| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 629.133.926 $ | 50,35 | 682.109.382 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 254.667.105 $ | 20,38 | 297.621.861 | |
| DEPOSITORY TRUST & CLEAR | Depository Trust & Clearing Corp/The | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 8.714.478 $ | 0,70 | 8.750.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | 12.177.238 $ | 0,97 | 13.105.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 7.419.226 $ | 0,59 | 7.548.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAD9 | Long | Modellwert (Stufe 2) | 6.802.620 $ | 0,54 | 6.198.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 6.739.785 $ | 0,54 | 6.962.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 6.602.031 $ | 0,53 | 7.130.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.465.419 $ | 0,52 | 6.255.000 | |
| BROOKFIELD CAPITAL FIN | Brookfield Capital Finance LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 6.414.569 $ | 0,51 | 6.096.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 6.171.120 $ | 0,49 | 6.339.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 6.015.365 $ | 0,48 | 6.200.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 5.921.987 $ | 0,47 | 5.873.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 5.899.728 $ | 0,47 | 5.940.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 5.853.347 $ | 0,47 | 5.703.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 5.852.314 $ | 0,47 | 6.500.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 5.540.302 $ | 0,44 | 5.922.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 5.378.353 $ | 0,43 | 5.320.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAB4 | Long | Modellwert (Stufe 2) | 5.363.945 $ | 0,43 | 6.128.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 5.348.758 $ | 0,43 | 5.700.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 4.967.384 $ | 0,40 | 4.836.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 4.947.353 $ | 0,40 | 4.899.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 4.824.467 $ | 0,39 | 4.635.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 4.803.047 $ | 0,38 | 4.893.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 4.792.569 $ | 0,38 | 4.817.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 4.778.139 $ | 0,38 | 4.786.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | 4.717.727 $ | 0,38 | 4.800.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 4.387.596 $ | 0,35 | 4.223.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 4.330.480 $ | 0,35 | 4.256.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 4.327.325 $ | 0,35 | 4.500.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 4.324.394 $ | 0,35 | 4.700.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 4.164.177 $ | 0,33 | 4.161.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 4.049.110 $ | 0,32 | 4.075.000 | |
| KKR GROUP FINANCE CO VII | KKR Group Finance Co VII LLC | DBT | 48252DAA3 | Long | Modellwert (Stufe 2) | 4.019.333 $ | 0,32 | 5.850.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AB0 | Long | Modellwert (Stufe 2) | 3.968.632 $ | 0,32 | 3.902.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAH3 | Long | Modellwert (Stufe 2) | 3.862.802 $ | 0,31 | 6.000.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 5.465.429 $ | 0,44 | 5.818.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 3.820.019 $ | 0,31 | 3.762.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 3.817.962 $ | 0,31 | 3.800.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 3.816.701 $ | 0,31 | 3.783.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 3.810.357 $ | 0,30 | 3.864.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 3.799.364 $ | 0,30 | 3.720.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 3.784.089 $ | 0,30 | 3.866.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | 3.770.399 $ | 0,30 | 3.798.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 3.729.904 $ | 0,30 | 4.018.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 3.727.448 $ | 0,30 | 3.690.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 3.667.610 $ | 0,29 | 3.758.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 3.654.646 $ | 0,29 | 3.712.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 4.564.199 $ | 0,37 | 4.547.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 3.632.112 $ | 0,29 | 3.652.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 3.546.357 $ | 0,28 | 3.434.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 3.537.350 $ | 0,28 | 3.566.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 3.521.332 $ | 0,28 | 3.579.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 3.473.596 $ | 0,28 | 3.527.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 3.436.603 $ | 0,28 | 3.800.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 3.432.456 $ | 0,27 | 3.398.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 6.966.024 $ | 0,56 | 6.764.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 3.606.924 $ | 0,29 | 3.432.290 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAK8 | Long | Modellwert (Stufe 2) | 3.185.371 $ | 0,25 | 3.001.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 3.166.754 $ | 0,25 | 3.145.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 3.148.591 $ | 0,25 | 2.846.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 3.092.013 $ | 0,25 | 3.101.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 3.091.017 $ | 0,25 | 3.109.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 3.081.887 $ | 0,25 | 3.034.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 3.071.560 $ | 0,25 | 3.098.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 5.060.344 $ | 0,40 | 5.001.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 3.055.215 $ | 0,24 | 2.981.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 2.961.809 $ | 0,24 | 2.875.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 2.898.558 $ | 0,23 | 3.800.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | 2.868.952 $ | 0,23 | 2.877.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 2.853.840 $ | 0,23 | 2.764.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 2.834.510 $ | 0,23 | 2.956.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 2.824.934 $ | 0,23 | 2.900.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 2.805.509 $ | 0,22 | 2.751.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 2.525.478 $ | 0,20 | 3.500.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 2.472.041 $ | 0,20 | 2.587.200 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 2.388.838 $ | 0,19 | 2.392.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 2.305.479 $ | 0,18 | 2.284.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 2.281.323 $ | 0,18 | 2.234.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 2.212.312 $ | 0,18 | 2.254.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 2.203.916 $ | 0,18 | 2.150.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 2.157.992 $ | 0,17 | 2.202.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 2.114.558 $ | 0,17 | 1.995.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 2.047.631 $ | 0,16 | 2.059.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 1.977.662 $ | 0,16 | 1.947.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 1.941.626 $ | 0,16 | 1.883.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGC2 | Long | Modellwert (Stufe 2) | 1.931.894 $ | 0,15 | 2.915.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 1.875.539 $ | 0,15 | 1.798.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.832.925 $ | 0,15 | 1.781.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 1.823.184 $ | 0,15 | 1.778.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAC2 | Long | Modellwert (Stufe 2) | 1.674.929 $ | 0,13 | 1.709.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 1.539.194 $ | 0,12 | 1.500.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 1.531.426 $ | 0,12 | 1.603.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.378.228 $ | 0,11 | 1.393.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 1.376.586 $ | 0,11 | 1.320.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 1.222.831 $ | 0,10 | 1.350.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 1.086.872 $ | 0,09 | 1.099.259 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 874.372 $ | 0,07 | 950.771 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 1.485.045 $ | 0,12 | 1.553.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 677.846 $ | 0,05 | 661.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 508.568 $ | 0,04 | 570.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 491.663 $ | 0,04 | 490.000 | |
| 629.133.926 $ | 50,35 | 682.109.382 |