| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.018.858 $ | 95,33 | 9.939.223 | ||||||
| Iliad Holding | Iliad Holding | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 211.973 $ | 2,02 | 200.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 191.836 $ | 1,83 | 200.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 154.912 $ | 1,47 | 146.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 150.427 $ | 1,43 | 147.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 207.872 $ | 1,98 | 210.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 114.784 $ | 1,09 | 100.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 109.081 $ | 1,04 | 117.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 107.304 $ | 1,02 | 103.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 106.143 $ | 1,01 | 104.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 105.360 $ | 1,00 | 105.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 131.047 $ | 1,25 | 138.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 104.872 $ | 1,00 | 112.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 156.014 $ | 1,48 | 158.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 101.514 $ | 0,97 | 99.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 255.030 $ | 2,43 | 243.500 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 98.818 $ | 0,94 | 100.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 261.002 $ | 2,48 | 258.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 156.726 $ | 1,49 | 153.000 | |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | EC | 46090A754 | Long | Börsenkurs (Stufe 1) | 91.854 $ | 0,87 | 3.600 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 80.833 $ | 0,77 | 79.000 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 79.673 $ | 0,76 | 84.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 79.449 $ | 0,76 | 79.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 78.817 $ | 0,75 | 77.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 78.365 $ | 0,75 | 80.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 102.713 $ | 0,98 | 100.000 | |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 78.064 $ | 0,74 | 79.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 77.965 $ | 0,74 | 78.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 77.927 $ | 0,74 | 76.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 77.572 $ | 0,74 | 75.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 104.545 $ | 0,99 | 101.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 77.398 $ | 0,74 | 74.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 76.918 $ | 0,73 | 76.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 126.838 $ | 1,21 | 124.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 67.402 $ | 0,64 | 64.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 155.328 $ | 1,48 | 152.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 208.491 $ | 1,98 | 230.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 103.472 $ | 0,98 | 102.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 108.043 $ | 1,03 | 103.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 80.341 $ | 0,76 | 80.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 56.574 $ | 0,54 | 53.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 55.964 $ | 0,53 | 55.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 55.611 $ | 0,53 | 50.290 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 55.463 $ | 0,53 | 58.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 80.027 $ | 0,76 | 76.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 54.965 $ | 0,52 | 57.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 54.809 $ | 0,52 | 55.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 104.579 $ | 1,00 | 98.833 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 79.745 $ | 0,76 | 76.000 | |
| Par Petroleum, LLC | Par Petroleum, LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 54.274 $ | 0,52 | 53.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 54.038 $ | 0,51 | 51.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 53.846 $ | 0,51 | 53.000 | |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 53.831 $ | 0,51 | 51.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 53.805 $ | 0,51 | 59.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 53.647 $ | 0,51 | 53.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 53.609 $ | 0,51 | 52.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 53.516 $ | 0,51 | 51.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 53.512 $ | 0,51 | 56.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 53.420 $ | 0,51 | 52.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 53.229 $ | 0,51 | 51.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 53.215 $ | 0,51 | 51.000 | |
| Prairie Acquiror L.P. | Prairie Acquiror L.P. | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 53.199 $ | 0,51 | 51.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 53.103 $ | 0,51 | 53.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 78.892 $ | 0,75 | 82.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 78.268 $ | 0,74 | 82.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 53.027 $ | 0,50 | 54.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 207.946 $ | 1,98 | 204.000 | |
| Solaris Energy Infrastructure, LLC | Solaris Energy Infrastructure, LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 52.839 $ | 0,50 | 52.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 52.823 $ | 0,50 | 52.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 52.665 $ | 0,50 | 55.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 52.564 $ | 0,50 | 52.000 | |
| Infinity Natural Resources, LLC | Infinity Natural Resources, LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 52.558 $ | 0,50 | 52.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 52.547 $ | 0,50 | 56.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 52.439 $ | 0,50 | 51.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 52.301 $ | 0,50 | 60.000 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 52.256 $ | 0,50 | 49.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 52.203 $ | 0,50 | 50.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 52.201 $ | 0,50 | 50.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 78.505 $ | 0,75 | 78.000 | |
| 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) | 52.153 $ | 0,50 | 51.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 52.117 $ | 0,50 | 52.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 52.113 $ | 0,50 | 53.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 52.107 $ | 0,50 | 52.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 52.028 $ | 0,50 | 52.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 51.911 $ | 0,49 | 51.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 51.898 $ | 0,49 | 68.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 51.833 $ | 0,49 | 50.000 | |
| Paramount Global | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 79.116 $ | 0,75 | 93.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 51.791 $ | 0,49 | 53.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 51.763 $ | 0,49 | 52.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 51.721 $ | 0,49 | 48.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 51.667 $ | 0,49 | 51.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 51.571 $ | 0,49 | 50.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 51.334 $ | 0,49 | 50.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 51.329 $ | 0,49 | 50.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 66.863 $ | 0,64 | 67.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 50.945 $ | 0,48 | 48.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 50.937 $ | 0,48 | 49.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 79.781 $ | 0,76 | 81.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 49.922 $ | 0,48 | 48.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 49.751 $ | 0,47 | 50.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 49.503 $ | 0,47 | 49.000 | |
| Nationstar Mortgage Holdings LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | 98.133 $ | 0,93 | 99.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 52.918 $ | 0,50 | 55.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 151.431 $ | 1,44 | 153.000 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 44.007 $ | 0,42 | 45.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 42.262 $ | 0,40 | 40.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 104.391 $ | 0,99 | 101.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 38.941 $ | 0,37 | 38.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 38.203 $ | 0,36 | 37.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 35.468 $ | 0,34 | 33.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 32.887 $ | 0,31 | 32.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 52.911 $ | 0,50 | 52.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 50.941 $ | 0,48 | 52.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 52.700 $ | 0,50 | 54.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 28.412 $ | 0,27 | 31.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 28.071 $ | 0,27 | 34.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 50.791 $ | 0,48 | 67.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 27.229 $ | 0,26 | 27.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 27.225 $ | 0,26 | 26.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 27.068 $ | 0,26 | 27.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 27.001 $ | 0,26 | 25.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 52.804 $ | 0,50 | 51.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 26.416 $ | 0,25 | 26.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 50.981 $ | 0,49 | 49.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 42.336 $ | 0,40 | 42.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 26.148 $ | 0,25 | 25.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 50.016 $ | 0,48 | 48.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 25.805 $ | 0,25 | 25.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 25.689 $ | 0,24 | 26.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 25.441 $ | 0,24 | 28.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 25.232 $ | 0,24 | 24.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 23.987 $ | 0,23 | 24.000 | |
| American Airlines 2026-1 Class B Pass Through Trust | American Airlines 2026-1 Class B Pass Through Trust, Series B | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 23.939 $ | 0,23 | 24.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 42.860 $ | 0,41 | 46.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 21.654 $ | 0,21 | 22.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 21.545 $ | 0,21 | 22.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 16.008 $ | 0,15 | 16.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 14.808 $ | 0,14 | 15.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 36.635 $ | 0,35 | 40.000 | |
| 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) | 10.493 $ | 0,10 | 10.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 10.420 $ | 0,10 | 10.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 10.288 $ | 0,10 | 10.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 9.116 $ | 0,09 | 10.000 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 2.125 $ | 0,02 | 13.710 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 235 $ | 0,00 | 31.290 | |
| Gesamt | 10.018.858 $ | 95,33 | 9.939.223 |