| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.904.686 $ | 57,85 | 33.688.881 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 9.889.904 $ | 17,39 | 10.222.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 698.427 $ | 1,23 | 695.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 1.088.925 $ | 1,91 | 1.075.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 356.192 $ | 0,63 | 350.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 313.312 $ | 0,55 | 305.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 286.152 $ | 0,50 | 290.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 457.053 $ | 0,80 | 445.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.925 $ | 0,44 | 250.000 |
| HUNGARY | Hungary Government International Bond | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | beschränkt | 217.191 $ | 0,38 | 250.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 213.435 $ | 0,38 | 210.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 211.239 $ | 0,37 | 210.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAL2 | Long | Modellwert (Stufe 2) | beschränkt | 208.676 $ | 0,37 | 200.000 |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 208.620 $ | 0,37 | 215.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 208.531 $ | 0,37 | 200.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | beschränkt | 207.287 $ | 0,36 | 200.000 |
| Azule Energy Finance Plc | Azule Energy Finance Plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 206.988 $ | 0,36 | 200.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | beschränkt | 206.940 $ | 0,36 | 200.000 |
| Sisecam UK PLC | Sisecam UK PLC | DBT | 829688AC4 | Long | Modellwert (Stufe 2) | beschränkt | 204.002 $ | 0,36 | 200.000 |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 203.231 $ | 0,36 | 200.000 |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 71675CAB4 | Long | Modellwert (Stufe 2) | beschränkt | 202.454 $ | 0,36 | 225.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 200.595 $ | 0,35 | 200.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBG3 | Long | Modellwert (Stufe 2) | beschränkt | 200.242 $ | 0,35 | 200.000 |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 199.150 $ | 0,35 | 200.000 | |
| Banco do Brasil SA/Cayman | Banco do Brasil SA/Cayman | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 198.800 $ | 0,35 | 200.000 |
| Muthoot Finance Ltd | Muthoot Finance Ltd | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | beschränkt | 198.306 $ | 0,35 | 200.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 197.476 $ | 0,35 | 200.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | beschränkt | 195.086 $ | 0,34 | 200.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 194.000 $ | 0,34 | 195.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 182.708 $ | 0,32 | 190.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 181.836 $ | 0,32 | 200.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | beschränkt | 174.721 $ | 0,31 | 180.000 |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 271.698 $ | 0,48 | 415.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 165.657 $ | 0,29 | 170.000 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | BQ9153389 | Long | Modellwert (Stufe 2) | 165.272 $ | 0,29 | 194.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 163.329 $ | 0,29 | 150.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 160.061 $ | 0,28 | 160.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 158.072 $ | 0,28 | 155.000 | |
| Mars Inc | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 328.825 $ | 0,58 | 330.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 154.724 $ | 0,27 | 204.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 152.849 $ | 0,27 | 150.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 164.613 $ | 0,29 | 165.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 146.669 $ | 0,26 | 170.000 | |
| HCA Inc | HCA Inc | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 187.090 $ | 0,33 | 185.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 275.898 $ | 0,49 | 275.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 130.527 $ | 0,23 | 126.000 |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 122.353 $ | 0,22 | 130.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 120.234 $ | 0,21 | 120.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 167.056 $ | 0,29 | 170.000 | |
| Meta Platforms Inc | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 114.777 $ | 0,20 | 125.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 113.995 $ | 0,20 | 125.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 113.758 $ | 0,20 | 110.000 | |
| Block Inc | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 132.057 $ | 0,23 | 130.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 106.736 $ | 0,19 | 110.000 | |
| RTX Corp | RTX Corp | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 106.272 $ | 0,19 | 100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 138.144 $ | 0,24 | 140.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAY9 | Long | Modellwert (Stufe 2) | 104.503 $ | 0,18 | 120.000 | |
| Amcor Group Finance PLC | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 102.366 $ | 0,18 | 100.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 102.366 $ | 0,18 | 100.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 101.385 $ | 0,18 | 110.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 100.347 $ | 0,18 | 100.000 | |
| United Rentals North America Inc | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 98.878 $ | 0,17 | 100.000 |
| Alphabet Inc | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 148.259 $ | 0,26 | 150.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 143.745 $ | 0,25 | 145.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 154.853 $ | 0,27 | 165.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 89.975 $ | 0,16 | 95.000 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 87.590 $ | 0,15 | 85.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 130.878 $ | 0,23 | 150.000 | |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 85.398 $ | 0,15 | 85.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 84.099 $ | 0,15 | 80.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 81.553 $ | 0,14 | 102.000 |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 137.881 $ | 0,24 | 140.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 78.292 $ | 0,14 | 75.000 |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 124.298 $ | 0,22 | 131.000 | |
| Boeing Co/The | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 76.553 $ | 0,13 | 70.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 75.510 $ | 0,13 | 75.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 74.893 $ | 0,13 | 75.000 |
| AGREE LP | Agree LP | DBT | 008513AD5 | Long | Modellwert (Stufe 2) | 74.031 $ | 0,13 | 75.000 | |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 72.990 $ | 0,13 | 72.000 |
| Citigroup Inc | Citigroup Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 103.162 $ | 0,18 | 100.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 114.765 $ | 0,20 | 117.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 71.832 $ | 0,13 | 70.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 71.536 $ | 0,13 | 70.000 | |
| ZF North America Capital Inc | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 69.538 $ | 0,12 | 70.000 |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 68.224 $ | 0,12 | 70.000 | |
| Omnis Funding Trust | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 66.667 $ | 0,12 | 65.000 |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 85.888 $ | 0,15 | 85.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 65.076 $ | 0,11 | 65.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 64.074 $ | 0,11 | 65.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 62.494 $ | 0,11 | 65.000 | |
| Atmos Energy Corp | Atmos Energy Corp | DBT | 049560BB0 | Long | Modellwert (Stufe 2) | 62.374 $ | 0,11 | 70.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 146.355 $ | 0,26 | 140.000 |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 61.362 $ | 0,11 | 60.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 61.211 $ | 0,11 | 65.000 | |
| IQVIA Inc | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 61.104 $ | 0,11 | 60.000 |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 61.067 $ | 0,11 | 60.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 60.687 $ | 0,11 | 60.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 60.490 $ | 0,11 | 60.000 |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 60.173 $ | 0,11 | 70.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 59.607 $ | 0,10 | 60.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 59.424 $ | 0,10 | 60.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 59.162 $ | 0,10 | 60.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 59.007 $ | 0,10 | 55.000 |
| IMOLA MERGER CORP | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 58.960 $ | 0,10 | 60.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 58.577 $ | 0,10 | 59.000 | |
| Gray Media Inc | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 98.061 $ | 0,17 | 94.000 |
| DaVita Inc | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 98.013 $ | 0,17 | 95.000 |
| FirstCash Inc | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 56.368 $ | 0,10 | 55.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 56.207 $ | 0,10 | 55.000 |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 55.005 $ | 0,10 | 55.000 |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 84.260 $ | 0,15 | 85.000 |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 103.527 $ | 0,18 | 105.000 |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 52.531 $ | 0,09 | 55.000 |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 52.194 $ | 0,09 | 50.000 |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 103.590 $ | 0,18 | 115.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 51.707 $ | 0,09 | 50.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 51.646 $ | 0,09 | 50.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 130.537 $ | 0,23 | 130.000 |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 91.692 $ | 0,16 | 90.000 | |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 51.448 $ | 0,09 | 50.000 |
| FIVE CORNERS FND TR II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 51.366 $ | 0,09 | 55.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 71.234 $ | 0,13 | 70.000 |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 88.457 $ | 0,16 | 85.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 51.005 $ | 0,09 | 50.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 50.540 $ | 0,09 | 50.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 78.900 $ | 0,14 | 85.000 | |
| CDI ESCROW ISSUER INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 49.837 $ | 0,09 | 50.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 49.553 $ | 0,09 | 55.000 |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 49.492 $ | 0,09 | 50.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 49.216 $ | 0,09 | 50.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 48.861 $ | 0,09 | 50.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 48.807 $ | 0,09 | 50.000 |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 48.630 $ | 0,09 | 50.000 |
| AT&T Inc | AT&T Inc | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 48.240 $ | 0,08 | 50.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 48.119 $ | 0,08 | 45.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 48.056 $ | 0,08 | 50.000 | |
| UPC BROADBAND FINCO BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 48.036 $ | 0,08 | 50.000 |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 47.618 $ | 0,08 | 50.000 |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 46.883 $ | 0,08 | 45.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 46.551 $ | 0,08 | 45.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 46.377 $ | 0,08 | 45.000 |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 45.946 $ | 0,08 | 45.000 |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 85.844 $ | 0,15 | 85.000 |
| CVS Health Corp | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 45.424 $ | 0,08 | 45.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 45.012 $ | 0,08 | 50.000 |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 44.432 $ | 0,08 | 50.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 42.693 $ | 0,08 | 45.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 42.154 $ | 0,07 | 45.000 |
| SIRIUS XM RADIO INC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 69.030 $ | 0,12 | 75.000 |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 62.009 $ | 0,11 | 60.000 |
| Mineral Resources Ltd | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 62.275 $ | 0,11 | 60.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 61.283 $ | 0,11 | 60.000 |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 41.495 $ | 0,07 | 55.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 41.423 $ | 0,07 | 40.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 61.520 $ | 0,11 | 60.000 |
| Phinia Inc | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 40.981 $ | 0,07 | 40.000 |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 40.940 $ | 0,07 | 40.000 |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDK2 | Long | Modellwert (Stufe 2) | 40.928 $ | 0,07 | 55.000 | |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 40.835 $ | 0,07 | 40.000 |
| QXO Building Products Inc | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 40.802 $ | 0,07 | 40.000 |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 40.706 $ | 0,07 | 40.000 |
| Encore Capital Group Inc | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | beschränkt | 40.653 $ | 0,07 | 40.000 |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 40.619 $ | 0,07 | 40.000 |
| Rocket Cos Inc | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 60.785 $ | 0,11 | 60.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 40.475 $ | 0,07 | 40.000 |
| Qnity Electronics Inc | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 60.847 $ | 0,11 | 60.000 |
| TransDigm Inc | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 40.382 $ | 0,07 | 40.000 |
| Service Corp International/US | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 40.353 $ | 0,07 | 40.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 40.342 $ | 0,07 | 40.000 |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 60.542 $ | 0,11 | 60.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 40.196 $ | 0,07 | 40.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 79.853 $ | 0,14 | 80.000 |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 59.575 $ | 0,10 | 60.000 | |
| Standard Building Solutions Inc | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 39.974 $ | 0,07 | 40.000 |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 39.869 $ | 0,07 | 35.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 39.746 $ | 0,07 | 40.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 39.715 $ | 0,07 | 40.000 | |
| Baxter International Inc | Baxter International Inc | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 39.612 $ | 0,07 | 40.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 39.592 $ | 0,07 | 40.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 39.562 $ | 0,07 | 40.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 73.963 $ | 0,13 | 75.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 38.929 $ | 0,07 | 45.000 |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 74.716 $ | 0,13 | 80.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 38.753 $ | 0,07 | 40.000 |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 38.722 $ | 0,07 | 40.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 38.357 $ | 0,07 | 40.000 |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CR0 | Long | Modellwert (Stufe 2) | 38.240 $ | 0,07 | 50.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 37.769 $ | 0,07 | 40.000 |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 35.860 $ | 0,06 | 35.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 35.290 $ | 0,06 | 35.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 35.144 $ | 0,06 | 35.000 |
| Wynnton Funding Trust | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | beschränkt | 34.510 $ | 0,06 | 35.000 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 34.156 $ | 0,06 | 35.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 33.394 $ | 0,06 | 35.000 |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 32.716 $ | 0,06 | 35.000 |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 32.714 $ | 0,06 | 40.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 70.883 $ | 0,12 | 76.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 32.057 $ | 0,06 | 30.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 31.498 $ | 0,06 | 40.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 31.427 $ | 0,06 | 30.000 |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 31.363 $ | 0,06 | 30.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 31.265 $ | 0,05 | 30.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 31.207 $ | 0,05 | 30.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 31.202 $ | 0,05 | 30.000 |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 31.144 $ | 0,05 | 30.000 |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 30.997 $ | 0,05 | 30.000 |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 30.753 $ | 0,05 | 30.000 |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 30.554 $ | 0,05 | 50.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 30.403 $ | 0,05 | 30.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 30.394 $ | 0,05 | 30.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 51.869 $ | 0,09 | 65.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 30.207 $ | 0,05 | 30.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 54.890 $ | 0,10 | 55.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 30.075 $ | 0,05 | 30.000 |
| AMN Healthcare Inc | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 29.895 $ | 0,05 | 30.000 |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 29.767 $ | 0,05 | 30.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 29.533 $ | 0,05 | 30.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.475 $ | 0,05 | 30.000 |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 29.224 $ | 0,05 | 30.881 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 29.045 $ | 0,05 | 30.000 |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 28.687 $ | 0,05 | 30.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 28.671 $ | 0,05 | 40.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 28.094 $ | 0,05 | 30.000 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 26.442 $ | 0,05 | 25.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 26.012 $ | 0,05 | 25.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 25.862 $ | 0,05 | 25.000 |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 25.830 $ | 0,05 | 25.000 |
| Starwood Property Trust Inc | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 25.614 $ | 0,05 | 25.000 |
| Commonwealth Edison Co | Commonwealth Edison Co | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 25.278 $ | 0,04 | 25.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 66.414 $ | 0,12 | 65.000 |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 25.041 $ | 0,04 | 25.000 | |
| Hexcel Corp | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 25.013 $ | 0,04 | 25.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 24.996 $ | 0,04 | 25.000 |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 24.975 $ | 0,04 | 25.000 |
| Molina Healthcare Inc | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 24.974 $ | 0,04 | 25.000 |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 24.876 $ | 0,04 | 25.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 24.848 $ | 0,04 | 25.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 23.994 $ | 0,04 | 25.000 |
| TRANSOCEAN INC | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 21.995 $ | 0,04 | 21.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 41.523 $ | 0,07 | 40.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 21.057 $ | 0,04 | 20.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 20.968 $ | 0,04 | 20.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 20.950 $ | 0,04 | 20.000 |
| Herc Holdings Inc | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 62.245 $ | 0,11 | 60.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 20.926 $ | 0,04 | 20.000 |
| Global Medical Response Inc | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 20.849 $ | 0,04 | 20.000 |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 20.821 $ | 0,04 | 20.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 20.778 $ | 0,04 | 20.000 |
| Concentra Health Services Inc | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.726 $ | 0,04 | 20.000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 20.660 $ | 0,04 | 20.000 |
| WESCO Distribution Inc | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 20.658 $ | 0,04 | 20.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.495 $ | 0,04 | 20.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 20.495 $ | 0,04 | 20.000 |
| CACI International Inc | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 20.461 $ | 0,04 | 20.000 |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 20.339 $ | 0,04 | 20.000 |
| Quikrete Holdings Inc | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 20.316 $ | 0,04 | 20.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 20.300 $ | 0,04 | 20.000 |
| Avient Corp | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 20.290 $ | 0,04 | 20.000 |
| Esab Corp | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 20.264 $ | 0,04 | 20.000 |
| Millrose Properties Inc | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 20.088 $ | 0,04 | 20.000 |
| WEX Inc | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 19.920 $ | 0,04 | 20.000 |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.893 $ | 0,03 | 20.000 |
| Masterbrand Inc | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 19.891 $ | 0,03 | 20.000 |
| Walker & Dunlop Inc | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.889 $ | 0,03 | 20.000 |
| Light & Wonder International Inc | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 19.834 $ | 0,03 | 20.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 19.828 $ | 0,03 | 20.000 | |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 19.813 $ | 0,03 | 20.000 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.769 $ | 0,03 | 20.000 |
| Science Applications International Corp | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 19.727 $ | 0,03 | 20.000 |
| Fair Isaac Corp | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 19.724 $ | 0,03 | 20.000 |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.704 $ | 0,03 | 20.000 |
| Gen Digital Inc | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 19.490 $ | 0,03 | 20.000 |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 38.823 $ | 0,07 | 40.000 |
| American Water Capital Corp | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 14.670 $ | 0,03 | 15.000 | |
| 32.904.686 $ | 57,85 | 33.688.881 |