| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.846.779 $ | 44,89 | 7.859.850 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCU3 | Long | Modellwert (Stufe 2) | 3.007.427 $ | 17,21 | 3.120.000 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 568.164 $ | 3,25 | 27.004 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AR5 | Long | Modellwert (Stufe 2) | 197.962 $ | 1,13 | 200.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 189.430 $ | 1,08 | 196.987 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | 182.949 $ | 1,05 | 195.000 | |
| BRITISH AIR 21-1 A PPT | British Airways 2021-1 Class A Pass Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 169.624 $ | 0,97 | 205.273 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 149.672 $ | 0,86 | 190.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 139.974 $ | 0,80 | 164.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 134.101 $ | 0,77 | 155.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 110.984 $ | 0,63 | 115.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 106.417 $ | 0,61 | 110.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 104.931 $ | 0,60 | 120.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 102.564 $ | 0,59 | 107.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 97.993 $ | 0,56 | 135.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAP4 | Long | Modellwert (Stufe 2) | 95.785 $ | 0,55 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKJ7 | Long | Modellwert (Stufe 2) | 121.593 $ | 0,70 | 135.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 85.087 $ | 0,49 | 98.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 84.589 $ | 0,48 | 95.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 84.055 $ | 0,48 | 90.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 80.576 $ | 0,46 | 90.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 78.927 $ | 0,45 | 80.000 | |
| OFFICE PPTY INCOME TRST | Office Properties Income Trust | DBT | 67623CAD1 | Long | Modellwert (Stufe 2) | 120.740 $ | 0,69 | 155.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 73.191 $ | 0,42 | 86.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 72.970 $ | 0,42 | 80.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967JT9 | Long | Modellwert (Stufe 2) | 111.727 $ | 0,64 | 115.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 72.825 $ | 0,42 | 85.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAG0 | Long | Modellwert (Stufe 2) | 72.536 $ | 0,41 | 75.000 | |
| BAYPORT POLYMERS LLC | Bayport Polymers LLC | DBT | 073096AA7 | Long | Modellwert (Stufe 2) | 55.838 $ | 0,32 | 60.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 55.447 $ | 0,32 | 66.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 53.050 $ | 0,30 | 55.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BQ5 | Long | Modellwert (Stufe 2) | 52.195 $ | 0,30 | 52.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 49.150 $ | 0,28 | 50.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 47.590 $ | 0,27 | 55.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | 45.170 $ | 0,26 | 70.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 44.686 $ | 0,26 | 45.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 43.860 $ | 0,25 | 60.000 | |
| SPIRIT REALTY LP | Spirit Realty LP | DBT | 84861TAC2 | Long | Modellwert (Stufe 2) | 43.757 $ | 0,25 | 46.429 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 43.837 $ | 0,25 | 50.157 | |
| CITADEL LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 43.128 $ | 0,25 | 45.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 42.463 $ | 0,24 | 40.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 41.715 $ | 0,24 | 45.000 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 41.286 $ | 0,24 | 50.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBP4 | Long | Modellwert (Stufe 2) | 41.165 $ | 0,24 | 41.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BY8 | Long | Modellwert (Stufe 2) | 40.994 $ | 0,23 | 40.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 40.779 $ | 0,23 | 40.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 40.176 $ | 0,23 | 40.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 39.797 $ | 0,23 | 40.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 39.522 $ | 0,23 | 40.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAD1 | Long | Modellwert (Stufe 2) | 38.785 $ | 0,22 | 39.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 38.606 $ | 0,22 | 45.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 67.033 $ | 0,38 | 70.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 37.676 $ | 0,22 | 40.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 32.648 $ | 0,19 | 35.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCZ6 | Long | Modellwert (Stufe 2) | 29.815 $ | 0,17 | 30.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AJ8 | Long | Modellwert (Stufe 2) | 29.412 $ | 0,17 | 30.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AQ7 | Long | Modellwert (Stufe 2) | 28.708 $ | 0,16 | 30.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DE7 | Long | Modellwert (Stufe 2) | 27.640 $ | 0,16 | 30.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AE3 | Long | Modellwert (Stufe 2) | 50.807 $ | 0,29 | 51.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 18.071 $ | 0,10 | 18.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 16.860 $ | 0,10 | 17.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 15.173 $ | 0,09 | 15.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 26.900 $ | 0,15 | 27.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 21.177 $ | 0,12 | 23.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 5.069 $ | 0,03 | 5.000 | |
| 7.846.779 $ | 44,89 | 7.859.850 |