| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.559.264.962 $ | 56,78 | 1.656.691.741 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810UC0 | Long | Modellwert (Stufe 2) | 394.473.933 $ | 14,37 | 444.435.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 15.466.999 $ | 0,56 | 17.155.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 14.280.678 $ | 0,52 | 14.800.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 18.596.810 $ | 0,68 | 20.685.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 11.616.910 $ | 0,42 | 11.700.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 12.668.617 $ | 0,46 | 13.285.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CQ4 | Long | Modellwert (Stufe 2) | 12.850.342 $ | 0,47 | 12.600.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 10.345.681 $ | 0,38 | 11.800.000 | |
| Var Energi ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 10.248.673 $ | 0,37 | 9.000.000 | |
| American Express Co. | American Express Co. | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 10.223.178 $ | 0,37 | 10.000.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 9.990.556 $ | 0,36 | 10.000.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 23.992.153 $ | 0,87 | 24.630.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 9.954.277 $ | 0,36 | 9.900.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 23.747.568 $ | 0,86 | 24.522.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KF1 | Long | Modellwert (Stufe 2) | 12.688.509 $ | 0,46 | 12.600.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 9.100.456 $ | 0,33 | 9.100.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 15.873.338 $ | 0,58 | 16.920.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 8.659.536 $ | 0,32 | 8.580.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 8.633.033 $ | 0,31 | 8.600.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 15.887.302 $ | 0,58 | 15.700.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 7.970.893 $ | 0,29 | 8.700.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 7.940.235 $ | 0,29 | 7.800.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 12.304.093 $ | 0,45 | 12.934.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 10.857.290 $ | 0,40 | 10.280.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 7.810.970 $ | 0,28 | 7.900.000 | |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 7.753.960 $ | 0,28 | 8.000.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 7.715.756 $ | 0,28 | 8.200.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 12.179.105 $ | 0,44 | 11.800.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 7.697.454 $ | 0,28 | 7.735.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 13.587.917 $ | 0,49 | 14.150.000 | |
| Owens Corning | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 7.573.553 $ | 0,28 | 7.300.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 7.538.047 $ | 0,27 | 7.300.000 | |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | DBT | 78448TAK8 | Long | Modellwert (Stufe 2) | 8.902.143 $ | 0,32 | 8.700.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 7.473.184 $ | 0,27 | 7.300.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 10.559.632 $ | 0,38 | 11.000.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 7.407.594 $ | 0,27 | 7.200.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 7.406.102 $ | 0,27 | 7.300.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 7.399.781 $ | 0,27 | 7.300.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 7.379.432 $ | 0,27 | 7.300.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 9.412.549 $ | 0,34 | 10.483.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 13.941.594 $ | 0,51 | 14.700.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 11.594.902 $ | 0,42 | 12.705.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 7.105.268 $ | 0,26 | 7.100.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 6.974.226 $ | 0,25 | 6.700.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 7.546.869 $ | 0,27 | 8.410.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 10.619.250 $ | 0,39 | 10.600.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 6.675.406 $ | 0,24 | 6.700.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 6.599.877 $ | 0,24 | 6.400.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 10.443.688 $ | 0,38 | 10.000.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 6.381.587 $ | 0,23 | 6.600.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 10.396.047 $ | 0,38 | 11.100.000 | |
| FFCB | FFCB | DBT | 3133EMRX2 | Long | Modellwert (Stufe 2) | 6.160.168 $ | 0,22 | 7.700.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADH7 | Long | Modellwert (Stufe 2) | 7.276.043 $ | 0,26 | 7.300.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 5.908.094 $ | 0,22 | 5.500.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 9.809.945 $ | 0,36 | 10.000.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 5.745.928 $ | 0,21 | 5.700.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 6.899.820 $ | 0,25 | 7.800.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 7.106.619 $ | 0,26 | 7.000.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 6.308.100 $ | 0,23 | 6.770.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 5.539.991 $ | 0,20 | 5.600.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 5.401.397 $ | 0,20 | 5.300.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YCZ0 | Long | Modellwert (Stufe 2) | 5.237.979 $ | 0,19 | 5.100.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 9.398.108 $ | 0,34 | 9.485.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 5.167.367 $ | 0,19 | 5.200.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 7.303.357 $ | 0,27 | 8.600.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 5.152.586 $ | 0,19 | 4.900.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 5.018.152 $ | 0,18 | 5.000.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 6.435.604 $ | 0,23 | 6.685.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AY5 | Long | Modellwert (Stufe 2) | 4.885.875 $ | 0,18 | 5.300.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 4.874.083 $ | 0,18 | 4.800.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 4.780.621 $ | 0,17 | 5.000.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 4.775.779 $ | 0,17 | 4.900.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 4.633.137 $ | 0,17 | 4.631.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 7.453.943 $ | 0,27 | 7.400.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 4.592.041 $ | 0,17 | 6.400.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 4.475.447 $ | 0,16 | 4.500.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DP2 | Long | Modellwert (Stufe 2) | 11.868.108 $ | 0,43 | 14.290.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 4.397.652 $ | 0,16 | 4.700.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 9.227.410 $ | 0,34 | 11.470.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 5.299.979 $ | 0,19 | 6.550.000 | |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 3.920.626 $ | 0,14 | 3.700.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 3.786.144 $ | 0,14 | 3.785.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 4.945.227 $ | 0,18 | 5.000.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 3.620.979 $ | 0,13 | 3.600.000 | |
| State of California | State of California | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 3.570.935 $ | 0,13 | 3.575.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 3.499.733 $ | 0,13 | 3.505.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 3.486.249 $ | 0,13 | 3.500.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 3.373.139 $ | 0,12 | 3.370.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DA5 | Long | Modellwert (Stufe 2) | 3.368.805 $ | 0,12 | 3.430.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 3.261.269 $ | 0,12 | 3.355.000 | |
| 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 | 46590XAU0 | Long | Modellwert (Stufe 2) | 5.847.810 $ | 0,21 | 6.175.000 | |
| AIA Group Ltd. | AIA Group Ltd. | DBT | 00131LAP0 | Long | Modellwert (Stufe 2) | 3.171.727 $ | 0,12 | 3.100.000 | |
| WRKCo, Inc. | WRKCo, Inc. | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 3.168.733 $ | 0,12 | 3.600.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 6.389.190 $ | 0,23 | 6.110.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 3.141.123 $ | 0,11 | 3.000.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 3.101.250 $ | 0,11 | 3.000.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 3.078.392 $ | 0,11 | 3.000.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 3.058.938 $ | 0,11 | 3.000.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 3.011.799 $ | 0,11 | 3.000.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 3.706.461 $ | 0,13 | 3.820.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 2.941.928 $ | 0,11 | 2.900.000 | |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 2.934.215 $ | 0,11 | 3.000.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 2.934.025 $ | 0,11 | 2.800.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 2.926.790 $ | 0,11 | 3.000.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.905.508 $ | 0,11 | 3.000.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 3.786.097 $ | 0,14 | 3.790.000 | |
| Redevelopment Authority of the City of Philadelphia | Redevelopment Authority of the City of Philadelphia, Series 2026 A | DBT | 717868KT9 | Long | Modellwert (Stufe 2) | 2.852.990 $ | 0,10 | 2.895.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.839.614 $ | 0,10 | 2.830.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 2.808.818 $ | 0,10 | 3.175.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 2.782.095 $ | 0,10 | 2.845.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | 699149AL4 | Long | Modellwert (Stufe 2) | 2.770.788 $ | 0,10 | 2.950.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 2.767.824 $ | 0,10 | 2.700.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 2.760.861 $ | 0,10 | 2.700.000 | |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 2.739.329 $ | 0,10 | 2.600.000 | |
| Enel Finance International NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 2.725.470 $ | 0,10 | 2.770.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 2.714.288 $ | 0,10 | 3.000.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2022 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 2.693.267 $ | 0,10 | 2.875.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 2.686.111 $ | 0,10 | 2.550.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 2.672.768 $ | 0,10 | 2.660.000 | |
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp., Series 2024 A | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 2.656.664 $ | 0,10 | 2.540.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBB2 | Long | Modellwert (Stufe 2) | 2.644.537 $ | 0,10 | 2.600.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 2.639.843 $ | 0,10 | 2.500.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 2.621.613 $ | 0,10 | 2.800.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 4.357.768 $ | 0,16 | 4.240.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.607.760 $ | 0,09 | 2.500.000 | |
| Petronas Capital Ltd. | Petronas Capital Ltd. | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 2.601.805 $ | 0,09 | 2.540.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 3.200.928 $ | 0,12 | 3.289.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 3.449.810 $ | 0,13 | 3.465.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 2.581.020 $ | 0,09 | 2.500.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 2.566.843 $ | 0,09 | 2.500.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 2.563.533 $ | 0,09 | 2.500.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 3.211.816 $ | 0,12 | 3.170.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 2.492.157 $ | 0,09 | 2.480.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 2.451.057 $ | 0,09 | 2.660.000 | |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 2.447.542 $ | 0,09 | 2.400.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 3.525.999 $ | 0,13 | 3.680.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477AX9 | Long | Modellwert (Stufe 2) | 2.436.000 $ | 0,09 | 2.400.000 | |
| Republic of the Philippines | Philippines Government Bond | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 2.424.809 $ | 0,09 | 2.360.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 2.418.580 $ | 0,09 | 2.470.000 | |
| State of Illinois | State of Illinois, Series 2026 A | DBT | 452153PY9 | Long | Modellwert (Stufe 2) | 2.417.780 $ | 0,09 | 2.390.000 | |
| County of Tulare CA | County of Tulare, Series 2018 | DBT | 899154BG2 | Long | Modellwert (Stufe 2) | 2.377.064 $ | 0,09 | 2.495.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 3.140.125 $ | 0,11 | 2.910.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.289.820 $ | 0,08 | 2.230.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 2.285.387 $ | 0,08 | 2.300.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.258.361 $ | 0,08 | 2.100.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 2.251.194 $ | 0,08 | 2.300.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573BB1 | Long | Modellwert (Stufe 2) | 2.248.259 $ | 0,08 | 2.225.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 4.204.230 $ | 0,15 | 3.950.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.226.921 $ | 0,08 | 2.200.000 | |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 2.201.767 $ | 0,08 | 2.300.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 4.305.174 $ | 0,16 | 4.350.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 2.181.031 $ | 0,08 | 2.165.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | 2.163.876 $ | 0,08 | 2.100.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 2.132.042 $ | 0,08 | 2.155.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 2.114.761 $ | 0,08 | 2.100.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 2.102.308 $ | 0,08 | 2.000.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.087.104 $ | 0,08 | 2.000.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 2.081.297 $ | 0,08 | 2.075.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 2.072.430 $ | 0,08 | 2.000.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 2.066.020 $ | 0,08 | 2.000.000 | |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 2.046.445 $ | 0,07 | 2.070.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 2.045.043 $ | 0,07 | 2.100.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.041.870 $ | 0,07 | 2.000.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 2.037.354 $ | 0,07 | 2.000.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.036.163 $ | 0,07 | 2.030.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 2.034.434 $ | 0,07 | 2.000.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 2.028.910 $ | 0,07 | 2.000.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 2.022.466 $ | 0,07 | 2.000.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.021.940 $ | 0,07 | 1.995.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 2.010.964 $ | 0,07 | 1.930.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 2.003.845 $ | 0,07 | 1.900.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 4.885.798 $ | 0,18 | 4.950.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.988.921 $ | 0,07 | 2.000.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 2.741.297 $ | 0,10 | 2.615.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 1.969.696 $ | 0,07 | 2.000.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 1.959.972 $ | 0,07 | 2.000.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 1.958.565 $ | 0,07 | 2.000.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 1.954.328 $ | 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 | |
| Serbia International Bond | Serbia Government Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 1.931.326 $ | 0,07 | 1.880.000 | |
| 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 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 1.894.327 $ | 0,07 | 2.800.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.892.026 $ | 0,07 | 1.900.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series 2026 F-2 | DBT | 64972JA57 | Long | Modellwert (Stufe 2) | 1.887.291 $ | 0,07 | 1.925.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.873.337 $ | 0,07 | 1.805.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 1.868.949 $ | 0,07 | 1.840.000 | |
| Republic of Kazakhstan | Kazakhstan Government Bond | DBT | XS2914770545 | Long | Modellwert (Stufe 2) | 1.864.026 $ | 0,07 | 1.890.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series 2025 | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 1.862.680 $ | 0,07 | 1.855.000 | |
| 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 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 1.855.796 $ | 0,07 | 1.895.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 1.833.938 $ | 0,07 | 1.800.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 1.829.278 $ | 0,07 | 1.820.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 1.817.740 $ | 0,07 | 2.000.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 4.892.773 $ | 0,18 | 4.960.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 2.819.601 $ | 0,10 | 2.800.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 1.771.399 $ | 0,06 | 1.990.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.768.002 $ | 0,06 | 1.700.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 1.762.612 $ | 0,06 | 1.660.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 1.757.535 $ | 0,06 | 2.000.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 1.739.774 $ | 0,06 | 1.620.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | 1.738.406 $ | 0,06 | 1.700.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 1.718.903 $ | 0,06 | 1.700.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 1.710.033 $ | 0,06 | 1.680.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 1.688.571 $ | 0,06 | 1.700.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.682.825 $ | 0,06 | 1.660.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 2.074.045 $ | 0,08 | 2.030.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 1.636.730 $ | 0,06 | 1.690.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 1.635.883 $ | 0,06 | 1.600.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 2.814.753 $ | 0,10 | 2.580.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 1.600.534 $ | 0,06 | 1.560.000 | |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 1.595.551 $ | 0,06 | 1.600.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2625207571 | Long | Modellwert (Stufe 2) | 1.595.066 $ | 0,06 | 1.560.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 1.592.723 $ | 0,06 | 1.500.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 1.590.047 $ | 0,06 | 1.640.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.583.537 $ | 0,06 | 1.532.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.729.580 $ | 0,10 | 2.700.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 1.575.766 $ | 0,06 | 1.600.000 | |
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721BQ18 | Long | Modellwert (Stufe 2) | 1.573.672 $ | 0,06 | 1.570.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECB13 | Long | Modellwert (Stufe 2) | 3.106.770 $ | 0,11 | 3.170.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.556.312 $ | 0,06 | 1.500.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.555.979 $ | 0,06 | 1.545.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 3.026.974 $ | 0,11 | 3.000.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 1.551.268 $ | 0,06 | 1.450.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 1.539.563 $ | 0,06 | 1.550.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.530.624 $ | 0,06 | 1.545.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 1.524.401 $ | 0,06 | 1.430.000 | |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 1.513.730 $ | 0,06 | 1.525.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 2.247.367 $ | 0,08 | 2.270.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBK92 | Long | Modellwert (Stufe 2) | 1.495.224 $ | 0,05 | 1.570.000 | |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.493.403 $ | 0,05 | 1.528.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 1.991.474 $ | 0,07 | 2.030.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.468.400 $ | 0,05 | 1.440.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 1.977.878 $ | 0,07 | 1.760.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | XS2690056374 | Long | Modellwert (Stufe 2) | 1.771.047 $ | 0,06 | 1.508.809 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.377.609 $ | 0,05 | 1.310.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 1.375.265 $ | 0,05 | 1.360.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.366.649 $ | 0,05 | 1.380.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.359.791 $ | 0,05 | 1.385.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 1.327.410 $ | 0,05 | 1.330.000 | |
| JobsOhio Beverage System | JobsOhio Beverage System, Series 2020 A | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 1.316.401 $ | 0,05 | 1.575.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 1.311.802 $ | 0,05 | 1.355.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 2.106.337 $ | 0,08 | 2.116.783 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 1.294.342 $ | 0,05 | 1.320.000 | |
| County of Fresno CA | County of Fresno, Series 2004 A | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 1.280.055 $ | 0,05 | 1.710.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 2.073.566 $ | 0,08 | 2.080.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.224.141 $ | 0,04 | 1.300.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.402.427 $ | 0,05 | 1.415.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.806.904 $ | 0,07 | 1.810.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 1.194.126 $ | 0,04 | 1.185.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 1.169.647 $ | 0,04 | 990.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 1.898.575 $ | 0,07 | 1.930.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 1.151.514 $ | 0,04 | 1.120.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 1.140.864 $ | 0,04 | 1.120.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 1.133.408 $ | 0,04 | 1.300.000 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 1.119.699 $ | 0,04 | 1.080.000 | |
| City of Orange CA | City of Orange, Series 2021 | DBT | 684100AN0 | Long | Modellwert (Stufe 2) | 1.119.355 $ | 0,04 | 1.305.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.109.845 $ | 0,04 | 1.100.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.087.186 $ | 0,04 | 1.075.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 1.702.315 $ | 0,06 | 1.715.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.070.052 $ | 0,04 | 1.025.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.052.274 $ | 0,04 | 1.045.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.560.647 $ | 0,06 | 1.560.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.795.094 $ | 0,07 | 1.750.000 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 1.022.486 $ | 0,04 | 1.000.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 2.343.717 $ | 0,09 | 2.130.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AK9 | Long | Modellwert (Stufe 2) | 1.002.075 $ | 0,04 | 1.400.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 983.807 $ | 0,04 | 980.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 970.057 $ | 0,04 | 1.000.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 962.500 $ | 0,04 | 1.000.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 959.932 $ | 0,03 | 970.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 928.794 $ | 0,03 | 895.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 923.777 $ | 0,03 | 900.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 923.426 $ | 0,03 | 940.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 914.254 $ | 0,03 | 900.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 913.872 $ | 0,03 | 925.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDU7 | Long | Modellwert (Stufe 2) | 909.258 $ | 0,03 | 1.200.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 904.616 $ | 0,03 | 910.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 816.964 $ | 0,03 | 800.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 801.635 $ | 0,03 | 800.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 793.367 $ | 0,03 | 880.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 1.249.934 $ | 0,05 | 1.225.000 | |
| UTEX Industries, Inc. | UTEX Industries, Inc. | EC | Long | Schätzwert (Stufe 3) | 738.049 $ | 0,03 | 16.788 | ||
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 731.314 $ | 0,03 | 750.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.341.094 $ | 0,05 | 1.295.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 1.044.329 $ | 0,04 | 1.020.000 | |
| City of Pomona CA | City of Pomona, Series 2020 BJ | DBT | 73208PBS9 | Long | Modellwert (Stufe 2) | 683.620 $ | 0,02 | 795.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 668.599 $ | 0,02 | 665.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 656.447 $ | 0,02 | 645.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority, Series 2026 A | DBT | 373511KQ6 | Long | Modellwert (Stufe 2) | 614.961 $ | 0,02 | 615.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 581.119 $ | 0,02 | 600.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 580.487 $ | 0,02 | 875.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2010 B | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 575.281 $ | 0,02 | 525.000 | |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 573.522 $ | 0,02 | 570.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 883.779 $ | 0,03 | 870.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 905.187 $ | 0,03 | 885.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 515.181 $ | 0,02 | 450.000 | |
| 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 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 475.152 $ | 0,02 | 475.000 | |
| 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) | 438.559 $ | 0,02 | 500.000 | |
| Birch Permian Holdings, Inc. | Birch Permian Holdings, Inc. | EC | 09075C104 | Long | Modellwert (Stufe 2) | 267.821 $ | 0,01 | 46.176 | |
| Rutas 2 and 7 Finance Ltd. | Rutas 2 and 7 Finance Ltd. | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 149.940 $ | 0,01 | 196.000 | |
| Amplify Energy Corp. | Amplify Energy Corp. | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 33.843 $ | 0,00 | 5.288 | |
| Mesquite Energy, Inc. | Mesquite Energy, Inc., Escrow Account | DBT | 799ESCAJ7 | Long | Modellwert (Stufe 2) | 30.300 $ | 0,00 | 6.000.000 | |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | DBT | Long | Schätzwert (Stufe 3) | 30.370 $ | 0,00 | 750.248 | ||
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 9.813 $ | 0,00 | 11.534.249 | ||
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 312 $ | 0,00 | 332 | |
| All Day Electric, Inc. | All Day Electric, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 291 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.807.777 | |
| 1.559.264.962 $ | 56,78 | 1.656.691.741 |