| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 505.982.905 $ | 64,86 | 505.994.823 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 191.654.104 $ | 24,57 | 191.620.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GQ0 | Long | Modellwert (Stufe 2) | 30.025.995 $ | 3,85 | 30.000.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDL1 | Long | Modellwert (Stufe 2) | 16.041.036 $ | 2,06 | 16.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 45828RAA3 | Long | Modellwert (Stufe 2) | 32.845.404 $ | 4,21 | 32.775.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 22411VBE7 | Long | Modellwert (Stufe 2) | 12.035.296 $ | 1,54 | 12.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JU8 | Long | Modellwert (Stufe 2) | 25.054.555 $ | 3,21 | 25.000.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | 68329AAL2 | Long | Modellwert (Stufe 2) | 9.911.743 $ | 1,27 | 10.000.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 8.339.261 $ | 1,07 | 8.500.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 7.868.890 $ | 1,01 | 8.000.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 7.794.354 $ | 1,00 | 7.760.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 7.761.679 $ | 0,99 | 7.805.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 5.779.954 $ | 0,74 | 5.860.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148M91 | Long | Modellwert (Stufe 2) | 5.030.755 $ | 0,64 | 5.000.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 4.607.964 $ | 0,59 | 4.620.000 | |
| EXPORT FIN & INS CORP | Export Finance & Insurance Corp | DBT | 30220L2B9 | Long | Modellwert (Stufe 2) | 3.920.465 $ | 0,50 | 3.900.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 3.823.655 $ | 0,49 | 3.850.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AM4 | Long | Modellwert (Stufe 2) | 3.635.573 $ | 0,47 | 3.650.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 3.414.076 $ | 0,44 | 3.465.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 3.021.159 $ | 0,39 | 3.025.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 8.599.887 $ | 1,10 | 8.655.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 2.457.712 $ | 0,32 | 2.442.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 4.482.261 $ | 0,57 | 4.515.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 2.318.862 $ | 0,30 | 2.355.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.183.241 $ | 0,28 | 2.230.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.991.738 $ | 0,26 | 1.880.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.983.913 $ | 0,25 | 1.984.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.980.846 $ | 0,25 | 2.045.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.977.550 $ | 0,25 | 1.920.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.971.264 $ | 0,25 | 2.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.961.434 $ | 0,25 | 1.916.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.961.013 $ | 0,25 | 1.986.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.949.939 $ | 0,25 | 1.955.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.878.745 $ | 0,24 | 1.935.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 3.652.835 $ | 0,47 | 3.610.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 3.245.180 $ | 0,42 | 3.135.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 1.590.905 $ | 0,20 | 1.600.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.448.004 $ | 0,31 | 2.545.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 1.560.842 $ | 0,20 | 1.535.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 1.535.480 $ | 0,20 | 1.560.000 | |
| AERCAP FUNDING DAC | Aercap Funding DAC | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 1.517.118 $ | 0,19 | 1.525.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.511.994 $ | 0,19 | 1.545.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 1.487.529 $ | 0,19 | 1.330.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 2.322.808 $ | 0,30 | 2.335.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.381.456 $ | 0,18 | 1.370.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 1.364.121 $ | 0,17 | 1.370.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 3.072.686 $ | 0,39 | 3.090.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 4.437.394 $ | 0,57 | 4.430.000 | |
| SOFTBANK CORP | SoftBank Corp | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 1.333.716 $ | 0,17 | 1.350.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BX5 | Long | Modellwert (Stufe 2) | 1.273.622 $ | 0,16 | 1.270.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 1.218.457 $ | 0,16 | 1.215.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 1.150.184 $ | 0,15 | 1.155.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 1.144.183 $ | 0,15 | 1.145.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 3.136.712 $ | 0,40 | 3.115.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.134.968 $ | 0,15 | 1.150.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 1.100.302 $ | 0,14 | 1.105.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAT1 | Long | Modellwert (Stufe 2) | 1.867.620 $ | 0,24 | 1.880.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.039.737 $ | 0,13 | 1.012.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.015.628 $ | 0,13 | 1.015.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CL5 | Long | Modellwert (Stufe 2) | 981.850 $ | 0,13 | 985.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAV9 | Long | Modellwert (Stufe 2) | 979.629 $ | 0,13 | 975.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 924.067 $ | 0,12 | 925.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 1.184.134 $ | 0,15 | 1.155.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 880.867 $ | 0,11 | 910.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 867.952 $ | 0,11 | 862.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 865.876 $ | 0,11 | 865.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFR2 | Long | Modellwert (Stufe 2) | 856.624 $ | 0,11 | 855.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 848.526 $ | 0,11 | 830.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 837.752 $ | 0,11 | 855.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 829.715 $ | 0,11 | 810.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 824.627 $ | 0,11 | 925.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 824.186 $ | 0,11 | 800.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 1.540.511 $ | 0,20 | 1.545.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AK3 | Long | Modellwert (Stufe 2) | 1.424.918 $ | 0,18 | 1.430.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 803.597 $ | 0,10 | 810.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.481.086 $ | 0,19 | 1.497.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 1.040.061 $ | 0,13 | 1.045.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EG0 | Long | Modellwert (Stufe 2) | 753.813 $ | 0,10 | 770.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 750.450 $ | 0,10 | 755.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 1.425.731 $ | 0,18 | 1.420.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 744.342 $ | 0,10 | 755.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 727.635 $ | 0,09 | 830.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DD7 | Long | Modellwert (Stufe 2) | 720.727 $ | 0,09 | 725.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 711.335 $ | 0,09 | 865.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 866.526 $ | 0,11 | 801.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 650.318 $ | 0,08 | 620.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 904.128 $ | 0,12 | 892.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 639.892 $ | 0,08 | 640.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 614.459 $ | 0,08 | 606.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 1.204.448 $ | 0,15 | 1.220.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.289.137 $ | 0,17 | 1.305.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 602.139 $ | 0,08 | 605.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBY2 | Long | Modellwert (Stufe 2) | 1.126.976 $ | 0,14 | 1.175.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 465.889 $ | 0,06 | 460.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 464.242 $ | 0,06 | 448.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 463.951 $ | 0,06 | 470.000 | |
| SVB FINANCIAL TRUST | SVB Financial Trust | EP | 78500B205 | Long | Modellwert (Stufe 2) | 446.660 $ | 0,06 | 971 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 438.173 $ | 0,06 | 435.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 846.844 $ | 0,11 | 830.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 419.546 $ | 0,05 | 405.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 419.064 $ | 0,05 | 422.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 415.377 $ | 0,05 | 405.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 413.451 $ | 0,05 | 425.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 803.721 $ | 0,10 | 830.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 391.347 $ | 0,05 | 379.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 388.151 $ | 0,05 | 390.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 382.258 $ | 0,05 | 375.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBD3 | Long | Modellwert (Stufe 2) | 309.303 $ | 0,04 | 310.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 307.529 $ | 0,04 | 306.000 | |
| MNSN Holdings Inc | MNSN Holdings Inc | EC | 55339C109 | Long | Börsenkurs (Stufe 1) | 71.568 $ | 0,01 | 852 | |
| 505.982.905 $ | 64,86 | 505.994.823 |