| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.097.930 $ | 86,77 | 38.074.122 | |||||||
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 519.652 $ | 1,18 | 500.000 |
| Essent Group Ltd. | Essent Group, Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 517.446 $ | 1,18 | 500.000 | |
| Royal Caribbean Group | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 511.225 $ | 1,16 | 500.000 |
| MGIC Investment Corp. | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 473.909 $ | 1,08 | 475.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 471.208 $ | 1,07 | 450.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Co, LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 455.174 $ | 1,04 | 450.000 | |
| Viking Ocean Cruises Ship Vii Limited | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 453.506 $ | 1,03 | 454.000 |
| United States Treasury Notes | United States Treasury Note/Bond | DBT | 91282CKR1 | Long | Modellwert (Stufe 2) | 12.950.160 $ | 29,50 | 12.900.000 | |
| CVS Health Corp | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 451.216 $ | 1,03 | 446.949 | |
| ATI Inc | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 450.240 $ | 1,03 | 450.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 445.718 $ | 1,02 | 450.000 |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 444.188 $ | 1,01 | 400.000 | |
| Expand Energy Corp. | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 443.319 $ | 1,01 | 443.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 441.313 $ | 1,01 | 424.000 |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 441.189 $ | 1,00 | 450.000 |
| Constellation Insurance Inc. | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 439.034 $ | 1,00 | 438.000 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease, Inc. | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 436.243 $ | 0,99 | 450.000 |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP, Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 434.434 $ | 0,99 | 440.000 |
| Trustmark Corp | Trustmark Corp. | DBT | 898402AB8 | Long | Modellwert (Stufe 2) | 416.999 $ | 0,95 | 418.000 | |
| Radian Group Inc. | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 413.628 $ | 0,94 | 400.000 | |
| General Motors Financial Company Inc | General Motors Financial Co, Inc. | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 402.401 $ | 0,92 | 400.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 398.882 $ | 0,91 | 400.000 |
| Colonial Pipeline Company | Colonial Pipeline Co. | DBT | 195869AD4 | Long | Modellwert (Stufe 2) | beschränkt | 393.348 $ | 0,90 | 350.000 |
| KeyCorp Capital I | KeyCorp Capital | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 393.046 $ | 0,90 | 400.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 387.466 $ | 0,88 | 391.000 | |
| Louisiana Pacific Corporation | Louisiana-Pacific Corp. | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 383.882 $ | 0,87 | 400.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 380.357 $ | 0,87 | 400.000 |
| Ares Finance Co III LLC | Ares Finance Co III LLC 4.125 06/30/51 | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 369.499 $ | 0,84 | 375.000 |
| Newmark Group Inc | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 367.134 $ | 0,84 | 350.000 | |
| Cimarex Energy Corporation | Coterra Energy Operating, Co. | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 366.625 $ | 0,84 | 380.000 | |
| First National Bank of Nebraska Inc. | First National of Nebraska Inc | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 362.690 $ | 0,83 | 350.000 |
| Carnival PLC | Carnival Corp | DBT | 693070AD6 | Long | Modellwert (Stufe 2) | 362.462 $ | 0,83 | 350.000 | |
| American Electric Power Co, Inc. | American Electric Power Co., Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 361.678 $ | 0,82 | 350.000 | |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | DBT | 04622DAA9 | Long | Modellwert (Stufe 2) | 361.632 $ | 0,82 | 439.000 | |
| United Rentals (North America), Inc. | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 355.903 $ | 0,81 | 350.000 |
| XPO Inc | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 354.919 $ | 0,81 | 350.000 |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | beschränkt | 351.928 $ | 0,80 | 350.000 |
| Ares Capital Corp. | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 351.830 $ | 0,80 | 350.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 350.813 $ | 0,80 | 350.000 |
| Mattel, Inc. | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 349.998 $ | 0,80 | 350.000 |
| Conagra Brands Inc | Conagra Brands, Inc. | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 349.467 $ | 0,80 | 350.000 | |
| Smithfield Foods Inc | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 348.375 $ | 0,79 | 350.000 |
| Stanley Black & Decker, Inc. | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 341.891 $ | 0,78 | 350.000 | |
| Coty Inc. | Coty Inc/HFC Prestige Products Inc | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 339.789 $ | 0,77 | 350.000 |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 338.426 $ | 0,77 | 400.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 326.034 $ | 0,74 | 350.000 | |
| Citigroup Inc. | Citigroup, Inc. | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 316.352 $ | 0,72 | 314.000 | |
| Sunoco LP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 307.116 $ | 0,70 | 300.000 |
| Brinks Company | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 304.838 $ | 0,69 | 300.000 |
| American Express Company | American Express Co | DBT | 025816EE5 | Long | Modellwert (Stufe 2) | 303.145 $ | 0,69 | 300.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 301.679 $ | 0,69 | 300.000 | |
| Nexstar Media Inc. | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 300.130 $ | 0,68 | 300.000 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc./The | DBT | 38151FX73 | Long | Modellwert (Stufe 2) | 300.075 $ | 0,68 | 300.000 | |
| M/I Homes Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 296.258 $ | 0,67 | 300.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 293.978 $ | 0,67 | 300.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 290.408 $ | 0,66 | 300.000 |
| Prime Healthcare Foundation Inc | Prime Healthcare Foundation, Inc. | DBT | 74166AAA0 | Long | Modellwert (Stufe 2) | 266.911 $ | 0,61 | 260.000 | |
| Polaris Inc. | Polaris, Inc. | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 261.819 $ | 0,60 | 250.000 | |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 261.462 $ | 0,60 | 286.000 | |
| Capital One, National Association | Discover Bank | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 256.222 $ | 0,58 | 250.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | beschränkt | 402.063 $ | 0,92 | 400.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 250.699 $ | 0,57 | 250.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | beschränkt | 250.398 $ | 0,57 | 250.000 |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc/OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 245.933 $ | 0,56 | 250.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 245.268 $ | 0,56 | 250.000 | |
| U.S. Bancorp. | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 244.992 $ | 0,56 | 250.000 | |
| Bank OZK | Bank OZK | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | 239.825 $ | 0,55 | 250.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 205.620 $ | 0,47 | 200.000 |
| The Charles Schwab Corporation | Charles Schwab Corp./ The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 172.828 $ | 0,39 | 174.000 | |
| Winnebago Industries Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 165.123 $ | 0,38 | 165.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 156.780 $ | 0,36 | 152.000 | |
| Bank of America Corp. | Bank of America Corp | DBT | 06051GLX5 | Long | Modellwert (Stufe 2) | 150.569 $ | 0,34 | 150.000 | |
| Elm Road Generating Station | Elm Road Generating Station Supercritical LLC | DBT | 28932MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 148.086 $ | 0,34 | 149.173 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 99.081 $ | 0,23 | 100.000 | |
| 38.097.930 $ | 86,77 | 38.074.122 |