| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 187.273.347 $ | 22,76 | 188.355.000 | ||||||
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 3.774.937 $ | 0,46 | 3.760.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 3.760.945 $ | 0,46 | 3.755.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 3.734.643 $ | 0,45 | 3.700.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 3.662.912 $ | 0,45 | 3.715.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 3.640.294 $ | 0,44 | 3.650.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 3.610.740 $ | 0,44 | 3.755.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 3.594.925 $ | 0,44 | 3.715.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.540.262 $ | 0,43 | 3.600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 3.526.464 $ | 0,43 | 3.700.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 3.485.751 $ | 0,42 | 3.475.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 3.442.869 $ | 0,42 | 3.490.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.336.940 $ | 0,41 | 3.405.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 3.316.696 $ | 0,40 | 3.230.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 3.223.933 $ | 0,39 | 3.360.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 3.201.536 $ | 0,39 | 3.240.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 3.118.906 $ | 0,38 | 3.050.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 3.108.973 $ | 0,38 | 3.050.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 3.012.308 $ | 0,37 | 3.130.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 2.996.938 $ | 0,36 | 3.000.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 2.967.323 $ | 0,36 | 2.925.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 2.962.477 $ | 0,36 | 2.950.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 2.899.828 $ | 0,35 | 2.990.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 3.217.597 $ | 0,39 | 3.230.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 2.807.303 $ | 0,34 | 2.900.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 2.771.415 $ | 0,34 | 2.751.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAB7 | Long | Modellwert (Stufe 2) | 2.745.272 $ | 0,33 | 2.728.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 2.744.940 $ | 0,33 | 2.785.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 2.734.042 $ | 0,33 | 2.700.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 2.704.666 $ | 0,33 | 2.700.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 2.596.705 $ | 0,32 | 2.580.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 2.592.308 $ | 0,32 | 2.520.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 2.511.898 $ | 0,31 | 2.550.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 2.455.239 $ | 0,30 | 2.460.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 3.673.110 $ | 0,45 | 3.710.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 2.335.675 $ | 0,28 | 2.335.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 2.248.952 $ | 0,27 | 2.285.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 3.435.097 $ | 0,42 | 3.465.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 3.045.508 $ | 0,37 | 3.050.000 | |
| BLACK & DECKER HOLDINGS | Black & Decker Holdings Inc | DBT | 091802AB4 | Long | Modellwert (Stufe 2) | 2.148.142 $ | 0,26 | 2.100.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 3.070.023 $ | 0,37 | 3.085.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 2.193.261 $ | 0,27 | 2.225.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 1.969.114 $ | 0,24 | 1.950.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 3.728.359 $ | 0,45 | 3.765.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 1.847.615 $ | 0,22 | 1.850.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 3.178.431 $ | 0,39 | 3.205.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 3.440.314 $ | 0,42 | 3.465.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 1.748.680 $ | 0,21 | 1.750.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 3.684.549 $ | 0,45 | 3.710.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 1.713.949 $ | 0,21 | 1.700.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 1.699.743 $ | 0,21 | 1.700.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 3.482.554 $ | 0,42 | 3.490.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 1.547.108 $ | 0,19 | 1.565.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.498.995 $ | 0,18 | 1.500.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 1.420.605 $ | 0,17 | 1.400.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741AN8 | Long | Modellwert (Stufe 2) | 1.706.857 $ | 0,21 | 1.693.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.731.191 $ | 0,21 | 1.720.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.231.529 $ | 0,15 | 1.200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 1.218.427 $ | 0,15 | 1.220.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 1.159.833 $ | 0,14 | 1.195.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 1.121.296 $ | 0,14 | 1.135.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 1.096.815 $ | 0,13 | 1.100.000 | |
| GATX CORP | GATX Corp | DBT | 361448BA0 | Long | Modellwert (Stufe 2) | 1.678.629 $ | 0,20 | 1.700.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.073.599 $ | 0,13 | 1.100.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 959.490 $ | 0,12 | 965.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 931.156 $ | 0,11 | 930.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 897.878 $ | 0,11 | 900.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 764.313 $ | 0,09 | 790.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 749.502 $ | 0,09 | 750.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 744.681 $ | 0,09 | 750.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 698.499 $ | 0,08 | 700.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 696.760 $ | 0,08 | 700.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 692.392 $ | 0,08 | 685.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 678.808 $ | 0,08 | 650.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 658.747 $ | 0,08 | 650.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 650.151 $ | 0,08 | 650.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 635.684 $ | 0,08 | 630.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 610.304 $ | 0,07 | 600.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 600.693 $ | 0,07 | 600.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 593.879 $ | 0,07 | 600.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 591.853 $ | 0,07 | 595.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 591.492 $ | 0,07 | 600.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 583.208 $ | 0,07 | 615.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 582.854 $ | 0,07 | 615.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 513.766 $ | 0,06 | 514.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 448.692 $ | 0,05 | 450.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 446.671 $ | 0,05 | 450.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 397.016 $ | 0,05 | 400.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 380.697 $ | 0,05 | 385.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 350.664 $ | 0,04 | 350.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 344.841 $ | 0,04 | 348.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 292.384 $ | 0,04 | 305.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 258.597 $ | 0,03 | 258.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 250.148 $ | 0,03 | 250.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 247.244 $ | 0,03 | 250.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 202.747 $ | 0,02 | 200.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 164.182 $ | 0,02 | 165.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 95.406 $ | 0,01 | 100.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 38.005 $ | 0,00 | 38.000 | |
| Gesamt | 187.273.347 $ | 22,76 | 188.355.000 |