| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.795.210.458 $ | 62,85 | 1.982.694.758 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810TB4 | Long | Modellwert (Stufe 2) | 250.709.846 $ | 8,78 | 390.880.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 20.417.401 $ | 0,71 | 23.690.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 30.025.327 $ | 1,05 | 30.085.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series 2021 | DBT | 796720PN4 | Long | Modellwert (Stufe 2) | 23.082.126 $ | 0,81 | 32.285.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 15.322.759 $ | 0,54 | 16.800.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 14.638.093 $ | 0,51 | 14.300.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 18.078.051 $ | 0,63 | 18.700.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 21.956.180 $ | 0,77 | 24.100.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 23.472.652 $ | 0,82 | 23.200.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 30.925.095 $ | 1,08 | 33.320.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 30.342.129 $ | 1,06 | 32.217.000 | |
| Greenville City School District | Greenville City School District, Series 2019 | DBT | 396352GY6 | Long | Modellwert (Stufe 2) | 12.471.902 $ | 0,44 | 16.585.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 12.065.790 $ | 0,42 | 12.000.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 20.990.178 $ | 0,73 | 21.325.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 11.300.566 $ | 0,40 | 11.300.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 11.196.355 $ | 0,39 | 12.500.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 17.447.453 $ | 0,61 | 17.300.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 10.728.540 $ | 0,38 | 10.630.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 10.546.705 $ | 0,37 | 10.000.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KF1 | Long | Modellwert (Stufe 2) | 14.092.841 $ | 0,49 | 14.000.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 10.349.228 $ | 0,36 | 11.800.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 29.249.094 $ | 1,02 | 30.934.000 | |
| Southern Co. (The) | Southern Co. (The), Series A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 10.176.189 $ | 0,36 | 10.500.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 10.841.206 $ | 0,38 | 12.105.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 9.883.240 $ | 0,35 | 9.700.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 13.469.009 $ | 0,47 | 12.755.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 13.097.961 $ | 0,46 | 13.135.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 14.860.939 $ | 0,52 | 15.310.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 15.995.215 $ | 0,56 | 15.500.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 9.646.622 $ | 0,34 | 9.500.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 15.041.352 $ | 0,53 | 14.215.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 16.564.423 $ | 0,58 | 16.500.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 9.053.726 $ | 0,32 | 8.800.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 8.976.256 $ | 0,31 | 9.000.000 | |
| Providence St Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group, Series H | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 8.816.476 $ | 0,31 | 8.875.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021 B-1 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 8.420.541 $ | 0,29 | 9.215.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 10.023.577 $ | 0,35 | 10.660.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 16.066.728 $ | 0,56 | 16.800.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 21.226.772 $ | 0,74 | 21.700.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 8.230.753 $ | 0,29 | 8.400.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 13.694.765 $ | 0,48 | 13.700.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 13.119.779 $ | 0,46 | 14.380.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 11.733.371 $ | 0,41 | 11.700.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 10.904.728 $ | 0,38 | 11.300.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 15.517.971 $ | 0,54 | 16.370.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 16.936.461 $ | 0,59 | 18.000.000 | |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals, Series 2019 | DBT | 48305QAE3 | Long | Modellwert (Stufe 2) | 7.708.189 $ | 0,27 | 11.270.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 8.411.322 $ | 0,29 | 8.400.000 | |
| FFCB | FFCB | DBT | 3133EMRX2 | Long | Modellwert (Stufe 2) | 7.440.203 $ | 0,26 | 9.300.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 7.401.820 $ | 0,26 | 6.500.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 7.359.625 $ | 0,26 | 7.400.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 7.115.492 $ | 0,25 | 6.900.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 6.990.035 $ | 0,24 | 6.800.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 6.967.157 $ | 0,24 | 7.000.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 6.922.434 $ | 0,24 | 7.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2020 | DBT | 13049GAA8 | Long | Modellwert (Stufe 2) | 6.825.213 $ | 0,24 | 9.285.000 | |
| PulteGroup, Inc. | PulteGroup, Inc. | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 6.824.320 $ | 0,24 | 6.500.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 11.447.536 $ | 0,40 | 11.400.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 7.595.114 $ | 0,27 | 8.155.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 6.753.986 $ | 0,24 | 6.700.000 | |
| Five Corners Funding Trust III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 6.750.469 $ | 0,24 | 6.500.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 12.172.921 $ | 0,43 | 12.250.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 6.668.060 $ | 0,23 | 7.500.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 6.654.767 $ | 0,23 | 6.500.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 6.635.060 $ | 0,23 | 6.500.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 6.594.474 $ | 0,23 | 6.500.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 6.572.420 $ | 0,23 | 6.500.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 6.532.565 $ | 0,23 | 6.300.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 6.511.012 $ | 0,23 | 6.255.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 6.476.140 $ | 0,23 | 6.500.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 6.449.592 $ | 0,23 | 6.500.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 6.366.732 $ | 0,22 | 6.500.000 | |
| Owens Corning | Owens Corning | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 6.314.756 $ | 0,22 | 6.500.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 6.313.149 $ | 0,22 | 6.900.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 6.309.290 $ | 0,22 | 6.000.000 | |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | 6.295.700 $ | 0,22 | 6.500.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 10.807.860 $ | 0,38 | 10.910.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 6.162.329 $ | 0,22 | 6.000.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 8.681.873 $ | 0,30 | 9.100.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 6.135.246 $ | 0,21 | 6.000.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 6.124.431 $ | 0,21 | 6.500.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 6.073.733 $ | 0,21 | 6.000.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 6.071.980 $ | 0,21 | 6.000.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 6.057.748 $ | 0,21 | 5.900.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 9.300.344 $ | 0,33 | 9.465.000 | |
| Hess Corp. | Hess Corp. | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 5.924.097 $ | 0,21 | 5.200.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 7.782.313 $ | 0,27 | 8.083.000 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 5.864.240 $ | 0,21 | 6.275.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 5.843.184 $ | 0,20 | 5.700.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 5.731.529 $ | 0,20 | 5.700.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 5.593.902 $ | 0,20 | 6.000.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 5.551.581 $ | 0,19 | 5.900.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 6.897.075 $ | 0,24 | 6.838.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 5.429.582 $ | 0,19 | 5.300.000 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Delta Air Lines, Inc. / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 5.422.098 $ | 0,19 | 5.416.667 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 9.755.525 $ | 0,34 | 9.350.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAL8 | Long | Modellwert (Stufe 2) | 5.209.000 $ | 0,18 | 5.200.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 5.194.410 $ | 0,18 | 5.400.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 10.419.458 $ | 0,36 | 11.320.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 6.623.590 $ | 0,23 | 6.500.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 4.970.517 $ | 0,17 | 5.000.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 4.925.427 $ | 0,17 | 4.800.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 5.762.561 $ | 0,20 | 6.395.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 6.294.909 $ | 0,22 | 6.400.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 4.740.197 $ | 0,17 | 4.500.000 | |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 4.662.366 $ | 0,16 | 4.400.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 7.359.406 $ | 0,26 | 7.450.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 4.507.935 $ | 0,16 | 4.600.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 6.502.352 $ | 0,23 | 6.300.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 6.115.807 $ | 0,21 | 6.335.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 4.245.395 $ | 0,15 | 4.090.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 4.158.171 $ | 0,15 | 4.351.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 4.136.957 $ | 0,14 | 4.700.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 4.083.892 $ | 0,14 | 4.100.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 4.082.452 $ | 0,14 | 4.000.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 3.824.676 $ | 0,13 | 3.800.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 3.814.260 $ | 0,13 | 3.820.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAD3 | Long | Modellwert (Stufe 2) | 3.798.461 $ | 0,13 | 3.820.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.625.793 $ | 0,13 | 3.730.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 3.618.368 $ | 0,13 | 3.615.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.580.058 $ | 0,13 | 3.600.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 3.516.129 $ | 0,12 | 3.580.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 3.503.418 $ | 0,12 | 3.400.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 3.386.894 $ | 0,12 | 3.400.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 4.251.558 $ | 0,15 | 4.380.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189TAZ7 | Long | Modellwert (Stufe 2) | 4.952.972 $ | 0,17 | 4.725.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 3.369.091 $ | 0,12 | 3.200.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 3.339.492 $ | 0,12 | 3.415.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29268BAC5 | Long | Modellwert (Stufe 2) | 4.505.969 $ | 0,16 | 4.210.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 3.257.146 $ | 0,11 | 3.600.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 3.254.814 $ | 0,11 | 3.200.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 4.335.915 $ | 0,15 | 4.355.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 3.220.188 $ | 0,11 | 3.640.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | 699149AL4 | Long | Modellwert (Stufe 2) | 3.127.703 $ | 0,11 | 3.330.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 3.125.499 $ | 0,11 | 3.000.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 3.074.688 $ | 0,11 | 3.060.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 3.067.774 $ | 0,11 | 3.050.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 3.047.939 $ | 0,11 | 3.200.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 2.982.251 $ | 0,10 | 3.000.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.957.194 $ | 0,10 | 2.900.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 2.894.879 $ | 0,10 | 2.700.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 5.089.943 $ | 0,18 | 5.245.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 3.531.821 $ | 0,12 | 3.629.000 | |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 2.803.749 $ | 0,10 | 3.000.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 2.753.486 $ | 0,10 | 2.725.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 2.905.297 $ | 0,10 | 2.965.000 | |
| Citigroup Capital XIII | Citigroup Capital XIII | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 2.733.270 $ | 0,10 | 93.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 3.539.380 $ | 0,12 | 3.280.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 3.351.509 $ | 0,12 | 3.245.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 2.632.966 $ | 0,09 | 2.625.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 2.632.535 $ | 0,09 | 2.570.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.631.816 $ | 0,09 | 2.600.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 2.614.417 $ | 0,09 | 2.670.000 | |
| Republic of the Philippines | Philippines Government Bond | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 2.609.752 $ | 0,09 | 2.540.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.608.880 $ | 0,09 | 2.500.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 2.580.060 $ | 0,09 | 2.800.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 2.549.522 $ | 0,09 | 2.500.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 2.545.653 $ | 0,09 | 2.500.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 4.244.032 $ | 0,15 | 3.950.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 2.517.572 $ | 0,09 | 2.500.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 4.954.912 $ | 0,17 | 4.800.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 2.441.912 $ | 0,09 | 2.430.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 4.816.771 $ | 0,17 | 4.865.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 2.414.033 $ | 0,08 | 3.130.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 2.374.993 $ | 0,08 | 2.275.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 2.357.327 $ | 0,08 | 2.340.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.323.259 $ | 0,08 | 2.350.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBW9 | Long | Modellwert (Stufe 2) | 2.319.170 $ | 0,08 | 2.300.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 2.310.124 $ | 0,08 | 2.335.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 2.296.456 $ | 0,08 | 2.500.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721BQ18 | Long | Modellwert (Stufe 2) | 2.275.309 $ | 0,08 | 2.270.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 2.256.444 $ | 0,08 | 2.245.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 2.228.519 $ | 0,08 | 2.194.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 2.219.354 $ | 0,08 | 2.130.000 | |
| Republic of Kazakhstan | Kazakhstan Government Bond | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | 2.209.216 $ | 0,08 | 2.240.000 | |
| Serbia International Bond | Serbia Government Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 2.188.151 $ | 0,08 | 2.130.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 5.334.900 $ | 0,19 | 5.405.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 2.147.443 $ | 0,08 | 2.100.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 2.111.874 $ | 0,07 | 2.000.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 2.077.736 $ | 0,07 | 2.000.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 2.075.720 $ | 0,07 | 2.000.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 2.070.538 $ | 0,07 | 1.950.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 2.064.816 $ | 0,07 | 2.000.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.053.542 $ | 0,07 | 2.000.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 2.050.826 $ | 0,07 | 2.000.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 2.044.854 $ | 0,07 | 2.000.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 2.042.576 $ | 0,07 | 2.000.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.042.411 $ | 0,07 | 2.000.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 2.034.434 $ | 0,07 | 2.000.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 2.032.072 $ | 0,07 | 2.075.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 2.031.445 $ | 0,07 | 2.030.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 2.030.012 $ | 0,07 | 2.000.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 2.469.009 $ | 0,09 | 2.435.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | 2.026.780 $ | 0,07 | 2.230.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 2.013.922 $ | 0,07 | 2.000.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.012.577 $ | 0,07 | 1.960.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.006.794 $ | 0,07 | 2.000.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.987.293 $ | 0,07 | 2.000.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 5.339.642 $ | 0,19 | 5.413.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 1.957.560 $ | 0,07 | 2.000.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 1.954.323 $ | 0,07 | 1.920.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 1.951.193 $ | 0,07 | 2.000.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 1.936.162 $ | 0,07 | 2.000.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 1.933.289 $ | 0,07 | 2.200.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBV4 | Long | Modellwert (Stufe 2) | 1.929.258 $ | 0,07 | 2.000.000 | |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 1.914.580 $ | 0,07 | 2.000.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.903.797 $ | 0,07 | 2.000.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 3.498.288 $ | 0,12 | 3.635.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.136.598 $ | 0,07 | 2.070.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.857.200 $ | 0,07 | 2.000.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.847.475 $ | 0,06 | 1.860.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 2.191.850 $ | 0,08 | 1.910.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.833.766 $ | 0,06 | 1.750.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.833.619 $ | 0,06 | 1.800.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 1.830.426 $ | 0,06 | 1.890.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 2.571.725 $ | 0,09 | 2.540.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 1.815.991 $ | 0,06 | 1.770.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.804.475 $ | 0,06 | 1.780.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 1.789.202 $ | 0,06 | 2.010.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 1.769.412 $ | 0,06 | 1.825.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 1.765.236 $ | 0,06 | 1.650.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 3.916.328 $ | 0,14 | 3.875.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 1.749.236 $ | 0,06 | 1.730.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 3.488.326 $ | 0,12 | 3.560.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 2.939.077 $ | 0,10 | 2.910.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.969.633 $ | 0,07 | 1.970.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 1.739.774 $ | 0,06 | 1.620.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 1.726.944 $ | 0,06 | 1.620.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2625207571 | Long | Modellwert (Stufe 2) | 1.717.763 $ | 0,06 | 1.680.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.707.573 $ | 0,06 | 1.652.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 3.038.289 $ | 0,11 | 2.780.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBC1 | Long | Modellwert (Stufe 2) | 1.685.698 $ | 0,06 | 1.770.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 2.565.658 $ | 0,09 | 2.590.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 1.579.686 $ | 0,06 | 1.800.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.575.766 $ | 0,06 | 1.600.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.554.323 $ | 0,05 | 1.500.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.532.459 $ | 0,05 | 1.425.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.525.101 $ | 0,05 | 1.540.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.517.004 $ | 0,05 | 1.500.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 2.487.263 $ | 0,09 | 2.495.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 1.978.360 $ | 0,07 | 2.000.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 1.477.272 $ | 0,05 | 1.500.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 1.460.745 $ | 0,05 | 1.500.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 2.055.981 $ | 0,07 | 2.000.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.437.296 $ | 0,05 | 1.385.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 1.432.205 $ | 0,05 | 1.435.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 1.426.718 $ | 0,05 | 1.455.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 1.411.865 $ | 0,05 | 1.400.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 2.277.276 $ | 0,08 | 2.315.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.384.336 $ | 0,05 | 1.410.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.590.739 $ | 0,06 | 1.605.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 2.205.519 $ | 0,08 | 2.216.455 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.355.267 $ | 0,05 | 1.310.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 1.329.232 $ | 0,05 | 1.300.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.325.029 $ | 0,05 | 1.260.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 1.324.217 $ | 0,05 | 1.300.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.971.622 $ | 0,07 | 1.975.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 1.311.422 $ | 0,05 | 1.110.000 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 1.306.315 $ | 0,05 | 1.260.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.301.546 $ | 0,05 | 1.290.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.297.627 $ | 0,05 | 1.275.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.296.403 $ | 0,05 | 1.310.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.277.997 $ | 0,04 | 1.290.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 1.264.609 $ | 0,04 | 1.230.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.219.005 $ | 0,04 | 1.200.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.216.987 $ | 0,04 | 1.500.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 1.334.037 $ | 0,05 | 1.330.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.019.713 $ | 0,07 | 2.000.000 | |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 1.096.941 $ | 0,04 | 1.100.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.089.453 $ | 0,04 | 1.075.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 1.992.104 $ | 0,07 | 2.000.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 1.675.297 $ | 0,06 | 1.680.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.049.114 $ | 0,04 | 1.000.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.034.002 $ | 0,04 | 1.030.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 1.011.224 $ | 0,04 | 1.000.000 | |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 989.065 $ | 0,03 | 1.000.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.810.695 $ | 0,06 | 1.780.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.400.896 $ | 0,05 | 1.373.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 872.641 $ | 0,03 | 870.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 856.476 $ | 0,03 | 950.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.077.295 $ | 0,07 | 2.000.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 848.380 $ | 0,03 | 800.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 824.438 $ | 0,03 | 820.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 820.791 $ | 0,03 | 815.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.726.506 $ | 0,06 | 1.590.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HT0 | Long | Modellwert (Stufe 2) | 770.300 $ | 0,03 | 700.000 | |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 737.512 $ | 0,03 | 700.000 | |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 679.766 $ | 0,02 | 775.000 | |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 603.707 $ | 0,02 | 600.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.014.032 $ | 0,04 | 1.030.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 572.424 $ | 0,02 | 500.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 510.751 $ | 0,02 | 515.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 640.112 $ | 0,02 | 635.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 407.732 $ | 0,01 | 440.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin, Series 2019 C | DBT | 052414TE9 | Long | Modellwert (Stufe 2) | 343.907 $ | 0,01 | 370.000 | |
| Valaris Ltd. | Valaris Ltd. | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 248.321 $ | 0,01 | 2.435 | |
| UTEX Industries, Inc. | UTEX Industries, Inc. | EC | Long | Schätzwert (Stufe 3) | 212.912 $ | 0,01 | 4.843 | ||
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 175.056 $ | 0,01 | 175.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 83.200 $ | 0,00 | 80.000 | |
| Mesquite Energy, Inc. | Mesquite Energy, Inc., Escrow Account | DBT | 799ESCAJ7 | Long | Modellwert (Stufe 2) | 15.150 $ | 0,00 | 3.000.000 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 2.241 $ | 0,00 | 2.634.249 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.098.025 | |
| All Day Electric, Inc. | All Day Electric, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 84 | ||
| 1.795.210.458 $ | 62,85 | 1.982.694.758 |