| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 238.480.746 $ | 55,20 | 257.254.369 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810UJ5 | Long | Modellwert (Stufe 2) | 19.510.528 $ | 4,52 | 20.050.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 2.950.097 $ | 0,68 | 2.750.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 2.776.801 $ | 0,64 | 2.750.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 2.826.445 $ | 0,65 | 2.750.000 | |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 2.497.870 $ | 0,58 | 2.500.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 2.738.330 $ | 0,63 | 2.750.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 2.456.418 $ | 0,57 | 2.650.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 2.441.249 $ | 0,57 | 2.500.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 2.298.505 $ | 0,53 | 2.500.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 2.229.925 $ | 0,52 | 2.250.000 | |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 2.194.628 $ | 0,51 | 2.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 3.066.938 $ | 0,71 | 3.250.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 2.061.005 $ | 0,48 | 2.100.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 2.016.797 $ | 0,47 | 2.000.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 2.005.684 $ | 0,46 | 2.000.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.996.320 $ | 0,46 | 2.050.000 | |
| TRUSTMARK CORP | Trustmark Corp | DBT | 898402AB8 | Long | Modellwert (Stufe 2) | 1.992.478 $ | 0,46 | 2.000.000 | |
| SOUTHSIDE BANCSHARES INC | Southside Bancshares Inc | DBT | 84470PAG4 | Long | Modellwert (Stufe 2) | 1.991.125 $ | 0,46 | 1.950.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 1.971.193 $ | 0,46 | 2.000.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 2.445.912 $ | 0,57 | 2.550.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 1.951.467 $ | 0,45 | 2.000.000 | |
| TEXAS ST | State of Texas | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 1.903.797 $ | 0,44 | 1.874.619 | |
| RENASANT CORP | Renasant Corp | DBT | 75970EAD9 | Long | Modellwert (Stufe 2) | 2.848.998 $ | 0,66 | 3.000.000 | |
| BYLINE BANCORP INC | Byline Bancorp Inc | DBT | 124411AD1 | Long | Modellwert (Stufe 2) | 1.786.926 $ | 0,41 | 1.750.000 | |
| DALLAS TX CONVENTION CENTER HO | Dallas Convention Center Hotel Development Corp | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 1.745.727 $ | 0,40 | 1.585.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 1.735.225 $ | 0,40 | 1.750.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 1.716.201 $ | 0,40 | 1.700.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 2.616.605 $ | 0,61 | 2.650.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 2.146.528 $ | 0,50 | 2.250.000 | |
| UNIV OF MICHIGAN MI | University of Michigan | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 1.672.926 $ | 0,39 | 2.150.000 | |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue | DBT | 438701J54 | Long | Modellwert (Stufe 2) | 1.668.654 $ | 0,39 | 2.000.000 | |
| LOS ANGELES CA CMNTY CLG DIST | Los Angeles Community College District/CA | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 1.647.964 $ | 0,38 | 1.500.000 | |
| OHIO ST UNIV | Ohio State University/The | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 1.609.146 $ | 0,37 | 1.975.000 | |
| FIRST NATIONAL OF NEBRAS | First National of Nebraska Inc | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | 1.607.827 $ | 0,37 | 1.550.000 | |
| COLORADO ST COPS | State of Colorado | DBT | 196711MA0 | Long | Modellwert (Stufe 2) | 1.606.704 $ | 0,37 | 1.500.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 939783Y59 | Long | Modellwert (Stufe 2) | 1.594.504 $ | 0,37 | 1.605.000 | |
| GAINESVILLE FL UTILITIES SYS R | City of Gainesville FL Utilities System Revenue | DBT | 362848RA3 | Long | Modellwert (Stufe 2) | 1.588.286 $ | 0,37 | 1.500.000 | |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 1.583.335 $ | 0,37 | 1.500.000 | |
| FIRST INTERSTATE BANCSYS | First Interstate BancSystem Inc | DBT | 32055YAB8 | Long | Modellwert (Stufe 2) | 1.582.500 $ | 0,37 | 1.500.000 | |
| STRIP PRINC | United States Treasury Strip Principal | DBT | 912803EK5 | Long | Modellwert (Stufe 2) | 7.266.830 $ | 1,68 | 17.750.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.806.528 $ | 0,42 | 1.850.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 1.559.396 $ | 0,36 | 1.500.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.553.805 $ | 0,36 | 1.500.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.996.603 $ | 0,46 | 2.050.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 1.519.463 $ | 0,35 | 1.500.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 1.516.707 $ | 0,35 | 1.500.000 | |
| NATIONAL BANK HOLDINGS | National Bank Holdings Corp | DBT | 633707AA2 | Long | Modellwert (Stufe 2) | 1.493.347 $ | 0,35 | 1.500.000 | |
| AMER AGCREDIT ACA | American AgCredit Corp | EP | 02369GAA3 | Long | Modellwert (Stufe 2) | 1.484.168 $ | 0,34 | 1.500.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 1.478.568 $ | 0,34 | 1.500.000 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings Inc | DBT | 432748AE1 | Long | Modellwert (Stufe 2) | 1.452.300 $ | 0,34 | 1.500.000 | |
| BANK OZK | Bank OZK | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | 1.451.910 $ | 0,34 | 1.500.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 1.431.051 $ | 0,33 | 1.450.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 1.928.516 $ | 0,45 | 2.000.000 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 1.423.448 $ | 0,33 | 1.250.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 3.622.023 $ | 0,84 | 3.700.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 1.417.958 $ | 0,33 | 1.500.000 | |
| HOME BANCSHARES INC | Home BancShares Inc/AR | DBT | 436893AC5 | Long | Modellwert (Stufe 2) | 1.415.654 $ | 0,33 | 1.500.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 1.412.425 $ | 0,33 | 1.400.000 | |
| TOWNEBANK/PORTSMOUTH VA | Towne Bank/Portsmouth VA | DBT | 89214PDD8 | Long | Modellwert (Stufe 2) | 1.408.238 $ | 0,33 | 1.500.000 | |
| COMPEER FINANCIAL ACA | Compeer Financial ACA | EP | 20453QAC6 | Long | Modellwert (Stufe 2) | 1.401.394 $ | 0,32 | 1.375.000 | |
| PORT BEAUMONT TX INDL DEV AUTH | Port of Beaumont Industrial Development Authority | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 1.369.778 $ | 0,32 | 1.500.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 75913MAA7 | Long | Modellwert (Stufe 2) | 1.319.776 $ | 0,31 | 1.250.000 | |
| EQUITY BANCSHARES INC | Equity Bancshares Inc | DBT | 29460XAJ8 | Long | Modellwert (Stufe 2) | 1.285.784 $ | 0,30 | 1.250.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.283.748 $ | 0,30 | 1.250.000 | |
| BOKF NA | BOKF NA | DBT | 05572YHP0 | Long | Modellwert (Stufe 2) | 1.282.751 $ | 0,30 | 1.250.000 | |
| DETROIT MI CITY SCH DIST | Detroit City School District | DBT | 2511295D0 | Long | Modellwert (Stufe 2) | 1.270.245 $ | 0,29 | 1.105.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.268.760 $ | 0,29 | 1.250.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.245.866 $ | 0,29 | 1.250.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 2.124.813 $ | 0,49 | 2.250.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.239.719 $ | 0,29 | 1.250.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 1.236.802 $ | 0,29 | 1.145.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AD8 | Long | Modellwert (Stufe 2) | 1.235.028 $ | 0,29 | 2.200.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 1.229.060 $ | 0,28 | 1.250.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 1.216.859 $ | 0,28 | 1.250.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 1.212.110 $ | 0,28 | 1.000.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 2.146.979 $ | 0,50 | 2.250.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 1.182.859 $ | 0,27 | 1.250.000 | |
| HARRIS CNTY TX MET TRANSIT AUT | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | DBT | 41422EKX0 | Long | Modellwert (Stufe 2) | 1.167.656 $ | 0,27 | 1.500.000 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 1.144.327 $ | 0,26 | 1.100.000 | |
| WASHINGTON UNIVERSITY | Washington University/The | DBT | 940663AD9 | Long | Modellwert (Stufe 2) | 1.125.719 $ | 0,26 | 1.500.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 455057SV2 | Long | Modellwert (Stufe 2) | 1.090.733 $ | 0,25 | 1.000.000 | |
| WSTRN MN MUNI PWR AGY | Western Minnesota Municipal Power Agency | DBT | 958697HP2 | Long | Modellwert (Stufe 2) | 1.077.172 $ | 0,25 | 1.000.000 | |
| CASE WESTERN RESERVE UNI | Case Western Reserve University | DBT | 14745XAA6 | Long | Modellwert (Stufe 2) | 1.073.103 $ | 0,25 | 1.200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 1.072.090 $ | 0,25 | 1.000.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 1.062.888 $ | 0,25 | 1.000.000 | |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 1.057.196 $ | 0,24 | 1.250.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 1.902.810 $ | 0,44 | 1.846.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.048.741 $ | 0,24 | 1.000.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 1.034.564 $ | 0,24 | 1.000.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.791.488 $ | 0,41 | 1.750.000 | |
| UNIV OF VIRGINIA VA UNIV REVEN | University of Virginia | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 1.909.283 $ | 0,44 | 3.030.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 1.023.143 $ | 0,24 | 1.000.000 | |
| FIRST BUSEY CORPORATION | First Busey Corp | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 2.004.443 $ | 0,46 | 1.040.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 1.016.213 $ | 0,24 | 1.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 1.015.678 $ | 0,24 | 1.000.000 | |
| UNIV OF ALABAMA AL UNIV GEN RE | University of Alabama/The | DBT | 914026UY3 | Long | Modellwert (Stufe 2) | 1.012.103 $ | 0,23 | 1.250.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 1.011.119 $ | 0,23 | 1.250.000 | |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit | DBT | 235241WM4 | Long | Modellwert (Stufe 2) | 1.009.687 $ | 0,23 | 1.500.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 1.009.047 $ | 0,23 | 1.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 1.007.634 $ | 0,23 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 1.955.802 $ | 0,45 | 2.000.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 1.006.467 $ | 0,23 | 1.000.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 1.003.484 $ | 0,23 | 1.050.000 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | DBT | 360271AN0 | Long | Modellwert (Stufe 2) | 996.656 $ | 0,23 | 1.000.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 993.730 $ | 0,23 | 1.000.000 | |
| MARS INC | Mars Inc | DBT | 571676BD6 | Long | Modellwert (Stufe 2) | 993.687 $ | 0,23 | 1.000.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 1.737.112 $ | 0,40 | 1.750.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 985.294 $ | 0,23 | 1.000.000 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc | DBT | 65406EAC6 | Long | Modellwert (Stufe 2) | 980.557 $ | 0,23 | 1.000.000 | |
| HBT FINANCIAL INC | HBT Financial Inc | DBT | 404111AC0 | Long | Modellwert (Stufe 2) | 979.614 $ | 0,23 | 1.000.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 977.962 $ | 0,23 | 1.000.000 | |
| CLAREMONT MCKENNA | Claremont Mckenna College | DBT | 18013RAB3 | Long | Modellwert (Stufe 2) | 961.346 $ | 0,22 | 1.500.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 953.771 $ | 0,22 | 968.750 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 942.538 $ | 0,22 | 1.000.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 941.773 $ | 0,22 | 1.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 2.610.305 $ | 0,60 | 2.750.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 1.928.291 $ | 0,45 | 2.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 905.286 $ | 0,21 | 1.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 1.207.285 $ | 0,28 | 1.150.000 | |
| COMPEER FIN FLCA / PCA | Compeer Financial FLCA/Compeer Financial PCA | DBT | 20454PAC7 | Long | Modellwert (Stufe 2) | 864.318 $ | 0,20 | 1.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 861.726 $ | 0,20 | 1.250.000 | |
| SPRING BRANCH TX INDEP SCH DIS | Spring Branch Independent School District | DBT | 849476TS5 | Long | Modellwert (Stufe 2) | 850.580 $ | 0,20 | 1.000.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 847.293 $ | 0,20 | 865.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 1.373.389 $ | 0,32 | 1.550.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 575718AB7 | Long | Modellwert (Stufe 2) | 829.004 $ | 0,19 | 1.000.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 805.595 $ | 0,19 | 800.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 760.921 $ | 0,18 | 750.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 758.542 $ | 0,18 | 750.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 1.263.505 $ | 0,29 | 1.250.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 1.254.849 $ | 0,29 | 1.250.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 751.703 $ | 0,17 | 750.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 736.520 $ | 0,17 | 750.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 733.992 $ | 0,17 | 750.000 | |
| CALIFORNIA INSTITUTE OF | California Institute of Technology | DBT | 13034VAC8 | Long | Modellwert (Stufe 2) | 708.931 $ | 0,16 | 1.000.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 1.170.681 $ | 0,27 | 1.250.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 1.365.962 $ | 0,32 | 1.450.000 | |
| NEW MEMPHIS ARENA PUBLIC BLDG | New Memphis Arena Public Building Authority | DBT | 64704CAM0 | Long | Modellwert (Stufe 2) | 680.584 $ | 0,16 | 1.625.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 1.025.814 $ | 0,24 | 1.250.000 | |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 607.600 $ | 0,14 | 1.085.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 554.095 $ | 0,13 | 500.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 519.803 $ | 0,12 | 500.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 511.510 $ | 0,12 | 500.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 511.134 $ | 0,12 | 500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 510.906 $ | 0,12 | 500.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 508.535 $ | 0,12 | 500.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 507.691 $ | 0,12 | 500.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZM7 | Long | Modellwert (Stufe 2) | 502.722 $ | 0,12 | 430.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 501.430 $ | 0,12 | 500.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 486.178 $ | 0,11 | 500.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 259.143 $ | 0,06 | 250.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 255.704 $ | 0,06 | 250.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 253.139 $ | 0,06 | 250.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 252.541 $ | 0,06 | 250.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 251.451 $ | 0,06 | 250.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 251.409 $ | 0,06 | 250.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 246.914 $ | 0,06 | 250.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PXM2 | Long | Modellwert (Stufe 2) | 244.101 $ | 0,06 | 250.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 100.204 $ | 0,02 | 100.000 | |
| 238.480.746 $ | 55,20 | 257.254.369 |