| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.674.797 $ | 73,75 | 152.351.000 | |||||||
| United States Treasury Bills | UNITED STATES TREASURY BILL 07/26 0.00000 | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 42.696.222 $ | 20,76 | 43.279.000 | |
| BMW US Capital LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | DBT | 05565EAH8 | Long | Modellwert (Stufe 2) | 2.998.349 $ | 1,46 | 3.000.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 05/26 3.2 | DBT | 00287YAY5 | Long | Modellwert (Stufe 2) | 2.996.936 $ | 1,46 | 3.000.000 | |
| Santander Holdings USA Inc. | SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.982.933 $ | 1,45 | 3.000.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 2.859.002 $ | 1,39 | 2.845.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/28 4.45 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 2.514.838 $ | 1,22 | 2.500.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA 144A 09/28 VAR | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 2.499.276 $ | 1,22 | 2.500.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC SR UNSECURED 11/27 5.75 | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 2.037.003 $ | 0,99 | 2.000.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/28 5.05 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 2.017.363 $ | 0,98 | 2.000.000 | |
| Mars Incorporated | MARS INC SR UNSECURED 144A 03/28 4.6 | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 2.012.053 $ | 0,98 | 2.000.000 | |
| Hyundai Capital America | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 2.011.137 $ | 0,98 | 2.000.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/28 VAR | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 2.009.771 $ | 0,98 | 2.000.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/27 4.685 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 2.009.649 $ | 0,98 | 2.000.000 | |
| Fifth Third Bank National Association | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 3.526.349 $ | 1,71 | 3.500.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 06/28 4.3 | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 2.002.663 $ | 0,97 | 2.000.000 | |
| Augusta SpinCo Corporation | AUGUSTA SPINCO CORP COMPANY GUAR 09/27 4.321 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 1.997.833 $ | 0,97 | 2.000.000 | |
| CVS Health Corporation | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.992.911 $ | 0,97 | 2.000.000 | |
| BNP Paribas | BNP PARIBAS SA 144A 08/28 4.4 | DBT | 09659W2F0 | Long | Modellwert (Stufe 2) | 1.991.529 $ | 0,97 | 2.000.000 | |
| AstraZeneca Finance LLC | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2 | DBT | 04636NAA1 | Long | Modellwert (Stufe 2) | 1.990.836 $ | 0,97 | 2.000.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2 | DBT | 89114TZD7 | Long | Modellwert (Stufe 2) | 1.990.656 $ | 0,97 | 2.000.000 | |
| Bank of Montreal | BANK OF MONTREAL SR UNSECURED 09/28 VAR | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 1.988.462 $ | 0,97 | 2.000.000 | |
| CSX Corporation | CSX CORP SR UNSECURED 11/26 2.6 | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 1.981.976 $ | 0,96 | 2.000.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 04/27 6.45 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 2.639.669 $ | 1,28 | 2.596.000 | |
| PNC Bank National Association | PNC BANK NA SR UNSECURED 10/27 3.1 | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 1.966.741 $ | 0,96 | 2.000.000 | |
| Athene Global Funding | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 1.801.511 $ | 0,88 | 1.800.000 | |
| Sierra Pacific Power Company | SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6 | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 1.716.897 $ | 0,83 | 1.719.000 | |
| Realty Income Corporation | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | DBT | 756109AU8 | Long | Modellwert (Stufe 2) | 2.281.312 $ | 1,11 | 2.300.000 | |
| Netflix Inc. | NETFLIX INC SR UNSECURED 11/28 5.875 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 2.491.933 $ | 1,21 | 2.430.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/28 4 | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 1.537.508 $ | 0,75 | 1.550.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 05/28 4.6 | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 1.516.527 $ | 0,74 | 1.500.000 | |
| Glencore Funding LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 1.493.399 $ | 0,73 | 1.500.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 02/28 4.1 | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 1.492.628 $ | 0,73 | 1.500.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 1.489.863 $ | 0,72 | 1.500.000 | |
| KeyCorp | KEYCORP SR UNSECURED 04/27 2.25 | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 1.467.583 $ | 0,71 | 1.500.000 | |
| Mercedes-Benz Finance North America LLC | MERCEDES-BENZ FINANCE NORTH AM COMPANY GUAR 144A 08/26 5.2 | DBT | 58769JAK3 | Long | Modellwert (Stufe 2) | 1.404.473 $ | 0,68 | 1.400.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 03/27 4.125 | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 1.236.197 $ | 0,60 | 1.237.000 | |
| Ares Capital Corporation | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.180.264 $ | 0,57 | 1.250.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/27 5.04 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 1.942.684 $ | 0,94 | 1.952.000 | |
| Solventum Corporation | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 1.149.687 $ | 0,56 | 1.141.000 | |
| Royalty Pharma plc | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 1.137.551 $ | 0,55 | 1.180.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 09/26 4.5 | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 1.136.670 $ | 0,55 | 1.138.000 | |
| Phillips 66 Company | PHILLIPS 66 CO COMPANY GUAR 10/26 3.55 | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 1.127.639 $ | 0,55 | 1.131.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 1.109.184 $ | 0,54 | 1.099.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SECURED LENDING FUN SR UNSECURED 02/27 2.125 | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 1.075.094 $ | 0,52 | 1.108.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 12/26 2.625 | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 1.068.369 $ | 0,52 | 1.092.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 10/27 7.5 | DBT | 780153AG7 | Long | Modellwert (Stufe 2) | 1.042.178 $ | 0,51 | 1.000.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 08/26 2.6 | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 1.038.846 $ | 0,51 | 1.045.000 | |
| Sammons Financial Group Global Funding | SAMMONS FINANCIAL GROUP GLOBAL SECURED 144A 01/28 5.05 | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 1.008.733 $ | 0,49 | 1.000.000 | |
| Societe Generale | SOCIETE GENERALE SA 144A 02/27 5.25 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 1.006.212 $ | 0,49 | 1.000.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 1.003.248 $ | 0,49 | 1.000.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 08/28 4.8 | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 1.000.425 $ | 0,49 | 1.000.000 | |
| Salesforce Inc. | SALESFORCE INC SR UNSECURED 03/28 4.5 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.000.258 $ | 0,49 | 1.000.000 | |
| Truist Bank | TRUIST BANK SR UNSECURED 05/27 VAR | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 1.698.925 $ | 0,83 | 1.700.000 | |
| UBS Group AG | UBS GROUP AG SR UNSECURED 144A 01/28 4.282 | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 1.693.373 $ | 0,82 | 1.697.000 | |
| ENEL Finance International N.V. | ENEL FINANCE INTERNATIONAL NV COMPANY GUAR 144A 05/27 3.625 | DBT | 29278GAA6 | Long | Modellwert (Stufe 2) | 991.248 $ | 0,48 | 1.000.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 08/27 2.1 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 969.165 $ | 0,47 | 1.000.000 | |
| The Southern Company | SOUTHERN CO/THE SR UNSECURED 06/28 4.85 | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 1.641.756 $ | 0,80 | 1.634.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 10/26 3 | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 1.827.459 $ | 0,89 | 1.834.000 | |
| Morgan Stanley | MORGAN STANLEY SUBORDINATED 04/27 3.95 | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 916.535 $ | 0,45 | 922.000 | |
| ING Groep N.V. | ING GROEP NV SR UNSECURED 03/27 3.95 | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 901.297 $ | 0,44 | 904.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 898.973 $ | 0,44 | 895.000 | |
| Sempra | SEMPRA SR UNSECURED 08/26 5.4 | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 898.431 $ | 0,44 | 897.000 | |
| American Tower Corporation | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 895.735 $ | 0,44 | 901.000 | |
| Broadcom Inc. | BROADCOM INC COMPANY GUAR 09/26 3.459 | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 893.975 $ | 0,43 | 896.000 | |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/27 6.1 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/27 6.1 | DBT | 24703TAF3 | Long | Modellwert (Stufe 2) | 786.443 $ | 0,38 | 772.000 | |
| American Honda Finance Corporation | AMERICAN HONDA FINANCE CORP SR UNSECURED 09/26 2.3 | DBT | 02665WBH3 | Long | Modellwert (Stufe 2) | 693.366 $ | 0,34 | 700.000 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 693.225 $ | 0,34 | 694.000 | |
| Spectra Energy Partners LP | SPECTRA ENERGY PARTNERS LP COMPANY GUAR 10/26 3.375 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 676.592 $ | 0,33 | 680.000 | |
| Sixth Street Specialty Lending Inc. | SIXTH STREET SPECIALTY LENDING SR UNSECURED 08/26 2.5 | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 576.954 $ | 0,28 | 583.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 350.316 $ | 0,17 | 350.000 | |
| 151.674.797 $ | 73,75 | 152.351.000 |