| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.504.230 $ | 39,57 | 32.997.547 | |||||||
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | DBT | AU3CB0317162 | Long | Modellwert (Stufe 2) | 1.038.231 $ | 1,30 | 1.500.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.198 $ | 1,43 | 1.148.000 |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.810 $ | 1,74 | 1.370.000 |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | AU3FN0086328 | Long | Modellwert (Stufe 2) | 1.192.592 $ | 1,50 | 1.700.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 821.612 $ | 1,03 | 825.000 | |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 789.966 $ | 0,99 | 780.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.009 $ | 1,53 | 1.216.000 |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 880.658 $ | 1,11 | 869.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 592.968 $ | 0,74 | 600.000 |
| Liberty Financial Pty. Ltd. | Liberty Financial Pty. Ltd. | DBT | AU3FN0076188 | Long | Modellwert (Stufe 2) | 575.612 $ | 0,72 | 800.000 | |
| CNH Industrial Capital Australia Pty. Ltd. | CNH Industrial Capital Australia Pty. Ltd. | DBT | AU3CB0309672 | Long | Modellwert (Stufe 2) | 826.244 $ | 1,04 | 1.200.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 896.675 $ | 1,13 | 902.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 1.346.212 $ | 1,69 | 1.325.000 | |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 513.216 $ | 0,64 | 526.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 590.401 $ | 0,74 | 583.000 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 501.439 $ | 0,63 | 490.000 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 095924AD8 | Long | Modellwert (Stufe 2) | 445.816 $ | 0,56 | 450.000 | |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 400.552 $ | 0,50 | 400.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 795.633 $ | 1,00 | 800.000 |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 391.780 $ | 0,49 | 355.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 385.403 $ | 0,48 | 386.000 |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 378.557 $ | 0,48 | 350.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 374.101 $ | 0,47 | 375.000 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | DBT | AU3FN0075644 | Long | Modellwert (Stufe 2) | 357.493 $ | 0,45 | 500.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 439.749 $ | 0,55 | 446.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 324.327 $ | 0,41 | 325.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 435.652 $ | 0,55 | 455.000 |
| Avanti Finance Ltd. | Avanti Finance Ltd. | DBT | AU3FN0088779 | Long | Modellwert (Stufe 2) | 281.363 $ | 0,35 | 400.000 | |
| Harrow, Inc. | Harrow, Inc. | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 279.126 $ | 0,35 | 275.000 |
| SE Cosmos LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 277.579 $ | 0,35 | 270.000 |
| Marex Group plc | Marex Group plc | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 532.892 $ | 0,67 | 531.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 269.767 $ | 0,34 | 270.000 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 285.029 $ | 0,36 | 276.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 264.851 $ | 0,33 | 270.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 264.361 $ | 0,33 | 254.000 |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 390.408 $ | 0,49 | 370.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 259.980 $ | 0,33 | 250.000 |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 259.205 $ | 0,33 | 265.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 435.551 $ | 0,55 | 440.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 253.606 $ | 0,32 | 230.000 |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 250.735 $ | 0,31 | 250.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 250.486 $ | 0,31 | 250.000 |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 248.161 $ | 0,31 | 260.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 246.156 $ | 0,31 | 242.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 236.157 $ | 0,30 | 233.000 |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | beschränkt | 227.552 $ | 0,29 | 220.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | beschränkt | 224.446 $ | 0,28 | 225.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | beschränkt | 208.644 $ | 0,26 | 209.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 206.049 $ | 0,26 | 200.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | AU3FN0085171 | Long | Modellwert (Stufe 2) | 204.707 $ | 0,26 | 290.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 200.246 $ | 0,25 | 202.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 199.668 $ | 0,25 | 192.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 198.025 $ | 0,25 | 197.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 197.490 $ | 0,25 | 201.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 196.302 $ | 0,25 | 203.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 418.626 $ | 0,53 | 335.669 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 187.977 $ | 0,24 | 188.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 183.320 $ | 0,23 | 181.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 178.966 $ | 0,22 | 175.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 217.964 $ | 0,27 | 172.015 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 168.715 $ | 0,21 | 169.000 |
| Newcastle Greater Mutual Group Ltd. | Newcastle Greater Mutual Group Ltd. | DBT | AU3FN0094827 | Long | Modellwert (Stufe 2) | 167.102 $ | 0,21 | 240.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 162.459 $ | 0,20 | 170.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | beschränkt | 159.475 $ | 0,20 | 159.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 279.246 $ | 0,35 | 271.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 152.387 $ | 0,19 | 149.000 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 150.703 $ | 0,19 | 150.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | XS2587351706 | Long | Modellwert (Stufe 2) | 146.051 $ | 0,18 | 110.000 | |
| AP Core Holdings II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 141.290 $ | 0,18 | 135.000 |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 134.161 $ | 0,17 | 133.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 129.380 $ | 0,16 | 118.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 127.402 $ | 0,16 | 130.000 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 127.393 $ | 0,16 | 129.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 127.378 $ | 0,16 | 126.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 126.552 $ | 0,16 | 120.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 125.074 $ | 0,16 | 125.000 |
| KB Home | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 123.887 $ | 0,16 | 123.000 | |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 123.777 $ | 0,16 | 120.000 |
| Athora Holding Ltd. | Athora Holding Ltd. | DBT | XS2628821790 | Long | Modellwert (Stufe 2) | 119.423 $ | 0,15 | 100.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 118.859 $ | 0,15 | 120.000 |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | beschränkt | 109.984 $ | 0,14 | 110.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp., Series JUL | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 102.091 $ | 0,13 | 101.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 98.614 $ | 0,12 | 100.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | beschränkt | 91.908 $ | 0,12 | 93.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | AU3FN0085296 | Long | Modellwert (Stufe 2) | 91.447 $ | 0,11 | 130.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 71.235 $ | 0,09 | 72.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 58.898 $ | 0,07 | 2.156 | |
| Mobility Global, Inc. | Mobility Global, Inc. | DBT | 60744MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 103.686 $ | 0,13 | 103.000 |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 52.644 $ | 0,07 | 137 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 51.095 $ | 0,06 | 570 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | beschränkt | 49.132 $ | 0,06 | 49.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 45.025 $ | 0,06 | 45.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 43.832 $ | 0,06 | 44.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 29.294 $ | 0,04 | 29.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | beschränkt | 18.335 $ | 0,02 | 19.000 |
| 31.504.230 $ | 39,57 | 32.997.547 |