| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.379.103 $ | 56,44 | 81.472.057 | |||||||
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 4.041.199 $ | 2,77 | 3.935.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 3.950.629 $ | 2,71 | 3.750.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 2.592.698 $ | 1,78 | 2.975.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Partners LP | EP | 29278NAA1 | Long | Modellwert (Stufe 2) | 2.510.816 $ | 1,72 | 3.264.000 | |
| DISTRICT OF COLUMBIA REVENUE | District of Columbia | DBT | 254839J87 | Long | Modellwert (Stufe 2) | 2.750.000 $ | 1,88 | 2.750.000 | |
| SERVICEMASTER COMPANY LL | ServiceMaster Co LLC/The | DBT | 817609AB6 | Long | Modellwert (Stufe 2) | 2.475.533 $ | 1,70 | 2.280.000 | |
| NATHAN'S FAMOUS INC | Nathan's Famous Inc | DBT | 632347AC4 | Long | Modellwert (Stufe 2) | 2.278.125 $ | 1,56 | 2.250.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056AW1 | Long | Modellwert (Stufe 2) | 2.216.414 $ | 1,52 | 2.350.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 2.190.735 $ | 1,50 | 2.435.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 3.166.774 $ | 2,17 | 3.000.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 2.055.190 $ | 1,41 | 2.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABG9 | Long | Modellwert (Stufe 2) | 2.004.860 $ | 1,37 | 2.000.000 | |
| DANA INC | Dana Inc | DBT | 235825AG1 | Long | Modellwert (Stufe 2) | 1.990.400 $ | 1,36 | 2.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 060505FP4 | Long | Modellwert (Stufe 2) | 1.972.887 $ | 1,35 | 2.000.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | EP | 842400FU2 | Long | Modellwert (Stufe 2) | 1.968.032 $ | 1,35 | 2.000.000 | |
| FRONTDOOR INC | frontdoor Inc | DBT | 35905AAA7 | Long | Modellwert (Stufe 2) | 1.918.908 $ | 1,31 | 1.800.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 1.887.718 $ | 1,29 | 1.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128BAG6 | Long | Modellwert (Stufe 2) | 1.787.500 $ | 1,22 | 2.000.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 1.735.538 $ | 1,19 | 1.500.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 1.691.817 $ | 1,16 | 1.333.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAT8 | Long | Modellwert (Stufe 2) | 1.598.432 $ | 1,10 | 1.500.000 | |
| AMERISOURCEBERGEN CORP | AmerisourceBergen Corp | DBT | 03073EAR6 | Long | Modellwert (Stufe 2) | 1.582.131 $ | 1,08 | 1.500.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 1.489.630 $ | 1,02 | 2.000.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 1.289.933 $ | 0,88 | 1.250.000 | |
| COLT MERGER SUB INC | Colt Merger Sub Inc | DBT | 12770RAA1 | Long | Modellwert (Stufe 2) | 1.260.250 $ | 0,86 | 1.250.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CG5 | Long | Modellwert (Stufe 2) | 1.240.916 $ | 0,85 | 1.000.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AU5 | Long | Modellwert (Stufe 2) | 1.174.832 $ | 0,80 | 1.000.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 1.171.356 $ | 0,80 | 1.000.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 1.158.381 $ | 0,79 | 1.000.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAK8 | Long | Modellwert (Stufe 2) | 1.149.146 $ | 0,79 | 1.750.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 1.144.420 $ | 0,78 | 1.000.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LAP3 | Long | Modellwert (Stufe 2) | 1.123.591 $ | 0,77 | 1.000.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 1.113.465 $ | 0,76 | 1.000.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 1.102.164 $ | 0,76 | 1.000.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 1.091.071 $ | 0,75 | 1.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 1.069.519 $ | 0,73 | 1.000.000 | |
| KEHE DISTRIBUTORS LLC/FI | KeHE Distributors LLC / KeHE Finance Corp | DBT | 487526AB1 | Long | Modellwert (Stufe 2) | 1.067.345 $ | 0,73 | 1.000.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BA2 | Long | Modellwert (Stufe 2) | 1.027.378 $ | 0,70 | 1.000.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 996.244 $ | 0,68 | 995.000 | |
| H-FOOD HOLDNG/HEARTHSIDE | Matterhorn Merger Sub LLC / Matterhorn Finance Sub Inc | DBT | 577088AA5 | Long | Modellwert (Stufe 2) | 982.648 $ | 0,67 | 1.050.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 965.307 $ | 0,66 | 943.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 964.392 $ | 0,66 | 1.000.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | EP | 514666AM8 | Long | Modellwert (Stufe 2) | 914.295 $ | 0,63 | 1.000.000 | |
| MPLX LP | MPLX LP | EP | 55336VAU4 | Long | Modellwert (Stufe 2) | 899.727 $ | 0,62 | 1.000.000 | |
| WEST FRASER TIMBER CO | West Fraser Timber Co Ltd | DBT | 952845AE5 | Long | Modellwert (Stufe 2) | 827.197 $ | 0,57 | 815.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAA3 | Long | Modellwert (Stufe 2) | 803.217 $ | 0,55 | 832.000 | |
| APTIV PLC | Aptiv PLC | DBT | 03835VAG1 | Long | Modellwert (Stufe 2) | 756.827 $ | 0,52 | 706.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 690.956 $ | 0,47 | 750.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q500 | Long | Börsenkurs (Stufe 1) | 671.079 $ | 0,46 | 29.576 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 627.317 $ | 0,43 | 605.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BS0 | Long | Modellwert (Stufe 2) | 550.266 $ | 0,38 | 453.000 | |
| CORE & MAIN HOLDING LP | Core & Main Holdings LP | DBT | 21871MAA1 | Long | Modellwert (Stufe 2) | 502.310 $ | 0,34 | 500.000 | |
| JC PENNEY CORP INC | JC Penney Corp Inc | DBT | 708160CB0 | Long | Modellwert (Stufe 2) | 424.738 $ | 0,29 | 1.100.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 939783TL0 | Long | Modellwert (Stufe 2) | 355.016 $ | 0,24 | 350.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 295.878 $ | 0,20 | 260.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912796SZ3 | Long | Modellwert (Stufe 2) | 274.987 $ | 0,19 | 275.000 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710862 | Long | Börsenkurs (Stufe 1) | 200.000 $ | 0,14 | 10.000 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust Inc | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 192.500 $ | 0,13 | 7.648 | |
| SW AIRLINES 07-1 TRUST | Southwest Airlines Co 2007-1 Pass Through Trust | DBT | 84474YAA4 | Long | Modellwert (Stufe 2) | 154.331 $ | 0,11 | 154.031 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 143.812 $ | 0,10 | 129.000 | |
| FEDEX CORP 1998 PASS TST | Federal Express Corp 1998 Pass Through Trust | DBT | 31331FAX9 | Long | Modellwert (Stufe 2) | 141.340 $ | 0,10 | 130.801 | |
| YAMHILL CNTY OR HOSP AUTH | Yamhill County Hospital Authority | DBT | 98464UAT3 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,00 | 5.000 | |
| 82.379.103 $ | 56,44 | 81.472.057 |