| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.316.131.460 $ | 42,93 | 661.795.728.833 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 441.366.491 $ | 3,00 | 477.095.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 134.634.506 $ | 0,92 | 425.310.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 122.960.218 $ | 0,84 | 123.300.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 172.925.601 $ | 1,18 | 2.852.725.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8I0 | Long | Modellwert (Stufe 2) | 137.532.018 $ | 0,93 | 761.872.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 79.406.449 $ | 0,54 | 77.800.000 | |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO000193 | Long | Modellwert (Stufe 2) | 66.135.429 $ | 0,45 | 1.156.000.000 | |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 65.039.084 $ | 0,44 | 645.165 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 189.173.827 $ | 1,29 | 642.062.619.850 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 55.734.173 $ | 0,38 | 55.903.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group, Inc. | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 43.475.673 $ | 0,30 | 40.598.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 42.051.680 $ | 0,29 | 40.711.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 43.670.126 $ | 0,30 | 47.607.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 63.679.426 $ | 0,43 | 62.820.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 44.702.898 $ | 0,30 | 47.138.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 60.329.114 $ | 0,41 | 61.515.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 47.084.076 $ | 0,32 | 49.550.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 35.398.624 $ | 0,24 | 35.212.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 35.200.481 $ | 0,24 | 35.258.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 35.092.616 $ | 0,24 | 35.600.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 69.174.833 $ | 0,47 | 70.667.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 33.497.987 $ | 0,23 | 34.966.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 33.441.657 $ | 0,23 | 32.812.000 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 33.249.702 $ | 0,23 | 34.091.000 | |
| WEIR GROUP INC | Weir Group, Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 33.049.600 $ | 0,22 | 32.752.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 31.666.173 $ | 0,22 | 32.040.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 91.160.840 $ | 0,62 | 87.494.800 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 31.606.764 $ | 0,21 | 32.539.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 29.690.842 $ | 0,20 | 29.977.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 111.364.472 $ | 0,76 | 109.802.000 | |
| BOSTON GAS COMPANY | Boston Gas Co. | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 28.776.018 $ | 0,20 | 27.605.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 27.194.016 $ | 0,18 | 27.200.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 26.979.242 $ | 0,18 | 26.039.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 73.148.581 $ | 0,50 | 72.525.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 45.214.638 $ | 0,31 | 45.182.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 25.141.914 $ | 0,17 | 26.139.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 24.983.515 $ | 0,17 | 24.850.000 | |
| FLEX LTD | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 29.824.360 $ | 0,20 | 30.161.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 24.788.436 $ | 0,17 | 25.072.000 | |
| SELECTIVE INSURANCE GROU | Selective Insurance Group, Inc. | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 24.411.843 $ | 0,17 | 23.512.000 | |
| ESSENTIAL PROPERTIES LP | Essential Properties LP | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 23.986.313 $ | 0,16 | 24.219.000 | |
| MSCI INC | MSCI, Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 23.726.800 $ | 0,16 | 24.231.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 23.484.517 $ | 0,16 | 22.662.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 23.040.716 $ | 0,16 | 22.820.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 22.930.505 $ | 0,16 | 23.476.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 56.689.577 $ | 0,39 | 55.764.000 | |
| ESSENT GROUP LTD | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 22.698.775 $ | 0,15 | 22.008.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 22.693.922 $ | 0,15 | 22.012.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 22.272.820 $ | 0,15 | 23.041.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 45.672.076 $ | 0,31 | 46.049.000 | |
| VMED O2 UK FINAN | Vmed O2 U.K. Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 23.511.817 $ | 0,16 | 28.562.000 | |
| BPCE SA | BPCE SA | DBT | 056121AB2 | Long | Modellwert (Stufe 2) | 29.988.893 $ | 0,20 | 29.343.000 | |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bonds | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 21.488.398 $ | 0,15 | 21.775.000 | |
| ROLLINS INC | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 21.287.533 $ | 0,14 | 21.307.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 40.937.668 $ | 0,28 | 39.152.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 40.674.854 $ | 0,28 | 40.685.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC/Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 23.046.649 $ | 0,16 | 25.321.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 27.456.465 $ | 0,19 | 27.401.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 40.653.678 $ | 0,28 | 45.632.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd./Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 38.587.571 $ | 0,26 | 38.834.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 20.136.067 $ | 0,14 | 20.200.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 20.109.681 $ | 0,14 | 19.935.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGG1 | Long | Modellwert (Stufe 2) | 20.033.354 $ | 0,14 | 20.000.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 31.003.964 $ | 0,21 | 27.650.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 46.369.810 $ | 0,32 | 48.267.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 19.017.272 $ | 0,13 | 18.257.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 24.699.447 $ | 0,17 | 23.989.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 18.768.189 $ | 0,13 | 18.800.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 35.320.636 $ | 0,24 | 34.427.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 24.810.935 $ | 0,17 | 24.296.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 18.318.467 $ | 0,12 | 18.690.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 18.190.907 $ | 0,12 | 18.100.000 | |
| NORINCHUKIN BANK | Norinchukin Bank | DBT | 656029AN5 | Long | Modellwert (Stufe 2) | 29.479.076 $ | 0,20 | 29.423.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3273874563 | Long | Modellwert (Stufe 2) | 34.462.616 $ | 0,23 | 28.400.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 45.324.573 $ | 0,31 | 45.162.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 17.775.484 $ | 0,12 | 17.385.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 52.666.368 $ | 0,36 | 53.257.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 17.620.407 $ | 0,12 | 17.891.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 36.024.942 $ | 0,24 | 35.924.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 17.413.504 $ | 0,12 | 17.400.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 17.405.916 $ | 0,12 | 17.140.000 | |
| CHORD ENERGY CORP | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 16.995.414 $ | 0,12 | 16.915.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 27.138.469 $ | 0,18 | 26.166.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS3198384573 | Long | Modellwert (Stufe 2) | 32.389.974 $ | 0,22 | 27.875.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 26.178.112 $ | 0,18 | 29.422.000 | |
| NEWMARK GROUP INC | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 16.773.785 $ | 0,11 | 16.003.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 16.765.713 $ | 0,11 | 17.000.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 24.920.981 $ | 0,17 | 25.159.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 50.619.584 $ | 0,34 | 50.025.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 30.920.465 $ | 0,21 | 31.019.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 16.347.189 $ | 0,11 | 16.300.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 19.018.992 $ | 0,13 | 60.458.900 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 15.981.950 $ | 0,11 | 18.134.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 15.786.139 $ | 0,11 | 15.605.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | XS3333139528 | Long | Modellwert (Stufe 2) | 40.007.921 $ | 0,27 | 38.404.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 15.622.601 $ | 0,11 | 15.436.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 15.306.110 $ | 0,10 | 15.597.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 14.831.774 $ | 0,10 | 15.257.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 14.426.026 $ | 0,10 | 14.500.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 14.405.774 $ | 0,10 | 13.916.000 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 14.189.218 $ | 0,10 | 14.207.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC/Vista Management Holding, Inc. | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 14.684.223 $ | 0,10 | 14.800.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 14.174.412 $ | 0,10 | 14.375.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 14.164.138 $ | 0,10 | 15.011.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 14.033.695 $ | 0,10 | 13.814.242 | |
| NEPTUNE BIDCO US INC | Neptune Bidco U.S., Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 13.799.769 $ | 0,09 | 13.632.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 13.551.878 $ | 0,09 | 16.342.725 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 19.991.831 $ | 0,14 | 20.693.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 24.166.684 $ | 0,16 | 23.488.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 21.301.727 $ | 0,14 | 19.616.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp. | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 16.330.006 $ | 0,11 | 17.261.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 12.560.534 $ | 0,09 | 12.570.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 19.396.797 $ | 0,13 | 19.400.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 13.962.218 $ | 0,09 | 13.783.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance U.S., Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 12.430.693 $ | 0,08 | 17.127.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 18.692.924 $ | 0,13 | 18.750.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BT9 | Long | Modellwert (Stufe 2) | 11.838.557 $ | 0,08 | 11.705.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 11.592.360 $ | 0,08 | 12.000.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 63.950.252 $ | 0,43 | 63.874.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines Pass-Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 11.347.542 $ | 0,08 | 11.400.000 | |
| BOEING CO | Boeing Co. | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 18.325.767 $ | 0,12 | 18.909.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS3281721277 | Long | Modellwert (Stufe 2) | beschränkt | 14.640.949 $ | 0,10 | 12.900.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 16.762.835 $ | 0,11 | 16.791.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 13.178.966 $ | 0,09 | 13.138.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 11.054.326 $ | 0,08 | 10.200.000 | |
| SLM CORP | SLM Corp. | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 10.867.871 $ | 0,07 | 10.715.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 10.661.745 $ | 0,07 | 9.973.564 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp./JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 10.401.348 $ | 0,07 | 11.467.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 11.889.294 $ | 0,08 | 11.814.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 10.277.141 $ | 0,07 | 10.237.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 10.849.378 $ | 0,07 | 10.732.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 10.144.245 $ | 0,07 | 10.124.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bonds | DBT | 03846JAG5 | Long | Modellwert (Stufe 2) | 15.770.679 $ | 0,11 | 13.950.000 | |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | 10.103.800 $ | 0,07 | 8.700.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 24.092.599 $ | 0,16 | 24.233.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 18.743.844 $ | 0,13 | 20.232.000 | |
| FMC CORP | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 9.998.299 $ | 0,07 | 9.600.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 9.994.837 $ | 0,07 | 11.924.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBK0 | Long | Modellwert (Stufe 2) | 10.526.105 $ | 0,07 | 10.062.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd. | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 9.791.389 $ | 0,07 | 10.000.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 11.736.529 $ | 0,08 | 11.700.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 9.740.588 $ | 0,07 | 9.525.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | 18.728.806 $ | 0,13 | 18.500.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 12.916.503 $ | 0,09 | 15.225.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 26.216.446 $ | 0,18 | 26.852.000 | |
| GENPACT UK/USA INC | Genpact U.K. Finco PLC/Genpact USA, Inc. | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 9.292.002 $ | 0,06 | 9.433.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 9.181.319 $ | 0,06 | 9.000.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 20.016.683 $ | 0,14 | 19.673.300 | |
| COSTAR GROUP INC | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 9.072.064 $ | 0,06 | 10.080.000 | |
| VALARIS LTD | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 9.028.197 $ | 0,06 | 8.690.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing U.K. PLC | DBT | XS3291732918 | Long | Modellwert (Stufe 2) | 8.901.234 $ | 0,06 | 7.800.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214237807 | Long | Modellwert (Stufe 2) | 8.829.878 $ | 0,06 | 8.820.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 10.585.689 $ | 0,07 | 10.543.000 | |
| DHAFRAH PV2 ENERGY COMPA | Dhafrah Pv2 Energy Co. LLC | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 8.724.810 $ | 0,06 | 8.800.000 | |
| TOPBUILD CORP | TopBuild Corp. | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 15.107.486 $ | 0,10 | 14.999.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 41.132.139 $ | 0,28 | 41.749.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAL8 | Long | Modellwert (Stufe 2) | 16.625.427 $ | 0,11 | 16.570.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 8.354.310 $ | 0,06 | 8.500.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 8.243.402 $ | 0,06 | 8.250.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 23.650.471 $ | 0,16 | 24.113.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS3382719485 | Long | Modellwert (Stufe 2) | 9.257.152 $ | 0,06 | 7.819.512 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 16.113.850 $ | 0,11 | 15.800.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 8.025.000 $ | 0,05 | 7.898.000 | |
| CREDIT OPPORTUNITIES PARTNERS | Credit Opportunities Partners LLC | DBT | Long | Schätzwert (Stufe 3) | 7.990.857 $ | 0,05 | 8.000.000 | ||
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 17.019.215 $ | 0,12 | 16.968.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 14.859.086 $ | 0,10 | 14.963.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co. | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 16.820.504 $ | 0,11 | 16.650.000 | |
| EQT CORP | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 8.600.030 $ | 0,06 | 8.676.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 14.586.516 $ | 0,10 | 14.217.000 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 10.496.447 $ | 0,07 | 10.410.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 7.411.312 $ | 0,05 | 8.000.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 6.708.814 $ | 0,05 | 6.750.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 16.141.755 $ | 0,11 | 15.618.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 7.385.119 $ | 0,05 | 7.810.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp. | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 7.275.826 $ | 0,05 | 10.681.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 7.272.112 $ | 0,05 | 10.200.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 7.239.924 $ | 0,05 | 7.355.000 | |
| FLEX INTERMEDIATE HOLDCO | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 7.196.146 $ | 0,05 | 7.787.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | XS3329277019 | Long | Modellwert (Stufe 2) | 12.843.460 $ | 0,09 | 6.000.000.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco SARL | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 13.667.979 $ | 0,09 | 13.500.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 12.364.401 $ | 0,08 | 12.221.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 11.422.137 $ | 0,08 | 11.194.870 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 10.383.600 $ | 0,07 | 483.800.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 6.879.454 $ | 0,05 | 6.745.493 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0012433772 | Long | Modellwert (Stufe 2) | 12.860.935 $ | 0,09 | 12.800.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 6.823.929 $ | 0,05 | 6.804.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 12.372.364 $ | 0,08 | 13.135.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 11.099.062 $ | 0,08 | 11.008.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 6.689.851 $ | 0,05 | 6.617.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307311178 | Long | Modellwert (Stufe 2) | 12.776.981 $ | 0,09 | 11.200.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco, Inc./First Transit Parent, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 6.611.343 $ | 0,04 | 6.898.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 6.451.467 $ | 0,04 | 6.150.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | 12.683.171 $ | 0,09 | 12.700.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 6.358.702 $ | 0,04 | 6.474.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC/Valor Co-Issuer, Inc. | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 6.298.739 $ | 0,04 | 6.019.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 9.248.802 $ | 0,06 | 9.238.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power & Light Co. | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 6.199.085 $ | 0,04 | 6.098.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 10.323.734 $ | 0,07 | 10.851.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 6.088.315 $ | 0,04 | 6.000.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer, Inc. | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 6.077.621 $ | 0,04 | 6.000.000 | |
| CI FINANCIAL CORP | CI Financial Corp. | DBT | XS3249795223 | Long | Modellwert (Stufe 2) | 10.917.251 $ | 0,07 | 9.868.000 | |
| HARDWOOD FUNDING LLC | Hardwood Funding LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 5.985.603 $ | 0,04 | 6.000.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 7.214.574 $ | 0,05 | 6.600.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bonds | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 11.547.587 $ | 0,08 | 11.525.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 10.763.229 $ | 0,07 | 10.981.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 8.552.120 $ | 0,06 | 8.632.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 6.205.352 $ | 0,04 | 6.160.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 5.795.546 $ | 0,04 | 5.550.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co. | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 5.794.180 $ | 0,04 | 5.700.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780086VK7 | Long | Modellwert (Stufe 2) | 6.583.628 $ | 0,04 | 9.200.000 | |
| MANUCHAR GROUP SARL | Manuchar Group SARL | DBT | BE6365823044 | Long | Modellwert (Stufe 2) | 5.696.367 $ | 0,04 | 5.000.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 5.903.151 $ | 0,04 | 5.760.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 5.535.575 $ | 0,04 | 5.264.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 5.521.994 $ | 0,04 | 5.200.000 | |
| CARVANA CO | Carvana Co. | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 9.861.723 $ | 0,07 | 9.263.479 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 5.455.788 $ | 0,04 | 5.368.549 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance PLC | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 5.407.523 $ | 0,04 | 5.400.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines Pass-Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 5.300.521 $ | 0,04 | 5.804.793 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP/PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 5.240.975 $ | 0,04 | 5.150.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 9.111.817 $ | 0,06 | 8.747.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 5.226.655 $ | 0,04 | 5.000.000 | |
| DISH DBS CORP | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 5.197.185 $ | 0,04 | 5.250.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 9.044.320 $ | 0,06 | 8.856.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 5.155.296 $ | 0,04 | 5.050.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 5.047.650 $ | 0,03 | 5.000.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 5.037.559 $ | 0,03 | 5.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 10.039.369 $ | 0,07 | 10.000.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services U.S. Corp. | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 6.174.679 $ | 0,04 | 6.200.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 13.654.749 $ | 0,09 | 19.303.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bonds | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 4.857.338 $ | 0,03 | 9.000.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 4.852.514 $ | 0,03 | 2.228.000.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 4.838.016 $ | 0,03 | 4.751.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 8.551.978 $ | 0,06 | 8.345.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 4.827.998 $ | 0,03 | 5.200.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 4.753.098 $ | 0,03 | 5.337.000 | |
| MURPHY OIL USA INC | Murphy Oil USA, Inc. | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 4.713.478 $ | 0,03 | 5.036.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.664.699 $ | 0,03 | 4.600.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 4.637.531 $ | 0,03 | 4.364.000 | |
| GAIA PURCHASER INC | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 4.615.119 $ | 0,03 | 4.560.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 4.582.695 $ | 0,03 | 4.599.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 8.338.651 $ | 0,06 | 8.930.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 4.465.072 $ | 0,03 | 4.500.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822CR3 | Long | Modellwert (Stufe 2) | 8.393.527 $ | 0,06 | 8.204.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc. | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 4.422.994 $ | 0,03 | 4.935.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 5.056.919 $ | 0,03 | 4.925.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 4.395.591 $ | 0,03 | 3.736.000 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 4.322.158 $ | 0,03 | 4.443.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 6.799.094 $ | 0,05 | 6.651.500 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 4.315.866 $ | 0,03 | 4.200.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 7.089.237 $ | 0,05 | 7.174.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 5.997.290 $ | 0,04 | 5.930.000 | |
| VB DPR FINANCE COMPANY | VB DPR Finance Co. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.242.931 $ | 0,03 | 4.200.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 4.215.928 $ | 0,03 | 4.308.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central, Inc. | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 4.208.996 $ | 0,03 | 4.200.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 4.178.220 $ | 0,03 | 4.000.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 4.086.231 $ | 0,03 | 4.000.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 4.083.174 $ | 0,03 | 4.000.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 4.059.725 $ | 0,03 | 4.578.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 5.679.868 $ | 0,04 | 5.783.000 | |
| LSEG US FIN CORP | Lseg U.S. Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 4.053.980 $ | 0,03 | 4.100.000 | |
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 3.942.248 $ | 0,03 | 4.300.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 3.933.615 $ | 0,03 | 4.000.000 | |
| BGC GROUP INC | BGC Group, Inc. | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 3.874.903 $ | 0,03 | 3.757.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 13.741.653 $ | 0,09 | 13.619.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06541F9 | Long | Modellwert (Stufe 2) | 3.841.434 $ | 0,03 | 198.000.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 3.816.201 $ | 0,03 | 3.866.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 7.879.251 $ | 0,05 | 8.307.000 | |
| SPIRIT AIR 2015-1 PTT A | Spirit Airlines Pass-Through Trust | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 3.726.597 $ | 0,03 | 3.840.165 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 5.941.881 $ | 0,04 | 5.978.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 3.711.925 $ | 0,03 | 3.700.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 4.959.432 $ | 0,03 | 5.425.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 3.611.351 $ | 0,02 | 3.550.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 3.592.311 $ | 0,02 | 3.686.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 3.491.806 $ | 0,02 | 3.500.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 3.468.246 $ | 0,02 | 3.425.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 3.454.876 $ | 0,02 | 3.400.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 6.424.939 $ | 0,04 | 6.463.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 3.404.872 $ | 0,02 | 3.400.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 3.396.974 $ | 0,02 | 4.504.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 7.587.348 $ | 0,05 | 7.690.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 3.378.071 $ | 0,02 | 4.200.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 3.328.226 $ | 0,02 | 3.518.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | 5.933.824 $ | 0,04 | 5.391.603 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 3.181.411 $ | 0,02 | 3.200.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.152.750 $ | 0,02 | 3.195.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 3.133.813 $ | 0,02 | 3.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 3.122.204 $ | 0,02 | 3.040.000 | |
| EMERA US FINANCE LP | Emera U.S. Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 3.118.727 $ | 0,02 | 3.470.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 3.111.265 $ | 0,02 | 3.512.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines Pass-Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 3.097.290 $ | 0,02 | 3.206.182 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 3.086.014 $ | 0,02 | 3.120.000 | |
| YINSON PRODUCTION FINANC | Yinson Production Financial Services Pte. Ltd. | DBT | NO0013215509 | Long | Modellwert (Stufe 2) | 3.072.843 $ | 0,02 | 2.900.000 | |
| CIMA FINANCE LTD | CIMA Finance DAC | DBT | XS2244822560 | Long | Modellwert (Stufe 2) | 3.010.895 $ | 0,02 | 3.165.974 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 2.995.522 $ | 0,02 | 3.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 2.903.256 $ | 0,02 | 2.900.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines Pass-Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 2.867.357 $ | 0,02 | 2.832.436 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 4.701.282 $ | 0,03 | 4.600.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 2.735.641 $ | 0,02 | 2.770.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | beschränkt | 2.727.735 $ | 0,02 | 2.902.000 |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 2.712.884 $ | 0,02 | 2.732.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 2.649.023 $ | 0,02 | 2.600.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 3.382.170 $ | 0,02 | 3.455.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 2.601.115 $ | 0,02 | 2.500.000 | |
| HYBAR LLC | Hybar LLC | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 2.565.562 $ | 0,02 | 2.550.000 | |
| INSULET CORPORATION | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 2.517.354 $ | 0,02 | 2.480.000 | |
| CONAGRA BRANDS INC | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 2.474.826 $ | 0,02 | 2.475.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 2.433.831 $ | 0,02 | 2.550.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 2.377.880 $ | 0,02 | 2.647.000 | |
| JETBLUE AIRWAYS CORP | JetBlue Pass-Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 2.363.211 $ | 0,02 | 2.488.056 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 2.321.510 $ | 0,02 | 2.850.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS2920589699 | Long | Modellwert (Stufe 2) | 2.320.897 $ | 0,02 | 2.000.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd. | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | 2.318.724 $ | 0,02 | 2.300.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 2.497.268 $ | 0,02 | 2.400.000 | |
| NATURE COAST RE LTD | Nature Coast Re Ltd. | DBT | 63901CAE1 | Long | Modellwert (Stufe 2) | 3.091.120 $ | 0,02 | 3.000.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co. | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 2.271.537 $ | 0,02 | 2.301.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 2.232.410 $ | 0,02 | 2.300.000 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 2.203.868 $ | 0,01 | 2.204.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 2.131.060 $ | 0,01 | 2.140.000 | |
| ACADEMY LTD | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 2.101.357 $ | 0,01 | 2.100.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 2.092.144 $ | 0,01 | 2.075.000 | |
| JABIL INC | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 2.046.877 $ | 0,01 | 2.096.000 | |
| GREENGROVE RE LTD | Greengrove RE Ltd. | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 2.041.200 $ | 0,01 | 2.000.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2A0 | Long | Modellwert (Stufe 2) | 2.008.935 $ | 0,01 | 2.000.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp. | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | 2.008.639 $ | 0,01 | 2.000.000 | |
| DELOITTE LLP SR UNSEC A | Deloitte LLP | DBT | Long | Schätzwert (Stufe 3) | 1.999.508 $ | 0,01 | 2.000.000 | ||
| DELOITTE LLP SR UNSEC B | Deloitte LLP | DBT | Long | Schätzwert (Stufe 3) | 1.998.630 $ | 0,01 | 2.000.000 | ||
| DELOITTE LLP SR UNSEC | Deloitte LLP | DBT | Long | Schätzwert (Stufe 3) | 1.991.614 $ | 0,01 | 2.000.000 | ||
| STONEPEAK MOTION/FINCO | Stonepeak Motion Holdco Ltd./Stonepeak Motion Finco LLC | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | 1.978.673 $ | 0,01 | 1.975.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 1.949.683 $ | 0,01 | 1.908.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 2.432.526 $ | 0,02 | 2.300.000 | |
| TWILIO INC | Twilio, Inc. | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 1.885.449 $ | 0,01 | 2.000.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 1.873.804 $ | 0,01 | 1.840.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 1.831.760 $ | 0,01 | 1.864.000 | |
| KONA SPC LTD | Kona Spc Ltd. | DBT | XS3135157702 | Long | Schätzwert (Stufe 3) | 1.828.854 $ | 0,01 | 1.600.000 | |
| NEWFOLD DIGITAL HLDGS GR | Newfold Digital Holdings Group, Inc. | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 1.824.082 $ | 0,01 | 2.061.110 | |
| OHIO POWER COMPANY | Ohio Power Co. | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 1.726.269 $ | 0,01 | 1.730.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 3.360.385 $ | 0,02 | 3.300.000 | |
| GOEASY LTD | goeasy Ltd. | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 2.846.985 $ | 0,02 | 3.018.000 | |
| AVENIR ISSUER IV IRLND | Avenir Issuer IV Ireland DAC | DBT | XS2933572856 | Long | Modellwert (Stufe 2) | 1.699.612 $ | 0,01 | 1.718.521 | |
| THAMES WATER SUPER SEN | Thames Water Super Senior Issuer PLC | DBT | XS3017974356 | Long | Modellwert (Stufe 2) | 2.704.560 $ | 0,02 | 1.919.667 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 1.685.998 $ | 0,01 | 1.700.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.610.613 $ | 0,01 | 1.610.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 1.588.978 $ | 0,01 | 1.600.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 1.567.956 $ | 0,01 | 1.500.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada Pass-Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 1.562.654 $ | 0,01 | 1.642.256 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.560.850 $ | 0,01 | 1.560.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 1.557.465 $ | 0,01 | 1.540.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 2.445.349 $ | 0,02 | 2.400.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 1.525.749 $ | 0,01 | 1.492.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp. | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 1.500.535 $ | 0,01 | 1.500.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines Pass-Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 1.477.687 $ | 0,01 | 1.530.524 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 3.235.579 $ | 0,02 | 3.960.000 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.387.518 $ | 0,01 | 1.400.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 1.319.105 $ | 0,01 | 1.380.000 | |
| AIR CANADA 2015-1A PTT | Air Canada Pass-Through Trust | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 1.309.015 $ | 0,01 | 1.320.440 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 1.299.081 $ | 0,01 | 4.100.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue Pass-Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 1.295.501 $ | 0,01 | 1.459.875 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co. | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 1.284.820 $ | 0,01 | 1.453.000 | |
| GOLDEN BEAR RE LTD | Golden Bear Re Ltd. | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 1.282.563 $ | 0,01 | 1.250.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 1.181.719 $ | 0,01 | 1.166.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.148.472 $ | 0,01 | 1.188.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 1.116.006 $ | 0,01 | 1.000.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 1.103.468 $ | 0,01 | 1.119.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.091.532 $ | 0,01 | 1.116.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy, Inc. | DBT | 745332CN4 | Long | Modellwert (Stufe 2) | 1.076.357 $ | 0,01 | 1.085.000 | |
| SLM STUDENT LOAN TR 04-2 | SLM Student Loan Trust | DBT | XS0187456156 | Long | Modellwert (Stufe 2) | 1.044.441 $ | 0,01 | 964.727 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co. LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 1.007.434 $ | 0,01 | 1.000.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 996.863 $ | 0,01 | 1.000.000 | |
| NATIONAL FOOTBALL LEAGUE 5YR | National Football League | DBT | Long | Schätzwert (Stufe 3) | 988.644 $ | 0,01 | 1.000.000 | ||
| AMER AIRLINE 17-1 AA PTT | American Airlines Pass-Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 959.728 $ | 0,01 | 981.208 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines Pass-Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 922.717 $ | 0,01 | 950.342 | |
| PALM RE LTD | Palm RE Ltd. | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 918.765 $ | 0,01 | 900.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 905.582 $ | 0,01 | 1.000.000 | |
| PURPLE RE LTD | Purple Re Ltd. | DBT | 74639NAF0 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,01 | 900.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 882.678 $ | 0,01 | 850.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bonds | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 1.598.992 $ | 0,01 | 1.525.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services, Inc. | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 1.177.738 $ | 0,01 | 1.207.000 | |
| NATIONAL FOOTBALL LEAGUE 4.5YR | National Football League | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.610.770 $ | 0,01 | 1.600.000 | |
| EVERGLADES RE II LTD | Everglades Re II Ltd. | DBT | 30014LAZ7 | Long | Modellwert (Stufe 2) | 749.175 $ | 0,01 | 750.000 | |
| ARMOR RE II LTD | Armor RE II Ltd. | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 738.780 $ | 0,01 | 700.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 704.522 $ | 0,00 | 705.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680AV5 | Long | Modellwert (Stufe 2) | 697.303 $ | 0,00 | 786.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 628.675 $ | 0,00 | 600.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 622.501 $ | 0,00 | 596.000 | |
| ENTERGY TEXAS INC | Entergy Texas, Inc. | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 612.813 $ | 0,00 | 610.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 592.857 $ | 0,00 | 601.461 | |
| SPIRIT AIR 2017-1 PTT AA | Spirit Airlines Pass-Through Trust | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 583.721 $ | 0,00 | 633.754 | |
| GATEWAY RE LTD | Gateway Re Ltd. | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 1.349.895 $ | 0,01 | 1.350.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways Pass-Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 530.350 $ | 0,00 | 563.547 | |
| STAR PARENT INC | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 517.615 $ | 0,00 | 494.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 513.861 $ | 0,00 | 500.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 807.381 $ | 0,01 | 800.000 | |
| WINSTON RE LTD | Winston RE Ltd. | DBT | 975660AE1 | Long | Modellwert (Stufe 2) | 1.311.315 $ | 0,01 | 1.300.000 | |
| INTEGRITY RE III | Integrity RE III Ltd. | DBT | 45870GAH9 | Long | Modellwert (Stufe 2) | 998.250 $ | 0,01 | 1.000.000 | |
| AMEREN CORP | Ameren Corp. | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 491.465 $ | 0,00 | 500.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 489.172 $ | 0,00 | 500.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 461.817 $ | 0,00 | 456.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 415.541 $ | 0,00 | 393.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy, Inc. | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 398.815 $ | 0,00 | 400.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 345.040 $ | 0,00 | 345.000 | |
| LUXCO3 SHARES | Luxco Co. Ltd. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 337.783 $ | 0,00 | 16.655 | |
| MEXICAN UDIBONOS | Mexico Udibonos | DBT | MX0SGO0000F0 | Long | Modellwert (Stufe 2) | 322.726 $ | 0,00 | 5.641.744 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 315.805 $ | 0,00 | 300.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 303.212 $ | 0,00 | 307.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 301.242 $ | 0,00 | 306.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 268.433 $ | 0,00 | 285.000 | |
| 123 LIGHTS RE LTD | 123 Lights Re Ltd. | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 263.063 $ | 0,00 | 250.000 | |
| BAUSCH + LOMB CORP | Bausch & Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 257.188 $ | 0,00 | 250.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 250.523 $ | 0,00 | 250.000 | |
| BUTTONWOOD RE LTD | Buttonwood RE Ltd. | DBT | 12423PAA6 | Long | Modellwert (Stufe 2) | 999.838 $ | 0,01 | 1.000.000 | |
| HANDSHAKE RE LTD | Handshake Re Ltd. | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 246.475 $ | 0,00 | 250.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 229.195 $ | 0,00 | 250.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd. | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 194.729 $ | 0,00 | 250.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 163.124 $ | 0,00 | 185.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 158.278 $ | 0,00 | 160.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 157.904 $ | 0,00 | 153.846 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 156.687 $ | 0,00 | 157.000 | |
| State of California | State of California | DBT | 13063D3S5 | Long | Modellwert (Stufe 2) | 155.366 $ | 0,00 | 155.000 | |
| California State University | California State University | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 149.198 $ | 0,00 | 215.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 121.134 $ | 0,00 | 127.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp./Broadcom Cayman Finance Ltd. | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 98.700 $ | 0,00 | 100.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 022249AU0 | Long | Modellwert (Stufe 2) | 62.028 $ | 0,00 | 60.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp. | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 59.775 $ | 0,00 | 60.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 19.877 $ | 0,00 | 20.000 | |
| 6.316.131.460 $ | 42,93 | 661.795.728.833 |