| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 363.639.028 $ | 46,10 | 364.765.000 | ||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CMJ7 | Long | Modellwert (Stufe 2) | 194.516.129 $ | 24,66 | 195.000.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 6.185.574 $ | 0,78 | 6.000.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55607PAE5 | Long | Modellwert (Stufe 2) | 6.006.284 $ | 0,76 | 6.000.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 5.059.926 $ | 0,64 | 5.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418JAA9 | Long | Modellwert (Stufe 2) | 5.024.288 $ | 0,64 | 5.000.000 | |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 4.202.815 $ | 0,53 | 4.170.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 4.102.307 $ | 0,52 | 4.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 4.069.826 $ | 0,52 | 4.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADB0 | Long | Modellwert (Stufe 2) | 8.039.181 $ | 1,02 | 8.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 4.022.342 $ | 0,51 | 4.000.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 4.539.422 $ | 0,58 | 4.550.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 3.947.302 $ | 0,50 | 4.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 6.295.114 $ | 0,80 | 6.220.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 3.475.571 $ | 0,44 | 3.500.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 3.070.812 $ | 0,39 | 3.040.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 3.014.605 $ | 0,38 | 3.000.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 3.009.251 $ | 0,38 | 3.000.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 3.004.772 $ | 0,38 | 2.970.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 2.983.813 $ | 0,38 | 3.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 2.738.599 $ | 0,35 | 2.670.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 2.608.238 $ | 0,33 | 2.610.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 2.567.802 $ | 0,33 | 2.580.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 2.509.698 $ | 0,32 | 2.480.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 2.499.220 $ | 0,32 | 2.500.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 3.496.227 $ | 0,44 | 3.500.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 2.430.205 $ | 0,31 | 2.420.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 2.396.004 $ | 0,30 | 2.446.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 2.179.520 $ | 0,28 | 2.174.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 2.165.152 $ | 0,27 | 2.100.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAH1 | Long | Modellwert (Stufe 2) | 2.109.738 $ | 0,27 | 2.090.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 2.099.718 $ | 0,27 | 2.060.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 3.212.886 $ | 0,41 | 3.231.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.999.087 $ | 0,25 | 2.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BP7 | Long | Modellwert (Stufe 2) | 2.536.287 $ | 0,32 | 2.520.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBQ6 | Long | Modellwert (Stufe 2) | 1.959.040 $ | 0,25 | 1.950.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 1.956.487 $ | 0,25 | 1.960.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 1.955.380 $ | 0,25 | 1.940.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.953.246 $ | 0,25 | 2.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 1.869.408 $ | 0,24 | 1.881.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | 1.749.926 $ | 0,22 | 1.700.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AP1 | Long | Modellwert (Stufe 2) | 1.691.541 $ | 0,21 | 1.680.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.679.560 $ | 0,21 | 1.670.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 1.583.098 $ | 0,20 | 1.600.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 1.547.639 $ | 0,20 | 1.500.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 1.513.919 $ | 0,19 | 1.500.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.483.963 $ | 0,19 | 1.500.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 1.454.179 $ | 0,18 | 1.450.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 1.437.730 $ | 0,18 | 1.425.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 1.419.665 $ | 0,18 | 1.430.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 1.377.530 $ | 0,17 | 1.377.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 1.376.475 $ | 0,17 | 1.373.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 1.369.173 $ | 0,17 | 1.370.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 1.340.311 $ | 0,17 | 1.330.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 1.327.834 $ | 0,17 | 1.318.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 1.289.245 $ | 0,16 | 1.280.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 1.276.984 $ | 0,16 | 1.270.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 1.272.184 $ | 0,16 | 1.270.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 1.225.025 $ | 0,16 | 1.219.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBF7 | Long | Modellwert (Stufe 2) | 1.192.176 $ | 0,15 | 1.188.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 1.151.580 $ | 0,15 | 1.179.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 1.141.729 $ | 0,14 | 1.140.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 1.134.201 $ | 0,14 | 1.132.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 1.066.559 $ | 0,14 | 1.060.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 1.029.603 $ | 0,13 | 1.034.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 1.019.761 $ | 0,13 | 1.018.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 999.054 $ | 0,13 | 1.000.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 998.380 $ | 0,13 | 1.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 921.868 $ | 0,12 | 920.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 770.453 $ | 0,10 | 770.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | 741.551 $ | 0,09 | 740.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 736.959 $ | 0,09 | 750.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 729.399 $ | 0,09 | 730.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 538.499 $ | 0,07 | 540.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 240.000 $ | 0,03 | 240.000 | |
| VNESHECONOMBANK(VEB FIN) | Vnesheconombank Via VEB Finance PLC | DBT | 91822CAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.500.000 | |
| Gesamt | 363.639.028 $ | 46,10 | 364.765.000 |