| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.824.862 $ | 95,57 | 4.900.000 | |||||||
| 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 | |
| BALL CORP | CORPBOND | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 45.250 $ | 0,90 | 50.000 | |
| ASHLAND LLC | CORPBOND | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 45.000 $ | 0,89 | 50.000 | |
| FORD MOTOR CRED | CORPBOND | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 44.942 $ | 0,89 | 50.000 | |
| WYNN RESORTS FIN | CORPBOND | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 41.900 $ | 0,83 | 40.000 | |
| CHART INDUSTRIES | CORPBOND | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 41.650 $ | 0,82 | 40.000 | |
| SOTERA HEALTH HO | CORPBOND | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 41.400 $ | 0,82 | 40.000 | |
| FMG RES AUG 2006 | CORPBOND | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 40.987 $ | 0,81 | 40.000 | |
| TEVA PHARMACEUTI | CORPBOND | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 40.950 $ | 0,81 | 40.000 | |
| CINEMARK USA | CORPBOND | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 40.950 $ | 0,81 | 40.000 | |
| XPO INC | CORPBOND | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 40.600 $ | 0,80 | 40.000 | |
| ADIENT GLOBAL HO | CORPBOND | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 40.525 $ | 0,80 | 40.000 | |
| ROYAL CARIBBEAN | CORPBOND | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 40.445 $ | 0,80 | 40.000 | |
| GENESEE & WYOMIN | CORPBOND | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 40.400 $ | 0,80 | 40.000 | |
| L BRANDS INC | CORPBOND | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 40.400 $ | 0,80 | 40.000 | |
| CUSHMAN & WAKE | CORPBOND | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 40.200 $ | 0,80 | 40.000 | |
| PANTHER ESCROW | CORPBOND | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 40.200 $ | 0,80 | 40.000 | |
| WYNN LAS VEGAS | CORPBOND | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 39.950 $ | 0,79 | 40.000 | |
| BEAZER HOMES USA | CORPBOND | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 39.900 $ | 0,79 | 40.000 | |
| BRIGHTSTAR LOTTERY P | CORPBOND | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 39.600 $ | 0,78 | 40.000 | |
| ENCOMPASS HLTH | CORPBOND | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 39.550 $ | 0,78 | 40.000 | |
| HILTON DOMESTIC | CORPBOND | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 39.400 $ | 0,78 | 40.000 | |
| ALBERTSONS COS | CORPBOND | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 39.300 $ | 0,78 | 40.000 | |
| UNITED AIRLINES | CORPBOND | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 39.130 $ | 0,78 | 40.000 | |
| WYNDHAM HOTELS & | CORPBOND | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 39.050 $ | 0,77 | 40.000 | |
| ACADIA HEALTH | CORPBOND | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 38.950 $ | 0,77 | 40.000 | |
| API GROUP DE INC | CORPBOND | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 38.850 $ | 0,77 | 40.000 | |
| KB HOME | CORPBOND | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 38.800 $ | 0,77 | 40.000 | |
| GRAPHIC PACKAGIN | CORPBOND | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 38.700 $ | 0,77 | 40.000 | |
| SELECT MEDICAL | CORPBOND | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 38.050 $ | 0,75 | 40.000 | |
| ENTEGRIS INC | CORPBOND | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 37.900 $ | 0,75 | 40.000 | |
| WMG ACQUISITION | CORPBOND | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | 36.599 $ | 0,72 | 40.000 | |
| BOMBARDIER INC | CORPBOND | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 36.356 $ | 0,72 | 35.000 | |
| GARRETT MOT/SARL | CORPBOND | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 36.313 $ | 0,72 | 35.000 | |
| PERRIGO FINANCE | CORPBOND | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 36.196 $ | 0,72 | 40.000 | |
| SMYRNA READY MIX | CORPBOND | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 35.963 $ | 0,71 | 35.000 | |
| CNX RESOURCES CO | CORPBOND | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 35.831 $ | 0,71 | 35.000 | |
| ALBION FINANCING | CORPBOND | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 35.759 $ | 0,71 | 35.000 | |
| QUIKRETE HOLDING | CORPBOND | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 35.525 $ | 0,70 | 35.000 | |
| NORTONLIFELOCK | CORPBOND | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 35.481 $ | 0,70 | 35.000 | |
| SS&C TECH INC | CORPBOND | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 35.219 $ | 0,70 | 35.000 | |
| WESCO DISTRIBUT | CORPBOND | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 35.219 $ | 0,70 | 35.000 | |
| MGM RESORTS | CORPBOND | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 35.131 $ | 0,70 | 35.000 | |
| SENSATA TECH BV | CORPBOND | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 35.121 $ | 0,70 | 35.000 | |
| SIX FLAGS ENT | CORPBOND | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 35.000 $ | 0,69 | 35.000 | |
| DARLING INGREDIE | CORPBOND | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 34.978 $ | 0,69 | 35.000 | |
| ACRISURE LLC | CORPBOND | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 34.956 $ | 0,69 | 35.000 | |
| UNITED RENTAL NA | CORPBOND | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 34.956 $ | 0,69 | 35.000 | |
| RLJ LDGING TRUST | CORPBOND | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 34.913 $ | 0,69 | 35.000 | |
| OUTFRONT MEDIA C | CORPBOND | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 34.913 $ | 0,69 | 35.000 | |
| CASCADES INC/USA | CORPBOND | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 34.781 $ | 0,69 | 35.000 | |
| SBA COMMUNICATIO | CORPBOND | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 34.738 $ | 0,69 | 35.000 | |
| II-VI INC | CORPBOND | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 34.409 $ | 0,68 | 35.000 | |
| INEOS FINANCE PL | CORPBOND | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 34.018 $ | 0,67 | 35.000 | |
| SEALED AIR CORP | CORPBOND | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 33.600 $ | 0,67 | 35.000 | |
| SEAWORLD PARKS | CORPBOND | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 33.513 $ | 0,66 | 35.000 | |
| OWENS-BROCKWAY | CORPBOND | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 33.250 $ | 0,66 | 35.000 | |
| THOR INDUSTRIES | CORPBOND | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 33.031 $ | 0,65 | 35.000 | |
| SUBURBAN PROPANE | CORPBOND | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 32.900 $ | 0,65 | 35.000 | |
| OPEN TEXT CORP | CORPBOND | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 31.281 $ | 0,62 | 35.000 | |
| ALLIED UNIVERSAL | CORPBOND | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 30.900 $ | 0,61 | 30.000 | |
| HERC HOLDINGS | CORPBOND | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 30.750 $ | 0,61 | 30.000 | |
| JANE STREET GRP | CORPBOND | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 30.713 $ | 0,61 | 30.000 | |
| AMWINS GROUP INC | CORPBOND | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 30.113 $ | 0,60 | 30.000 | |
| SIRIUS XM RADIO | CORPBOND | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 29.981 $ | 0,59 | 30.000 | |
| ICAHN ENTER/FIN | CORPBOND | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 29.838 $ | 0,59 | 35.000 | |
| FRONERI LUX FINC | CORPBOND | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 29.213 $ | 0,58 | 30.000 | |
| VICTORIAS SECRE | CORPBOND | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 28.725 $ | 0,57 | 30.000 | |
| FORD MOTOR CO | CORPBOND | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 26.953 $ | 0,53 | 25.000 | |
| BLAXKSTONE MORTGAGE | CORPBOND | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 26.278 $ | 0,52 | 25.000 | |
| CORECIVIC INC | CORPBOND | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 26.094 $ | 0,52 | 25.000 | |
| VENTURE GLOBAL L | CORPBOND | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 26.031 $ | 0,52 | 25.000 | |
| ASURION LLC/CO | CORPBOND | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 26.000 $ | 0,51 | 25.000 | |
| PERMIAN RESR OPR | CORPBOND | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 25.969 $ | 0,51 | 25.000 | |
| VOYAGER PARENT L | CORPBOND | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 25.906 $ | 0,51 | 25.000 | |
| CLARIOS GLOBAL | CORPBOND | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 25.594 $ | 0,51 | 25.000 | |
| ELANCO ANIMAL | CORPBOND | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 25.535 $ | 0,51 | 25.000 | |
| SM ENERGY CO | CORPBOND | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 25.531 $ | 0,51 | 25.000 | |
| TELECOM IT CAP | CORPBOND | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 25.453 $ | 0,50 | 25.000 | |
| UNIVISION COMM | CORPBOND | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 25.438 $ | 0,50 | 25.000 | |
| FIESTA PURCHASER | CORPBOND | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 25.438 $ | 0,50 | 25.000 | |
| FLUTTER TREASURY | CORPBOND | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 25.427 $ | 0,50 | 25.000 | |
| MPT OP PTNR/FINL | CORPBOND | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 25.406 $ | 0,50 | 25.000 | |
| AVIENT CORP | CORPBOND | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 25.406 $ | 0,50 | 25.000 | |
| STARWOOD PROP TR | CORPBOND | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 25.375 $ | 0,50 | 25.000 | |
| MCGRAW-HILL ED | CORPBOND | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 25.344 $ | 0,50 | 25.000 | |
| GARDA SECURITY | CORPBOND | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 25.344 $ | 0,50 | 25.000 | |
| AZORRA FINANCE | CORPBOND | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 25.274 $ | 0,50 | 25.000 | |
| GLP CAP/FIN II | CORPBOND | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 25.220 $ | 0,50 | 25.000 | |
| BALDWIN INS/FIN | CORPBOND | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 25.219 $ | 0,50 | 25.000 | |
| TARGA RES PRTNRS | CORPBOND | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 25.215 $ | 0,50 | 25.000 | |
| LIFE TIME INC | CORPBOND | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 25.188 $ | 0,50 | 25.000 | |
| ONEMAIN FINANCE | CORPBOND | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 25.125 $ | 0,50 | 25.000 | |
| ANYWHERE RE/CO-I | CORPBOND | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 25.094 $ | 0,50 | 25.000 | |
| CROWN AMERICAS L | CORPBOND | DBT | 228180AC9 | Long | Modellwert (Stufe 2) | 25.069 $ | 0,50 | 25.000 | |
| OSAIC HOLDINGS | CORPBOND | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 25.063 $ | 0,50 | 25.000 | |
| FRONTIER COMMUNI | CORPBOND | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 25.063 $ | 0,50 | 25.000 | |
| FOCUS FINANCIAL | CORPBOND | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 24.969 $ | 0,49 | 25.000 | |
| IQVIA INC | CORPBOND | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 24.953 $ | 0,49 | 25.000 | |
| FORTRESS INTERME | CORPBOND | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 24.938 $ | 0,49 | 25.000 | |
| COLUMBUS MCKINN | CORPBOND | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 24.906 $ | 0,49 | 25.000 | |
| WBI OPERATING | CORPBOND | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 24.875 $ | 0,49 | 25.000 | |
| AMERICAN AIRLINE | CORPBOND | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 24.875 $ | 0,49 | 25.000 | |
| TALEN ENERGY SUP | CORPBOND | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 24.813 $ | 0,49 | 25.000 | |
| HILTON GRAND | CORPBOND | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 24.781 $ | 0,49 | 25.000 | |
| LAMAR MEDIA CORP | CORPBOND | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 24.688 $ | 0,49 | 25.000 | |
| VICI PROPERTIES | CORPBOND | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 24.611 $ | 0,49 | 25.000 | |
| AMER AXLE & MFG | CORPBOND | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 24.594 $ | 0,49 | 25.000 | |
| TRAVEL + LEISURE | CORPBOND | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 24.594 $ | 0,49 | 25.000 | |
| B&G FOODS INC | CORPBOND | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 24.500 $ | 0,49 | 25.000 | |
| CLEVELAND-CLIFFS | CORPBOND | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 24.469 $ | 0,48 | 25.000 | |
| POST HOLDINGS IN | CORPBOND | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 24.094 $ | 0,48 | 25.000 | |
| YUM! BRANDS INC | CORPBOND | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 24.000 $ | 0,48 | 25.000 | |
| VIRGIN MEDIA FIN | CORPBOND | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 20.656 $ | 0,41 | 25.000 | |
| 4.824.862 $ | 95,57 | 4.900.000 |