| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 250.108.794 $ | 63,88 | 248.975.092 | |||||||
| Encore Capital Group Inc | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | beschränkt | 2.499.437 $ | 0,64 | 2.500.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.189.242 $ | 0,56 | 2.150.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.349.878 $ | 0,86 | 3.240.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.684 $ | 0,51 | 2.000.000 |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.926.792 $ | 0,49 | 1.950.000 |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.850.194 $ | 0,73 | 2.853.583 |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.052 $ | 0,47 | 1.805.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.743.708 $ | 0,45 | 1.690.000 |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 2.837.081 $ | 0,72 | 2.747.000 | |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.621.056 $ | 0,41 | 1.615.000 |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.073 $ | 0,52 | 1.940.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.489.372 $ | 0,38 | 1.500.000 |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 1.893.872 $ | 0,48 | 548.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 1.538.210 $ | 0,39 | 1.580.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.294 $ | 0,34 | 1.335.000 |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.330.962 $ | 0,34 | 1.300.000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.887 $ | 0,33 | 1.260.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.883.814 $ | 0,48 | 1.790.000 |
| AES Corp/The | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 1.232.582 $ | 0,31 | 1.250.000 | |
| Global Partners LP / GLP Finance Corp | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.879 $ | 0,31 | 1.150.000 |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.938 $ | 0,30 | 1.200.000 |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.196 $ | 0,30 | 1.200.000 |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.158.260 $ | 0,30 | 1.190.183 |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.154.548 $ | 0,29 | 1.000.000 |
| Nexstar Media Inc | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.154.123 $ | 0,29 | 1.145.000 |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.453 $ | 0,29 | 1.130.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.192 $ | 0,48 | 1.820.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.410 $ | 0,28 | 1.120.000 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.340 $ | 0,28 | 1.084.000 |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.022 $ | 0,27 | 1.060.000 |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.070 $ | 0,27 | 1.050.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.184.063 $ | 0,56 | 2.080.000 |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.766 $ | 0,27 | 1.020.000 |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 1.055.496 $ | 0,27 | 1.010.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 1.339.012 $ | 0,34 | 1.478.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.052 $ | 0,27 | 948.643 |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.577.689 $ | 0,66 | 2.450.000 |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC | DBT | 87952VAR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.680 $ | 0,27 | 1.216.000 |
| Global Medical Response Inc | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.835 $ | 0,26 | 995.000 |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.541 $ | 0,26 | 1.000.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.458 $ | 0,26 | 1.000.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 1.016.753 $ | 0,26 | 1.000.000 | |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.003.780 $ | 0,26 | 968.000 | |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 991.104 $ | 0,25 | 1.015.000 |
| United Rentals North America Inc | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 987.493 $ | 0,25 | 1.000.000 |
| Cloud Software Group Inc | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 976.850 $ | 0,25 | 995.000 |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 962.881 $ | 0,25 | 1.000.000 |
| Carnival Corp Ltd | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.635 $ | 0,34 | 1.335.000 |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 944.309 $ | 0,24 | 938.000 | |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 942.645 $ | 0,24 | 900.000 |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | beschränkt | 919.070 $ | 0,23 | 895.000 |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 918.083 $ | 0,23 | 940.000 |
| Alaska Airlines Inc | Alaska Airlines Inc | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 914.339 $ | 0,23 | 920.000 |
| Sotheby's | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 905.701 $ | 0,23 | 920.000 |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 902.534 $ | 0,23 | 900.000 |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 894.002 $ | 0,23 | 905.000 |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 891.085 $ | 0,23 | 875.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 890.047 $ | 0,23 | 855.000 |
| Mineral Resources Ltd | Mineral Resources Ltd | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.159 $ | 0,32 | 1.255.000 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 880.938 $ | 0,22 | 835.000 |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 880.398 $ | 0,22 | 875.000 |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 867.169 $ | 0,22 | 865.000 |
| Millrose Properties Inc | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.558.406 $ | 0,40 | 1.545.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 851.986 $ | 0,22 | 850.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.084 $ | 0,41 | 1.605.000 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 838.677 $ | 0,21 | 800.000 |
| Bristow Group Inc | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 837.704 $ | 0,21 | 830.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | EH9901214 | Long | Modellwert (Stufe 2) | 836.913 $ | 0,21 | 1.775.000 | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 831.192 $ | 0,21 | 805.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 830.158 $ | 0,21 | 835.000 |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 827.411 $ | 0,21 | 794.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 826.674 $ | 0,21 | 795.000 |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 823.268 $ | 0,21 | 825.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | BK4048173 | Long | Modellwert (Stufe 2) | 814.861 $ | 0,21 | 900.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 814.339 $ | 0,21 | 775.000 |
| GB AIT Buyer Inc | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 810.661 $ | 0,21 | 810.000 |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 806.402 $ | 0,21 | 800.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 801.289 $ | 0,20 | 850.000 |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.388.059 $ | 0,35 | 1.410.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | beschränkt | 796.202 $ | 0,20 | 800.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 795.049 $ | 0,20 | 800.000 |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.324.646 $ | 0,34 | 1.300.000 |
| Vistra Corp | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 785.239 $ | 0,20 | 730.000 |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 777.080 $ | 0,20 | 750.000 |
| Alta Equipment Group Inc | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 768.554 $ | 0,20 | 805.000 |
| CEDAR FAIR/CAN/MAGNUM/MI | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 767.574 $ | 0,20 | 765.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 767.100 $ | 0,20 | 750.000 | |
| OCP SA | OCP SA | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.330 $ | 0,26 | 980.000 |
| Block Inc | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 750.188 $ | 0,19 | 750.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 749.663 $ | 0,19 | 720.000 |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 745.446 $ | 0,19 | 730.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | YQ6757971 | Long | Modellwert (Stufe 2) | 738.772 $ | 0,19 | 600.000 | |
| QXO Building Products Inc | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 738.742 $ | 0,19 | 725.000 |
| Dexko Global Inc | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 736.715 $ | 0,19 | 851.900 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 730.668 $ | 0,19 | 725.000 |
| New Flyer Holdings Inc | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 729.686 $ | 0,19 | 680.000 |
| Wintrust Financial Corp | Wintrust Financial Corp | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 727.605 $ | 0,19 | 27.750 | |
| Esab Corp | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 718.542 $ | 0,18 | 715.000 |
| Synchrony Financial | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 712.443 $ | 0,18 | 27.550 | |
| Pampa Energia SA | Pampa Energia SA | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | beschränkt | 909.762 $ | 0,23 | 900.000 |
| NBK Tier 1 Ltd | NBK Tier 1 Ltd | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 702.262 $ | 0,18 | 700.000 |
| Veon Midco BV | Veon Midco BV | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 700.056 $ | 0,18 | 700.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 929.783 $ | 0,24 | 1.010.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 697.678 $ | 0,18 | 670.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 694.831 $ | 0,18 | 680.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 692.550 $ | 0,18 | 900.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 688.018 $ | 0,18 | 660.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | beschränkt | 685.131 $ | 0,17 | 685.000 |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 681.874 $ | 0,17 | 750.000 |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 678.792 $ | 0,17 | 750.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.926 $ | 0,26 | 1.020.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.394 $ | 0,26 | 1.010.000 |
| TransDigm Inc | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.943.820 $ | 0,50 | 1.925.000 |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 671.197 $ | 0,17 | 700.000 |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 670.880 $ | 0,17 | 700.000 |
| Bahamas Government International Bond | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 670.710 $ | 0,17 | 600.000 |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 669.609 $ | 0,17 | 655.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 663.893 $ | 0,17 | 635.000 |
| Rackspace Finance LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 663.267 $ | 0,17 | 785.000 |
| Gran Tierra Energy Inc | Gran Tierra Energy Inc | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | beschränkt | 662.664 $ | 0,17 | 698.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.248.578 $ | 0,32 | 1.235.000 |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 659.664 $ | 0,17 | 670.000 |
| UPL CORP LTD | UPL Corp Ltd | DBT | BJ9430734 | Long | Modellwert (Stufe 2) | 651.142 $ | 0,17 | 700.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 649.335 $ | 0,17 | 655.000 |
| Zambia Government International Bond | Zambia Government International Bond | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 648.963 $ | 0,17 | 654.031 |
| Gray Media Inc | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 644.298 $ | 0,16 | 650.000 |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | beschränkt | 641.820 $ | 0,16 | 600.000 |
| Phinia Inc | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 641.281 $ | 0,16 | 625.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 638.207 $ | 0,16 | 600.000 | |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | DBT | YS0764847 | Long | Modellwert (Stufe 2) | beschränkt | 636.732 $ | 0,16 | 800.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | EK2626407 | Long | Modellwert (Stufe 2) | 636.689 $ | 0,16 | 600.000 | |
| Arcor SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 636.660 $ | 0,16 | 615.000 |
| PetSmart Inc / PetSmart Finance Corp | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | beschränkt | 630.833 $ | 0,16 | 625.000 |
| Star Parent Inc | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 629.888 $ | 0,16 | 600.000 |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 629.177 $ | 0,16 | 640.000 |
| Angolan Government International Bond | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.995 $ | 0,27 | 1.000.000 |
| Amentum Holdings Inc | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 626.256 $ | 0,16 | 605.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 624.427 $ | 0,16 | 640.000 | |
| Azorra Finance Ltd | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.024 $ | 0,31 | 1.170.000 |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 622.374 $ | 0,16 | 595.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 619.417 $ | 0,16 | 600.000 | |
| Team Health Holdings Inc | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 617.079 $ | 0,16 | 615.000 |
| Vista Energy Argentina SAU | Vista Energy Argentina SAU | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 616.200 $ | 0,16 | 600.000 |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 615.378 $ | 0,16 | 600.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 614.824 $ | 0,16 | 600.000 |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 613.193 $ | 0,16 | 600.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 610.500 $ | 0,16 | 600.000 |
| Moss Creek Resources Holdings Inc | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 610.451 $ | 0,16 | 600.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 609.120 $ | 0,16 | 700.000 |
| Bolivian Government International Bond | Bolivian Government International Bond | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 607.506 $ | 0,16 | 625.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 607.112 $ | 0,16 | 600.000 |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AL5 | Long | Modellwert (Stufe 2) | beschränkt | 605.148 $ | 0,15 | 600.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 603.269 $ | 0,15 | 600.000 |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 67623CAG4 | Long | Modellwert (Stufe 2) | beschränkt | 603.000 $ | 0,15 | 600.000 |
| Arabian Centres Sukuk IV Ltd | Arabian Centres Sukuk IV Ltd | DBT | DA7753290 | Long | Modellwert (Stufe 2) | 602.363 $ | 0,15 | 600.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 600.398 $ | 0,15 | 590.000 |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 598.271 $ | 0,15 | 600.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 595.412 $ | 0,15 | 600.000 |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 595.228 $ | 0,15 | 595.000 |
| Montego Bay Airport Revenue Finance Ltd | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 594.948 $ | 0,15 | 600.000 |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | BR9645804 | Long | Modellwert (Stufe 2) | beschränkt | 594.685 $ | 0,15 | 600.000 |
| Fortune Star BVI Ltd | Fortune Star BVI Ltd | DBT | YL8153824 | Long | Modellwert (Stufe 2) | 797.528 $ | 0,20 | 800.000 | |
| Jordan Government International Bond | Jordan Government International Bond | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 589.499 $ | 0,15 | 600.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 586.153 $ | 0,15 | 595.000 |
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | beschränkt | 794.014 $ | 0,20 | 800.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 584.218 $ | 0,15 | 605.000 |
| CoreWeave Inc | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.391.915 $ | 0,36 | 1.360.000 |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | beschränkt | 891.287 $ | 0,23 | 900.000 |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 569.531 $ | 0,15 | 575.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 566.247 $ | 0,14 | 650.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 559.064 $ | 0,14 | 565.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 551.538 $ | 0,14 | 500.000 |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 548.537 $ | 0,14 | 900.000 |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 841.504 $ | 0,21 | 850.000 |
| Corp Quiport SA | Corp Quiport SA | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 543.669 $ | 0,14 | 500.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 831.668 $ | 0,21 | 850.000 |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 542.010 $ | 0,14 | 530.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 539.283 $ | 0,14 | 535.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 538.888 $ | 0,14 | 590.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 536.898 $ | 0,14 | 535.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 536.669 $ | 0,14 | 500.000 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 534.851 $ | 0,14 | 600.000 |
| Park River Holdings Inc | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 725.331 $ | 0,19 | 725.000 |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 530.028 $ | 0,14 | 525.000 |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 528.611 $ | 0,14 | 520.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 632.169 $ | 0,16 | 620.000 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 527.750 $ | 0,13 | 500.000 |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 527.393 $ | 0,13 | 500.000 |
| Compass Minerals International Inc | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 527.032 $ | 0,13 | 500.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 526.344 $ | 0,13 | 525.000 |
| National Mentor Holdings Inc | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 526.339 $ | 0,13 | 500.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 524.751 $ | 0,13 | 500.000 | |
| CIVITAS RESOURCES INC | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 523.416 $ | 0,13 | 500.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 522.674 $ | 0,13 | 520.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 522.582 $ | 0,13 | 520.000 |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 984.799 $ | 0,25 | 980.000 |
| IHS Holding Ltd | IHS Holding Ltd | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | beschränkt | 522.238 $ | 0,13 | 500.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 520.295 $ | 0,13 | 500.000 |
| YPF SA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 731.256 $ | 0,19 | 700.000 |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 516.875 $ | 0,13 | 500.000 |
| Travel + Leisure Co | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | beschränkt | 515.983 $ | 0,13 | 525.000 |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 515.041 $ | 0,13 | 478.000 |
| Volcan Cia Minera SAA | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 514.500 $ | 0,13 | 500.000 |
| Azule Energy Finance Plc | Azule Energy Finance Plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.432 $ | 0,26 | 1.000.000 |
| Residential Reinsurance 2025 Ltd | Residential Reinsurance 2025 Ltd | DBT | 76091DAC5 | Long | Modellwert (Stufe 2) | beschränkt | 511.650 $ | 0,13 | 500.000 |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de CV | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | beschränkt | 509.927 $ | 0,13 | 500.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 866.725 $ | 0,22 | 850.000 |
| Ittihad International II Ltd | Ittihad International II Ltd | DBT | 46576EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 506.153 $ | 0,13 | 500.000 |
| Limak Cimento Sanayi ve Ticaret AS | Limak Cimento Sanayi ve Ticaret AS | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 502.511 $ | 0,13 | 500.000 |
| Sasol Financing USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | beschränkt | 502.313 $ | 0,13 | 475.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 501.598 $ | 0,13 | 473.000 |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 500.105 $ | 0,13 | 500.000 |
| CDI ESCROW ISSUER INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 500.027 $ | 0,13 | 500.000 |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | beschränkt | 498.997 $ | 0,13 | 500.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 496.559 $ | 0,13 | 500.000 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 1.041.851 $ | 0,27 | 1.050.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 495.500 $ | 0,13 | 500.000 | |
| Panama Government International Bond | Panama Government International Bond | DBT | 98299CB89 | Long | Modellwert (Stufe 2) | 931.550 $ | 0,24 | 900.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 494.437 $ | 0,13 | 505.000 |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 492.868 $ | 0,13 | 500.000 | |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 492.500 $ | 0,13 | 500.000 |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | beschränkt | 491.768 $ | 0,13 | 500.000 |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 490.821 $ | 0,13 | 512.842 |
| Borr IHC Ltd / Borr Finance LLC | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 734.604 $ | 0,19 | 709.636 |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 797.443 $ | 0,20 | 804.878 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | beschränkt | 482.435 $ | 0,12 | 500.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 480.157 $ | 0,12 | 490.000 |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 908.838 $ | 0,23 | 900.000 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 473.882 $ | 0,12 | 476.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 469.037 $ | 0,12 | 475.000 |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 463.307 $ | 0,12 | 500.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 462.754 $ | 0,12 | 500.000 |
| HUB International Ltd | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 460.998 $ | 0,12 | 450.000 |
| California Resources Corp | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 458.672 $ | 0,12 | 455.000 |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 871.719 $ | 0,22 | 1.075.000 | |
| Residential Reinsurance 2026 Ltd | Residential Reinsurance 2026 Ltd | DBT | 76134YAB0 | Long | Modellwert (Stufe 2) | beschränkt | 449.550 $ | 0,11 | 450.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 448.804 $ | 0,11 | 430.000 |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 446.500 $ | 0,11 | 475.000 | |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 829.433 $ | 0,21 | 850.000 |
| Starwood Property Trust Inc | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 758.397 $ | 0,19 | 745.000 |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 438.841 $ | 0,11 | 450.000 |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 437.258 $ | 0,11 | 450.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 437.234 $ | 0,11 | 400.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 436.967 $ | 0,11 | 425.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 436.729 $ | 0,11 | 430.000 |
| Saavi Energia Sarl | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 434.352 $ | 0,11 | 400.000 |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | beschränkt | 433.125 $ | 0,11 | 450.000 |
| Methanex US Operations Inc | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 432.496 $ | 0,11 | 420.000 |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 431.775 $ | 0,11 | 400.000 |
| Neptune Bidco US Inc | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 632.907 $ | 0,16 | 610.000 |
| CACI International Inc | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 424.429 $ | 0,11 | 415.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 424.250 $ | 0,11 | 500.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 417.659 $ | 0,11 | 400.000 |
| LD Celulose International GmbH | LD Celulose International GmbH | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 417.370 $ | 0,11 | 400.000 |
| Integrity RE III Ltd | Integrity RE III Ltd | DBT | 45870GAH9 | Long | Modellwert (Stufe 2) | beschränkt | 415.415 $ | 0,11 | 415.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 412.417 $ | 0,11 | 430.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 409.901 $ | 0,10 | 420.000 |
| Quikrete Holdings Inc | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 407.306 $ | 0,10 | 400.000 |
| Rocket Cos Inc | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 406.200 $ | 0,10 | 400.000 |
| Terex Corp | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 406.128 $ | 0,10 | 400.000 |
| Life Time Inc | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 405.794 $ | 0,10 | 400.000 |
| Banco do Brasil SA/Cayman | Banco do Brasil SA/Cayman | DBT | 059578AK0 | Long | Modellwert (Stufe 2) | beschränkt | 603.803 $ | 0,15 | 600.000 |
| Novelis Corp | Novelis Corp | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 403.899 $ | 0,10 | 400.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875AM4 | Long | Modellwert (Stufe 2) | beschränkt | 402.000 $ | 0,10 | 400.000 |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 400.301 $ | 0,10 | 400.000 |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 399.659 $ | 0,10 | 400.000 |
| Gen Digital Inc | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 398.484 $ | 0,10 | 400.000 |
| WEX Inc | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 383.385 $ | 0,10 | 385.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 383.087 $ | 0,10 | 400.000 |
| Weatherford International Ltd | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 380.732 $ | 0,10 | 370.000 |
| Kohl's Corp | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 380.580 $ | 0,10 | 350.000 |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 380.529 $ | 0,10 | 425.000 |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 378.686 $ | 0,10 | 400.000 |
| Qnity Electronics Inc | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 377.298 $ | 0,10 | 370.000 |
| Advantage Sales & Marketing Inc | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 373.826 $ | 0,10 | 449.715 |
| Bonanza RE Ltd | Bonanza RE Ltd | DBT | 09785EAR2 | Long | Modellwert (Stufe 2) | beschränkt | 365.542 $ | 0,09 | 417.000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 362.786 $ | 0,09 | 350.000 | |
| Akbank TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 360.857 $ | 0,09 | 375.000 |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 357.358 $ | 0,09 | 360.000 |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 356.855 $ | 0,09 | 400.000 |
| Osaic Holdings Inc | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 353.256 $ | 0,09 | 350.000 |
| CD&R Smokey Buyer Inc / Radio Systems Corp | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 348.117 $ | 0,09 | 580.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 598.823 $ | 0,15 | 615.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | beschränkt | 342.750 $ | 0,09 | 600.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 786.447 $ | 0,20 | 925.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBE6 | Long | Modellwert (Stufe 2) | 339.225 $ | 0,09 | 500.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 640.121 $ | 0,16 | 620.000 |
| NEXTERA ENERGY OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 337.761 $ | 0,09 | 340.000 |
| Michaels Cos Inc/The | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 459.734 $ | 0,12 | 475.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 336.768 $ | 0,09 | 320.000 |
| Univision Communications Inc | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 616.712 $ | 0,16 | 610.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 332.565 $ | 0,08 | 305.000 |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 331.877 $ | 0,08 | 330.000 | |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 330.688 $ | 0,08 | 325.000 |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 312.570 $ | 0,08 | 350.000 | |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 805.264 $ | 0,21 | 795.000 |
| Sammaan Capital Ltd | Sammaan Capital Ltd | DBT | 79589HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 312.300 $ | 0,08 | 300.000 |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 578.489 $ | 0,15 | 580.000 |
| Standard Building Solutions Inc | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 310.469 $ | 0,08 | 310.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 309.246 $ | 0,08 | 300.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 304.443 $ | 0,08 | 300.000 | |
| Egyptian Financial Co for Sovereign Taskeek/The | Egyptian Financial Co for Sovereign Taskeek/The | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | beschränkt | 304.125 $ | 0,08 | 300.000 |
| Indika Energy Tbk PT | Indika Energy Tbk PT | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 303.758 $ | 0,08 | 300.000 |
| ZF North America Capital Inc | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 499.715 $ | 0,13 | 500.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 302.706 $ | 0,08 | 300.000 |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 299.088 $ | 0,08 | 300.000 |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 296.250 $ | 0,08 | 300.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | beschränkt | 295.535 $ | 0,08 | 310.000 |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 295.459 $ | 0,08 | 300.000 |
| EchoStar Corp | EchoStar Corp | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 294.375 $ | 0,08 | 75.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 294.072 $ | 0,08 | 290.000 |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 293.949 $ | 0,08 | 300.000 |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 292.907 $ | 0,07 | 310.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 574.592 $ | 0,15 | 570.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 286.396 $ | 0,07 | 300.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | ZO2094340 | Long | Modellwert (Stufe 2) | 429.318 $ | 0,11 | 467.285 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 280.942 $ | 0,07 | 300.000 |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 273.088 $ | 0,07 | 300.000 | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 270.093 $ | 0,07 | 270.000 |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 267.757 $ | 0,07 | 260.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AT6 | Long | Modellwert (Stufe 2) | beschränkt | 267.390 $ | 0,07 | 300.000 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | beschränkt | 262.325 $ | 0,07 | 300.000 |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 260.367 $ | 0,07 | 250.000 | |
| Masterbrand Inc | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 259.517 $ | 0,07 | 260.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 258.806 $ | 0,07 | 260.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 257.588 $ | 0,07 | 255.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 256.436 $ | 0,07 | 295.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 254.752 $ | 0,07 | 245.000 |
| Armor RE II Ltd | Armor RE II Ltd | DBT | 04227FAG0 | Long | Modellwert (Stufe 2) | beschränkt | 250.175 $ | 0,06 | 250.000 |
| Staples Inc | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 247.359 $ | 0,06 | 260.000 |
| MEADOWS LTD | MEADOWS LTD | DBT | 58320RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 246.775 $ | 0,06 | 250.000 |
| Transocean International Ltd | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 245.392 $ | 0,06 | 230.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 243.187 $ | 0,06 | 260.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 241.904 $ | 0,06 | 240.000 |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 237.646 $ | 0,06 | 260.000 | |
| Transocean Aquila Ltd | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 233.100 $ | 0,06 | 227.692 |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | beschränkt | 228.147 $ | 0,06 | 260.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 227.196 $ | 0,06 | 225.000 |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 224.315 $ | 0,06 | 225.000 |
| OPEN TEXT HOLDINGS INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 218.205 $ | 0,06 | 250.000 |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 406.850 $ | 0,10 | 400.000 |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 212.210 $ | 0,05 | 200.000 |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 209.530 $ | 0,05 | 200.000 |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 206.344 $ | 0,05 | 200.000 |
| Mongolia Government International Bond | Mongolia Government International Bond | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 206.330 $ | 0,05 | 200.000 |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 205.780 $ | 0,05 | 200.000 |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 203.810 $ | 0,05 | 260.000 |
| Yapi ve Kredi Bankasi AS | Yapi ve Kredi Bankasi AS | DBT | 984848AU5 | Long | Modellwert (Stufe 2) | beschränkt | 201.687 $ | 0,05 | 200.000 |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 201.091 $ | 0,05 | 260.000 |
| Greenko Wind Projects Mauritius Ltd | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | beschränkt | 198.928 $ | 0,05 | 197.000 |
| Banco BTG Pactual SA/Cayman Islands | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | beschränkt | 198.400 $ | 0,05 | 200.000 |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 197.620 $ | 0,05 | 200.000 |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAF2 | Long | Modellwert (Stufe 2) | beschränkt | 195.732 $ | 0,05 | 200.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 191.602 $ | 0,05 | 200.000 |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | beschränkt | 186.957 $ | 0,05 | 200.000 |
| FMC Corp | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 177.657 $ | 0,05 | 170.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 168.564 $ | 0,04 | 165.000 |
| Merlin Entertainments Group US Holdings Inc | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 168.015 $ | 0,04 | 200.000 |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 161.509 $ | 0,04 | 162.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 156.918 $ | 0,04 | 180.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 156.742 $ | 0,04 | 300.000 |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 110.207 $ | 0,03 | 130.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 99.576 $ | 0,03 | 100.000 |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 91.628 $ | 0,02 | 145.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 91.012 $ | 0,02 | 90.000 |
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | 83.489 $ | 0,02 | 4.163 | ||
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 83.164 $ | 0,02 | 135.000 |
| CP Atlas Buyer Inc | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 82.084 $ | 0,02 | 109.334 |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 74.953 $ | 0,02 | 75.000 |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 38.103 $ | 0,01 | 38.000 |
| Jack Cooper Enterprises Inc | Jack Cooper Enterprises Inc | EC | Long | Schätzwert (Stufe 3) | 89 $ | 0,00 | 8.907 | ||
| 250.108.794 $ | 63,88 | 248.975.092 |