGY GEOTHERMALStar Energy Geothermal Wayang Windu LtdDBTUSG84393AC49LongModellwert (Stufe 2)beschränkt382.905 $0,01382.500
SELECT MEDICAL CORPSelect Medical CorpDBT816196AV1LongModellwert (Stufe 2)380.200 $0,01400.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBA1LongModellwert (Stufe 2)756.654 $0,02740.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)872.278 $0,02875.000
RIVERS ENT BORROWER LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)374.460 $0,01375.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)370.345 $0,01410.000
MATIV HOLDINGS INCMativ Holdings IncDBT808541AC0LongModellwert (Stufe 2)369.305 $0,01395.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)366.604 $0,01350.000
Chile Government International BondsChile Government International BondsDBT168863DP0LongModellwert (Stufe 2)365.253 $0,01400.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AQ4LongModellwert (Stufe 2)365.000 $0,01365.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428104AA1LongModellwert (Stufe 2)363.723 $0,01365.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAX7LongModellwert (Stufe 2)362.881 $0,01355.000
M/I HOMES INCM/I Homes IncDBT55305BAS0LongModellwert (Stufe 2)361.281 $0,01365.000
ROCKET COS INCRocket Cos IncDBT77311WAB7LongModellwert (Stufe 2)707.088 $0,02700.000
GATES CORPORATION/DEGates Corp/DEDBT367398AA2LongModellwert (Stufe 2)353.525 $0,01345.000
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAK1LongModellwert (Stufe 2)352.739 $0,01360.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAD9LongModellwert (Stufe 2)878.942 $0,02895.000
AAR ESCROW ISSUER LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)341.375 $0,01335.000
LFS TOPCO LLCLFS Topco LLCDBT50203TAB2LongModellwert (Stufe 2)338.734 $0,01355.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)338.150 $0,01320.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102BZ9LongModellwert (Stufe 2)338.117 $0,01345.000
CHILE ELEC PEC SPAChile Electricity PEC SpADBT168831AA3LongModellwert (Stufe 2)604.612 $0,01666.239
WHIRLPOOL CORPWhirlpool CorpDBT963320BE5LongModellwert (Stufe 2)332.679 $0,01350.000
AGROSUPER SAAgrosuper SADBTUSP01020AK52LongModellwert (Stufe 2)beschränkt330.852 $0,01350.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAD2LongModellwert (Stufe 2)322.161 $0,01350.000
SONOCO PRODUCTS COSonoco Products CoDBT835495AR3LongModellwert (Stufe 2)636.378 $0,02644.000
INDUSTRIAL F&B INVIndustrial F&B Investments III IncDBT456142AA6LongModellwert (Stufe 2)318.204 $0,01315.000
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAP3LongModellwert (Stufe 2)317.309 $0,01320.000
SAAVI ENERGIA SARLSaavi Energia SarlDBT78518PAA3LongModellwert (Stufe 2)314.283 $0,01300.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAL0LongModellwert (Stufe 2)308.218 $0,01305.000
FIDEICOMISO PA PACIFICOFideicomiso PA Pacifico TresDBTUSP40689AA21LongModellwert (Stufe 2)beschränkt307.315 $0,01298.040
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBC3LongModellwert (Stufe 2)855.830 $0,02880.000
NEXA RESOURCES SANexa Resources SADBTUSL67359AA48LongModellwert (Stufe 2)beschränkt304.038 $0,01300.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAM0LongModellwert (Stufe 2)302.926 $0,01305.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327TAC5LongModellwert (Stufe 2)462.888 $0,01450.000
INDUSTRIAL SUBORD TR 2.0Industrial Subordinated Trust 2 0DBT456349AA7LongModellwert (Stufe 2)299.523 $0,01300.000
COMETA ENERGIA SACometa Energia SA de CVDBTUSP29853AA99LongModellwert (Stufe 2)beschränkt298.410 $0,01294.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAH3LongModellwert (Stufe 2)294.819 $0,01305.000
VT TOPCO INCVT Topco IncDBT91838PAA9LongModellwert (Stufe 2)294.634 $0,01290.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BG8LongModellwert (Stufe 2)294.168 $0,01295.000
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)293.732 $0,01325.000
INVERSIONES CMPC SAInversiones CMPC SADBT46128MAU5LongModellwert (Stufe 2)293.643 $0,01300.000
MOVIDA EUROPE SAMovida Europe SADBTUSL65266AC91LongModellwert (Stufe 2)beschränkt292.308 $0,01300.000
NISSAN MOTOR CONissan Motor Co LtdDBT654922AC7LongModellwert (Stufe 2)790.709 $0,02820.000
GNL QUINTERO SAGNL Quintero SADBTUSP4909LAA81LongModellwert (Stufe 2)beschränkt286.785 $0,01288.400
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9LongModellwert (Stufe 2)281.712 $0,01300.000
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAC3LongModellwert (Stufe 2)280.287 $0,01300.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AP0LongModellwert (Stufe 2)279.204 $0,01300.000
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAB6LongModellwert (Stufe 2)279.001 $0,01275.000
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)269.290 $0,01260.000
Morocco Government International BondsMorocco Government International BondsDBTXS2270576965LongModellwert (Stufe 2)beschränkt597.701 $0,01700.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)255.564 $0,01255.000
OLIN CORPOlin CorpDBT680665AN6LongModellwert (Stufe 2)254.225 $0,01260.000
DORNOCH DEBT MERGER SUBDornoch Debt Merger Sub IncDBT25830JAA9LongModellwert (Stufe 2)249.379 $0,01280.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)249.197 $0,01245.000
ZIGGO BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)233.103 $0,01250.000
FULL HOUSE RESORTS INCFull House Resorts IncDBT359678AC3LongModellwert (Stufe 2)232.111 $0,01255.000
NOVELIS CORPNovelis CorpDBT670001AL0LongModellwert (Stufe 2)232.024 $0,01230.000
STORE CAPITAL LLCStore Capital LLCDBT862123AC0LongModellwert (Stufe 2)226.144 $0,01228.000
BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)224.094 $0,01210.809
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BR1LongModellwert (Stufe 2)223.933 $0,01250.000
TRIDENT TPI HOLDINGS INCTrident TPI Holdings IncDBT89616RAC3LongModellwert (Stufe 2)223.795 $0,01230.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)383.926 $0,01380.000
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAB8LongModellwert (Stufe 2)434.918 $0,01420.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)216.489 $0,01210.000
FEDEX FREIGHT HOLDING COFedex Freight Holding Co IncDBT314352AE5LongModellwert (Stufe 2)214.546 $0,01220.000
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)212.979 $0,01215.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)212.639 $0,01225.000
BANCOLOMBIA SABancolombia SADBT05968LAN2LongModellwert (Stufe 2)209.872 $0,01200.000
BANCO SANTANDER MEXICOBanco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandDBTUSP1507SAL18LongModellwert (Stufe 2)beschränkt204.460 $0,00200.000
TERMOCANDELARIA POWERTermocandelaria Power SADBT88087AAA6LongModellwert (Stufe 2)203.782 $0,00200.000
SCOTIABANK PERU SAScotiabank Peru SAADBT80928HAB9LongModellwert (Stufe 2)203.698 $0,00200.000
BANCO BBVA PERU SABanco BBVA Peru SADBTUSP07760AH74LongModellwert (Stufe 2)beschränkt203.366 $0,00200.000
ADAPTHEALTH LLCAdaptHealth LLCDBT00653VAE1LongModellwert (Stufe 2)201.333 $0,00210.000
NAVIENT CORPNavient CorpDBT63938CAK4LongModellwert (Stufe 2)379.148 $0,01405.000
TELFON CELUAR DEL PARAGUTelefonica Celular del Paraguay SADBTUSP90475AB31LongModellwert (Stufe 2)beschränkt199.510 $0,00200.000
TK ELEVATOR US NEWCO INCTK Elevator US Newco IncDBT92537RAA7LongModellwert (Stufe 2)199.498 $0,00200.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBY6LongModellwert (Stufe 2)398.225 $0,01410.000
SASOL FINANCING USA LLCSasol Financing USA LLCDBT80386WAC9LongModellwert (Stufe 2)199.034 $0,00200.000
FRONTERA ENERGY CORPFrontera Energy CorpDBTUSC35898AB82LongModellwert (Stufe 2)beschränkt195.146 $0,00200.000
INEOS FINANCE PLCINEOS Finance PLCDBT44984WAJ6LongModellwert (Stufe 2)194.070 $0,00200.000
MARCOBRE SACMarcobre SACDBT56625AAA2LongModellwert (Stufe 2)193.076 $0,00200.000
DOMINICAN REPUBLICDominican Republic International BondDBT25714PFG8LongModellwert (Stufe 2)190.408 $0,00200.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)296.906 $0,01365.000
ION PLATFORM FINANCE USION Platform Finance US IncDBT46205QAB4LongModellwert (Stufe 2)185.914 $0,00240.000
EMPRESA ELECTRICA COCHRAEmpresa Electrica Cochrane SpADBTUSP3713CAB48LongModellwert (Stufe 2)beschränkt184.431 $0,00185.600
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAB6LongModellwert (Stufe 2)177.101 $0,00170.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893814AA1LongModellwert (Stufe 2)164.726 $0,00155.000
MEDLINE BORROWER/MEDL COMedline Borrower LP/Medline Co-Issuer IncDBT58506DAA6LongModellwert (Stufe 2)163.042 $0,00160.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT516806AK2LongModellwert (Stufe 2)158.563 $0,00155.000
VISTA OIL & GAS ARGENTINVista Energy Argentina SAUDBT92841RAB6LongModellwert (Stufe 2)157.383 $0,00150.000
UPBOUND GROUP INCUpbound Group IncDBT76009NAL4LongModellwert (Stufe 2)155.202 $0,00160.000
CHEMOURS COChemours Co/TheDBT163851AL2LongModellwert (Stufe 2)154.947 $0,00155.000
FONDO MIVIVIENDA SAFondo MIVIVIENDA SADBT344593AG3LongModellwert (Stufe 2)150.006 $0,00150.000
BANCO GNB SUDAMERIS SABanco GNB Sudameris SADBTUSP1265VAH52LongModellwert (Stufe 2)beschränkt149.823 $0,00150.000
STAR LEASING CO LLCStar Leasing Co LLCDBT854938AA5LongModellwert (Stufe 2)148.842 $0,00160.000
GUARA NORTE SARLGuara Norte SarlDBTUSL4R02QAA86LongModellwert (Stufe 2)beschränkt142.717 $0,00147.330
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBJ5LongModellwert (Stufe 2)140.694 $0,00155.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AJ6LongModellwert (Stufe 2)160.675 $0,00233.000
SABRE GLBL INCSabre GLBL IncDBT78573NAN2LongModellwert (Stufe 2)226.114 $0,01269.000
TRONOX INCTronox IncDBT897051AD0LongModellwert (Stufe 2)124.815 $0,00125.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)123.737 $0,00150.000
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAJ7LongModellwert (Stufe 2)119.676 $0,00120.000
GRAFTECH FINANCE INCGrafTech Finance IncDBT384311AC0LongModellwert (Stufe 2)102.229 $0,00185.000
ILLUMINATE BUYER/HLDGIlluminate Buyer LLC / Illuminate Holdings IV IncDBT45232TAA9LongModellwert (Stufe 2)99.978 $0,00100.000
PETROBRAS GLOBAL FINANCEPetrobras Global Finance BVDBT71647NBM0LongModellwert (Stufe 2)97.892 $0,00100.000
RADIATE HOLDCO / FINANCERadiate Holdco LLC / Radiate Finance IncDBT75026JAC4LongModellwert (Stufe 2)86.418 $0,0090.000
STARZ CAPITAL HOLDINGSStarz Capital Holdings LLCDBT53627NAE1LongModellwert (Stufe 2)57.050 $0,0070.000
ARTERA SERVICES LLCArtera Services LLCDBT04302XAA2LongModellwert (Stufe 2)56.189 $0,0065.000
LUXCO3 SHARESLUXCO3 SHARESECLongSchätzwert (Stufe 3)54.302 $0,003.217
EMBARQ LLCEmbarq LLCDBT29078EAA3LongModellwert (Stufe 2)45.720 $0,00135.000
DIGICEL GROUP HOLDINGSDigicel Group Holdings LtdDBT25381HAH1LongSchätzwert (Stufe 3)25.176 $0,001.044.088
SWF HOLDINGS I CORPSWF Holdings I CorpDBT78500AAA6LongModellwert (Stufe 2)18.810 $0,0095.000
UNIGEL LUXEMBOURG SAUnigel Luxembourg SADBTUSL9467UAE75LongModellwert (Stufe 2)beschränkt7.778 $0,00380.279
ESC GCBREGS CREDITO REESC GCBREGS CREDITO REDBTLongModellwert (Stufe 2)4.115 $0,00500.000
UNIGEL NETHERLANDS HOLDUnigel Netherlands Holding Corp BVDBTUSN9T23TAA20LongModellwert (Stufe 2)beschränkt1.516 $0,00262.805
DOCUFORMAS SAMexarrend SAPI de CVDBT25615WAB9LongModellwert (Stufe 2)547 $0,00282.000
STICHTING ADMINISTRATIEKANSTICHTING ADMINISTRATIEKANEC860570100LongSchätzwert (Stufe 3)0 $0,00261
STICHTING ADMINISTRATIEKANTOORSTICHTING ADMINISTRATIEKANTOOREC860570118LongSchätzwert (Stufe 3)0 $0,00711
1.095.861.125 $26,171.146.039.703
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