| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.188.401 $ | 35,19 | 22.040.000 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 5.959.847 $ | 9,90 | 6.000.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CMW8 | Long | Modellwert (Stufe 2) | 5.282.658 $ | 8,77 | 5.400.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 349.253 $ | 0,58 | 350.000 | |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 314.619 $ | 0,52 | 300.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 302.663 $ | 0,50 | 300.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 300.132 $ | 0,50 | 300.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 298.958 $ | 0,50 | 300.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 297.467 $ | 0,49 | 300.000 | |
| FIRST INTERSTATE BANCSYS | First Interstate BancSystem Inc | DBT | 32055YAB8 | Long | Modellwert (Stufe 2) | 292.600 $ | 0,49 | 280.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 292.144 $ | 0,49 | 300.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 288.342 $ | 0,48 | 300.000 | |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 274.329 $ | 0,46 | 250.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 266.254 $ | 0,44 | 250.000 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | DBT | 840441AA7 | Long | Modellwert (Stufe 2) | 259.412 $ | 0,43 | 250.000 | |
| FIRST NATIONAL OF NEBRAS | First National of Nebraska Inc | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | 256.787 $ | 0,43 | 250.000 | |
| EQUITY BANCSHARES INC | Equity Bancshares Inc | DBT | 29460XAJ8 | Long | Modellwert (Stufe 2) | 254.602 $ | 0,42 | 250.000 | |
| RENASANT CORP | Renasant Corp | DBT | 75970EAD9 | Long | Modellwert (Stufe 2) | 250.214 $ | 0,42 | 270.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 249.134 $ | 0,41 | 250.000 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | DBT | 360271AN0 | Long | Modellwert (Stufe 2) | 248.685 $ | 0,41 | 250.000 | |
| TRUSTMARK CORP | Trustmark Corp | DBT | 898402AB8 | Long | Modellwert (Stufe 2) | 248.581 $ | 0,41 | 250.000 | |
| NATIONAL BANK HOLDINGS | National Bank Holdings Corp | DBT | 633707AA2 | Long | Modellwert (Stufe 2) | 248.344 $ | 0,41 | 250.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 248.305 $ | 0,41 | 250.000 | |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 243.951 $ | 0,41 | 250.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 243.282 $ | 0,40 | 250.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 243.089 $ | 0,40 | 250.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 234.792 $ | 0,39 | 250.000 | |
| TOWNEBANK/PORTSMOUTH VA | Towne Bank/Portsmouth VA | DBT | 89214PDD8 | Long | Modellwert (Stufe 2) | 233.575 $ | 0,39 | 250.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 232.853 $ | 0,39 | 250.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 232.486 $ | 0,39 | 250.000 | |
| NEW ORLEANS LA WTR REVENUE | City of New Orleans LA Water System Revenue | DBT | 647753MN9 | Long | Modellwert (Stufe 2) | 225.728 $ | 0,37 | 300.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 212.325 $ | 0,35 | 212.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 194.932 $ | 0,32 | 200.000 | |
| BANK OZK | Bank OZK | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | 192.588 $ | 0,32 | 200.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70869PFT9 | Long | Modellwert (Stufe 2) | 188.571 $ | 0,31 | 175.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 185.390 $ | 0,31 | 200.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 184.196 $ | 0,31 | 200.000 | |
| STRIP PRINC | United States Treasury Strip Principal | DBT | 912803DY6 | Long | Modellwert (Stufe 2) | 428.635 $ | 0,71 | 950.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 150.970 $ | 0,25 | 150.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 143.817 $ | 0,24 | 150.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 119.940 $ | 0,20 | 123.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 100.286 $ | 0,17 | 100.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 99.022 $ | 0,16 | 100.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 94.629 $ | 0,16 | 100.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 91.940 $ | 0,15 | 100.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 71.196 $ | 0,12 | 70.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TH97 | Long | Modellwert (Stufe 2) | 56.881 $ | 0,09 | 60.000 | |
| 21.188.401 $ | 35,19 | 22.040.000 |