| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 609.589.851 $ | 97,60 | 613.605.000 | ||||||
| Us Treasury N/b | United States Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 103.049.029 $ | 16,50 | 104.416.000 | |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 13.067.765 $ | 2,09 | 13.000.000 | |
| Ubs Group Ag | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | beschränkt | 9.988.711 $ | 1,60 | 10.000.000 |
| Kohl's Corporation | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 6.592.496 $ | 1,06 | 6.100.000 |
| L3harris Tech Inc | L3Harris Technologies, Inc. | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 6.467.835 $ | 1,04 | 6.500.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | beschränkt | 6.230.631 $ | 1,00 | 6.327.000 |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.166.060 $ | 0,99 | 6.124.000 |
| Alcon Finance Corp | Alcon Finance Corp. | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.135.399 $ | 0,98 | 6.150.000 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 6.091.025 $ | 0,98 | 6.406.000 | |
| Us Bank Na Cincinnati | US Bank NA | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 6.008.266 $ | 0,96 | 6.000.000 | |
| Hexcel Corp | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 5.927.747 $ | 0,95 | 6.000.000 | |
| Autonation Inc | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 5.923.807 $ | 0,95 | 6.000.000 | |
| National Secs Clearing | National Securities Clearing Corp. | DBT | 637639AM7 | Long | Modellwert (Stufe 2) | beschränkt | 12.981.539 $ | 2,08 | 13.000.000 |
| Hca Inc | HCA, Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 7.039.882 $ | 1,13 | 7.000.000 | |
| T-mobile Usa Inc | T-Mobile USA, Inc. | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 5.013.469 $ | 0,80 | 5.000.000 | |
| Charles Schwab Corp | Charles Schwab Corp. | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 10.475.671 $ | 1,68 | 10.471.000 | |
| Conagra Brands Inc | Conagra Brands, Inc. | DBT | 205887CM2 | Long | Modellwert (Stufe 2) | 4.997.047 $ | 0,80 | 5.000.000 | |
| First-citizens Bank/trst | First-Citizens Bank & Trust Co. | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 4.988.356 $ | 0,80 | 5.000.000 | |
| Nissan Motor Acceptance | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 4.973.344 $ | 0,80 | 5.000.000 |
| Cintas Corporation No. 2 | Cintas Corp. No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 4.968.629 $ | 0,80 | 5.000.000 | |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 6.568.928 $ | 1,05 | 6.624.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 9.061.516 $ | 1,45 | 9.174.000 | |
| Eaton Corp | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 4.946.581 $ | 0,79 | 5.000.000 | |
| Southwest Airlines Co | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 4.943.284 $ | 0,79 | 5.000.000 | |
| Intel Corp | Intel Corp. | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 4.889.961 $ | 0,78 | 5.000.000 | |
| Rentokil Terminix Plc | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.863.491 $ | 0,78 | 5.000.000 |
| Jane Street Grp/jsg Fin | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.787.364 $ | 0,77 | 4.931.000 |
| Gildan Activewear Inc | Gildan Activewear, Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 4.623.984 $ | 0,74 | 4.730.000 |
| Foundry Jv Holdco Llc | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | beschränkt | 4.541.798 $ | 0,73 | 4.500.000 |
| Bae Systems Plc | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.517.140 $ | 0,72 | 4.500.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 6.323.577 $ | 1,01 | 6.162.000 |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 6.438.690 $ | 1,03 | 6.476.000 | |
| Ati Inc | ATI, Inc. | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 3.938.320 $ | 0,63 | 4.000.000 | |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.777.625 $ | 0,60 | 3.853.000 |
| Morgan Stanley Bank Na | Morgan Stanley Bank NA | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 4.315.707 $ | 0,69 | 4.310.000 | |
| Amgen Inc | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 3.326.335 $ | 0,53 | 3.300.000 | |
| Gap Inc/the | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 3.200.436 $ | 0,51 | 3.400.000 |
| Baker Hughes Llc/co-obl | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 3.180.292 $ | 0,51 | 3.235.000 | |
| Vf Corp | VF Corp. | DBT | 918204BB3 | Long | Modellwert (Stufe 2) | 3.154.870 $ | 0,51 | 3.200.000 | |
| Sm Energy Co | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.137.955 $ | 0,50 | 3.000.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.118.308 $ | 0,50 | 3.050.000 |
| Gfl Environmental Inc | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 3.118.073 $ | 0,50 | 3.195.000 |
| Stellantis Financial Ser | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.078.254 $ | 0,49 | 3.100.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 7.829.284 $ | 1,25 | 7.848.000 | |
| Esab Corp | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.505 $ | 0,49 | 3.000.000 |
| Mobility Global Inc | Mobility Global, Inc. | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.021.895 $ | 0,48 | 3.033.000 |
| Boeing Co | Boeing Co. | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.953.872 $ | 0,95 | 6.000.000 | |
| Fiserv Inc | Fiserv, Inc. | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 3.014.357 $ | 0,48 | 3.300.000 | |
| Toronto-dominion Bank | Toronto-Dominion Bank | DBT | 89115A2W1 | Long | Modellwert (Stufe 2) | 5.983.892 $ | 0,96 | 6.000.000 | |
| Nustar Logistics Lp | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 3.010.452 $ | 0,48 | 3.000.000 | |
| Wec Energy Group Inc | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.007.827 $ | 0,48 | 3.000.000 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 5.967.026 $ | 0,96 | 6.000.000 | |
| Mars Inc | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | beschränkt | 3.006.130 $ | 0,48 | 3.000.000 |
| Stryker Corp | Stryker Corp. | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 3.004.998 $ | 0,48 | 3.000.000 | |
| Mgm Resorts Intl | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 3.004.935 $ | 0,48 | 3.000.000 | |
| Synopsys Inc | Synopsys, Inc. | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 6.000.849 $ | 0,96 | 6.000.000 | |
| American Express Co | American Express Co. | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 3.002.953 $ | 0,48 | 3.000.000 | |
| Sonoco Products Co | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 3.000.166 $ | 0,48 | 3.000.000 | |
| Accenture Capital Inc | Accenture Capital, Inc. | DBT | 00440KAF0 | Long | Modellwert (Stufe 2) | 2.999.921 $ | 0,48 | 3.000.000 | |
| Danske Bank A/s | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 2.998.693 $ | 0,48 | 3.000.000 |
| Morgan Stanley Pvt Bank | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 2.995.838 $ | 0,48 | 3.000.000 | |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CL7 | Long | Modellwert (Stufe 2) | 8.957.687 $ | 1,43 | 9.000.000 | |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 6.086.960 $ | 0,97 | 6.132.000 | |
| Ecolab Inc | Ecolab, Inc. | DBT | 278865BU3 | Long | Modellwert (Stufe 2) | 5.984.410 $ | 0,96 | 6.000.000 | |
| Voc Escrow Ltd | VOC Escrow, Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.992.022 $ | 0,48 | 3.000.000 |
| Citibank Na | Citibank NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 2.990.446 $ | 0,48 | 3.000.000 | |
| Usaa Capital Corp | USAA Capital Corp. | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.989.548 $ | 0,48 | 3.000.000 |
| Nvidia Corp | NVIDIA Corp. | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 5.959.001 $ | 0,95 | 6.000.000 | |
| Barclays Plc | Barclays PLC | DBT | 06738EDL6 | Long | Modellwert (Stufe 2) | 2.984.472 $ | 0,48 | 3.000.000 | |
| Mizuho Bank Ltd | Mizuho Bank, Ltd. | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | beschränkt | 2.983.116 $ | 0,48 | 3.000.000 |
| Lockheed Martin Corp | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 2.981.591 $ | 0,48 | 3.000.000 | |
| Sherwin-williams Co | Sherwin-Williams Co. | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 2.976.754 $ | 0,48 | 3.000.000 | |
| Mitsubishi Ufj Fin Grp | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 2.975.616 $ | 0,48 | 3.000.000 | |
| Depository Trust Company | Depository Trust Co. | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.974.622 $ | 0,48 | 3.000.000 |
| Citizens Bank Na/ri | Citizens Bank NA | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.973.790 $ | 0,48 | 3.000.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 2.973.743 $ | 0,48 | 3.000.000 | |
| Georgia-pacific Llc | Georgia-Pacific LLC | DBT | 37331NAW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.972.527 $ | 0,48 | 3.000.000 |
| Roper Technologies Inc | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 2.971.907 $ | 0,48 | 3.000.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.912.364 $ | 0,95 | 6.000.000 |
| Hsbc Holdings Plc | HSBC Holdings PLC | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 2.958.700 $ | 0,47 | 3.000.000 | |
| As Mileage Plan Ip Ltd | AS Mileage Plan IP, Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.171 $ | 0,47 | 3.000.000 |
| Steel Dynamics Inc | Steel Dynamics, Inc. | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 2.954.414 $ | 0,47 | 3.000.000 | |
| National Rural Util Coop | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 2.953.642 $ | 0,47 | 3.000.000 | |
| Lpl Holdings Inc | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 4.923.959 $ | 0,79 | 4.900.000 | |
| Capital One Na | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.752.193 $ | 0,44 | 2.711.000 | |
| Bwx Technologies Inc | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.586.749 $ | 0,41 | 2.650.000 |
| Citadel Securities Globa | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.829.542 $ | 0,77 | 4.865.000 |
| Eaton Capital Ulc | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 2.542.435 $ | 0,41 | 2.575.000 | |
| Lseg Us Fin Corp | Lseg US Fin Corp. | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.646.132 $ | 0,58 | 3.655.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 2.750.664 $ | 0,44 | 2.795.000 | |
| Element Fleet Management | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 3.557.702 $ | 0,57 | 3.613.000 |
| Sba Communications Corp | SBA Communications Corp. | DBT | 78410GAH7 | Long | Modellwert (Stufe 2) | 2.402.813 $ | 0,38 | 2.410.000 | |
| Medline Borrower/medl Co | Medline Borrower LP/Medline Co.-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.036.366 $ | 0,33 | 2.000.000 |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.398 $ | 0,33 | 2.000.000 |
| Dte Energy Co | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.008.061 $ | 0,32 | 2.000.000 | |
| Rtx Corp | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 2.005.779 $ | 0,32 | 2.000.000 | |
| Jackson Natl Life Global | Jackson National Life Global Funding | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.862 $ | 0,32 | 2.000.000 |
| Dell Int Llc / Emc Corp | Dell International LLC / EMC Corp. | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 2.002.702 $ | 0,32 | 2.000.000 | |
| Hp Enterprise Co | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 2.000.718 $ | 0,32 | 2.000.000 | |
| Illumina Inc | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 2.000.671 $ | 0,32 | 2.000.000 | |
| Sempra | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,32 | 2.000.000 | |
| Goldman Sachs Bank Usa | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.995.134 $ | 0,32 | 2.000.000 | |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 5.195.025 $ | 0,83 | 5.214.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 3.946.740 $ | 0,63 | 4.000.000 | |
| Fidelity Natl Info Serv | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.813.423 $ | 0,45 | 2.919.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 2.761.291 $ | 0,44 | 2.810.000 | |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.373 $ | 0,31 | 2.040.000 |
| Space Exploration Tech | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.890 $ | 0,30 | 1.904.000 |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 3.244.800 $ | 0,52 | 3.301.000 | |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.628.621 $ | 0,26 | 1.650.000 | |
| Leidos Inc | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.613.159 $ | 0,26 | 1.645.000 | |
| Booz Allen Hamilton Inc | Booz Allen Hamilton, Inc. | DBT | 09951LAE3 | Long | Modellwert (Stufe 2) | 1.607.296 $ | 0,26 | 1.607.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.974 $ | 0,25 | 1.603.000 |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.126.960 $ | 0,50 | 3.166.000 | |
| Paramount Global | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 2.985.497 $ | 0,48 | 2.970.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 3.104.450 $ | 0,50 | 3.105.000 | |
| Match Group Hld Ii Llc | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.965 $ | 0,25 | 1.570.000 |
| Starbucks Corp | Starbucks Corp. | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 1.540.250 $ | 0,25 | 1.542.000 | |
| Solventum Corp | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 2.325.927 $ | 0,37 | 2.309.000 | |
| General Motors Co | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 1.528.548 $ | 0,24 | 1.500.000 | |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.578 $ | 0,24 | 1.500.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.391 $ | 0,24 | 1.500.000 |
| Carnival Corp Ltd | Carnival Corp., Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.718 $ | 0,24 | 1.515.000 |
| Manuf & Traders Trust Co | Manufacturers & Traders Trust Co. | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 1.483.821 $ | 0,24 | 1.500.000 | |
| Taylor Morrison Comm | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.479.309 $ | 0,24 | 1.465.000 |
| Wyndham Hotels & Resorts | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.402.930 $ | 0,22 | 1.432.000 |
| United Airlines Inc | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.428 $ | 0,20 | 1.300.000 |
| Energy Transfer Lp | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 1.151.659 $ | 0,18 | 1.176.000 | |
| Columbia Pipeline Holdco | Columbia Pipelines Holding Co. LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.036 $ | 0,16 | 1.000.000 |
| Cox Communications Inc | Cox Communications, Inc. | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.210 $ | 0,16 | 1.000.000 |
| Diamondback Energy Inc | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.004.750 $ | 0,16 | 1.000.000 | |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 921.699 $ | 0,15 | 923.000 |
| Regions Banks/birmghm Al | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 898.510 $ | 0,14 | 900.000 | |
| Victoria's Secret & Co | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 855.225 $ | 0,14 | 880.000 |
| Softbank Corp | SoftBank Corp. | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 842.467 $ | 0,13 | 860.000 |
| Pacificorp | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 822.259 $ | 0,13 | 825.000 | |
| American Water Capital C | American Water Capital Corp. | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 633.106 $ | 0,10 | 635.000 | |
| Eastman Chemical Co | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 372.370 $ | 0,06 | 383.000 | |
| Western Midstream Operat | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 246.025 $ | 0,04 | 235.000 |
| Gesamt | 609.589.851 $ | 97,60 | 613.605.000 |