| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.458.933.087 $ | 26,54 | 13.856.473.479 | |||||||
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 150.924.848 $ | 0,90 | 160.536.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | beschränkt | 65.649.562 $ | 0,39 | 67.255.795 |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC, Class B-1 | DBT | Long | Schätzwert (Stufe 3) | 43.950.830 $ | 0,26 | 44.005.837 | ||
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 30.045.811 $ | 0,18 | 29.605.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 46.717.665 $ | 0,28 | 46.484.000 | |
| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | DBT | 255224AA5 | Long | Modellwert (Stufe 2) | beschränkt | 28.345.857 $ | 0,17 | 28.000.000 |
| Grit Parent, Inc. | Grit Parent, Inc. | DBT | Long | Schätzwert (Stufe 3) | 27.918.000 $ | 0,17 | 28.200.000 | ||
| New York City Housing Development Corp. | New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 30.257.945 $ | 0,18 | 29.866.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 84.370.124 $ | 0,50 | 88.703.000 | |
| Argentine Republic (The) | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 32.839.395 $ | 0,20 | 42.530.000 | |
| Triad Resources LLC | Triad Resources LLC | DBT | Long | Schätzwert (Stufe 3) | 24.648.728 $ | 0,15 | 23.815.196 | ||
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 22.967.501 $ | 0,14 | 23.368.000 |
| Prometheus sep29 | Prometheus | DBT | Long | Schätzwert (Stufe 3) | 21.780.000 $ | 0,13 | 22.000.000 | ||
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 24.331.008 $ | 0,14 | 24.482.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | beschränkt | 48.589.383 $ | 0,29 | 49.181.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 22.138.540 $ | 0,13 | 22.123.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 34.977.233 $ | 0,21 | 34.134.000 |
| Acrc | Acrc | DBT | Long | Schätzwert (Stufe 3) | 20.464.500 $ | 0,12 | 21.000.000 | ||
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 19.883.243 $ | 0,12 | 19.297.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.548.417 $ | 0,12 | 19.121.000 |
| ReadyCap Holdings LLC | ReadyCap Holdings LLC, Series QIB | DBT | 755763AC3 | Long | Modellwert (Stufe 2) | beschränkt | 36.354.600 $ | 0,22 | 37.000.000 |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc., Series QIB | DBT | 038923AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 33.717.555 $ | 0,20 | 34.500.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 36.993.332 $ | 0,22 | 37.241.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 42.500.592 $ | 0,25 | 42.442.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | beschränkt | 27.125.334 $ | 0,16 | 27.319.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 34.858.663 $ | 0,21 | 34.078.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | beschränkt | 49.370.915 $ | 0,29 | 49.080.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 17.403.378 $ | 0,10 | 17.604.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 33.413.701 $ | 0,20 | 33.518.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 26.042.942 $ | 0,15 | 25.823.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 27.882.004 $ | 0,17 | 26.262.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 23.335.443 $ | 0,14 | 23.448.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 20.378.635 $ | 0,12 | 20.608.000 |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | beschränkt | 37.101.978 $ | 0,22 | 35.707.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 16.439.098 $ | 0,10 | 16.355.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 16.254.833 $ | 0,10 | 16.074.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 20.809.640 $ | 0,12 | 20.493.000 | |
| Al 2026-1b (R) Eec oct29 | Al 2026-1b (R) Eec oct29 | DBT | Long | Schätzwert (Stufe 3) | 16.000.000 $ | 0,10 | 16.000.000 | ||
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 21.189.858 $ | 0,13 | 21.115.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 24.122.364 $ | 0,14 | 24.608.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 23.191.739 $ | 0,14 | 23.003.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 19.636.965 $ | 0,12 | 19.034.005 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 22.518.010 $ | 0,13 | 21.412.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 14.461.237 $ | 0,09 | 15.045.000 |
| BCAP LLC | BCAP LLC | DBT | Long | Schätzwert (Stufe 3) | 14.138.322 $ | 0,08 | 14.138.322 | ||
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 23.326.080 $ | 0,14 | 23.055.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 24.538.886 $ | 0,15 | 25.467.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 19.630.769 $ | 0,12 | 20.211.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 39.058.340 $ | 0,23 | 38.953.000 | |
| BCAP LLC Trust | BCAP LLC Trust | DBT | Long | Schätzwert (Stufe 3) | 13.523.612 $ | 0,08 | 13.523.612 | ||
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.311.461 $ | 0,09 | 13.780.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 13.173.285 $ | 0,08 | 13.309.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 26.799.210 $ | 0,16 | 26.572.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.154.869 $ | 0,16 | 27.447.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 29.388.483 $ | 0,17 | 32.573.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 26.866.492 $ | 0,16 | 26.156.550 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 12.499.714 $ | 0,07 | 12.752.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.698.468 $ | 0,12 | 20.067.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 23.490.815 $ | 0,14 | 23.742.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.098.552 $ | 0,07 | 12.082.000 |
| Commercial Credit, Inc. | Commercial Credit, Inc., Series QIB | DBT | 201616AA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.073.782 $ | 0,07 | 12.000.000 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 12.021.565 $ | 0,07 | 12.107.000 | |
| Suriname Government International Bond | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 17.759.683 $ | 0,11 | 16.780.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 12.018.923 $ | 0,07 | 11.751.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 16.852.830 $ | 0,10 | 17.005.000 |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 29.835.491 $ | 0,18 | 30.182.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 11.776.439 $ | 0,07 | 10.800.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 19.344.597 $ | 0,12 | 18.897.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 13.527.006 $ | 0,08 | 13.740.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | beschränkt | 13.709.759 $ | 0,08 | 12.548.000 |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 31.810.409 $ | 0,19 | 34.830.000 |
| Gemini Corp. | Gemini Corp. | DBT | Long | Schätzwert (Stufe 3) | 11.500.000 $ | 0,07 | 11.500.000 | ||
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 22.166.540 $ | 0,13 | 22.454.000 |
| STReAM 2008 BV | STReAM 2008 BV | DBT | Long | Schätzwert (Stufe 3) | 11.434.886 $ | 0,07 | 11.155.986 | ||
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 27.384.222 $ | 0,16 | 27.991.000 |
| Jonah LLC | Jonah LLC | DBT | Long | Schätzwert (Stufe 3) | 11.280.000 $ | 0,07 | 11.280.000 | ||
| Service Corp. International | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 11.823.372 $ | 0,07 | 12.666.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 11.189.881 $ | 0,07 | 10.615.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 11.093.297 $ | 0,07 | 11.105.625 |
| Great Ajax Operating Partnership LP | Great Ajax Operating Partnership LP, Series QIB | DBT | 38982GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.059.682 $ | 0,07 | 11.000.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 13.364.076 $ | 0,08 | 13.860.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 20.245.359 $ | 0,12 | 19.917.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 15.679.707 $ | 0,09 | 14.717.074 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 20.457.132 $ | 0,12 | 20.309.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 12.426.644 $ | 0,07 | 12.655.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 12.876.409 $ | 0,08 | 14.100.297 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 34.939.120 $ | 0,21 | 35.576.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 10.411.212 $ | 0,06 | 10.671.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.320.106 $ | 0,06 | 10.135.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 23.626.997 $ | 0,14 | 23.698.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 17.635.829 $ | 0,10 | 17.665.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 16.734.772 $ | 0,10 | 16.669.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 21.636.582 $ | 0,13 | 21.739.000 |
| Sempra | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 10.162.862 $ | 0,06 | 10.047.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 10.138.869 $ | 0,06 | 9.952.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 15.855.212 $ | 0,09 | 15.240.000 |
| Republic of El Salvador | Republic of El Salvador | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | beschränkt | 26.669.888 $ | 0,16 | 25.427.000 |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | USP1400MAB48 | Long | Modellwert (Stufe 2) | beschränkt | 9.857.925 $ | 0,06 | 9.900.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 16.101.125 $ | 0,10 | 17.194.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.845.621 $ | 0,06 | 9.370.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 18.293.497 $ | 0,11 | 17.503.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.511.393 $ | 0,06 | 9.464.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 10.861.789 $ | 0,06 | 10.900.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 9.381.403 $ | 0,06 | 10.192.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 29.098.136 $ | 0,17 | 29.157.000 |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 9.318.796 $ | 0,06 | 9.504.000 |
| Altice France SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 18.059.860 $ | 0,11 | 17.953.827 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.299.331 $ | 0,06 | 9.083.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 9.298.687 $ | 0,06 | 8.982.000 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 14.695.946 $ | 0,09 | 15.726.276 |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | beschränkt | 23.895.983 $ | 0,14 | 24.487.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.152.286 $ | 0,05 | 9.134.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 13.716.555 $ | 0,08 | 14.000.000 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 13.673.318 $ | 0,08 | 13.788.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 37.099.624 $ | 0,22 | 36.013.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 17.244.456 $ | 0,10 | 17.373.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 15.319.553 $ | 0,09 | 14.586.000 | |
| Republic of Kenya | Republic of Kenya | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | beschränkt | 27.711.884 $ | 0,16 | 26.923.000 |
| Republic of Paraguay | Republic of Paraguay | DBT | USP75744AB11 | Long | Modellwert (Stufe 2) | beschränkt | 14.222.506 $ | 0,08 | 14.075.000 |
| Street Capital Group, Inc. | Street Capital Group, Inc. | DBT | Long | Schätzwert (Stufe 3) | 8.619.439 $ | 0,05 | 8.619.439 | ||
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.588.507 $ | 0,05 | 8.687.000 |
| Benin Government International Bond | Benin Government Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.578.203 $ | 0,05 | 8.132.000 |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 9.519.260 $ | 0,06 | 9.575.859 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 8.545.718 $ | 0,05 | 8.317.000 |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | DBT | 45777VAE7 | Long | Modellwert (Stufe 2) | beschränkt | 9.214.021 $ | 0,05 | 8.900.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 8.508.315 $ | 0,05 | 8.516.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 11.606.542 $ | 0,07 | 22.196.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.698.382 $ | 0,06 | 10.045.000 |
| Republic of Angola | Republic of Angola | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | beschränkt | 32.424.930 $ | 0,19 | 31.335.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 10.014.017 $ | 0,06 | 9.992.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 8.133.692 $ | 0,05 | 8.462.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | beschränkt | 16.076.386 $ | 0,10 | 16.010.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 15.407.062 $ | 0,09 | 15.935.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 7.889.843 $ | 0,05 | 8.155.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 7.869.950 $ | 0,05 | 7.678.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 17.590.084 $ | 0,10 | 18.204.000 |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 39.311.379 $ | 0,23 | 38.767.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 14.324.591 $ | 0,09 | 32.730.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325EQ4 | Long | Modellwert (Stufe 2) | 10.786.210 $ | 0,06 | 10.070.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.742.550 $ | 0,05 | 7.955.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.409.851 $ | 0,09 | 14.356.000 |
| Citigroup, Inc. | Citigroup, Inc., Series EE | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 18.499.354 $ | 0,11 | 18.248.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 8.757.553 $ | 0,05 | 8.803.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.619.047 $ | 0,05 | 8.283.000 |
| Republic of Rwanda | Republic of Rwanda | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 7.546.320 $ | 0,04 | 8.000.000 |
| NGF Holdings LLC | NGF Holdings LLC | DBT | 65346FAA0 | Long | Modellwert (Stufe 2) | 7.540.125 $ | 0,04 | 7.500.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.538.456 $ | 0,04 | 7.751.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 7.508.929 $ | 0,04 | 7.781.000 |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | DBT | 90015JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.468.819 $ | 0,04 | 7.620.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 15.426.280 $ | 0,09 | 15.827.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 7.399.307 $ | 0,04 | 7.411.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.286.430 $ | 0,04 | 7.300.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.280.839 $ | 0,04 | 6.992.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.277.582 $ | 0,04 | 6.807.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 9.252.533 $ | 0,06 | 9.857.000 |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 13.088.168 $ | 0,08 | 13.087.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 14.779.955 $ | 0,09 | 14.794.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 7.030.087 $ | 0,04 | 7.086.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 12.017.479 $ | 0,07 | 11.711.000 |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 7.010.035 $ | 0,04 | 6.832.000 | |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | beschränkt | 8.654.529 $ | 0,05 | 7.747.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 6.856.038 $ | 0,04 | 7.068.080 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AM9 | Long | Modellwert (Stufe 2) | beschränkt | 9.989.815 $ | 0,06 | 13.292.000 |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | beschränkt | 7.887.814 $ | 0,05 | 9.752.450 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.779.321 $ | 0,04 | 6.728.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 20.025.353 $ | 0,12 | 19.728.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 7.916.652 $ | 0,05 | 8.060.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 9.267.221 $ | 0,06 | 9.146.000 | |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 6.444.858 $ | 0,04 | 8.177.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 6.426.086 $ | 0,04 | 6.410.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 12.691.027 $ | 0,08 | 13.562.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.369.362 $ | 0,06 | 9.048.000 |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 6.376.440 $ | 0,04 | 6.109.000 |
| Tierra Mojada Luxembourg II SARL | Tierra Mojada Luxembourg II SARL | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.357.868 $ | 0,04 | 6.518.804 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 6.334.439 $ | 0,04 | 6.493.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.153.064 $ | 0,06 | 10.038.000 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 6.316.938 $ | 0,04 | 6.591.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 13.821.273 $ | 0,08 | 14.117.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 12.005.163 $ | 0,07 | 11.839.000 | |
| Republic of Montenegro | Republic of Montenegro | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.248.765 $ | 0,04 | 5.923.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.124.786 $ | 0,04 | 6.015.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 11.026.901 $ | 0,07 | 11.687.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 15.811.544 $ | 0,09 | 15.691.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 13.311.497 $ | 0,08 | 13.489.000 |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 7.152.340 $ | 0,04 | 7.120.000 | |
| New Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 9.486.510 $ | 0,06 | 101.460 | ||
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.037.668 $ | 0,04 | 5.820.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 8.031.400 $ | 0,05 | 7.762.678 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 6.007.732 $ | 0,04 | 6.095.000 |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.981.687 $ | 0,04 | 6.077.000 |
| Republic of South Africa | Republic of South Africa | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | beschränkt | 25.709.314 $ | 0,15 | 27.494.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 7.659.359 $ | 0,05 | 7.698.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.609.239 $ | 0,06 | 9.166.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 5.794.458 $ | 0,03 | 5.768.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.747.645 $ | 0,03 | 5.590.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.329.181 $ | 0,04 | 7.439.000 |
| Eskom Holdings | Eskom Holdings | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | beschränkt | 5.687.010 $ | 0,03 | 5.400.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.006.959 $ | 0,05 | 9.462.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 8.635.830 $ | 0,05 | 8.342.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 9.247.368 $ | 0,06 | 9.098.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.568.589 $ | 0,03 | 5.465.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 16.260.777 $ | 0,10 | 16.473.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 11.112.122 $ | 0,07 | 11.309.000 | |
| Congolese International Bond | Republic of Congo | DBT | XS3376882687 | Long | Modellwert (Stufe 2) | beschränkt | 10.532.744 $ | 0,06 | 10.505.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 11.853.188 $ | 0,07 | 11.918.000 |
| Republic of Panama | Republic of Panama | DBT | 698299BZ6 | Long | Modellwert (Stufe 2) | 5.422.815 $ | 0,03 | 4.500.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 5.412.400 $ | 0,03 | 9.665.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.311.337 $ | 0,09 | 13.611.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.327.297 $ | 0,03 | 5.418.000 |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 5.321.723 $ | 0,03 | 5.105.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 9.049.219 $ | 0,05 | 9.644.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.308.894 $ | 0,03 | 5.485.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 7.734.109 $ | 0,05 | 7.593.000 |
| Government of Mongolia | State of Mongolia | DBT | 60937LAE5 | Long | Modellwert (Stufe 2) | beschränkt | 5.278.000 $ | 0,03 | 5.600.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.230.988 $ | 0,03 | 5.190.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 8.670.533 $ | 0,05 | 8.998.000 |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 5.220.000 $ | 0,03 | 5.000.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.219.785 $ | 0,03 | 5.415.000 |
| Saavi Energia Sarl | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.150.389 $ | 0,03 | 4.754.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.134.072 $ | 0,03 | 4.925.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | beschränkt | 5.133.322 $ | 0,03 | 5.030.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.846.868 $ | 0,05 | 7.728.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 5.088.677 $ | 0,03 | 5.111.000 |
| Kingdom of Bahrain | Kingdom of Bahrain | DBT | 05675M2D5 | Long | Modellwert (Stufe 2) | beschränkt | 5.062.561 $ | 0,03 | 5.389.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.972.338 $ | 0,03 | 5.048.000 |
| Republic of Ghana | Republic of Ghana | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | beschränkt | 13.042.255 $ | 0,08 | 13.565.530 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 6.342.957 $ | 0,04 | 6.640.000 |
| Republic of Costa Rica | Republic of Costa Rica | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | beschränkt | 5.997.890 $ | 0,04 | 5.403.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 4.915.639 $ | 0,03 | 4.802.000 | |
| Axia Energia SA | Axia Energia SA | DBT | 15234VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.780.091 $ | 0,03 | 4.730.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.749.355 $ | 0,03 | 4.742.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.968.190 $ | 0,05 | 8.946.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 13.822.455 $ | 0,08 | 14.152.000 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.692.387 $ | 0,03 | 4.475.000 |
| DRC International Bond | Republic of Congo | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.138.918 $ | 0,04 | 7.040.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 8.869.899 $ | 0,05 | 8.869.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.748.833 $ | 0,03 | 5.746.000 |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 6.829.210 $ | 0,04 | 8.062.592 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 5.732.964 $ | 0,03 | 5.510.500 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.901.299 $ | 0,05 | 8.626.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.949.597 $ | 0,04 | 5.921.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | beschränkt | 9.177.104 $ | 0,05 | 9.380.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 13.371.690 $ | 0,08 | 13.273.000 | |
| BAML Funding Ltd. | BAML Funding Ltd. | DBT | Long | Schätzwert (Stufe 3) | 4.471.304 $ | 0,03 | 4.476.900 | ||
| Sunoco LP | Sunoco LP | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 11.018.380 $ | 0,07 | 11.049.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 6.491.243 $ | 0,04 | 6.681.000 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.323.032 $ | 0,03 | 4.404.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.315.056 $ | 0,03 | 4.138.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 7.898.349 $ | 0,05 | 7.752.000 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.277.520 $ | 0,03 | 3.900.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.778.392 $ | 0,03 | 5.523.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.244.406 $ | 0,03 | 4.211.000 |
| Republic of Cameroon International Bond | Republic of Cameroon | DBT | XS2869469333 | Long | Modellwert (Stufe 2) | beschränkt | 4.202.582 $ | 0,03 | 4.100.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.124.684 $ | 0,05 | 8.042.000 |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.178.622 $ | 0,02 | 4.831.950 |
| Republic of Honduras | Republic of Honduras | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | beschränkt | 10.998.695 $ | 0,07 | 10.010.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 10.817.004 $ | 0,06 | 10.853.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 12.908.445 $ | 0,08 | 13.210.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 6.523.282 $ | 0,04 | 6.360.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 10.094.450 $ | 0,06 | 9.952.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.652.872 $ | 0,04 | 6.460.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.254.974 $ | 0,06 | 8.940.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.865.670 $ | 0,02 | 3.935.000 |
| Romania | Romania Government Bond | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | beschränkt | 3.847.552 $ | 0,02 | 3.564.000 |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 3.791.047 $ | 0,02 | 3.850.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 3.787.974 $ | 0,02 | 564.796 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.523.056 $ | 0,03 | 5.464.000 |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.751.587 $ | 0,02 | 3.858.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 5.413.713 $ | 0,03 | 6.435.000 | |
| Fibercop SpA | Fibercop SpA, Series 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.868.525 $ | 0,03 | 5.842.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.682.492 $ | 0,02 | 3.572.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.486.723 $ | 0,04 | 6.204.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 3.646.489 $ | 0,02 | 3.554.000 |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 3.614.856 $ | 0,02 | 3.656.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.086.462 $ | 0,07 | 11.166.000 |
| Serbia International Bond | Republic of Serbia | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | beschränkt | 3.598.050 $ | 0,02 | 3.400.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.592.225 $ | 0,02 | 3.473.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.584.808 $ | 0,02 | 3.656.000 |
| AI Candelaria -spain- SA | AI Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.565.234 $ | 0,02 | 3.974.000 |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.550.551 $ | 0,02 | 3.318.272 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 6.732.847 $ | 0,04 | 6.675.000 | |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.467.575 $ | 0,02 | 3.340.000 |
| SCE Trust VI | SCE Trust VI | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 3.456.120 $ | 0,02 | 199.200 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 3.418.632 $ | 0,02 | 3.300.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.417.228 $ | 0,02 | 3.375.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | beschränkt | 7.011.071 $ | 0,04 | 6.842.000 |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.328.572 $ | 0,02 | 3.320.000 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.314.256 $ | 0,02 | 3.202.000 |
| Sunrise FinCo. I BV | Sunrise FinCo. I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.299.670 $ | 0,02 | 3.485.000 |
| Plurinational State of Bolivia | Plurinational State of Bolivia | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.251.625 $ | 0,02 | 3.335.000 |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.215.354 $ | 0,02 | 3.470.000 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 3.190.849 $ | 0,02 | 3.011.000 | |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.181.181 $ | 0,02 | 3.405.000 |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.160.112 $ | 0,02 | 3.099.000 |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.256 $ | 0,02 | 5.232.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.126.558 $ | 0,02 | 3.175.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 3.090.226 $ | 0,02 | 3.085.000 | |
| MV24 Capital BV | MV24 Capital BV | DBT | 55388RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.179.790 $ | 0,03 | 5.142.762 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.080.818 $ | 0,02 | 3.225.000 |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.079.912 $ | 0,02 | 2.870.000 |
| Termocandelaria Power SA | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.053.257 $ | 0,02 | 2.974.000 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.030.239 $ | 0,02 | 3.031.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.323.362 $ | 0,03 | 4.225.000 |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.002.692 $ | 0,02 | 3.018.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.948.148 $ | 0,02 | 2.882.000 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.929.944 $ | 0,02 | 2.862.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.929.642 $ | 0,02 | 2.915.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.923.034 $ | 0,02 | 2.878.000 |
| FS Luxembourg Sarl | FS Luxembourg SARL | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.326.765 $ | 0,03 | 5.263.000 |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 2.822.408 $ | 0,02 | 3.060.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.780.149 $ | 0,02 | 2.732.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.760.853 $ | 0,02 | 2.639.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.232.069 $ | 0,03 | 4.176.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.733.794 $ | 0,02 | 3.530.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.713.139 $ | 0,02 | 2.725.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 10.033.121 $ | 0,06 | 9.675.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 2.680.620 $ | 0,02 | 2.578.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.227 $ | 0,02 | 2.820.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.643.433 $ | 0,02 | 2.750.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 6.848.615 $ | 0,04 | 6.921.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.630.824 $ | 0,02 | 2.532.000 |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.626.934 $ | 0,02 | 2.550.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 7.209.135 $ | 0,04 | 6.939.000 |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBA43 | Long | Modellwert (Stufe 2) | beschränkt | 2.610.244 $ | 0,02 | 2.800.000 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 2.607.839 $ | 0,02 | 2.605.000 | |
| AP Core Holdings II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.579.540 $ | 0,02 | 2.462.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.576.484 $ | 0,02 | 2.682.000 |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.571.516 $ | 0,02 | 2.750.000 |
| First Student Bidco, Inc. | First Student Bidco, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.568.034 $ | 0,02 | 2.655.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.563.689 $ | 0,02 | 2.523.813 |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.531.323 $ | 0,02 | 2.507.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.521.190 $ | 0,02 | 2.555.000 | |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.518.866 $ | 0,01 | 2.518.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.506.760 $ | 0,01 | 2.529.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.468.180 $ | 0,01 | 2.434.000 |
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.856.450 $ | 0,02 | 7.345.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.633.556 $ | 0,03 | 4.516.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.647 $ | 0,01 | 2.605.000 |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.250 $ | 0,01 | 2.500.000 |
| Ciudad Autonoma De Buenos Aires | Ciudad Autonoma De Buenos Aires | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.430.425 $ | 0,01 | 2.500.000 |
| Yinson Boronia Production BV | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.412.611 $ | 0,01 | 2.192.585 |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | beschränkt | 2.375.549 $ | 0,01 | 2.400.000 |
| OCP SA | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | beschränkt | 6.519.977 $ | 0,04 | 6.790.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.305.687 $ | 0,01 | 2.335.000 |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.303.155 $ | 0,01 | 2.803.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.159.297 $ | 0,02 | 4.025.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.687 $ | 0,01 | 2.193.000 |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.254.750 $ | 0,01 | 3.110.000 |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.252.807 $ | 0,01 | 2.310.600 |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.235.364 $ | 0,01 | 2.125.000 |
| SES SA | SES SA | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 2.229.758 $ | 0,01 | 147.422 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.222.705 $ | 0,01 | 2.105.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.986.675 $ | 0,02 | 3.892.000 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.210.175 $ | 0,01 | 2.090.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.169.922 $ | 0,01 | 12.871 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.550.475 $ | 0,02 | 3.546.000 |
| Barbados | Barbados Government Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.420 $ | 0,01 | 2.000.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.588 $ | 0,01 | 2.109.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.104.673 $ | 0,01 | 2.205.000 |
| Eldik Bank OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.083.348 $ | 0,01 | 2.087.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.767 $ | 0,01 | 2.149.000 |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.075.318 $ | 0,01 | 2.091.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.417 $ | 0,01 | 2.019.000 |
| James Hardie International Finance DAC | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.879 $ | 0,01 | 2.000.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.379 $ | 0,01 | 1.950.000 |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | beschränkt | 1.956.872 $ | 0,01 | 2.342.928 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 6.339.292 $ | 0,04 | 6.155.000 | |
| Vallourec SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.351 $ | 0,01 | 1.800.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.840.811 $ | 0,01 | 1.870.000 |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 2.562.900 $ | 0,02 | 4.252.000 |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.800.445 $ | 0,01 | 2.090.000 |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.486 $ | 0,01 | 1.695.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.314 $ | 0,01 | 1.677.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.621.106 $ | 0,01 | 1.521.000 |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.613.810 $ | 0,01 | 1.550.000 |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.558 $ | 0,01 | 1.621.000 |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.597.392 $ | 0,01 | 1.585.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.589.956 $ | 0,01 | 1.558.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.575.584 $ | 0,01 | 1.588.000 |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.838 $ | 0,01 | 1.775.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.552.620 $ | 0,01 | 1.550.000 |
| Constellium SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.533.938 $ | 0,01 | 1.500.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.100 $ | 0,01 | 1.480.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.508.946 $ | 0,01 | 1.738.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.850 $ | 0,01 | 1.541.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.199 $ | 0,01 | 1.391.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.443.200 $ | 0,01 | 1.445.000 |
| Pakistan Water & Power Development Authority | Pakistan Water & Power Development Authority | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.420 $ | 0,01 | 1.479.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.905 $ | 0,01 | 1.330.000 |
| Greenko Wind Projects Mauritius Ltd. | Greenko Wind Projects Mauritius Ltd. | DBT | USV3856JAB99 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.004 $ | 0,01 | 1.379.000 |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | USP1027DHQ71 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.485 $ | 0,01 | 1.300.000 |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 1.339.283 $ | 0,01 | 1.360.000 | |
| Republic of Armenia | Republic of Armenia | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.331.289 $ | 0,01 | 1.450.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.316.190 $ | 0,01 | 1.282.000 |
| Esentia Energy Development SAB de CV | Esentia Energy Development SAB de CV | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.517 $ | 0,01 | 1.314.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.426 $ | 0,01 | 1.265.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.394.317 $ | 0,01 | 2.367.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.373 $ | 0,01 | 1.236.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.268 $ | 0,01 | 1.250.000 |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.809 $ | 0,01 | 1.210.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.672 $ | 0,01 | 1.223.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.961 $ | 0,01 | 1.163.000 |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 1.172.539 $ | 0,01 | 1.033.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.110.154 $ | 0,01 | 1.099.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.396 $ | 0,01 | 1.105.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.091.070 $ | 0,01 | 1.068.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.625 $ | 0,01 | 1.000.000 |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.250 $ | 0,01 | 1.000.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.387 $ | 0,01 | 1.009.000 |
| Carpenter Technology Corp. | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.430 $ | 0,01 | 1.012.000 |
| Incora Intermediate LLC | Incora Intermediate LLC | EC | Long | Schätzwert (Stufe 3) | 992.189 $ | 0,01 | 80.995 | ||
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 989.977 $ | 0,01 | 1.000.000 |
| Dana, Inc. | Dana, Inc. | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 989.518 $ | 0,01 | 1.041.000 | |
| New Albertsons LP | New Albertsons LP | DBT | 013104AL8 | Long | Modellwert (Stufe 2) | 1.051.008 $ | 0,01 | 988.000 | |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 897.750 $ | 0,01 | 1.425.000 | |
| ICITII | ICITII | DBT | Long | Schätzwert (Stufe 3) | 885.653 $ | 0,01 | 1.805.869 | ||
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 866.367 $ | 0,01 | 982.000 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 813.020 $ | 0,00 | 767.000 |
| Wynn Las Vegas LLC | Wynn Las Vegas LLC | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 720.570 $ | 0,00 | 720.000 |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 681.405 $ | 0,00 | 783.000 |
| Altice France Sa | Altice France Sa | EC | Long | Schätzwert (Stufe 3) | 659.394 $ | 0,00 | 32.531 | ||
| Paramount Global | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 428.370 $ | 0,00 | 524.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California, Medical Center Pooled, Series 2009F | DBT | 913366DF4 | Long | Modellwert (Stufe 2) | 268.682 $ | 0,00 | 255.000 | |
| Municipal Water District of Orange County Water Facilities Corp. | Municipal Water District Of Orange County Water Facilities Corp., Series 2017B | DBT | 68442CCA2 | Long | Modellwert (Stufe 2) | 257.883 $ | 0,00 | 290.000 | |
| New Par Health | Par Health | EC | Long | Modellwert (Stufe 2) | 395.288 $ | 0,00 | 101.460 | ||
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Vail Valley Medical Centre Project, Series 2015 | DBT | 19648A4N2 | Long | Modellwert (Stufe 2) | 167.895 $ | 0,00 | 175.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, First Tier, Series 2009B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 141.338 $ | 0,00 | 131.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District, Election of 2008, Series 2010E | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 109.729 $ | 0,00 | 100.000 | |
| University of California | University of California, Taxable Limited Project, Series 2015J | DBT | 91412GXY6 | Long | Modellwert (Stufe 2) | 90.386 $ | 0,00 | 100.000 | |
| Incora Top Holdco LLC | Incora Top Holdco LLC | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 85.246 $ | 0,00 | 2.784 | |
| SES AMERICOM, Inc. | SES AMERICOM, Inc. | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 84.775 $ | 0,00 | 110.000 |
| Venator Materials plc | Venator Materials plc | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 52.373 $ | 0,00 | 6.983 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 41.058 $ | 0,00 | 40.000 |
| New Evhc Physical Equity | New Evhc Physical Equity | EC | Long | Modellwert (Stufe 2) | 18.944 $ | 0,00 | 982 | ||
| MYT Holding LLC | MYT Holding LLC, Series A | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 17.984 $ | 0,00 | 13.909 | |
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 10.172 $ | 0,00 | 2.360 | |
| Moran Foods Backstop Equity | Moran Foods Backstop Equity | EC | Long | Schätzwert (Stufe 3) | 9.333 $ | 0,00 | 9.333.313.900 | ||
| Trinseo Luxco Finance SPV SARL | Trinseo Luxco Finance SPV SARL | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 970 $ | 0,00 | 9.699.654 |
| NMG Parent LLC | NMG Parent LLC, Escrow | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 5 | |
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.155.153 | ||
| 4.458.933.087 $ | 26,54 | 13.856.473.479 |