| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 368.228.879 $ | 23,44 | 370.620.000 | ||||||
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 6.997.737 $ | 0,45 | 6.865.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 6.948.825 $ | 0,44 | 6.755.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 6.865.854 $ | 0,44 | 6.855.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 6.823.294 $ | 0,43 | 6.760.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 6.790.419 $ | 0,43 | 6.905.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 6.727.063 $ | 0,43 | 6.745.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 6.591.644 $ | 0,42 | 6.855.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 6.396.942 $ | 0,41 | 6.370.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 6.315.076 $ | 0,40 | 6.330.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 6.252.475 $ | 0,40 | 6.380.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 6.282.254 $ | 0,40 | 6.375.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 5.834.740 $ | 0,37 | 5.815.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 5.813.900 $ | 0,37 | 6.100.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 7.008.517 $ | 0,45 | 6.980.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 5.683.274 $ | 0,36 | 5.860.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 5.645.369 $ | 0,36 | 5.731.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 5.611.568 $ | 0,36 | 5.565.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 5.561.273 $ | 0,35 | 5.565.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 5.553.069 $ | 0,35 | 5.565.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 5.548.573 $ | 0,35 | 5.650.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 6.117.883 $ | 0,39 | 6.145.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 5.467.382 $ | 0,35 | 5.650.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 5.221.475 $ | 0,33 | 5.147.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 5.219.004 $ | 0,33 | 5.210.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 5.148.150 $ | 0,33 | 5.210.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 5.139.986 $ | 0,33 | 5.215.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 5.123.994 $ | 0,33 | 5.250.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAF0 | Long | Modellwert (Stufe 2) | 5.104.602 $ | 0,32 | 5.067.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAB7 | Long | Modellwert (Stufe 2) | 5.104.112 $ | 0,32 | 5.072.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 5.084.597 $ | 0,32 | 5.381.000 | |
| LAZARD GROUP LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 5.041.819 $ | 0,32 | 5.073.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 6.082.003 $ | 0,39 | 6.145.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 4.919.243 $ | 0,31 | 5.210.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 4.908.443 $ | 0,31 | 4.800.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 4.865.917 $ | 0,31 | 4.800.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 6.782.214 $ | 0,43 | 6.800.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 4.759.258 $ | 0,30 | 4.700.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 4.646.571 $ | 0,30 | 4.800.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 6.721.836 $ | 0,43 | 6.795.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 4.218.219 $ | 0,27 | 4.217.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 4.049.504 $ | 0,26 | 4.050.000 | |
| BLACK & DECKER HOLDINGS | Black & Decker Holdings Inc | DBT | 091802AB4 | Long | Modellwert (Stufe 2) | 4.040.552 $ | 0,26 | 3.950.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 6.083.322 $ | 0,39 | 6.120.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 5.549.293 $ | 0,35 | 5.650.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 3.897.528 $ | 0,25 | 3.960.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 6.920.765 $ | 0,44 | 6.950.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 3.612.301 $ | 0,23 | 3.580.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | 6.379.641 $ | 0,41 | 6.370.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 3.458.571 $ | 0,22 | 3.425.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 6.076.493 $ | 0,39 | 6.120.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 3.345.681 $ | 0,21 | 3.350.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 5.961.677 $ | 0,38 | 6.010.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 4.820.630 $ | 0,31 | 4.880.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 3.272.156 $ | 0,21 | 3.400.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 5.062.682 $ | 0,32 | 5.070.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 2.986.211 $ | 0,19 | 2.977.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 5.214.547 $ | 0,33 | 5.210.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 6.155.637 $ | 0,39 | 6.200.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 2.606.032 $ | 0,17 | 2.608.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 2.541.869 $ | 0,16 | 2.505.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 4.654.140 $ | 0,30 | 4.695.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 2.239.586 $ | 0,14 | 2.250.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 2.155.676 $ | 0,14 | 2.153.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 2.123.610 $ | 0,14 | 2.188.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 2.327.190 $ | 0,15 | 2.335.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 2.077.319 $ | 0,13 | 2.080.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 2.587.487 $ | 0,16 | 2.575.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | 2.022.520 $ | 0,13 | 2.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 1.994.208 $ | 0,13 | 2.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 1.937.449 $ | 0,12 | 1.965.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 1.388.928 $ | 0,09 | 1.450.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.334.156 $ | 0,08 | 1.300.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 1.329.969 $ | 0,08 | 1.345.000 | |
| GATX CORP | GATX Corp | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 1.952.654 $ | 0,12 | 1.968.000 | |
| MOSAIC GLOBAL HOLDINGS | Mosaic Global Holdings Inc | DBT | 449669AK6 | Long | Modellwert (Stufe 2) | 979.496 $ | 0,06 | 950.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 864.598 $ | 0,06 | 850.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 849.436 $ | 0,05 | 850.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 835.456 $ | 0,05 | 800.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 810.766 $ | 0,05 | 800.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 805.230 $ | 0,05 | 844.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 800.924 $ | 0,05 | 800.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 800.186 $ | 0,05 | 800.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 791.839 $ | 0,05 | 800.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 731.113 $ | 0,05 | 735.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 719.649 $ | 0,05 | 730.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 590.166 $ | 0,04 | 610.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 573.744 $ | 0,04 | 579.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 554.759 $ | 0,04 | 585.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 544.945 $ | 0,03 | 575.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 494.488 $ | 0,03 | 500.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 397.041 $ | 0,03 | 400.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 397.016 $ | 0,03 | 400.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 386.076 $ | 0,02 | 388.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 350.664 $ | 0,02 | 350.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 318.399 $ | 0,02 | 315.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 282.798 $ | 0,02 | 295.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 274.875 $ | 0,02 | 275.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 250.148 $ | 0,02 | 250.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 244.526 $ | 0,02 | 245.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 242.560 $ | 0,02 | 242.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 199.419 $ | 0,01 | 200.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,00 | 50.000 | |
| Gesamt | 368.228.879 $ | 23,44 | 370.620.000 |