| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 249.045.249 $ | 40,24 | 249.780.798 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQX2 | Long | Modellwert (Stufe 2) | 115.186.061 $ | 18,61 | 115.838.900 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 7.274.675 $ | 1,18 | 7.261.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 6.908.341 $ | 1,12 | 6.936.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 3.988.722 $ | 0,64 | 4.036.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 3.627.562 $ | 0,59 | 3.644.000 | |
| Stingray Compute LLC | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.431.758 $ | 0,55 | 3.425.000 |
| Big Sky Funding LLC | Big Sky Funding LLC | DBT | Long | Schätzwert (Stufe 3) | 3.200.000 $ | 0,52 | 3.200.000 | ||
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.462.357 $ | 0,72 | 4.340.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 4.438.369 $ | 0,72 | 4.506.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.684.973 $ | 0,43 | 2.651.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 4.336.800 $ | 0,70 | 4.370.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 2.498.855 $ | 0,40 | 2.414.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.333.927 $ | 1,02 | 6.371.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 3.195.737 $ | 0,52 | 3.152.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 3.147.279 $ | 0,51 | 3.283.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.200.283 $ | 0,36 | 2.179.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.169.224 $ | 0,35 | 2.186.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 4.183.698 $ | 0,68 | 4.332.000 | |
| ROBLOX Corp. | ROBLOX Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.579 $ | 0,34 | 2.245.000 |
| Carvana Co. | Carvana Co. | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | beschränkt | 2.089.255 $ | 0,34 | 2.020.898 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 5.059.870 $ | 0,82 | 5.053.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.895.463 $ | 0,63 | 4.019.000 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | beschränkt | 3.367.469 $ | 0,54 | 3.310.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 1.904.099 $ | 0,31 | 1.939.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 5.232.315 $ | 0,85 | 5.129.000 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 1.830.733 $ | 0,30 | 1.838.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.776.026 $ | 0,45 | 2.580.000 |
| Health Care Service Corp. | Health Care Service Corp. | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.618.202 $ | 0,42 | 2.602.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.101 $ | 0,27 | 1.653.000 |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 1.603.213 $ | 0,26 | 1.520.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.672 $ | 0,25 | 1.495.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.880.282 $ | 0,47 | 2.912.000 |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.328.708 $ | 0,21 | 1.297.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.372 $ | 0,21 | 1.248.000 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.882.749 $ | 0,30 | 1.840.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.784 $ | 0,20 | 1.244.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 1.175.261 $ | 0,19 | 1.149.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series AA | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 2.054.270 $ | 0,33 | 2.050.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 2.037.918 $ | 0,33 | 2.286.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.152 $ | 0,17 | 1.052.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 2.084.708 $ | 0,34 | 2.069.000 | |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.247.145 $ | 0,36 | 2.213.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 1.642.151 $ | 0,27 | 1.663.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 887.313 $ | 0,14 | 860.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 869.488 $ | 0,14 | 992.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 828.910 $ | 0,13 | 835.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 1.327.957 $ | 0,21 | 1.323.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 748.772 $ | 0,12 | 665.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 658.733 $ | 0,11 | 661.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 1.151.573 $ | 0,19 | 1.158.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 695.315 $ | 0,11 | 707.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 724.621 $ | 0,12 | 706.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 563.175 $ | 0,09 | 572.000 |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 399.652 $ | 0,06 | 419.000 | |
| SM Energy Co | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 347.622 $ | 0,06 | 331.000 |
| 249.045.249 $ | 40,24 | 249.780.798 |