| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.249.849 $ | 49,66 | 19.824.923 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 7.552.537 $ | 19,49 | 7.910.632 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AD4 | Long | Modellwert (Stufe 2) | 253.856 $ | 0,65 | 250.000 | |
| DEPOSITORY TRUST & CLEAR | Depository Trust & Clearing Corp/The | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 248.985 $ | 0,64 | 250.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 211.986 $ | 0,55 | 200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 208.222 $ | 0,54 | 200.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 208.176 $ | 0,54 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 204.979 $ | 0,53 | 200.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 203.709 $ | 0,53 | 220.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 202.995 $ | 0,52 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 200.945 $ | 0,52 | 200.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | 196.572 $ | 0,51 | 200.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 190.190 $ | 0,49 | 184.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 184.968 $ | 0,48 | 190.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAB4 | Long | Modellwert (Stufe 2) | 184.692 $ | 0,48 | 211.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 180.493 $ | 0,47 | 179.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | 177.535 $ | 0,46 | 200.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 174.713 $ | 0,45 | 175.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 174.263 $ | 0,45 | 170.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd / TAL International Container Corp | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 164.786 $ | 0,43 | 184.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 279.834 $ | 0,72 | 297.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 151.940 $ | 0,39 | 150.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 241.506 $ | 0,62 | 252.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAV3 | Long | Modellwert (Stufe 2) | 149.587 $ | 0,39 | 182.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 149.114 $ | 0,38 | 149.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 148.451 $ | 0,38 | 147.000 | |
| KKR GRP FIN CO VI LLC | KKR Group Finance Co VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 147.652 $ | 0,38 | 152.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 145.734 $ | 0,38 | 158.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 213.692 $ | 0,55 | 236.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 142.430 $ | 0,37 | 141.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAK6 | Long | Modellwert (Stufe 2) | 142.048 $ | 0,37 | 134.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 140.722 $ | 0,36 | 137.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 248.737 $ | 0,64 | 251.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 137.426 $ | 0,35 | 140.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 135.105 $ | 0,35 | 132.731 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 130.240 $ | 0,34 | 128.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 129.811 $ | 0,33 | 141.153 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 127.534 $ | 0,33 | 133.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BH6 | Long | Modellwert (Stufe 2) | 124.650 $ | 0,32 | 125.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 119.294 $ | 0,31 | 118.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 119.130 $ | 0,31 | 121.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 118.563 $ | 0,31 | 119.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 118.042 $ | 0,30 | 117.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 139.803 $ | 0,36 | 134.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 117.250 $ | 0,30 | 118.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 116.830 $ | 0,30 | 112.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 116.407 $ | 0,30 | 117.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 116.362 $ | 0,30 | 118.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 112.579 $ | 0,29 | 105.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 112.324 $ | 0,29 | 121.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 111.116 $ | 0,29 | 110.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 110.139 $ | 0,28 | 107.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 109.306 $ | 0,28 | 112.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 108.853 $ | 0,28 | 105.965 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 107.401 $ | 0,28 | 107.200 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 106.260 $ | 0,27 | 108.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 106.159 $ | 0,27 | 107.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 104.627 $ | 0,27 | 145.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 103.902 $ | 0,27 | 110.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 202.238 $ | 0,52 | 202.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 101.271 $ | 0,26 | 139.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 100.559 $ | 0,26 | 99.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 100.339 $ | 0,26 | 100.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 100.138 $ | 0,26 | 101.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 90.879 $ | 0,23 | 88.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 90.474 $ | 0,23 | 91.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 137.740 $ | 0,36 | 136.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 87.763 $ | 0,23 | 85.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 151.815 $ | 0,39 | 150.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 84.758 $ | 0,22 | 83.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 83.543 $ | 0,22 | 84.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 82.340 $ | 0,21 | 79.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 82.333 $ | 0,21 | 83.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 79.128 $ | 0,20 | 77.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 71.905 $ | 0,19 | 72.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 71.651 $ | 0,18 | 75.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 70.199 $ | 0,18 | 73.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 68.639 $ | 0,18 | 68.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 68.470 $ | 0,18 | 68.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 67.024 $ | 0,17 | 65.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109AL5 | Long | Modellwert (Stufe 2) | 66.177 $ | 0,17 | 58.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 65.266 $ | 0,17 | 67.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 63.623 $ | 0,16 | 65.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 62.871 $ | 0,16 | 67.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 60.261 $ | 0,16 | 58.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 59.237 $ | 0,15 | 58.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 54.545 $ | 0,14 | 53.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 54.157 $ | 0,14 | 71.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAC2 | Long | Modellwert (Stufe 2) | 44.103 $ | 0,11 | 45.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 58.446 $ | 0,15 | 61.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 41.555 $ | 0,11 | 42.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 41.017 $ | 0,11 | 40.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 35.458 $ | 0,09 | 34.000 | |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 34.965 $ | 0,09 | 36.241 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 29.799 $ | 0,08 | 30.000 | |
| 19.249.849 $ | 49,66 | 19.824.923 |