| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.641.751 $ | 64,24 | 288.292.212 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810TH1 | Long | Modellwert (Stufe 2) | 46.547.924 $ | 11,56 | 61.221.477 | |
| SWISS RE FINANCE LUX | Swiss Re Finance Luxembourg SA | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 3.381.004 $ | 0,84 | 3.400.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 3.148.527 $ | 0,78 | 3.100.000 | |
| ELLINGTON FINANCIAL | Ellington Financial, Inc. | EP | 28852N406 | Long | Börsenkurs (Stufe 1) | 3.061.300 $ | 0,76 | 121.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 2.768.917 $ | 0,69 | 2.715.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR, Inc. | DBT | 03881NAC1 | Long | Modellwert (Stufe 2) | 2.377.407 $ | 0,59 | 2.395.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.172.887 $ | 0,54 | 2.104.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 2.124.087 $ | 0,53 | 2.165.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 2.040.382 $ | 0,51 | 1.975.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 1.922.031 $ | 0,48 | 1.800.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 1.901.084 $ | 0,47 | 1.910.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 1.896.065 $ | 0,47 | 1.900.000 | |
| CVS PASS-THROUGH TR 2013 | CVS Pass-Through Trust | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | 1.884.467 $ | 0,47 | 2.048.576 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 3.946.085 $ | 0,98 | 4.005.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co. | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 1.788.481 $ | 0,44 | 1.800.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 2.911.815 $ | 0,72 | 2.795.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 2.963.076 $ | 0,74 | 3.115.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.960.413 $ | 0,49 | 1.965.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RAB3 | Long | Modellwert (Stufe 2) | 2.120.679 $ | 0,53 | 2.130.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 1.715.360 $ | 0,43 | 1.690.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 2.039.454 $ | 0,51 | 2.045.000 | |
| ASB BANK LIMITED | ASB Bank Ltd. | DBT | 00216LAF0 | Long | Modellwert (Stufe 2) | 3.417.240 $ | 0,85 | 3.380.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 1.947.669 $ | 0,48 | 1.935.000 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 1.697.315 $ | 0,42 | 82.474 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 1.697.125 $ | 0,42 | 1.690.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc. | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 2.425.755 $ | 0,60 | 2.430.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.552.368 $ | 0,39 | 1.475.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 1.462.448 $ | 0,36 | 1.435.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.460.231 $ | 0,36 | 1.495.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 2.812.244 $ | 0,70 | 2.830.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.746.072 $ | 0,68 | 2.655.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL/Connect U.S. Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.423.827 $ | 0,35 | 1.350.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAG0 | Long | Modellwert (Stufe 2) | 1.402.846 $ | 0,35 | 1.390.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.378.564 $ | 0,34 | 1.365.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co. | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 1.375.047 $ | 0,34 | 1.400.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 1.426.264 $ | 0,35 | 1.335.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 2.443.249 $ | 0,61 | 2.465.000 | |
| TRINITY CAPITAL INC/MD | Trinity Capital, Inc. | EP | 896442605 | Long | Börsenkurs (Stufe 1) | 1.269.500 $ | 0,32 | 50.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BDH5 | Long | Modellwert (Stufe 2) | 1.243.977 $ | 0,31 | 1.400.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.582.513 $ | 0,39 | 1.765.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AR9 | Long | Modellwert (Stufe 2) | 1.820.957 $ | 0,45 | 1.820.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.880.601 $ | 0,47 | 1.845.000 | |
| CION INVESTMENT CORP | CION Investment Corp. | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 1.211.040 $ | 0,30 | 48.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 2.183.069 $ | 0,54 | 2.170.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 1.524.994 $ | 0,38 | 1.541.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFD6 | Long | Modellwert (Stufe 2) | 1.113.692 $ | 0,28 | 1.120.000 | |
| AEGON LTD | Aegon Ltd. | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 1.106.075 $ | 0,27 | 1.105.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.104.572 $ | 0,27 | 1.115.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co. | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 1.882.598 $ | 0,47 | 1.865.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp. | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 1.081.902 $ | 0,27 | 1.215.000 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd. | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 1.073.853 $ | 0,27 | 1.025.000 | |
| COMPEER FINANCIAL ACA | Compeer Financial ACA | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | 1.045.450 $ | 0,26 | 1.030.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 1.031.881 $ | 0,26 | 1.100.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 1.025.362 $ | 0,25 | 1.000.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 1.221.550 $ | 0,30 | 1.205.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2K4 | Long | Modellwert (Stufe 2) | 985.712 $ | 0,24 | 985.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 971.658 $ | 0,24 | 925.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp. | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 967.366 $ | 0,24 | 950.000 | |
| NESTLE CAPITAL CORP | Nestle Capital Corp. | DBT | 64105MAE1 | Long | Modellwert (Stufe 2) | 926.667 $ | 0,23 | 935.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | 906.157 $ | 0,23 | 885.000 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385YE0 | Long | Modellwert (Stufe 2) | 895.764 $ | 0,22 | 900.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 2.286.891 $ | 0,57 | 2.280.000 | |
| FIDELIS INSUR HLD LTD | Fidelis Insurance Holdings Ltd. | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 860.363 $ | 0,21 | 815.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADZ7 | Long | Modellwert (Stufe 2) | 1.581.300 $ | 0,39 | 1.585.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 878.228 $ | 0,22 | 880.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 826.542 $ | 0,21 | 805.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 1.114.040 $ | 0,28 | 1.075.000 | |
| 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) | 787.805 $ | 0,20 | 810.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd. | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 781.596 $ | 0,19 | 755.000 | |
| DRAWBRIDGE SPEC OPPOR FU | Drawbridge Special Opportunities Fund LP/Drawbridge Special Opportunities Finance | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 767.459 $ | 0,19 | 810.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | 1.164.705 $ | 0,29 | 1.170.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477BY8 | Long | Modellwert (Stufe 2) | 756.140 $ | 0,19 | 740.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAP8 | Long | Modellwert (Stufe 2) | 751.730 $ | 0,19 | 735.000 | |
| OFS CAPITAL CORP | OFS Capital Corp. | EP | 67103B803 | Long | Börsenkurs (Stufe 1) | 693.090 $ | 0,17 | 27.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 1.053.692 $ | 0,26 | 1.027.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 1.313.403 $ | 0,33 | 13.420.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 685.617 $ | 0,17 | 690.000 | |
| HERCULES CAPITAL INC | Hercules Capital, Inc. | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 680.562 $ | 0,17 | 690.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 756.910 $ | 0,19 | 760.000 | |
| WILLIAM CARTER | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 616.776 $ | 0,15 | 600.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 610.447 $ | 0,15 | 620.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 599.879 $ | 0,15 | 600.000 | |
| LLOYDS BANK PLC | Lloyds Bank PLC | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | 596.615 $ | 0,15 | 800.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd. | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 596.459 $ | 0,15 | 585.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS1944390597 | Long | Modellwert (Stufe 2) | 586.596 $ | 0,15 | 500.000 | |
| BOWHEAD SPECIALTY HOLD | Bowhead Specialty Holdings, Inc. | DBT | 10240LAA0 | Long | Modellwert (Stufe 2) | 582.868 $ | 0,14 | 590.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.075.918 $ | 0,27 | 1.074.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 558.637 $ | 0,14 | 565.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 558.122 $ | 0,14 | 565.000 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | DBT | 05465CAC4 | Long | Modellwert (Stufe 2) | 550.800 $ | 0,14 | 540.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd. | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 545.601 $ | 0,14 | 540.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp. | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | 512.893 $ | 0,13 | 535.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co. | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 511.443 $ | 0,13 | 510.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp. | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 502.914 $ | 0,12 | 505.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 498.928 $ | 0,12 | 505.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 859.096 $ | 0,21 | 1.118.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 481.613 $ | 0,12 | 485.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | 469.676 $ | 0,12 | 400.000 | |
| US BANCORP | U.S. Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 807.292 $ | 0,20 | 815.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 858.800 $ | 0,21 | 800.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 437.361 $ | 0,11 | 395.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bonds | DBT | 617726AP9 | Long | Modellwert (Stufe 2) | 427.528 $ | 0,11 | 400.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 420.314 $ | 0,10 | 2.200.000 | |
| GLOBAL ATLANTIC | Global Atlantic Fin Co. | DBT | 37959GAC1 | Long | Modellwert (Stufe 2) | 411.635 $ | 0,10 | 420.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 403.010 $ | 0,10 | 400.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 443.115 $ | 0,11 | 430.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 367.446 $ | 0,09 | 365.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 491.834 $ | 0,12 | 463.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 327.617 $ | 0,08 | 324.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 321.517 $ | 0,08 | 300.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AD4 | Long | Modellwert (Stufe 2) | 392.877 $ | 0,10 | 395.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 304.738 $ | 0,08 | 300.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp. | DBT | 65364UAL0 | Long | Modellwert (Stufe 2) | 298.685 $ | 0,07 | 300.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS2771478828 | Long | Modellwert (Stufe 2) | 373.333 $ | 0,09 | 325.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 348.927 $ | 0,09 | 350.000 | |
| JAPAN INT'L COOP AGENCY | Japan International Cooperation Agency | DBT | 47109LAB0 | Long | Modellwert (Stufe 2) | 296.425 $ | 0,07 | 300.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | 310.977 $ | 0,08 | 305.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048BM9 | Long | Modellwert (Stufe 2) | 295.790 $ | 0,07 | 300.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 703.393 $ | 0,17 | 700.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 309.807 $ | 0,08 | 325.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 277.116 $ | 0,07 | 275.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 321.014 $ | 0,08 | 315.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 273.488 $ | 0,07 | 300.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 266.662 $ | 0,07 | 300.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 261.596 $ | 0,06 | 250.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 464.981 $ | 0,12 | 468.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 503.644 $ | 0,13 | 500.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2D1 | Long | Modellwert (Stufe 2) | 353.674 $ | 0,09 | 350.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 450.176 $ | 0,11 | 450.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 252.403 $ | 0,06 | 250.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400EFQ6 | Long | Modellwert (Stufe 2) | 518.829 $ | 0,13 | 430.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 250.826 $ | 0,06 | 245.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 250.054 $ | 0,06 | 250.000 | |
| EPH FIN INTERNATIONAL AS | EPH Financing International AS | DBT | XS2716891440 | Long | Modellwert (Stufe 2) | 247.941 $ | 0,06 | 200.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd. | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 246.280 $ | 0,06 | 262.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709AS1 | Long | Modellwert (Stufe 2) | 241.515 $ | 0,06 | 335.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 353.742 $ | 0,09 | 1.212.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 236.006 $ | 0,06 | 230.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 911.088 $ | 0,23 | 1.050.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2937308737 | Long | Modellwert (Stufe 2) | 231.558 $ | 0,06 | 200.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 229.065 $ | 0,06 | 200.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 1.008.190 $ | 0,25 | 1.027.000 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAF4 | Long | Modellwert (Stufe 2) | 220.699 $ | 0,05 | 300.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 300.495 $ | 0,07 | 296.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 214.550 $ | 0,05 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 1.056.779 $ | 0,26 | 1.020.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 213.921 $ | 0,05 | 200.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 228.339 $ | 0,06 | 224.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 213.217 $ | 0,05 | 200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 765.146 $ | 0,19 | 746.830 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 409.355 $ | 0,10 | 400.000 | |
| NEWMARK GROUP INC | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 210.540 $ | 0,05 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 411.566 $ | 0,10 | 400.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 411.736 $ | 0,10 | 430.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 615.615 $ | 0,15 | 600.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | 206.528 $ | 0,05 | 200.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 405.911 $ | 0,10 | 400.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 205.785 $ | 0,05 | 200.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC, Inc. | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 205.723 $ | 0,05 | 200.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 401.806 $ | 0,10 | 385.000 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 205.530 $ | 0,05 | 200.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAN1 | Long | Modellwert (Stufe 2) | 408.452 $ | 0,10 | 400.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 215.698 $ | 0,05 | 211.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 205.123 $ | 0,05 | 200.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 270.028 $ | 0,07 | 265.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 204.855 $ | 0,05 | 200.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 204.600 $ | 0,05 | 200.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 392.806 $ | 0,10 | 400.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 396.984 $ | 0,10 | 400.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 204.268 $ | 0,05 | 200.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings, Inc. | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 204.264 $ | 0,05 | 200.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 600.888 $ | 0,15 | 585.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bonds | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | 203.850 $ | 0,05 | 200.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 203.831 $ | 0,05 | 200.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 203.811 $ | 0,05 | 200.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 401.334 $ | 0,10 | 400.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 227.563 $ | 0,06 | 225.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 203.410 $ | 0,05 | 200.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 1.306.701 $ | 0,32 | 1.310.000 | |
| AMEREN CORP | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 202.898 $ | 0,05 | 200.000 | |
| NORTHWESTERN CORP | NorthWestern Corp. | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 202.735 $ | 0,05 | 200.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECY9 | Long | Modellwert (Stufe 2) | 202.709 $ | 0,05 | 200.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 202.703 $ | 0,05 | 200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 202.677 $ | 0,05 | 200.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 294.332 $ | 0,07 | 300.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80414L3B9 | Long | Modellwert (Stufe 2) | 250.074 $ | 0,06 | 250.000 | |
| JETBLUE 2019-1 CLASS A | JetBlue Pass-Through Trust | DBT | 477143AJ0 | Long | Modellwert (Stufe 2) | 202.183 $ | 0,05 | 215.869 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 202.082 $ | 0,05 | 200.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 365.818 $ | 0,09 | 370.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 271.889 $ | 0,07 | 270.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 201.788 $ | 0,05 | 200.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 201.511 $ | 0,05 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 399.716 $ | 0,10 | 400.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 201.384 $ | 0,05 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GVX9 | Long | Modellwert (Stufe 2) | 1.185.227 $ | 0,29 | 1.235.000 | |
| GEORGIA POWER CO | Georgia Power Co. | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 201.361 $ | 0,05 | 200.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 201.348 $ | 0,05 | 200.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBE6 | Long | Modellwert (Stufe 2) | 201.179 $ | 0,05 | 200.000 | |
| EQUIFAX INC | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 200.905 $ | 0,05 | 200.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBQ9 | Long | Modellwert (Stufe 2) | 200.266 $ | 0,05 | 200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 200.166 $ | 0,05 | 200.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp. | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 200.081 $ | 0,05 | 200.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 200.017 $ | 0,05 | 200.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 199.995 $ | 0,05 | 200.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 199.749 $ | 0,05 | 200.000 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 199.717 $ | 0,05 | 200.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 199.569 $ | 0,05 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 598.076 $ | 0,15 | 600.000 | |
| PRIVATE EXPORT FUNDING | Private Export Funding Corp. | DBT | 74274TAN0 | Long | Modellwert (Stufe 2) | 199.169 $ | 0,05 | 200.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 199.142 $ | 0,05 | 200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,05 | 200.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co. of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 198.911 $ | 0,05 | 200.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBD0 | Long | Modellwert (Stufe 2) | 519.072 $ | 0,13 | 605.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 198.430 $ | 0,05 | 200.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co. | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 198.163 $ | 0,05 | 200.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 246.442 $ | 0,06 | 249.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 541.830 $ | 0,13 | 530.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 197.932 $ | 0,05 | 200.000 | |
| JABIL INC | Jabil, Inc. | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 197.568 $ | 0,05 | 200.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 197.194 $ | 0,05 | 200.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 196.537 $ | 0,05 | 200.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 195.677 $ | 0,05 | 200.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CA1 | Long | Modellwert (Stufe 2) | 420.570 $ | 0,10 | 430.000 | |
| AVANGRID INC | Avangrid, Inc. | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 195.052 $ | 0,05 | 200.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co. PJSC | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,05 | 200.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 194.701 $ | 0,05 | 200.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 193.788 $ | 0,05 | 200.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | 349.355 $ | 0,09 | 345.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 288.091 $ | 0,07 | 295.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises, Inc. | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 192.954 $ | 0,05 | 200.000 | |
| CARLYLE FINANCE SUB LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 192.744 $ | 0,05 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 243.347 $ | 0,06 | 250.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 191.730 $ | 0,05 | 210.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 196.321 $ | 0,05 | 185.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051DY0 | Long | Modellwert (Stufe 2) | 245.505 $ | 0,06 | 430.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 190.836 $ | 0,05 | 200.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 319.948 $ | 0,08 | 305.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 253.672 $ | 0,06 | 265.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 189.650 $ | 0,05 | 200.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 329.300 $ | 0,08 | 344.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 187.245 $ | 0,05 | 190.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 186.784 $ | 0,05 | 200.000 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 184.424 $ | 0,05 | 180.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 183.529 $ | 0,05 | 200.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 183.050 $ | 0,05 | 200.000 | |
| EMORY UNIVERSITY | Emory University | DBT | 29157TAD8 | Long | Modellwert (Stufe 2) | 182.238 $ | 0,05 | 200.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co. | DBT | 037735CZ8 | Long | Modellwert (Stufe 2) | 182.195 $ | 0,05 | 200.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 277.845 $ | 0,07 | 300.000 | |
| COSTAR GROUP INC | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 181.599 $ | 0,05 | 200.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 180.657 $ | 0,04 | 200.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161792158 | Long | Modellwert (Stufe 2) | 180.261 $ | 0,04 | 152.439 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | 180.021 $ | 0,04 | 300.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 365.970 $ | 0,09 | 395.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 211.751 $ | 0,05 | 210.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp. | DBT | 649840CT0 | Long | Modellwert (Stufe 2) | 174.654 $ | 0,04 | 200.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 292.924 $ | 0,07 | 290.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines Pass-Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 170.791 $ | 0,04 | 175.350 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp. | DBT | 38122ND58 | Long | Modellwert (Stufe 2) | 157.480 $ | 0,04 | 200.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 155.985 $ | 0,04 | 157.864 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 147.710 $ | 0,04 | 145.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bonds | DBT | 455780BM7 | Long | Modellwert (Stufe 2) | 146.850 $ | 0,04 | 165.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 270.839 $ | 0,07 | 295.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2636324274 | Long | Modellwert (Stufe 2) | 143.049 $ | 0,04 | 100.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 167.095 $ | 0,04 | 161.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 134.969 $ | 0,03 | 135.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 187.891 $ | 0,05 | 190.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JLP1 | Long | Modellwert (Stufe 2) | 133.338 $ | 0,03 | 140.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 186.442 $ | 0,05 | 187.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 170.983 $ | 0,04 | 165.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 125.124 $ | 0,03 | 120.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAG2 | Long | Modellwert (Stufe 2) | 433.580 $ | 0,11 | 755.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630490717 | Long | Modellwert (Stufe 2) | 302.576 $ | 0,08 | 270.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 124.067 $ | 0,03 | 125.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR001400KKC3 | Long | Modellwert (Stufe 2) | 239.798 $ | 0,06 | 200.000 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific SE | DBT | XS2579480307 | Long | Modellwert (Stufe 2) | 122.343 $ | 0,03 | 100.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | 121.878 $ | 0,03 | 100.000 | |
| CECONOMY AG | Ceconomy AG | DBT | XS2854329104 | Long | Modellwert (Stufe 2) | 121.248 $ | 0,03 | 100.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International SARL | DBT | XS2649695736 | Long | Modellwert (Stufe 2) | 120.902 $ | 0,03 | 100.000 | |
| ELIA GROUP SA/NV | Elia Group SA | DBT | BE6342251038 | Long | Modellwert (Stufe 2) | 120.896 $ | 0,03 | 100.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's Wonderland Co. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 120.099 $ | 0,03 | 118.000 | |
| VALEO SE | Valeo SE | DBT | FR001400WJR8 | Long | Modellwert (Stufe 2) | 119.808 $ | 0,03 | 100.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 119.721 $ | 0,03 | 118.000 | |
| FORVIA SE | Forvia SE | DBT | XS3152574763 | Long | Modellwert (Stufe 2) | 201.290 $ | 0,05 | 182.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 118.737 $ | 0,03 | 100.000 | |
| EDP SA | EDP SA | DBT | PTEDPZOM0011 | Long | Modellwert (Stufe 2) | 118.667 $ | 0,03 | 100.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 236.544 $ | 0,06 | 240.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2778385240 | Long | Modellwert (Stufe 2) | 118.390 $ | 0,03 | 100.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2397781944 | Long | Modellwert (Stufe 2) | 118.298 $ | 0,03 | 100.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS2920589699 | Long | Modellwert (Stufe 2) | 118.168 $ | 0,03 | 100.000 | |
| BIRKENSTOCK FINANC SARL | Birkenstock Financing SARL | DBT | XS2338167104 | Long | Modellwert (Stufe 2) | 117.690 $ | 0,03 | 100.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A383HC1 | Long | Modellwert (Stufe 2) | 117.667 $ | 0,03 | 100.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 117.496 $ | 0,03 | 100.000 | |
| VMED O2 UK FINAN | Vmed O2 U.K. Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | 117.060 $ | 0,03 | 100.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2434783911 | Long | Modellwert (Stufe 2) | 116.550 $ | 0,03 | 100.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2056371334 | Long | Modellwert (Stufe 2) | 115.890 $ | 0,03 | 100.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 115.861 $ | 0,03 | 112.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | 115.533 $ | 0,03 | 100.000 | |
| HLDNG D'INFRA METIERS | Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | XS3191437006 | Long | Modellwert (Stufe 2) | 115.149 $ | 0,03 | 100.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 114.695 $ | 0,03 | 115.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp. | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 113.980 $ | 0,03 | 112.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | DBT | XS2310487074 | Long | Modellwert (Stufe 2) | 145.805 $ | 0,04 | 132.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 212.411 $ | 0,05 | 210.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2357357768 | Long | Modellwert (Stufe 2) | 112.161 $ | 0,03 | 100.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 110.870 $ | 0,03 | 113.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS2010039894 | Long | Modellwert (Stufe 2) | 109.876 $ | 0,03 | 100.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | 109.421 $ | 0,03 | 102.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 108.798 $ | 0,03 | 110.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 212.024 $ | 0,05 | 215.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 108.122 $ | 0,03 | 110.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DM0 | Long | Modellwert (Stufe 2) | 107.386 $ | 0,03 | 115.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 106.872 $ | 0,03 | 110.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 126.824 $ | 0,03 | 125.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 305.822 $ | 0,08 | 309.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 106.477 $ | 0,03 | 105.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 244.738 $ | 0,06 | 280.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 178.000 $ | 0,04 | 170.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 196.442 $ | 0,05 | 189.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd. | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | 104.664 $ | 0,03 | 105.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 104.525 $ | 0,03 | 102.000 | |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp. | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 104.521 $ | 0,03 | 100.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 104.389 $ | 0,03 | 100.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 104.184 $ | 0,03 | 100.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAW8 | Long | Modellwert (Stufe 2) | 233.187 $ | 0,06 | 230.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 103.371 $ | 0,03 | 100.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 103.141 $ | 0,03 | 100.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2U2 | Long | Modellwert (Stufe 2) | 102.316 $ | 0,03 | 100.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 102.098 $ | 0,03 | 100.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 102.021 $ | 0,03 | 98.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd. | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 101.434 $ | 0,03 | 100.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 126.093 $ | 0,03 | 125.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 101.112 $ | 0,03 | 100.000 | |
| WRKCO INC | WRKCo, Inc. | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 100.828 $ | 0,03 | 100.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 100.800 $ | 0,03 | 100.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 100.796 $ | 0,03 | 100.000 | |
| RTX CORP | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 100.723 $ | 0,03 | 100.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 120.620 $ | 0,03 | 120.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBQ0 | Long | Modellwert (Stufe 2) | 100.628 $ | 0,02 | 100.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 100.269 $ | 0,02 | 100.000 | |
| FOX CORP | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 100.236 $ | 0,02 | 100.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 100.201 $ | 0,02 | 100.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 100.190 $ | 0,02 | 100.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 100.188 $ | 0,02 | 100.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 100.048 $ | 0,02 | 100.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 99.980 $ | 0,02 | 100.000 | |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 99.862 $ | 0,02 | 100.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines Pass-Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 99.823 $ | 0,02 | 100.000 | |
| EMERA US FINANCE LLC | Emera U.S. Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 99.746 $ | 0,02 | 100.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 198.893 $ | 0,05 | 195.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co. | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 99.591 $ | 0,02 | 100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 173.727 $ | 0,04 | 200.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 99.027 $ | 0,02 | 100.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 98.916 $ | 0,02 | 100.000 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 98.889 $ | 0,02 | 100.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 98.820 $ | 0,02 | 100.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 98.747 $ | 0,02 | 100.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 98.583 $ | 0,02 | 100.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 109.320 $ | 0,03 | 107.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 182.015 $ | 0,05 | 173.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 96.947 $ | 0,02 | 93.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 120.990 $ | 0,03 | 125.000 | |
| METINVEST BV | Metinvest BV | DBT | 591555AF4 | Long | Modellwert (Stufe 2) | 119.450 $ | 0,03 | 135.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 95.576 $ | 0,02 | 100.000 | |
| VF CORP | VF Corp. | DBT | 918204AY4 | Long | Modellwert (Stufe 2) | 111.967 $ | 0,03 | 120.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2201851172 | Long | Modellwert (Stufe 2) | 93.110 $ | 0,02 | 104.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com, Inc. | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 113.496 $ | 0,03 | 108.000 | |
| EOG RESOURCES INC | EOG Resources, Inc. | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 91.321 $ | 0,02 | 90.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 88.559 $ | 0,02 | 99.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 88.262 $ | 0,02 | 95.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 86.543 $ | 0,02 | 83.000 | |
| TEREX CORP | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 86.391 $ | 0,02 | 85.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 85.522 $ | 0,02 | 85.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 117.927 $ | 0,03 | 120.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 155.084 $ | 0,04 | 156.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 81.462 $ | 0,02 | 81.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp. | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 81.194 $ | 0,02 | 79.079 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610AQ8 | Long | Modellwert (Stufe 2) | 139.813 $ | 0,03 | 140.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 98.727 $ | 0,02 | 100.000 | |
| WPP 2025 LLC | WPP LLC | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 78.534 $ | 0,02 | 80.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP/USA Compression Finance Corp. | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 101.726 $ | 0,03 | 99.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 77.261 $ | 0,02 | 75.000 | |
| BELL CANADA | Bell Telephone Co. of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 76.946 $ | 0,02 | 75.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 95.867 $ | 0,02 | 95.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 74.341 $ | 0,02 | 75.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 73.096 $ | 0,02 | 70.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 134.823 $ | 0,03 | 165.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 112.150 $ | 0,03 | 114.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 72.225 $ | 0,02 | 70.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 71.614 $ | 0,02 | 70.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 70.867 $ | 0,02 | 75.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 70.509 $ | 0,02 | 70.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bonds | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 80.351 $ | 0,02 | 80.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 80.096 $ | 0,02 | 80.000 | |
| TELUS CORP | TELUS Corp. | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 69.615 $ | 0,02 | 70.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 68.281 $ | 0,02 | 65.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 68.224 $ | 0,02 | 70.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 97.872 $ | 0,02 | 95.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 67.282 $ | 0,02 | 65.000 | |
| BAUSCH + LOMB CORP | Bausch & Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 67.113 $ | 0,02 | 65.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 103.399 $ | 0,03 | 100.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP/Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 66.882 $ | 0,02 | 65.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 66.701 $ | 0,02 | 64.383 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 66.542 $ | 0,02 | 70.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 66.334 $ | 0,02 | 67.000 | |
| GRUPO AVAL LTD | Grupo Aval Ltd. | DBT | 40053FAC2 | Long | Modellwert (Stufe 2) | 66.010 $ | 0,02 | 70.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 86.077 $ | 0,02 | 85.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 85.310 $ | 0,02 | 85.000 | |
| GOLAR LNG LTD | Golar LNG Ltd. | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 65.120 $ | 0,02 | 64.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 137.962 $ | 0,03 | 133.000 | |
| AVIENT CORP | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 63.915 $ | 0,02 | 63.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 113.461 $ | 0,03 | 116.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 63.166 $ | 0,02 | 67.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 63.089 $ | 0,02 | 60.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 62.841 $ | 0,02 | 65.000 | |
| RESIDEO FUNDING INC | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 62.570 $ | 0,02 | 62.000 | |
| XPO INC | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 62.569 $ | 0,02 | 60.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 153.531 $ | 0,04 | 155.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 61.041 $ | 0,02 | 69.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 60.203 $ | 0,01 | 60.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 65.024 $ | 0,02 | 65.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 79.913 $ | 0,02 | 79.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 68.996 $ | 0,02 | 70.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 57.281 $ | 0,01 | 55.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 66.946 $ | 0,02 | 65.000 | |
| AMSTED INDUSTRIES | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 55.952 $ | 0,01 | 55.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 54.935 $ | 0,01 | 53.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 78.524 $ | 0,02 | 79.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 54.544 $ | 0,01 | 55.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bonds | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 54.390 $ | 0,01 | 60.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 98.537 $ | 0,02 | 100.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 90.753 $ | 0,02 | 85.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 62.889 $ | 0,02 | 60.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 52.804 $ | 0,01 | 55.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 52.711 $ | 0,01 | 54.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 94.940 $ | 0,02 | 92.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 52.513 $ | 0,01 | 55.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 81.359 $ | 0,02 | 79.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 81.142 $ | 0,02 | 81.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 50.272 $ | 0,01 | 50.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 75.573 $ | 0,02 | 74.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 49.875 $ | 0,01 | 50.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 130.923 $ | 0,03 | 130.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 97.660 $ | 0,02 | 100.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 78.485 $ | 0,02 | 80.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co. | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 48.491 $ | 0,01 | 50.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 67.605 $ | 0,02 | 65.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 47.108 $ | 0,01 | 45.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 46.494 $ | 0,01 | 45.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 46.485 $ | 0,01 | 45.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 46.115 $ | 0,01 | 45.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 46.065 $ | 0,01 | 45.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC/PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 45.567 $ | 0,01 | 45.000 | |
| SPIRE INC | Spire, Inc. | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 84.975 $ | 0,02 | 85.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco U.S., Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 45.036 $ | 0,01 | 45.000 | |
| PG&E CORP | PG&E Corp. | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 44.991 $ | 0,01 | 45.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 52.324 $ | 0,01 | 60.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 79.504 $ | 0,02 | 80.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 44.111 $ | 0,01 | 44.089 | |
| TKC HOLDINGS INC | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 42.991 $ | 0,01 | 42.000 | |
| SPIRIT AIR 2015-1 PTT A | Spirit Airlines Pass-Through Trust | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 42.769 $ | 0,01 | 44.252 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 42.311 $ | 0,01 | 40.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 42.151 $ | 0,01 | 40.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 81.112 $ | 0,02 | 80.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC/NGL Energy Finance Corp. | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 67.703 $ | 0,02 | 65.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 61.656 $ | 0,02 | 60.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | 40.988 $ | 0,01 | 40.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bonds | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 83.037 $ | 0,02 | 80.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 60.923 $ | 0,02 | 60.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 65.746 $ | 0,02 | 65.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 62.699 $ | 0,02 | 62.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 40.085 $ | 0,01 | 40.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 39.934 $ | 0,01 | 40.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 63.410 $ | 0,02 | 65.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 73.397 $ | 0,02 | 75.000 | |
| CELULOSA ARAUCO CONSTITU | Celulosa Arauco y Constitucion SA | DBT | 151191BJ1 | Long | Modellwert (Stufe 2) | 38.000 $ | 0,01 | 40.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 37.645 $ | 0,01 | 40.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 36.492 $ | 0,01 | 35.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 36.232 $ | 0,01 | 35.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC/ARU Finance Corp. | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 55.941 $ | 0,01 | 55.000 | |
| REPUBLIC OF SERBIA | Serbia International Bonds | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 35.893 $ | 0,01 | 35.000 | |
| XP INC | XP, Inc. | DBT | 98379XAB0 | Long | Modellwert (Stufe 2) | 35.427 $ | 0,01 | 35.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 35.162 $ | 0,01 | 35.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 34.744 $ | 0,01 | 33.000 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 34.564 $ | 0,01 | 35.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 34.524 $ | 0,01 | 35.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 34.336 $ | 0,01 | 34.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 46.510 $ | 0,01 | 47.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 33.044 $ | 0,01 | 30.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp. | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 32.789 $ | 0,01 | 35.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bonds | DBT | 401494BB4 | Long | Modellwert (Stufe 2) | 32.412 $ | 0,01 | 30.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | 31.532 $ | 0,01 | 30.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 31.100 $ | 0,01 | 40.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 31.022 $ | 0,01 | 30.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 51.146 $ | 0,01 | 50.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 30.210 $ | 0,01 | 30.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 30.110 $ | 0,01 | 30.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 30.081 $ | 0,01 | 30.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 29.331 $ | 0,01 | 30.000 | |
| NAVIENT CORP | Navient Corp. | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 28.834 $ | 0,01 | 30.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | 28.008 $ | 0,01 | 27.761 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bonds | DBT | 283875CB6 | Long | Modellwert (Stufe 2) | 27.960 $ | 0,01 | 25.000 | |
| SAAVI ENERGIA SARL | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 27.853 $ | 0,01 | 25.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co., Inc. | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 26.730 $ | 0,01 | 25.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 25.831 $ | 0,01 | 25.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 06000BAC6 | Long | Modellwert (Stufe 2) | 25.739 $ | 0,01 | 25.000 | |
| GATES CORPORATION/DE | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 25.718 $ | 0,01 | 25.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 25.434 $ | 0,01 | 25.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 25.423 $ | 0,01 | 25.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 25.006 $ | 0,01 | 25.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 24.984 $ | 0,01 | 25.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 24.876 $ | 0,01 | 25.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 24.739 $ | 0,01 | 25.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 24.647 $ | 0,01 | 25.000 | |
| INGRAM MICRO INC | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 24.567 $ | 0,01 | 25.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 24.463 $ | 0,01 | 25.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | 035198AC4 | Long | Modellwert (Stufe 2) | 85.163 $ | 0,02 | 85.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 38.186 $ | 0,01 | 40.000 | |
| TK ELEVATOR MIDCO GMBH | TK Elevator Midco GmbH | DBT | XS2199597456 | Long | Modellwert (Stufe 2) | 22.209 $ | 0,01 | 18.909 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC/Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 21.154 $ | 0,01 | 20.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 36.109 $ | 0,01 | 35.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP/PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 20.324 $ | 0,01 | 20.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 30.913 $ | 0,01 | 30.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | 20.044 $ | 0,00 | 20.272 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 19.996 $ | 0,00 | 20.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 19.526 $ | 0,00 | 19.716 | |
| FS LUXEMBOURG SARL | FS Luxembourg SARL | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | 19.500 $ | 0,00 | 20.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 19.195 $ | 0,00 | 20.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 83.846 $ | 0,02 | 100.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 18.361 $ | 0,00 | 18.000 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | 17.503 $ | 0,00 | 14.894 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBJ7 | Long | Modellwert (Stufe 2) | 16.397 $ | 0,00 | 20.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 16.215 $ | 0,00 | 15.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 16.073 $ | 0,00 | 15.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 26.026 $ | 0,01 | 25.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 27.527 $ | 0,01 | 27.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bonds | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 15.361 $ | 0,00 | 15.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 15.356 $ | 0,00 | 15.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 15.324 $ | 0,00 | 15.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 20.159 $ | 0,01 | 20.000 | |
| BEAZER HOMES USA | Beazer Homes USA, Inc. | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 15.195 $ | 0,00 | 15.000 | |
| CANPACK GROUP INC/SA | Canpack Group, Inc./CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 15.007 $ | 0,00 | 15.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 14.895 $ | 0,00 | 15.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 14.853 $ | 0,00 | 15.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 14.723 $ | 0,00 | 15.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd. | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 14.013 $ | 0,00 | 16.978 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 10.749 $ | 0,00 | 10.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 10.605 $ | 0,00 | 10.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 10.489 $ | 0,00 | 10.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | 65290DAC7 | Long | Modellwert (Stufe 2) | 10.425 $ | 0,00 | 10.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 10.309 $ | 0,00 | 10.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 10.270 $ | 0,00 | 10.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd. | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 10.238 $ | 0,00 | 10.000 | |
| GEOPARK LTD | Geopark Ltd. | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 10.025 $ | 0,00 | 10.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd. | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 9.993 $ | 0,00 | 10.000 | |
| H.B. FULLER CO | HB Fuller Co. | DBT | 359694AB2 | Long | Modellwert (Stufe 2) | 9.911 $ | 0,00 | 10.000 | |
| CODELCO INC | Corp. Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 9.862 $ | 0,00 | 10.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 9.808 $ | 0,00 | 10.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp. | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 9.500 $ | 0,00 | 10.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 13.791 $ | 0,00 | 14.000 | |
| ESAB CORP | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 5.046 $ | 0,00 | 5.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 5.025 $ | 0,00 | 5.000 | |
| FMC CORP | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 11.610 $ | 0,00 | 15.000 | |
| ESC LEHMAN BRTH HLDG | Lehman Brothers Holdings, Inc. | DBT | 525ESCIB7 | Long | Modellwert (Stufe 2) | 450 $ | 0,00 | 4.500.000 | |
| 20491230AN BRTH HLDH PROD | Lehman Brothers Holdings, Inc. | DBT | 525ESC1D1 | Long | Modellwert (Stufe 2) | 190 $ | 0,00 | 1.900.000 | |
| ESC LEHMAN BRTH HLDH PROD | Lehman Brothers Holdings, Inc. | DBT | 525ESC1Y5 | Long | Modellwert (Stufe 2) | 90 $ | 0,00 | 900.000 | |
| 258.641.751 $ | 64,24 | 288.292.212 |