| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.213.632 $ | 98,00 | 11.156.000 | |||||||
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 280.181 $ | 2,45 | 278.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 267.566 $ | 2,34 | 260.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 337.070 $ | 2,95 | 334.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 208.920 $ | 1,83 | 190.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 169.375 $ | 1,48 | 164.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 168.507 $ | 1,47 | 164.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 166.434 $ | 1,45 | 164.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 166.303 $ | 1,45 | 164.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 161.964 $ | 1,42 | 164.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 265.704 $ | 2,32 | 288.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 139.287 $ | 1,22 | 139.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 136.852 $ | 1,20 | 140.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 129.200 $ | 1,13 | 129.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 126.608 $ | 1,11 | 130.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 125.846 $ | 1,10 | 123.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 124.706 $ | 1,09 | 123.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 121.313 $ | 1,06 | 123.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 121.165 $ | 1,06 | 115.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 167.282 $ | 1,46 | 159.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 120.667 $ | 1,05 | 122.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 114.284 $ | 1,00 | 103.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 105.620 $ | 0,92 | 108.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 103.694 $ | 0,91 | 100.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 101.299 $ | 0,89 | 100.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 100.968 $ | 0,88 | 100.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 99.989 $ | 0,87 | 100.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 96.320 $ | 0,84 | 92.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 96.119 $ | 0,84 | 92.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 186.790 $ | 1,63 | 177.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 92.206 $ | 0,81 | 95.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 91.843 $ | 0,80 | 103.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 87.510 $ | 0,76 | 87.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 86.995 $ | 0,76 | 87.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 86.659 $ | 0,76 | 88.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 85.434 $ | 0,75 | 83.000 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 84.443 $ | 0,74 | 81.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 82.447 $ | 0,72 | 80.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 81.802 $ | 0,71 | 80.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 81.668 $ | 0,71 | 80.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 81.504 $ | 0,71 | 82.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 161.479 $ | 1,41 | 160.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 149.226 $ | 1,30 | 152.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 79.312 $ | 0,69 | 74.000 | |
| Altice France Lux 3 | Altice France Lux 3 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 78.999 $ | 0,69 | 80.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 75.688 $ | 0,66 | 77.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 75.018 $ | 0,66 | 75.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 74.951 $ | 0,66 | 75.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 74.491 $ | 0,65 | 75.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 74.065 $ | 0,65 | 76.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 73.532 $ | 0,64 | 82.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 72.687 $ | 0,64 | 72.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 72.600 $ | 0,63 | 71.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 72.574 $ | 0,63 | 75.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 72.335 $ | 0,63 | 72.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 70.363 $ | 0,61 | 67.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 69.607 $ | 0,61 | 67.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 69.542 $ | 0,61 | 69.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 68.012 $ | 0,59 | 61.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 65.597 $ | 0,57 | 67.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 64.933 $ | 0,57 | 65.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 64.175 $ | 0,56 | 63.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 63.673 $ | 0,56 | 61.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 63.353 $ | 0,55 | 61.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 62.620 $ | 0,55 | 61.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 62.307 $ | 0,54 | 68.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 62.133 $ | 0,54 | 61.000 | |
| TEAM Services Holding, Inc. | TEAM Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 62.016 $ | 0,54 | 62.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 61.910 $ | 0,54 | 60.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 61.604 $ | 0,54 | 61.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 60.665 $ | 0,53 | 60.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 60.566 $ | 0,53 | 60.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 59.099 $ | 0,52 | 58.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 58.737 $ | 0,51 | 60.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 58.263 $ | 0,51 | 57.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 58.213 $ | 0,51 | 56.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 57.269 $ | 0,50 | 56.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 56.935 $ | 0,50 | 56.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 56.783 $ | 0,50 | 63.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 56.774 $ | 0,50 | 56.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 56.502 $ | 0,49 | 56.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 56.224 $ | 0,49 | 56.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 56.107 $ | 0,49 | 56.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 55.952 $ | 0,49 | 54.000 | |
| Capstone Copper Corp. | Capstone Copper Corp. | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 54.946 $ | 0,48 | 54.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 54.577 $ | 0,48 | 54.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 54.012 $ | 0,47 | 54.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 53.664 $ | 0,47 | 52.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 52.376 $ | 0,46 | 52.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 51.391 $ | 0,45 | 52.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 50.367 $ | 0,44 | 50.000 | |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 49.774 $ | 0,43 | 50.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 49.574 $ | 0,43 | 50.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 49.047 $ | 0,43 | 51.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 48.516 $ | 0,42 | 49.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 48.409 $ | 0,42 | 47.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 48.254 $ | 0,42 | 48.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 48.209 $ | 0,42 | 46.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 48.208 $ | 0,42 | 45.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 48.182 $ | 0,42 | 48.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 47.778 $ | 0,42 | 46.000 | |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 47.763 $ | 0,42 | 47.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 47.324 $ | 0,41 | 45.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 46.444 $ | 0,41 | 45.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 46.433 $ | 0,41 | 45.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 45.890 $ | 0,40 | 45.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 45.817 $ | 0,40 | 46.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 44.921 $ | 0,39 | 45.000 | |
| CQP Holdco LP | CQP Holdco LP | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 44.680 $ | 0,39 | 42.000 | |
| Navient Corp. | Navient Corp. | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 44.228 $ | 0,39 | 52.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 43.934 $ | 0,38 | 45.000 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 43.885 $ | 0,38 | 43.000 | |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 43.874 $ | 0,38 | 43.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 43.787 $ | 0,38 | 42.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 43.166 $ | 0,38 | 42.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 62.918 $ | 0,55 | 67.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 42.915 $ | 0,38 | 44.000 | |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 42.753 $ | 0,37 | 42.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 42.192 $ | 0,37 | 42.000 | |
| Forestar Group, Inc. | Forestar Group, Inc. | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 42.186 $ | 0,37 | 42.000 | |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 42.169 $ | 0,37 | 42.000 | |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 42.042 $ | 0,37 | 42.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 42.005 $ | 0,37 | 41.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 41.971 $ | 0,37 | 41.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 41.581 $ | 0,36 | 42.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 41.415 $ | 0,36 | 42.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 41.234 $ | 0,36 | 43.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 40.169 $ | 0,35 | 40.000 | |
| Fibercop SpA | Fibercop SpA, Series 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 39.985 $ | 0,35 | 40.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 38.803 $ | 0,34 | 37.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 37.727 $ | 0,33 | 42.000 | |
| Vermilion Energy, Inc. | Vermilion Energy, Inc. | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 37.508 $ | 0,33 | 37.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 37.322 $ | 0,33 | 37.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 36.839 $ | 0,32 | 37.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 36.691 $ | 0,32 | 37.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 34.669 $ | 0,30 | 35.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 34.401 $ | 0,30 | 36.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 34.148 $ | 0,30 | 34.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 33.489 $ | 0,29 | 34.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 33.235 $ | 0,29 | 34.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 32.838 $ | 0,29 | 40.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 32.627 $ | 0,29 | 37.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 30.493 $ | 0,27 | 34.000 | |
| Amynta Agency Borrower, Inc. | Amynta Agency Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 30.293 $ | 0,26 | 31.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 29.819 $ | 0,26 | 30.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 29.663 $ | 0,26 | 30.000 | |
| Paramount Global | Paramount Global | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 29.039 $ | 0,25 | 32.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 28.152 $ | 0,25 | 30.000 | |
| VF Corp. | VF Corp. | DBT | 918204AR9 | Long | Modellwert (Stufe 2) | 21.044 $ | 0,18 | 21.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 20.433 $ | 0,18 | 21.000 | |
| 11.213.632 $ | 98,00 | 11.156.000 |