| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.206.391 $ | 23,90 | 1.250.000 | |||||||
| TRANSDIGM INC | CORPBOND | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 51.094 $ | 1,01 | 50.000 | |
| ADVANCED DRAINAG | CORPBOND | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 50.500 $ | 1,00 | 50.000 | |
| NEXSTAR ESCROW | CORPBOND | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,99 | 50.000 | |
| VISTRA OPERATION | CORPBOND | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 49.875 $ | 0,99 | 50.000 | |
| ARAMARK SERV INC | CORPBOND | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 49.813 $ | 0,99 | 50.000 | |
| IRON MOUNTAIN | CORPBOND | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | 49.688 $ | 0,98 | 50.000 | |
| CLEAN HARBORS IN | CORPBOND | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 49.500 $ | 0,98 | 50.000 | |
| CAESARS ENT | CORPBOND | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 49.438 $ | 0,98 | 50.000 | |
| 1011778 BC ULC / | CORPBOND | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 49.375 $ | 0,98 | 50.000 | |
| TEREX CORP | CORPBOND | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 49.313 $ | 0,98 | 50.000 | |
| ENERGIZER HLDGS | CORPBOND | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 49.250 $ | 0,98 | 50.000 | |
| TENET HEALTHCARE | CORPBOND | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 48.625 $ | 0,96 | 50.000 | |
| COTY/HFC PREST | CORPBOND | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,96 | 50.000 | |
| DT MIDSTREAM | CORPBOND | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 48.313 $ | 0,96 | 50.000 | |
| DAVITA INC | CORPBOND | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 48.063 $ | 0,95 | 50.000 | |
| BOYD GAMING CORP | CORPBOND | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 47.688 $ | 0,94 | 50.000 | |
| NRG ENERGY INC | CORPBOND | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 47.313 $ | 0,94 | 50.000 | |
| STANDARD INDS IN | CORPBOND | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 47.063 $ | 0,93 | 50.000 | |
| ADT CORP | CORPBOND | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 46.813 $ | 0,93 | 50.000 | |
| RESIDEO FUNDING | CORPBOND | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 46.735 $ | 0,93 | 50.000 | |
| ALLISON TRANS | CORPBOND | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 46.625 $ | 0,92 | 50.000 | |
| SERVICE CORP | CORPBOND | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 46.250 $ | 0,92 | 50.000 | |
| LEVI STRAUSS | CORPBOND | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 45.813 $ | 0,91 | 50.000 | |
| NAVIENT CORP | CORPBOND | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 45.438 $ | 0,90 | 50.000 | |
| CCO HOLDINGS LLC | CORPBOND | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 45.375 $ | 0,90 | 50.000 | |
| 1.206.391 $ | 23,90 | 1.250.000 |