| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.251.925 $ | 97,45 | 15.350.000 | ||||||
| Us Treasury N/b | U.S. Treasury Bond | DBT | 912810TW8 | Long | Modellwert (Stufe 2) | 4.292.773 $ | 27,43 | 4.536.000 | |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 599.784 $ | 3,83 | 587.000 |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 538.206 $ | 3,44 | 504.000 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 524.193 $ | 3,35 | 504.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp. | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 518.871 $ | 3,32 | 504.000 | |
| Concentrix Corp | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 461.189 $ | 2,95 | 504.000 | |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 368.980 $ | 2,36 | 364.000 | |
| Bank Of America Corp | Bank of America Corp. | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 573.167 $ | 3,66 | 569.000 | |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 346.743 $ | 2,22 | 336.000 | |
| Public Service Enterpris | Public Service Enterprise Group, Inc. | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 343.068 $ | 2,19 | 336.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | DBT | 25746UCY3 | Long | Modellwert (Stufe 2) | 336.080 $ | 2,15 | 337.000 | |
| Marriott International | Marriott International, Inc. | DBT | 571903AY9 | Long | Modellwert (Stufe 2) | 335.161 $ | 2,14 | 337.000 | |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 321.996 $ | 2,06 | 307.000 |
| Royal Bank Of Canada | Royal Bank of Canada | DBT | 78016FZU1 | Long | Modellwert (Stufe 2) | 318.764 $ | 2,04 | 311.000 | |
| Southern Calif Gas Co | Southern California Gas Co. | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 302.962 $ | 1,94 | 297.000 | |
| Phillips 66 Co | Phillips 66 Co. | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 297.279 $ | 1,90 | 291.000 | |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 285.105 $ | 1,82 | 286.000 |
| Citigroup Inc | Citigroup, Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 473.662 $ | 3,03 | 457.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38141GB60 | Long | Modellwert (Stufe 2) | 241.661 $ | 1,54 | 242.000 | |
| Ford Motor Company | Ford Motor Co. | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 232.417 $ | 1,49 | 203.000 | |
| Columbia Pipeline Holdco | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 224.682 $ | 1,44 | 226.000 |
| Verizon Communications | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 216.019 $ | 1,38 | 218.000 | |
| Ppg Industries Inc | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 214.937 $ | 1,37 | 218.000 | |
| Duke Energy Corp | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 214.055 $ | 1,37 | 218.000 | |
| Textron Inc | Textron, Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 210.167 $ | 1,34 | 206.000 | |
| Microchip Technology Inc | Microchip Technology, Inc. | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 208.030 $ | 1,33 | 206.000 | |
| Flex Ltd | Flex, Ltd. | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 206.994 $ | 1,32 | 206.000 | |
| Johnson Controls/tyco Fi | Johnson Controls International PLC / Tyco Fire & Security Finance SCA | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 206.914 $ | 1,32 | 206.000 | |
| Hp Inc | HP, Inc. | DBT | 40434LAR6 | Long | Modellwert (Stufe 2) | 184.185 $ | 1,18 | 180.000 | |
| Lennar Corp | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 182.720 $ | 1,17 | 180.000 | |
| American Honda Finance | American Honda Finance Corp. | DBT | 02665WFL0 | Long | Modellwert (Stufe 2) | 181.258 $ | 1,16 | 180.000 | |
| Oneok Inc | ONEOK, Inc. | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 176.520 $ | 1,13 | 176.000 | |
| Mplx Lp | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 175.386 $ | 1,12 | 176.000 | |
| Dell Int Llc / Emc Corp | Dell International LLC / EMC Corp. | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 174.849 $ | 1,12 | 176.000 | |
| Williams Companies Inc | Williams Cos., Inc. | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 170.369 $ | 1,09 | 170.000 | |
| United Mexican States | Mexico Government International Bond | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 155.870 $ | 1,00 | 151.000 | |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber Co. | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 147.526 $ | 0,94 | 148.000 | |
| Comcast Corp | Comcast Corp. | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | beschränkt | 145.531 $ | 0,93 | 149.000 |
| Hess Midstream Operation | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 143.852 $ | 0,92 | 148.000 |
| Gesamt | 15.251.925 $ | 97,45 | 15.350.000 |