| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.954.213 $ | 42,34 | 142.767.900 | |||||||
| UNITED STATES TSY. 4.00% | UNITED STATES TSY. 4.00% | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 22.330.431 $ | 7,88 | 22.892.000 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912803FV0 | Long | Modellwert (Stufe 2) | 8.368.018 $ | 2,95 | 29.423.200 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 91282CNK3 | Long | Modellwert (Stufe 2) | 7.748.178 $ | 2,74 | 7.760.000 | |
| UNITED STATES TSY. 4.625% | UNITED STATES TSY. 4.625% | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 6.383.508 $ | 2,25 | 6.654.000 | |
| EXPEDIA GROUP INC 5.4% | EXPEDIA GROUP INC 5.4% | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 2.926.595 $ | 1,03 | 2.950.000 | |
| HONEYWELL AEROSPAC 5.732% | HONEYWELL AEROSPAC 5.732% | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.219 $ | 1,02 | 2.925.000 |
| FORD MOTOR CREDIT 5.869% | FORD MOTOR CREDIT 5.869% | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 2.669.021 $ | 0,94 | 2.780.000 | |
| SALESFORCE INC 4.90% | SALESFORCE INC 4.90% | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 2.446.530 $ | 0,86 | 2.450.000 | |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 2.061.332 $ | 0,73 | 2.000.000 | |
| TORONTO-DOMINION B 3.913% | TORONTO-DOMINION B 3.913% | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 2.035.327 $ | 0,72 | 2.050.000 | |
| MORGAN STANLEY F2F | MORGAN STANLEY F2F | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 1.791.648 $ | 0,63 | 1.800.000 | |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CMD0 | Long | Modellwert (Stufe 2) | 1.637.232 $ | 0,58 | 1.610.000 | |
| FAIR ISAAC CORP 6.25% | FAIR ISAAC CORP 6.25% | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.405 $ | 0,56 | 1.615.000 |
| WPX ENERGY INC 4.50% | WPX ENERGY INC 4.50% | DBT | 98212BAL7 | Long | Modellwert (Stufe 2) | 1.586.581 $ | 0,56 | 1.593.000 | |
| NOMURA HLDGS. INC F2V | NOMURA HLDGS. INC F2V | DBT | 65535HCE7 | Long | Modellwert (Stufe 2) | 1.503.583 $ | 0,53 | 1.550.000 | |
| CIPHER COMPUTE LLC 7.125% | CIPHER COMPUTE LLC 7.125% | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.540 $ | 0,50 | 1.375.000 |
| ZEBRA TECHS. CORP 6.50% | ZEBRA TECHS. CORP 6.50% | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.372 $ | 0,49 | 1.375.000 |
| ORACLE CORP 4.45% | ORACLE CORP 4.45% | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.378.064 $ | 0,49 | 1.430.000 | |
| BLUE OWL CREDIT INC 7.95% | BLUE OWL CREDIT INC 7.95% | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 1.331.752 $ | 0,47 | 1.300.000 | |
| BLOCK FINL. LLC 5.375% | BLOCK FINL. LLC 5.375% | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 1.237.385 $ | 0,44 | 1.275.000 | |
| NOVELIS CORP 3.875% | NOVELIS CORP 3.875% | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.643 $ | 0,43 | 1.375.000 |
| ORACLE CORP 6.00% | ORACLE CORP 6.00% | DBT | 68389XDB8 | Long | Modellwert (Stufe 2) | 1.148.584 $ | 0,41 | 1.370.000 | |
| BHP BILLITON FIN. U 5.30% | BHP BILLITON FIN. U 5.30% | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 1.145.152 $ | 0,40 | 1.125.000 | |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 1.126.495 $ | 0,40 | 1.092.000 | |
| CITIZENS BANK NA/PROV F2F | CITIZENS BANK NA/PROV F2F | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 1.086.140 $ | 0,38 | 1.093.000 | |
| BROADCOM INC 4.60% | BROADCOM INC 4.60% | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 1.038.933 $ | 0,37 | 1.055.000 | |
| SAUDI ARABIAN OIL C 5.00% | SAUDI ARABIAN OIL C 5.00% | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.828 $ | 0,36 | 1.065.000 |
| WELLS FARGO & CO F2F | WELLS FARGO & CO F2F | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 1.806.281 $ | 0,64 | 1.810.000 | |
| CITIGROUP INC F2F | CITIGROUP INC F2F | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 994.971 $ | 0,35 | 1.010.000 | |
| VULCAN MATS. CO 5.35% | VULCAN MATS. CO 5.35% | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 990.536 $ | 0,35 | 975.000 | |
| TASEKO MINES LTD 8.25% | TASEKO MINES LTD 8.25% | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 974.794 $ | 0,34 | 935.000 |
| APOLLO GBL. MGT. IN 5.70% | APOLLO GBL. MGT. IN 5.70% | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 940.835 $ | 0,33 | 940.000 | |
| AMAZON.COM INC 5.80% | AMAZON.COM INC 5.80% | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 909.269 $ | 0,32 | 910.000 | |
| BLOCK INC 6.00% | BLOCK INC 6.00% | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 885.135 $ | 0,31 | 900.000 |
| VERTIV HLDGS. CO 5.80% | VERTIV HLDGS. CO 5.80% | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 879.537 $ | 0,31 | 915.000 | |
| CHORD ENERGY CORP 6.75% | CHORD ENERGY CORP 6.75% | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 877.576 $ | 0,31 | 850.000 |
| VENTURE GBL. LNG IN 7.00% | VENTURE GBL. LNG IN 7.00% | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 867.895 $ | 0,31 | 850.000 |
| FOUNDRY JV HOLDCO L 6.30% | FOUNDRY JV HOLDCO L 6.30% | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 859.321 $ | 0,30 | 825.000 |
| ICAHN ENTS. LP / IC 5.25% | ICAHN ENTS. LP / IC 5.25% | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 818.223 $ | 0,29 | 835.000 | |
| CLOUD SOFTWARE GRP. 8.25% | CLOUD SOFTWARE GRP. 8.25% | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 815.654 $ | 0,29 | 860.000 |
| ONEMAIN FIN. CORP 5.375% | ONEMAIN FIN. CORP 5.375% | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 795.558 $ | 0,28 | 825.000 | |
| SANTANDER UK GRP. HLD F2F | SANTANDER UK GRP. HLD F2F | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 792.496 $ | 0,28 | 800.000 | |
| TEVA PHARM. FIN. NE 6.00% | TEVA PHARM. FIN. NE 6.00% | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 790.282 $ | 0,28 | 770.000 | |
| STORE CAP. LLC 5.40% | STORE CAP. LLC 5.40% | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 783.592 $ | 0,28 | 780.000 | |
| AIR LEASE CORP F2V | AIR LEASE CORP F2V | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 770.517 $ | 0,27 | 800.000 | |
| AVOLON HLDGS. FNDG. 4.85% | AVOLON HLDGS. FNDG. 4.85% | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | beschränkt | 756.793 $ | 0,27 | 790.000 |
| CITADEL LP 6.375% | CITADEL LP 6.375% | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 741.055 $ | 0,26 | 715.000 |
| BOEING CO/THE 6.528% | BOEING CO/THE 6.528% | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 735.306 $ | 0,26 | 675.000 | |
| JABIL INC 4.75% | JABIL INC 4.75% | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 735.146 $ | 0,26 | 755.000 | |
| NIPPON LIFE INS. C 5.046% | NIPPON LIFE INS. C 5.046% | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | beschränkt | 700.858 $ | 0,25 | 700.000 |
| AFFILIATED MGRS. GR 5.50% | AFFILIATED MGRS. GR 5.50% | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 694.909 $ | 0,25 | 705.000 | |
| LADDER CAP. FIN. HL 4.25% | LADDER CAP. FIN. HL 4.25% | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 681.669 $ | 0,24 | 690.000 |
| CVS HEALTH CORP 5.45% | CVS HEALTH CORP 5.45% | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 677.625 $ | 0,24 | 675.000 | |
| TARGA RES. CORP 4.95% | TARGA RES. CORP 4.95% | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 668.797 $ | 0,24 | 800.000 | |
| KBC GRP. NV F2V | KBC GRP. NV F2V | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | beschränkt | 633.611 $ | 0,22 | 620.000 |
| BEIGNET INVSTR. LL 6.581% | BEIGNET INVSTR. LL 6.581% | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 616.894 $ | 0,22 | 600.000 |
| CONSTELLATION ENERG 3.90% | CONSTELLATION ENERG 3.90% | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 605.095 $ | 0,21 | 610.000 | |
| BANCO BILBAO VIZCAY 4.15% | BANCO BILBAO VIZCAY 4.15% | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 593.012 $ | 0,21 | 600.000 | |
| AERCAP IRELAND CAP 4.125% | AERCAP IRELAND CAP 4.125% | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 591.884 $ | 0,21 | 600.000 | |
| LPL HLDGS. INC 5.75% | LPL HLDGS. INC 5.75% | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 493.041 $ | 0,17 | 495.000 | |
| SOCIETE GENERALE SA F2V | SOCIETE GENERALE SA F2V | DBT | 83368RBY7 | Long | Modellwert (Stufe 2) | beschränkt | 463.626 $ | 0,16 | 456.000 |
| SYNCHRONY FINANCIAL F2F | SYNCHRONY FINANCIAL F2F | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 457.220 $ | 0,16 | 450.000 | |
| BLOCK INC 5.625% | BLOCK INC 5.625% | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 452.486 $ | 0,16 | 455.000 |
| PACIFICORP 5.45% | PACIFICORP 5.45% | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 448.318 $ | 0,16 | 450.000 | |
| ANTERO MIDSTREAM PA 5.75% | ANTERO MIDSTREAM PA 5.75% | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 443.444 $ | 0,16 | 450.000 |
| VOLKSWAGEN GRP. OF 4.85% | VOLKSWAGEN GRP. OF 4.85% | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 426.068 $ | 0,15 | 430.000 |
| PUBLIC SERV. CO OF 5.15% | PUBLIC SERV. CO OF 5.15% | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 413.634 $ | 0,15 | 415.000 | |
| ARES CAP. CORP 5.95% | ARES CAP. CORP 5.95% | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 412.023 $ | 0,15 | 410.000 | |
| BNP PARIBAS SA F2F | BNP PARIBAS SA F2F | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | beschränkt | 405.085 $ | 0,14 | 430.000 |
| APOLLO DEBT SOLS. B 5.70% | APOLLO DEBT SOLS. B 5.70% | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 395.088 $ | 0,14 | 405.000 |
| CBRE SERVS. INC 4.90% | CBRE SERVS. INC 4.90% | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 394.448 $ | 0,14 | 400.000 | |
| BLACKSTONE PRIVATE 5.95% | BLACKSTONE PRIVATE 5.95% | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 389.163 $ | 0,14 | 395.000 | |
| ROLLS-ROYCE PLC 5.75% | ROLLS-ROYCE PLC 5.75% | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 380.878 $ | 0,13 | 375.000 |
| GENERAL DYNAMICS CO 2.25% | GENERAL DYNAMICS CO 2.25% | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 351.052 $ | 0,12 | 390.000 | |
| ALPHABET INC 4.80% | ALPHABET INC 4.80% | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 347.505 $ | 0,12 | 349.000 | |
| BLACKSTONE PRIVATE 5.25% | BLACKSTONE PRIVATE 5.25% | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 333.519 $ | 0,12 | 350.000 | |
| AMERISOURCEBERGEN C 2.70% | AMERISOURCEBERGEN C 2.70% | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 332.856 $ | 0,12 | 365.000 | |
| CENCORA INC 4.25% | CENCORA INC 4.25% | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 319.061 $ | 0,11 | 325.000 | |
| FORD MOTOR CREDIT 6.798% | FORD MOTOR CREDIT 6.798% | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 315.733 $ | 0,11 | 305.000 | |
| FORD MOTOR CREDIT C 4.95% | FORD MOTOR CREDIT C 4.95% | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 312.506 $ | 0,11 | 312.600 | |
| CRESCENT ENERGY FI 7.625% | CRESCENT ENERGY FI 7.625% | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 304.449 $ | 0,11 | 300.000 |
| HUBBELL INC 2.30% | HUBBELL INC 2.30% | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 303.756 $ | 0,11 | 335.000 | |
| CARLISLE COS INC 5.55% | CARLISLE COS INC 5.55% | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 281.481 $ | 0,10 | 284.000 | |
| DEPOSITORY TST. CO/ 4.55% | DEPOSITORY TST. CO/ 4.55% | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | beschränkt | 250.513 $ | 0,09 | 250.000 |
| HCA INC 4.90% | HCA INC 4.90% | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 246.537 $ | 0,09 | 255.000 | |
| PATTERN ENERGY OPER 4.50% | PATTERN ENERGY OPER 4.50% | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 224.584 $ | 0,08 | 230.000 |
| VMWARE LLC 4.70% | VMWARE LLC 4.70% | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 206.257 $ | 0,07 | 205.000 | |
| BARCLAYS PLC F2V | BARCLAYS PLC F2V | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 202.287 $ | 0,07 | 200.000 | |
| MACQUARIE AIRFINANC 6.50% | MACQUARIE AIRFINANC 6.50% | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 183.250 $ | 0,06 | 175.000 |
| BERKSHIRE HATHAWAY 1.65% | BERKSHIRE HATHAWAY 1.65% | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 169.136 $ | 0,06 | 195.000 | |
| PHILIP MORRIS INTL. 1.75% | PHILIP MORRIS INTL. 1.75% | DBT | 718172CS6 | Long | Modellwert (Stufe 2) | 154.959 $ | 0,05 | 175.000 | |
| IMPERIAL BRANDS FI 5.875% | IMPERIAL BRANDS FI 5.875% | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | beschränkt | 149.137 $ | 0,05 | 145.000 |
| VMWARE LLC 1.80% | VMWARE LLC 1.80% | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 127.117 $ | 0,04 | 135.000 | |
| INSTALLED BLDG. PR 5.625% | INSTALLED BLDG. PR 5.625% | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 126.853 $ | 0,04 | 130.000 |
| UNITED STATES TSY. 4.25% | UNITED STATES TSY. 4.25% | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 155.354 $ | 0,05 | 155.000 | |
| BLACK PEARL COMPUT 6.125% | BLACK PEARL COMPUT 6.125% | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 66.157 $ | 0,02 | 65.000 |
| MOHAWK INDS. INC 5.85% | MOHAWK INDS. INC 5.85% | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 7.202 $ | 0,00 | 7.000 | |
| CONSOLIDATED EDISON 3.35% | CONSOLIDATED EDISON 3.35% | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 6.715 $ | 0,00 | 7.000 | |
| SANDS CHINA LTD STP | SANDS CHINA LTD STP | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 94 $ | 0,00 | 100 | |
| 119.954.213 $ | 42,34 | 142.767.900 |