| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.949.907.330 $ | 72,31 | 2.981.182.983 | ||||||
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 56.421.313 $ | 1,38 | 59.050.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810PT9 | Long | Modellwert (Stufe 2) | 177.546.396 $ | 4,35 | 180.000.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 34.561.250 $ | 0,85 | 34.225.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAU7 | Long | Modellwert (Stufe 2) | 77.847.427 $ | 1,91 | 77.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 31.354.320 $ | 0,77 | 30.720.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 29.690.930 $ | 0,73 | 35.250.000 | |
| 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) | 40.518.604 $ | 0,99 | 39.364.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 28.777.813 $ | 0,71 | 28.400.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 28.602.891 $ | 0,70 | 26.500.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 27.977.246 $ | 0,69 | 28.050.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 27.626.277 $ | 0,68 | 26.850.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 35.977.671 $ | 0,88 | 38.625.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 53.687.624 $ | 1,32 | 58.050.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 33.867.049 $ | 0,83 | 34.575.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 26.032.106 $ | 0,64 | 26.775.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 25.990.354 $ | 0,64 | 27.325.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 31.070.903 $ | 0,76 | 31.197.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 25.144.176 $ | 0,62 | 25.925.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 30.217.543 $ | 0,74 | 34.825.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 30.097.500 $ | 0,74 | 32.075.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 44.828.495 $ | 1,10 | 45.025.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 44.970.241 $ | 1,10 | 44.825.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 45.382.986 $ | 1,11 | 46.000.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 27.366.677 $ | 0,67 | 29.000.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 22.175.691 $ | 0,54 | 21.876.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 21.646.694 $ | 0,53 | 20.700.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 21.586.633 $ | 0,53 | 23.975.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 21.321.357 $ | 0,52 | 22.000.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 21.159.014 $ | 0,52 | 19.925.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 27.581.744 $ | 0,68 | 26.800.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 23.037.392 $ | 0,56 | 22.600.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 18.521.175 $ | 0,45 | 18.200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 47.381.346 $ | 1,16 | 46.150.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 30.783.430 $ | 0,75 | 29.525.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 17.229.820 $ | 0,42 | 17.425.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 23.514.093 $ | 0,58 | 25.675.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 67.146.099 $ | 1,65 | 65.850.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 16.998.134 $ | 0,42 | 16.600.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 34.986.102 $ | 0,86 | 35.725.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 16.998.207 $ | 0,42 | 16.775.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 63.631.229 $ | 1,56 | 62.375.000 | |
| OPAL BIDCO | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 16.127.076 $ | 0,40 | 15.800.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 16.092.692 $ | 0,39 | 15.650.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 59.445.535 $ | 1,46 | 68.032.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 15.565.514 $ | 0,38 | 15.200.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 15.483.375 $ | 0,38 | 15.000.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 33.288.339 $ | 0,82 | 34.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 64.611.947 $ | 1,58 | 63.200.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 27.907.849 $ | 0,68 | 28.000.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 14.428.481 $ | 0,35 | 13.475.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 14.372.219 $ | 0,35 | 14.454.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 14.075.423 $ | 0,35 | 13.950.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 22.645.356 $ | 0,56 | 22.525.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAV6 | Long | Modellwert (Stufe 2) | 25.717.098 $ | 0,63 | 25.575.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 22.246.462 $ | 0,55 | 22.900.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAG8 | Long | Modellwert (Stufe 2) | 21.427.930 $ | 0,53 | 21.900.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 25.918.772 $ | 0,64 | 26.025.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 21.991.967 $ | 0,54 | 24.102.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 12.920.242 $ | 0,32 | 12.650.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 12.662.330 $ | 0,31 | 11.146.564 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 14.387.162 $ | 0,35 | 16.400.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 12.250.723 $ | 0,30 | 11.900.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 29.489.315 $ | 0,72 | 28.275.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 33.437.214 $ | 0,82 | 34.300.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 17.975.424 $ | 0,44 | 17.025.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 11.840.644 $ | 0,29 | 11.825.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 11.637.563 $ | 0,29 | 11.500.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 11.549.485 $ | 0,28 | 11.500.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 28.839.354 $ | 0,71 | 29.150.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 60.476.306 $ | 1,48 | 61.550.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 14.986.222 $ | 0,37 | 15.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 11.163.517 $ | 0,27 | 11.700.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 20.839.387 $ | 0,51 | 20.575.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 10.884.353 $ | 0,27 | 10.500.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 15.508.845 $ | 0,38 | 14.925.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 10.340.574 $ | 0,25 | 11.400.000 | |
| SEMPRA | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 20.369.614 $ | 0,50 | 22.100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 20.166.426 $ | 0,49 | 19.888.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 10.048.892 $ | 0,25 | 10.100.000 | |
| SUNOCO LP | Sunoco LP | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 20.678.560 $ | 0,51 | 20.375.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 9.520.060 $ | 0,23 | 9.793.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 9.259.707 $ | 0,23 | 9.200.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 16.926.849 $ | 0,41 | 17.175.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 16.703.727 $ | 0,41 | 17.500.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 13.736.091 $ | 0,34 | 13.225.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 10.215.977 $ | 0,25 | 10.250.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 9.099.390 $ | 0,22 | 9.350.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 9.023.330 $ | 0,22 | 8.925.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 9.006.476 $ | 0,22 | 9.100.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 8.941.795 $ | 0,22 | 9.175.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 8.836.379 $ | 0,22 | 8.375.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 9.081.448 $ | 0,22 | 9.250.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 13.128.566 $ | 0,32 | 12.150.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 8.678.144 $ | 0,21 | 8.600.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 12.862.428 $ | 0,32 | 13.300.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 18.226.071 $ | 0,45 | 17.475.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 8.582.358 $ | 0,21 | 9.000.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 13.053.498 $ | 0,32 | 12.575.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 8.372.005 $ | 0,21 | 8.300.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 9.280.387 $ | 0,23 | 8.900.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 8.348.918 $ | 0,20 | 8.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 8.334.050 $ | 0,20 | 8.000.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 8.207.346 $ | 0,20 | 8.400.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 8.121.273 $ | 0,20 | 8.400.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEA4 | Long | Modellwert (Stufe 2) | 8.008.659 $ | 0,20 | 8.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 17.930.059 $ | 0,44 | 18.000.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 7.923.895 $ | 0,19 | 8.075.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 7.677.623 $ | 0,19 | 7.275.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 7.666.711 $ | 0,19 | 7.475.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 12.267.033 $ | 0,30 | 11.402.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 22.162.946 $ | 0,54 | 22.200.000 | |
| VISTRA CORP | Vistra Corp | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 12.257.717 $ | 0,30 | 12.130.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 7.101.324 $ | 0,17 | 7.000.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 14.620.173 $ | 0,36 | 14.525.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 6.844.990 $ | 0,17 | 6.825.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 6.715.322 $ | 0,16 | 6.750.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 6.623.154 $ | 0,16 | 6.650.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 13.059.227 $ | 0,32 | 12.650.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 6.429.715 $ | 0,16 | 6.400.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 11.469.084 $ | 0,28 | 11.550.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 6.419.847 $ | 0,16 | 6.250.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 6.326.464 $ | 0,16 | 6.425.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | 8.926.047 $ | 0,22 | 9.100.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 5.797.576 $ | 0,14 | 5.775.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 5.633.449 $ | 0,14 | 5.725.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 9.940.213 $ | 0,24 | 9.000.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 5.313.204 $ | 0,13 | 5.100.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 10.099.010 $ | 0,25 | 10.450.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 9.181.444 $ | 0,23 | 9.050.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 4.858.336 $ | 0,12 | 4.600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 4.833.465 $ | 0,12 | 4.800.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 8.003.679 $ | 0,20 | 8.250.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 4.677.788 $ | 0,11 | 4.700.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 4.548.599 $ | 0,11 | 4.600.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 12.582.536 $ | 0,31 | 12.609.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 4.392.860 $ | 0,11 | 4.200.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 4.245.146 $ | 0,10 | 4.200.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.028.775 $ | 0,10 | 4.025.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.668.134 $ | 0,09 | 3.665.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 3.667.129 $ | 0,09 | 3.500.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 3.414.605 $ | 0,08 | 3.450.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 4.490.028 $ | 0,11 | 4.860.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.928.644 $ | 0,15 | 5.625.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 4.346.330 $ | 0,11 | 4.300.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.717.597 $ | 0,07 | 2.800.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 4.225.738 $ | 0,10 | 4.250.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 2.046.501 $ | 0,05 | 6.723.616 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 1.973.421 $ | 0,05 | 1.975.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 3.008.387 $ | 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) | 1.869.444 $ | 0,05 | 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) | 1.777.339 $ | 0,04 | 1.725.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 1.601.059 $ | 0,04 | 1.600.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 1.514.938 $ | 0,04 | 1.544.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 1.480.340 $ | 0,04 | 1.525.000 | |
| AMER AIRLINE 19-1A PTT | American Airlines 2019-1 Class A Pass Through Trust | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 1.211.175 $ | 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) | 991.858 $ | 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) | 808.185 $ | 0,02 | 822.126 | |
| Gesamt | 2.949.907.330 $ | 72,31 | 2.981.182.983 |