| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.129.926.906 $ | 74,44 | 3.170.340.205 | |||||||
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 61.388.772 $ | 1,46 | 64.200.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 34.450.678 $ | 0,82 | 34.625.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 59.911.823 $ | 1,42 | 60.050.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 31.125.146 $ | 0,74 | 30.250.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 43.190.118 $ | 1,03 | 41.554.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 36.616.743 $ | 0,87 | 36.975.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 27.326.853 $ | 0,65 | 26.500.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 31.374.478 $ | 0,75 | 30.850.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 36.740.031 $ | 0,87 | 37.475.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 53.735.422 $ | 1,28 | 58.950.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 26.259.781 $ | 0,62 | 26.775.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 26.019.529 $ | 0,62 | 35.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 30.997.560 $ | 0,74 | 31.197.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 182.005.309 $ | 4,33 | 184.300.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 24.467.686 $ | 0,58 | 25.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAU7 | Long | Modellwert (Stufe 2) | 69.032.774 $ | 1,64 | 68.875.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 45.295.912 $ | 1,08 | 46.000.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 27.284.042 $ | 0,65 | 29.000.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 22.687.326 $ | 0,54 | 22.600.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 22.343.444 $ | 0,53 | 23.175.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 22.009.582 $ | 0,52 | 21.876.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 21.543.804 $ | 0,51 | 22.000.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 21.471.182 $ | 0,51 | 23.975.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 26.765.189 $ | 0,64 | 31.650.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 21.069.788 $ | 0,50 | 19.925.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 20.910.219 $ | 0,50 | 20.700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 25.629.096 $ | 0,61 | 25.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 26.395.393 $ | 0,63 | 28.075.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 25.239.378 $ | 0,60 | 23.900.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 22.454.160 $ | 0,53 | 22.600.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 30.157.074 $ | 0,72 | 31.400.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 21.617.596 $ | 0,51 | 21.400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 53.817.427 $ | 1,28 | 53.150.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 23.561.845 $ | 0,56 | 22.200.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 17.866.324 $ | 0,42 | 19.050.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 17.272.267 $ | 0,41 | 16.600.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 50.997.123 $ | 1,21 | 51.725.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 16.809.651 $ | 0,40 | 17.425.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 66.975.371 $ | 1,59 | 66.250.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 15.876.174 $ | 0,38 | 15.650.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 59.574.461 $ | 1,42 | 59.575.000 | |
| OPAL BIDCO | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 15.824.790 $ | 0,38 | 15.800.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 15.529.454 $ | 0,37 | 15.200.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 59.076.798 $ | 1,41 | 68.032.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 15.240.315 $ | 0,36 | 15.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 70.903.762 $ | 1,69 | 69.200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 06055HAH6 | Long | Modellwert (Stufe 2) | 66.550.081 $ | 1,58 | 67.550.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 38.383.284 $ | 0,91 | 39.000.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 14.303.149 $ | 0,34 | 14.454.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 14.176.390 $ | 0,34 | 13.475.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 17.761.655 $ | 0,42 | 17.700.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 22.592.123 $ | 0,54 | 22.525.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 22.904.228 $ | 0,54 | 22.825.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 13.778.637 $ | 0,33 | 13.000.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 22.252.604 $ | 0,53 | 22.900.000 | |
| SPX FLOW INC | SPX FLOW Inc | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | 13.642.098 $ | 0,32 | 13.350.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 13.622.027 $ | 0,32 | 13.025.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 13.522.948 $ | 0,32 | 13.056.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 13.466.593 $ | 0,32 | 13.575.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 25.881.060 $ | 0,62 | 25.375.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 20.843.852 $ | 0,50 | 23.052.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 19.352.444 $ | 0,46 | 18.650.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 12.702.825 $ | 0,30 | 12.300.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 32.431.092 $ | 0,77 | 32.000.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 12.380.573 $ | 0,29 | 14.500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 36.772.684 $ | 0,87 | 35.525.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 12.047.165 $ | 0,29 | 13.000.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 11.995.688 $ | 0,29 | 11.900.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 34.686.675 $ | 0,82 | 36.000.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 17.833.223 $ | 0,42 | 17.025.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 11.879.365 $ | 0,28 | 11.146.564 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 11.822.837 $ | 0,28 | 11.825.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 11.809.047 $ | 0,28 | 11.575.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 11.643.256 $ | 0,28 | 11.500.000 | |
| CHOBANI HOLDCO II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 11.406.408 $ | 0,27 | 10.696.222 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 28.412.551 $ | 0,68 | 29.150.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 11.234.699 $ | 0,27 | 11.700.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 11.190.733 $ | 0,27 | 10.825.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 19.910.970 $ | 0,47 | 20.500.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 10.610.712 $ | 0,25 | 10.500.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 10.507.489 $ | 0,25 | 10.600.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDN7 | Long | Modellwert (Stufe 2) | 18.265.581 $ | 0,43 | 18.000.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 10.195.814 $ | 0,24 | 10.125.000 | |
| SEMPRA | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 20.206.255 $ | 0,48 | 22.100.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 15.984.632 $ | 0,38 | 16.000.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 9.983.901 $ | 0,24 | 10.100.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 9.579.223 $ | 0,23 | 9.793.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 17.875.493 $ | 0,43 | 17.575.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 9.387.581 $ | 0,22 | 10.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 16.975.686 $ | 0,40 | 17.500.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 16.991.401 $ | 0,40 | 17.175.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 14.745.881 $ | 0,35 | 16.179.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 9.224.129 $ | 0,22 | 9.200.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 16.458.038 $ | 0,39 | 15.427.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 9.017.166 $ | 0,21 | 9.350.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 22.708.040 $ | 0,54 | 21.700.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 8.918.375 $ | 0,21 | 9.175.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 8.816.367 $ | 0,21 | 9.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 8.778.111 $ | 0,21 | 9.000.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 8.719.625 $ | 0,21 | 8.600.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 13.118.378 $ | 0,31 | 12.150.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 8.691.717 $ | 0,21 | 8.750.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 8.690.374 $ | 0,21 | 9.100.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 8.646.926 $ | 0,21 | 8.000.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 8.624.678 $ | 0,21 | 8.200.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 12.850.638 $ | 0,31 | 13.300.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 8.461.457 $ | 0,20 | 8.200.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 8.458.520 $ | 0,20 | 8.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 8.425.104 $ | 0,20 | 8.350.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 8.416.089 $ | 0,20 | 8.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 8.402.845 $ | 0,20 | 8.300.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 8.359.929 $ | 0,20 | 8.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 14.943.899 $ | 0,36 | 14.625.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 8.040.146 $ | 0,19 | 8.250.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 7.980.877 $ | 0,19 | 8.400.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 17.837.786 $ | 0,42 | 18.000.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 7.880.980 $ | 0,19 | 8.075.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 7.831.811 $ | 0,19 | 8.125.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 7.649.210 $ | 0,18 | 8.000.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AR6 | Long | Modellwert (Stufe 2) | 29.608.003 $ | 0,70 | 29.850.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 7.502.270 $ | 0,18 | 7.275.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 7.311.082 $ | 0,17 | 7.725.000 | |
| VISTRA CORP | Vistra Corp | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 12.219.873 $ | 0,29 | 12.130.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 7.136.062 $ | 0,17 | 7.000.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 7.133.778 $ | 0,17 | 7.000.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 7.129.819 $ | 0,17 | 7.250.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 14.525.795 $ | 0,35 | 14.525.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 6.828.242 $ | 0,16 | 6.825.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 9.177.091 $ | 0,22 | 8.550.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 6.592.104 $ | 0,16 | 6.650.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 13.050.804 $ | 0,31 | 12.650.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 11.350.865 $ | 0,27 | 11.550.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 6.311.595 $ | 0,15 | 6.425.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 16.355.263 $ | 0,39 | 16.138.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | 8.827.448 $ | 0,21 | 9.100.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 5.833.847 $ | 0,14 | 5.750.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 5.785.806 $ | 0,14 | 5.650.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 5.593.310 $ | 0,13 | 5.725.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 10.521.148 $ | 0,25 | 10.500.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 9.854.700 $ | 0,23 | 9.000.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 5.301.805 $ | 0,13 | 5.100.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 7.585.975 $ | 0,18 | 7.650.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 13.257.834 $ | 0,32 | 13.000.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 5.081.113 $ | 0,12 | 5.000.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 5.045.435 $ | 0,12 | 5.000.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 7.975.046 $ | 0,19 | 8.250.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 4.726.528 $ | 0,11 | 4.800.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 4.686.247 $ | 0,11 | 4.725.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 12.593.475 $ | 0,30 | 12.609.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 4.461.866 $ | 0,11 | 4.525.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 4.190.049 $ | 0,10 | 4.200.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.047.600 $ | 0,10 | 4.025.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 3.679.130 $ | 0,09 | 3.500.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.658.058 $ | 0,09 | 3.665.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 3.424.351 $ | 0,08 | 3.450.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 6.844.633 $ | 0,16 | 6.900.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 3.156.479 $ | 0,08 | 3.560.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 3.109.603 $ | 0,07 | 3.075.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.860.853 $ | 0,14 | 5.625.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 4.307.447 $ | 0,10 | 4.350.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 2.798.228 $ | 0,07 | 2.900.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.709.359 $ | 0,06 | 2.800.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 2.386.884 $ | 0,06 | 6.723.616 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 2.194.165 $ | 0,05 | 2.175.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 2.999.521 $ | 0,07 | 3.000.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.856.931 $ | 0,04 | 1.989.551 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.728.965 $ | 0,04 | 1.725.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 1.323.027 $ | 0,03 | 1.350.000 | |
| AMER AIRLINE 19-1A PTT | American Airlines 2019-1 Class A Pass Through Trust | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 1.215.621 $ | 0,03 | 1.315.127 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 968.241 $ | 0,02 | 950.000 | |
| AMER AIRLINE 16-1 A PTT | American Airlines 2016-1 Class A Pass Through Trust | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 808.057 $ | 0,02 | 822.126 | |
| 3.129.926.906 $ | 74,44 | 3.170.340.205 |