| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.033.833 $ | 73,46 | 60.375.936 | |||||||
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.829.668 $ | 2,28 | 1.842.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.579.697 $ | 1,97 | 1.625.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.150 $ | 1,96 | 1.630.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.573.140 $ | 1,96 | 1.580.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 1.567.386 $ | 1,95 | 1.571.000 | |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 1.474.089 $ | 1,83 | 1.475.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.385 $ | 1,81 | 1.485.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.755.644 $ | 2,18 | 1.699.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.207 $ | 1,70 | 1.375.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.957 $ | 1,61 | 1.255.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.202 $ | 1,94 | 1.605.000 |
| SM Energy Co. | SM Energy Co. | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.372 $ | 2,33 | 1.875.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.242.288 $ | 1,55 | 1.150.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.097 $ | 1,53 | 1.357.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.656 $ | 2,45 | 2.005.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.819 $ | 1,34 | 1.049.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.095 $ | 1,31 | 1.080.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.394 $ | 1,31 | 1.070.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.744 $ | 1,29 | 1.049.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 994.934 $ | 1,24 | 983.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | beschränkt | 993.206 $ | 1,24 | 1.005.000 |
| Hologic, Inc. | Hologic, Inc. | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | beschränkt | 912.629 $ | 1,14 | 914.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.781 $ | 1,57 | 1.254.000 |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 865.833 $ | 1,08 | 867.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 848.360 $ | 1,06 | 850.000 |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 838.116 $ | 1,04 | 839.000 |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 833.332 $ | 1,04 | 855.000 |
| SK Invictus Intermediate II Sarl | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 832.965 $ | 1,04 | 854.000 |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 814.106 $ | 1,01 | 810.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.448.716 $ | 1,80 | 1.570.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 781.220 $ | 0,97 | 820.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 690.633 $ | 0,86 | 689.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 665.247 $ | 0,83 | 666.000 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 664.857 $ | 0,83 | 689.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 663.214 $ | 0,83 | 660.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 663.139 $ | 0,83 | 678.000 | |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 662.417 $ | 0,82 | 676.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 639.011 $ | 0,80 | 630.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 636.033 $ | 0,79 | 640.000 |
| Paramount Global | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.032.345 $ | 1,28 | 1.286.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 634.856 $ | 0,79 | 645.000 | |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 625.707 $ | 0,78 | 622.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 623.590 $ | 0,78 | 620.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 617.473 $ | 0,77 | 620.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 616.590 $ | 0,77 | 612.000 |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 610.566 $ | 0,76 | 625.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 591.606 $ | 0,74 | 629.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 544.532 $ | 0,68 | 550.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 532.687 $ | 0,66 | 538.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 519.094 $ | 0,65 | 517.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 500.235 $ | 0,62 | 530.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 485.775 $ | 0,60 | 488.000 | |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 473.837 $ | 0,59 | 524.000 |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 432.753 $ | 0,54 | 431.000 | |
| Genting New York LLC | Genting New York LLC | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 421.690 $ | 0,52 | 420.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 420.318 $ | 0,52 | 421.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | beschränkt | 419.662 $ | 0,52 | 435.000 |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 410.348 $ | 0,51 | 410.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 401.111 $ | 0,50 | 400.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 390.109 $ | 0,49 | 385.000 |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 384.355 $ | 0,48 | 435.000 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 344.889 $ | 0,43 | 344.000 |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 336.174 $ | 0,42 | 335.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 327.203 $ | 0,41 | 343.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 318.545 $ | 0,40 | 320.000 | |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 305.671 $ | 0,38 | 315.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 283.915 $ | 0,35 | 282.000 |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 264.924 $ | 0,33 | 290.000 |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 238.922 $ | 0,30 | 255.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 234.064 $ | 0,29 | 241.000 |
| GoTo Group, Inc. | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 191.644 $ | 0,24 | 245.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 168.475 $ | 0,21 | 176.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 58.410 $ | 0,07 | 60.000 |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 165ESCAF1 | Long | Modellwert (Stufe 2) | 20 $ | 0,00 | 200.000 | |
| Jitney-Jungle Stores of America, Inc. | Jitney-Jungle Stores of America, Inc. | DBT | 47758RAD7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.000 | |
| Audacy, Inc. | Audacy, Inc. | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 936 | |
| 59.033.833 $ | 73,46 | 60.375.936 |