| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 371.413.642 $ | 61,84 | 6.101.673.689 | |||||||
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 43.892.674 $ | 7,31 | 44.116.000 | |
| Brazil Notas do Tesouro Nacional | Brazil Notas do Tesouro Nacional, Class NTNF | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 43.936.944 $ | 7,32 | 216.490.000 | |
| Mexican Bonos | Mexican Bonos, Series M | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 28.497.128 $ | 4,75 | 514.000.000 | |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 912810FE3 | Long | Modellwert (Stufe 2) | 11.899.151 $ | 1,98 | 11.460.000 | |
| Mexican Udibonos | Mexican Udibonos, Series S | DBT | YQ3788144 | Long | Modellwert (Stufe 2) | 8.690.168 $ | 1,45 | 158.135.598 | |
| Republic of South Africa Government Bond | Republic of South Africa Government Bond, Series 2040 | DBT | EK7733067 | Long | Modellwert (Stufe 2) | 14.890.497 $ | 2,48 | 273.090.000 | |
| Australia Government Bond | Australia Government Bond | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 5.081.594 $ | 0,85 | 4.750.000 | |
| Province of Ontario | Province of Ontario | DBT | 683234SL3 | Long | Modellwert (Stufe 2) | 5.064.113 $ | 0,84 | 6.200.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 5.056.339 $ | 0,84 | 4.950.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 4.099.181 $ | 0,68 | 4.150.000 | |
| Sempra | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 4.864.098 $ | 0,81 | 4.970.000 | |
| BPCE S.A. | BPCE S.A. | DBT | ZM4787812 | Long | Modellwert (Stufe 2) | 3.922.851 $ | 0,65 | 3.300.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A., Class B | EC | P49525150 | Long | Börsenkurs (Stufe 1) | 3.877.759 $ | 0,65 | 780.353 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C84 | Long | Modellwert (Stufe 2) | 3.719.257 $ | 0,62 | 2.800.000 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06738C828 | Long | Modellwert (Stufe 2) | 3.595.788 $ | 0,60 | 3.470.000 | |
| BNP Paribas | BNP Paribas | DBT | BP5476422 | Long | Modellwert (Stufe 2) | 3.556.183 $ | 0,59 | 2.700.000 | |
| Argentina Treasury Bond BONTE | Argentina Treasury Bond BONTE | DBT | AR0193433734 | Long | Modellwert (Stufe 2) | 3.425.441 $ | 0,57 | 4.015.000.000 | |
| Banco Macro S.A. | Banco Macro S.A., Class B | EC | P1047V123 | Long | Börsenkurs (Stufe 1) | 3.073.286 $ | 0,51 | 369.464 | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 2.950.968 $ | 0,49 | 2.867.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 2.949.617 $ | 0,49 | 2.867.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 4.202.218 $ | 0,70 | 4.137.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 2.902.369 $ | 0,48 | 2.857.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 2.879.928 $ | 0,48 | 2.867.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 2.844.859 $ | 0,47 | 2.800.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | 4.143.975 $ | 0,69 | 4.150.000 | |
| India Government Bond | India Government Bond | DBT | YW7593752 | Long | Modellwert (Stufe 2) | 2.701.658 $ | 0,45 | 275.000.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.677.663 $ | 0,45 | 2.629.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 2.626.859 $ | 0,44 | 2.485.000 | |
| Zurich Finance (Ireland) DAC | Zurich Finance (Ireland) DAC | DBT | BN4784409 | Long | Modellwert (Stufe 2) | 2.504.008 $ | 0,42 | 2.800.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 2.325.183 $ | 0,39 | 2.223.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 2.152.807 $ | 0,36 | 2.128.000 | |
| International Finance Corp. | International Finance Corp. | DBT | BV9969148 | Long | Modellwert (Stufe 2) | 2.061.650 $ | 0,34 | 394.020.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 2.007.171 $ | 0,33 | 2.020.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.987.864 $ | 0,33 | 2.003.000 | |
| Sitios Latinoamerica, S.A.B. de C.V. | Sitios Latinoamerica, S.A.B. de C.V. | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 1.975.429 $ | 0,33 | 2.024.000 | |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | EC | P1624B102 | Long | Börsenkurs (Stufe 1) | 1.957.518 $ | 0,33 | 341.702 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.947.611 $ | 0,32 | 2.061.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 1.928.985 $ | 0,32 | 1.915.000 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 2.474.206 $ | 0,41 | 2.505.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 1.860.232 $ | 0,31 | 1.796.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.820.832 $ | 0,30 | 1.776.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 1.816.452 $ | 0,30 | 1.800.000 | |
| GMR Hyderabad International Airport Ltd. | GMR Hyderabad International Airport Ltd. | DBT | AP5111855 | Long | Modellwert (Stufe 2) | 1.763.312 $ | 0,29 | 1.800.000 | |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.761.130 $ | 0,29 | 1.745.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 1.738.800 $ | 0,29 | 1.680.000 | |
| Electricite de France | Electricite de France | DBT | YV7034577 | Long | Modellwert (Stufe 2) | 5.007.714 $ | 0,83 | 4.101.000 | |
| Telefonica Europe, B.V. | Telefonica Europe, B.V. | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 1.729.993 $ | 0,29 | 1.400.000 | |
| Hannover Rueck SE | Hannover Rueck SE | DBT | ZN2140640 | Long | Modellwert (Stufe 2) | 1.640.681 $ | 0,27 | 1.300.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 1.613.103 $ | 0,27 | 1.543.000 | |
| Telenet Finance Luxembourg Notes S.a.r.l. | Telenet Finance Luxembourg Notes S.a.r.l. | DBT | AQ2322842 | Long | Modellwert (Stufe 2) | 1.574.319 $ | 0,26 | 1.600.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 2.719.424 $ | 0,45 | 2.672.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 1.525.682 $ | 0,25 | 1.481.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 1.487.442 $ | 0,25 | 1.426.000 | |
| Ecopetrol S.A. | Ecopetrol S.A. | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 2.238.640 $ | 0,37 | 2.150.000 | |
| Spain Government Bond | Spain Government Bond | DBT | DF7835633 | Long | Modellwert (Stufe 2) | 1.468.359 $ | 0,24 | 1.320.000 | |
| Arcos Dorados B.V. | Arcos Dorados B.V. | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 1.451.595 $ | 0,24 | 1.410.000 | |
| RLGH Finance Bermuda Ltd. | RLGH Finance Bermuda Ltd. | DBT | YN6819620 | Long | Modellwert (Stufe 2) | 1.441.235 $ | 0,24 | 1.400.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 2.030.185 $ | 0,34 | 2.002.000 | |
| CPI Property Group S.A. | CPI Property Group S.A. | DBT | XS2231191748 | Long | Modellwert (Stufe 2) | 1.406.597 $ | 0,23 | 1.300.000 | |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.467.762 $ | 0,41 | 3.370.080 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 1.398.527 $ | 0,23 | 1.352.000 | |
| TransCanada Trust | TransCanada Trust, Series 16-A | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 1.393.355 $ | 0,23 | 1.391.000 | |
| La Banque Postale | La Banque Postale | DBT | ZQ5981241 | Long | Modellwert (Stufe 2) | 1.383.152 $ | 0,23 | 1.200.000 | |
| Norddeutsche Landesbank - Girozentrale | Norddeutsche Landesbank - Girozentrale | DBT | YL7828830 | Long | Modellwert (Stufe 2) | 1.371.009 $ | 0,23 | 1.200.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 3.096.065 $ | 0,52 | 3.309.000 | |
| YPF S.A. | YPF S.A. | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 2.232.533 $ | 0,37 | 1.488.352 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 1.275.776 $ | 0,21 | 1.300.000 | |
| UBS Group AG | UBS Group AG | DBT | YR2832081 | Long | Modellwert (Stufe 2) | 1.238.967 $ | 0,21 | 1.250.000 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 1.475.370 $ | 0,25 | 1.490.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 1.200.082 $ | 0,20 | 1.184.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | AR6697171 | Long | Modellwert (Stufe 2) | 1.142.857 $ | 0,19 | 1.000.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 1.133.551 $ | 0,19 | 1.095.000 | |
| Beazley Insurance DAC | Beazley Insurance DAC | DBT | ZR4409044 | Long | Modellwert (Stufe 2) | 1.126.529 $ | 0,19 | 1.120.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 1.108.104 $ | 0,18 | 1.048.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 965.300 $ | 0,16 | 980.000 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | 961.589 $ | 0,16 | 965.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | Aeropuertos Dominicanos Siglo XXI, S.A. | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 943.264 $ | 0,16 | 925.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 909.839 $ | 0,15 | 895.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 903.780 $ | 0,15 | 893.000 | |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | EC | P3311R127 | Long | Börsenkurs (Stufe 1) | 867.205 $ | 0,14 | 640.789 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225436AA2 | Long | Schätzwert (Stufe 3) | 858.521 $ | 0,14 | 3.015.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 855.889 $ | 0,14 | 852.000 | |
| Eurobank S.A. | Eurobank S.A. | DBT | ZG2610597 | Long | Modellwert (Stufe 2) | 825.806 $ | 0,14 | 675.000 | |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 815.350 $ | 0,14 | 775.000 | |
| Citigroup Inc. | Citigroup Inc., Series II, Pfd. | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 917.060 $ | 0,15 | 149.450 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 798.188 $ | 0,13 | 806.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 796.067 $ | 0,13 | 773.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 784.720 $ | 0,13 | 767.000 | |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 748.507 $ | 0,12 | 700.000 | |
| Hiscox Ltd. | Hiscox Ltd. | DBT | YN0550619 | Long | Modellwert (Stufe 2) | 733.375 $ | 0,12 | 700.000 | |
| BB Blue Financing DAC | BB Blue Financing DAC, Series A1 | DBT | BZ1196758 | Long | Modellwert (Stufe 2) | 729.955 $ | 0,12 | 750.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 726.784 $ | 0,12 | 735.000 | |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 720.584 $ | 0,12 | 730.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 1.328.964 $ | 0,22 | 1.325.000 | |
| Vista Energy Argentina S.A.U | Vista Energy Argentina S.A.U | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | 709.275 $ | 0,12 | 700.000 | |
| Telecomunicaciones Digitales, S.A. | Telecomunicaciones Digitales, S.A. | DBT | ZQ3057432 | Long | Modellwert (Stufe 2) | 706.969 $ | 0,12 | 750.000 | |
| Akbank Turk A.S. | Akbank Turk A.S. | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 693.866 $ | 0,12 | 700.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 677.415 $ | 0,11 | 693.000 | |
| Banco Mercantil del Norte, S.A. | Banco Mercantil del Norte, S.A. | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 673.241 $ | 0,11 | 650.000 | |
| Chile Electricity Lux MPC II S.a.r.l. | Chile Electricity Lux MPC II S.a.r.l. | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 663.638 $ | 0,11 | 659.816 | |
| Prosus N.V. | Prosus N.V. | DBT | ZP4820434 | Long | Modellwert (Stufe 2) | 663.227 $ | 0,11 | 700.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 661.131 $ | 0,11 | 656.000 | |
| Aberdeen Group PLC | Aberdeen Group PLC | DBT | AP5373554 | Long | Modellwert (Stufe 2) | 660.420 $ | 0,11 | 675.000 | |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 632.318 $ | 0,11 | 620.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 943.932 $ | 0,16 | 907.200 | |
| Weir Group Inc. | Weir Group Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 576.915 $ | 0,10 | 569.000 | |
| Viatris Inc. | Viatris Inc. | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 566.673 $ | 0,09 | 746.000 | |
| GC Treasury Center Co., Ltd. | GC Treasury Center Co., Ltd. | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 553.527 $ | 0,09 | 569.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 549.279 $ | 0,09 | 560.000 | |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 1.429.520 $ | 0,24 | 1.416.000 | |
| Constellation Software Inc. | Constellation Software Inc. | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 528.472 $ | 0,09 | 526.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 516.476 $ | 0,09 | 511.000 | |
| Orazul Energy Peru S.A. | Orazul Energy Peru S.A. | DBT | 685948AA9 | Long | Modellwert (Stufe 2) | 512.198 $ | 0,09 | 512.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 478.644 $ | 0,08 | 490.000 | |
| Pampa Energia S.A. | Pampa Energia S.A., ADR | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 472.059 $ | 0,08 | 5.334 | |
| U.S. International Development Finance Corp. | U.S. International Development Finance Corp., Series 4 | DBT | 90376PEX5 | Long | Modellwert (Stufe 2) | 471.904 $ | 0,08 | 480.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 752.554 $ | 0,13 | 805.000 | |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 448.821 $ | 0,07 | 426.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 430.503 $ | 0,07 | 425.000 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 429.723 $ | 0,07 | 435.000 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 421.969 $ | 0,07 | 426.000 | |
| M&G PLC | M&G PLC | DBT | AU5739902 | Long | Modellwert (Stufe 2) | 382.384 $ | 0,06 | 375.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 535.935 $ | 0,09 | 548.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 340.312 $ | 0,06 | 325.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 331.148 $ | 0,06 | 326.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 304.794 $ | 0,05 | 305.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 329.793 $ | 0,05 | 317.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 269.656 $ | 0,04 | 275.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 238.985 $ | 0,04 | 261.000 | |
| New Gold Inc. | New Gold Inc. | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 238.930 $ | 0,04 | 231.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 294.343 $ | 0,05 | 312.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 233.154 $ | 0,04 | 230.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 232.486 $ | 0,04 | 225.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 229.156 $ | 0,04 | 226.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 224.920 $ | 0,04 | 222.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 338.601 $ | 0,06 | 345.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 468.614 $ | 0,08 | 445.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 217.312 $ | 0,04 | 200.000 | |
| Nationstar Mortgage Holdings Inc. | Nationstar Mortgage Holdings Inc. | DBT | 63861CAG4 | Long | Modellwert (Stufe 2) | 328.620 $ | 0,05 | 328.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 208.073 $ | 0,03 | 200.000 | |
| Argentum Netherlands BV for Swiss Re Ltd. | Argentum Netherlands BV for Swiss Re Ltd. | DBT | LW2260898 | Long | Modellwert (Stufe 2) | 207.608 $ | 0,03 | 207.000 | |
| AP Grange Holdings, LLC | AP Grange Holdings, LLC | DBT | 00187RAA3 | Long | Modellwert (Stufe 2) | 222.328 $ | 0,04 | 211.359 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 177.809 $ | 0,03 | 187.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 177.588 $ | 0,03 | 176.000 | |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 175.894 $ | 0,03 | 176.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 172.192 $ | 0,03 | 177.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 283.923 $ | 0,05 | 284.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 171.169 $ | 0,03 | 172.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 170.147 $ | 0,03 | 166.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 168.829 $ | 0,03 | 165.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 168.210 $ | 0,03 | 162.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 166.948 $ | 0,03 | 163.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 164.809 $ | 0,03 | 165.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 164.414 $ | 0,03 | 160.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 161.444 $ | 0,03 | 158.000 | |
| TMF Trust Co. (Argentina) S.A. | TMF Trust Co. (Argentina) S.A. | DBT | Long | Schätzwert (Stufe 3) | 324.213 $ | 0,05 | 346.452 | ||
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 143.715 $ | 0,02 | 156.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 196.327 $ | 0,03 | 191.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 284.783 $ | 0,05 | 277.500 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 133.189 $ | 0,02 | 133.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 225.990 $ | 0,04 | 223.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 132.204 $ | 0,02 | 130.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 233.829 $ | 0,04 | 223.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 128.837 $ | 0,02 | 125.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 127.098 $ | 0,02 | 130.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 126.164 $ | 0,02 | 118.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 179.595 $ | 0,03 | 172.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 171.030 $ | 0,03 | 168.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 121.022 $ | 0,02 | 111.850 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 119.529 $ | 0,02 | 117.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 173.369 $ | 0,03 | 182.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 223.350 $ | 0,04 | 229.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 169.806 $ | 0,03 | 166.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 118.993 $ | 0,02 | 115.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 118.884 $ | 0,02 | 119.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 118.870 $ | 0,02 | 123.000 | |
| Infinity Natural Resources, LLC | Infinity Natural Resources, LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 118.697 $ | 0,02 | 118.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 118.250 $ | 0,02 | 114.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 174.413 $ | 0,03 | 174.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 118.029 $ | 0,02 | 117.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 117.889 $ | 0,02 | 127.000 | |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 117.505 $ | 0,02 | 117.000 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 117.359 $ | 0,02 | 112.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 117.328 $ | 0,02 | 116.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 117.316 $ | 0,02 | 116.000 | |
| Velocity Commercial Capital, LLC | Velocity Commercial Capital, LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 117.061 $ | 0,02 | 117.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 116.564 $ | 0,02 | 118.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 116.289 $ | 0,02 | 113.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 116.063 $ | 0,02 | 111.000 | |
| Air Lease Corp. | Air Lease Corp., Series B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 115.789 $ | 0,02 | 116.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 115.636 $ | 0,02 | 111.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 115.511 $ | 0,02 | 118.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 115.445 $ | 0,02 | 123.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 115.200 $ | 0,02 | 110.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 115.148 $ | 0,02 | 108.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 115.123 $ | 0,02 | 114.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 114.945 $ | 0,02 | 118.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 114.102 $ | 0,02 | 115.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 113.980 $ | 0,02 | 114.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 113.842 $ | 0,02 | 114.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 113.412 $ | 0,02 | 113.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 113.182 $ | 0,02 | 110.000 | |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 112.836 $ | 0,02 | 113.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 112.402 $ | 0,02 | 114.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 112.117 $ | 0,02 | 151.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 112.040 $ | 0,02 | 110.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 111.231 $ | 0,02 | 109.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 111.083 $ | 0,02 | 110.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 110.569 $ | 0,02 | 113.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 110.300 $ | 0,02 | 112.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 110.117 $ | 0,02 | 106.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 163.926 $ | 0,03 | 179.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 109.671 $ | 0,02 | 111.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 109.453 $ | 0,02 | 115.000 | |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 109.309 $ | 0,02 | 114.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 109.094 $ | 0,02 | 109.000 | |
| CHC Group LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 108.151 $ | 0,02 | 111.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 159.337 $ | 0,03 | 169.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 326.648 $ | 0,05 | 335.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 101.449 $ | 0,02 | 113.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 157.657 $ | 0,03 | 165.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 232.608 $ | 0,04 | 232.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 114.152 $ | 0,02 | 118.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 170.024 $ | 0,03 | 175.000 | |
| Vistra Corp. | Vistra Corp., Series C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 151.421 $ | 0,03 | 144.000 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 92.312 $ | 0,02 | 94.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 226.975 $ | 0,04 | 223.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 116.134 $ | 0,02 | 110.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 81.923 $ | 0,01 | 80.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 80.126 $ | 0,01 | 80.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 76.248 $ | 0,01 | 74.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 111.438 $ | 0,02 | 109.000 | |
| Murray Energy Corp. | Murray Energy Corp. | EC | Long | Modellwert (Stufe 2) | 62.439 $ | 0,01 | 478 | ||
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 118.434 $ | 0,02 | 127.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 95.631 $ | 0,02 | 95.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 59.454 $ | 0,01 | 58.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 117.729 $ | 0,02 | 117.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 111.364 $ | 0,02 | 115.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 58.099 $ | 0,01 | 59.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 114.424 $ | 0,02 | 112.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 57.614 $ | 0,01 | 58.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 56.479 $ | 0,01 | 65.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 56.450 $ | 0,01 | 56.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 56.378 $ | 0,01 | 57.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 56.038 $ | 0,01 | 53.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 55.685 $ | 0,01 | 54.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 54.638 $ | 0,01 | 54.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 54.124 $ | 0,01 | 52.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 103.787 $ | 0,02 | 148.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 53.111 $ | 0,01 | 56.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 52.906 $ | 0,01 | 56.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 51.436 $ | 0,01 | 50.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 44.642 $ | 0,01 | 44.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 58.575 $ | 0,01 | 61.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 32.987 $ | 0,01 | 34.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 31.228 $ | 0,01 | 31.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 31.027 $ | 0,01 | 31.000 | |
| VCI COMPUTE II LLC | VCI COMPUTE II LLC | EC | Long | Schätzwert (Stufe 3) | 30.000 $ | 0,00 | 30.000 | ||
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 25.140 $ | 0,00 | 25.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 23.403 $ | 0,00 | 23.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 57.603 $ | 0,01 | 67.000 | |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 20.384 $ | 0,00 | 20.000 | |
| Whirlpool Corp. | Whirlpool Corp., Series A, Conv. Pfd. | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 18.714 $ | 0,00 | 457 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 12.405 $ | 0,00 | 12.000 | |
| Mcdermott International, Ltd. | Mcdermott International, Ltd. | EC | BMG5924V1485 | Long | Börsenkurs (Stufe 1) | 8.117 $ | 0,00 | 312 | |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 7.680 $ | 0,00 | 8.000 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 6.551 $ | 0,00 | 59.550 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 2.933 $ | 0,00 | 156.450 | |
| Sabine Oil & Gas Holdings, Inc. | Sabine Oil & Gas Holdings, Inc. | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 59 $ | 0,00 | 837 | |
| Claire's Holdings LLC | Claire's Holdings LLC, Pfd. | EP | 179584917 | Long | Schätzwert (Stufe 3) | 49 $ | 0,00 | 306 | |
| 371.413.642 $ | 61,84 | 6.101.673.689 |