| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.843.732 $ | 48,02 | 50.099.600 | |||||||
| UNITED STATES TSY. 4.00% | UNITED STATES TSY. 4.00% | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 7.607.681 $ | 8,33 | 7.799.000 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 91282CNK3 | Long | Modellwert (Stufe 2) | 9.968.970 $ | 10,92 | 9.972.000 | |
| UNITED STATES TSY. 4.625% | UNITED STATES TSY. 4.625% | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 5.543.234 $ | 6,07 | 5.775.000 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912803FV0 | Long | Modellwert (Stufe 2) | 2.207.557 $ | 2,42 | 7.762.100 | |
| EXPEDIA GROUP INC 5.4% | EXPEDIA GROUP INC 5.4% | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 947.423 $ | 1,04 | 955.000 | |
| HONEYWELL AEROSPAC 5.732% | HONEYWELL AEROSPAC 5.732% | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 914.317 $ | 1,00 | 925.000 |
| FORD MOTOR CREDIT 5.869% | FORD MOTOR CREDIT 5.869% | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 854.471 $ | 0,94 | 890.000 | |
| SALESFORCE INC 4.90% | SALESFORCE INC 4.90% | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 798.867 $ | 0,87 | 800.000 | |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 721.466 $ | 0,79 | 700.000 | |
| TORONTO-DOMINION B 3.913% | TORONTO-DOMINION B 3.913% | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 670.169 $ | 0,73 | 675.000 | |
| MORGAN STANLEY F2F | MORGAN STANLEY F2F | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 597.216 $ | 0,65 | 600.000 | |
| NEW YORK LIFE GBL. 4.40% | NEW YORK LIFE GBL. 4.40% | DBT | 64953BBW7 | Long | Modellwert (Stufe 2) | beschränkt | 441.070 $ | 0,48 | 440.000 |
| NOMURA HLDGS. INC F2V | NOMURA HLDGS. INC F2V | DBT | 65535HCE7 | Long | Modellwert (Stufe 2) | 436.524 $ | 0,48 | 450.000 | |
| ORACLE CORP 4.45% | ORACLE CORP 4.45% | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 414.383 $ | 0,45 | 430.000 | |
| BLUE OWL CREDIT INC 7.95% | BLUE OWL CREDIT INC 7.95% | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 409.770 $ | 0,45 | 400.000 | |
| CITIZENS BANK NA/PROV F2F | CITIZENS BANK NA/PROV F2F | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 397.489 $ | 0,44 | 400.000 | |
| BANCO BILBAO VIZCAY 4.15% | BANCO BILBAO VIZCAY 4.15% | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 395.342 $ | 0,43 | 400.000 | |
| BLOCK FINL. LLC 5.375% | BLOCK FINL. LLC 5.375% | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 388.199 $ | 0,43 | 400.000 | |
| ORACLE CORP 6.00% | ORACLE CORP 6.00% | DBT | 68389XDB8 | Long | Modellwert (Stufe 2) | 377.272 $ | 0,41 | 450.000 | |
| BROADCOM INC 4.60% | BROADCOM INC 4.60% | DBT | 11135FDA6 | Long | Modellwert (Stufe 2) | 339.746 $ | 0,37 | 345.000 | |
| BHP BILLITON FIN. U 5.30% | BHP BILLITON FIN. U 5.30% | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 330.822 $ | 0,36 | 325.000 | |
| SAUDI ARABIAN OIL C 5.00% | SAUDI ARABIAN OIL C 5.00% | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 326.537 $ | 0,36 | 340.000 |
| WELLS FARGO & CO F2F | WELLS FARGO & CO F2F | DBT | 95000U3J0 | Long | Modellwert (Stufe 2) | 459.895 $ | 0,50 | 459.000 | |
| NIPPON LIFE INS. C 5.046% | NIPPON LIFE INS. C 5.046% | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | beschränkt | 300.368 $ | 0,33 | 300.000 |
| APOLLO GBL. MGT. IN 5.70% | APOLLO GBL. MGT. IN 5.70% | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 300.266 $ | 0,33 | 300.000 | |
| AMAZON.COM INC 5.80% | AMAZON.COM INC 5.80% | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 289.767 $ | 0,32 | 290.000 | |
| VERTIV HLDGS. CO 5.80% | VERTIV HLDGS. CO 5.80% | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 288.373 $ | 0,32 | 300.000 | |
| VULCAN MATS. CO 5.35% | VULCAN MATS. CO 5.35% | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 253.984 $ | 0,28 | 250.000 | |
| NATWEST GROUP PLC F2V | NATWEST GROUP PLC F2V | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 245.984 $ | 0,27 | 250.000 | |
| AVOLON HLDGS. FNDG. 4.85% | AVOLON HLDGS. FNDG. 4.85% | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | beschränkt | 239.491 $ | 0,26 | 250.000 |
| FOUNDRY JV HOLDCO L 6.30% | FOUNDRY JV HOLDCO L 6.30% | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 234.360 $ | 0,26 | 225.000 |
| AFFILIATED MGRS. GR 5.50% | AFFILIATED MGRS. GR 5.50% | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 231.636 $ | 0,25 | 235.000 | |
| STORE CAP. LLC 5.40% | STORE CAP. LLC 5.40% | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 231.059 $ | 0,25 | 230.000 | |
| JABIL INC 4.75% | JABIL INC 4.75% | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 223.952 $ | 0,25 | 230.000 | |
| BOEING CO/THE 6.528% | BOEING CO/THE 6.528% | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 217.869 $ | 0,24 | 200.000 | |
| TARGA RES. CORP 4.95% | TARGA RES. CORP 4.95% | DBT | 87612GAB7 | Long | Modellwert (Stufe 2) | 208.999 $ | 0,23 | 250.000 | |
| NATWEST GRP. PLC F2V | NATWEST GRP. PLC F2V | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 207.566 $ | 0,23 | 200.000 | |
| KBC GRP. NV F2V | KBC GRP. NV F2V | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | beschränkt | 204.391 $ | 0,22 | 200.000 |
| BARCLAYS PLC F2V | BARCLAYS PLC F2V | DBT | 06738EBY0 | Long | Modellwert (Stufe 2) | 202.287 $ | 0,22 | 200.000 | |
| CVS HEALTH CORP 5.45% | CVS HEALTH CORP 5.45% | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 200.778 $ | 0,22 | 200.000 | |
| SANTANDER UK GRP. HLD F2F | SANTANDER UK GRP. HLD F2F | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 198.124 $ | 0,22 | 200.000 | |
| AERCAP IRELAND CAP 4.125% | AERCAP IRELAND CAP 4.125% | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 197.295 $ | 0,22 | 200.000 | |
| CITADEL LP 6.375% | CITADEL LP 6.375% | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 196.924 $ | 0,22 | 190.000 |
| CONSTELLATION ENERG 3.90% | CONSTELLATION ENERG 3.90% | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 188.472 $ | 0,21 | 190.000 | |
| BEIGNET INVSTR. LL 6.581% | BEIGNET INVSTR. LL 6.581% | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 179.927 $ | 0,20 | 175.000 |
| APOLLO DEBT SOLS. B 5.70% | APOLLO DEBT SOLS. B 5.70% | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 170.717 $ | 0,19 | 175.000 |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 170.212 $ | 0,19 | 165.000 | |
| LPL HLDGS. INC 5.75% | LPL HLDGS. INC 5.75% | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 139.446 $ | 0,15 | 140.000 | |
| ARES CAP. CORP 5.95% | ARES CAP. CORP 5.95% | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 135.666 $ | 0,15 | 135.000 | |
| PUBLIC SERV. CO OF 5.15% | PUBLIC SERV. CO OF 5.15% | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 134.556 $ | 0,15 | 135.000 | |
| BLACKSTONE PRIVATE 5.95% | BLACKSTONE PRIVATE 5.95% | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 133.005 $ | 0,15 | 135.000 | |
| CITIGROUP INC F2F | CITIGROUP INC F2F | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 186.388 $ | 0,20 | 189.000 | |
| CBRE SERVS. INC 4.90% | CBRE SERVS. INC 4.90% | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 123.265 $ | 0,14 | 125.000 | |
| SYNCHRONY FINANCIAL F2F | SYNCHRONY FINANCIAL F2F | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 121.925 $ | 0,13 | 120.000 | |
| BLACKSTONE PRIVATE 5.25% | BLACKSTONE PRIVATE 5.25% | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 119.114 $ | 0,13 | 125.000 | |
| ALPHABET INC 4.80% | ALPHABET INC 4.80% | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 115.503 $ | 0,13 | 116.000 | |
| AMERISOURCEBERGEN C 2.70% | AMERISOURCEBERGEN C 2.70% | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 111.256 $ | 0,12 | 122.000 | |
| CENCORA INC 4.25% | CENCORA INC 4.25% | DBT | 03073EBB0 | Long | Modellwert (Stufe 2) | 107.990 $ | 0,12 | 110.000 | |
| PACIFICORP 5.45% | PACIFICORP 5.45% | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 104.607 $ | 0,11 | 105.000 | |
| DUKE ENERGY PROGRES 5.25% | DUKE ENERGY PROGRES 5.25% | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 100.880 $ | 0,11 | 98.000 | |
| GENERAL DYNAMICS CO 2.25% | GENERAL DYNAMICS CO 2.25% | DBT | 369550BP2 | Long | Modellwert (Stufe 2) | 94.514 $ | 0,10 | 105.000 | |
| HCA INC 4.90% | HCA INC 4.90% | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 91.847 $ | 0,10 | 95.000 | |
| IMPERIAL BRANDS FI 5.875% | IMPERIAL BRANDS FI 5.875% | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | beschränkt | 82.283 $ | 0,09 | 80.000 |
| CARLISLE COS INC 5.55% | CARLISLE COS INC 5.55% | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 79.290 $ | 0,09 | 80.000 | |
| HUBBELL INC 2.30% | HUBBELL INC 2.30% | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 72.539 $ | 0,08 | 80.000 | |
| ROLLS-ROYCE PLC 5.75% | ROLLS-ROYCE PLC 5.75% | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 71.097 $ | 0,08 | 70.000 |
| SOCIETE GENERALE SA F2V | SOCIETE GENERALE SA F2V | DBT | 83368RBY7 | Long | Modellwert (Stufe 2) | beschränkt | 70.154 $ | 0,08 | 69.000 |
| DUKE ENERGY PROGRES 3.40% | DUKE ENERGY PROGRES 3.40% | DBT | 26442UAN4 | Long | Modellwert (Stufe 2) | 59.822 $ | 0,07 | 64.000 | |
| BROADCOM INC 4.80% | BROADCOM INC 4.80% | DBT | 11135FCD1 | Long | Modellwert (Stufe 2) | 59.091 $ | 0,06 | 60.000 | |
| MACQUARIE AIRFINANC 6.50% | MACQUARIE AIRFINANC 6.50% | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 49.216 $ | 0,05 | 47.000 |
| KLA CORP 5.65% | KLA CORP 5.65% | DBT | 482480AF7 | Long | Modellwert (Stufe 2) | 47.856 $ | 0,05 | 46.000 | |
| BERKSHIRE HATHAWAY 1.65% | BERKSHIRE HATHAWAY 1.65% | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 47.705 $ | 0,05 | 55.000 | |
| TYSON FOODS INC 4.35% | TYSON FOODS INC 4.35% | DBT | 902494BK8 | Long | Modellwert (Stufe 2) | 46.847 $ | 0,05 | 47.000 | |
| PHILIP MORRIS INTL. 1.75% | PHILIP MORRIS INTL. 1.75% | DBT | 718172CS6 | Long | Modellwert (Stufe 2) | 46.045 $ | 0,05 | 52.000 | |
| COCA-COLA FEMSA SAB 1.85% | COCA-COLA FEMSA SAB 1.85% | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 45.884 $ | 0,05 | 55.000 | |
| AMEREN CORP 3.50% | AMEREN CORP 3.50% | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 40.804 $ | 0,04 | 43.000 | |
| VMWARE LLC 1.80% | VMWARE LLC 1.80% | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 39.548 $ | 0,04 | 42.000 | |
| BROADRIDGE FINL. SO 2.90% | BROADRIDGE FINL. SO 2.90% | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 39.285 $ | 0,04 | 42.000 | |
| VIRGINIA ELECTRIC A 2.40% | VIRGINIA ELECTRIC A 2.40% | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 37.030 $ | 0,04 | 42.000 | |
| ESSEX PORTFOLIO LP 2.65% | ESSEX PORTFOLIO LP 2.65% | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 36.045 $ | 0,04 | 41.000 | |
| BARCLAYS PLC F2F | BARCLAYS PLC F2F | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 29.459 $ | 0,03 | 30.000 | |
| TRACTOR SUPPLY CO 1.75% | TRACTOR SUPPLY CO 1.75% | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 20.275 $ | 0,02 | 23.000 | |
| CONSTELLATION BRAN 2.875% | CONSTELLATION BRAN 2.875% | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 17.779 $ | 0,02 | 19.000 | |
| MOTOROLA SOLS. INC 2.30% | MOTOROLA SOLS. INC 2.30% | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 17.126 $ | 0,02 | 19.000 | |
| OMEGA HEALTHCARE I 3.375% | OMEGA HEALTHCARE I 3.375% | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 16.636 $ | 0,02 | 18.000 | |
| BOSTON PROPS. LP 2.55% | BOSTON PROPS. LP 2.55% | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 16.304 $ | 0,02 | 19.000 | |
| MOHAWK INDS. INC 5.85% | MOHAWK INDS. INC 5.85% | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 2.058 $ | 0,00 | 2.000 | |
| CONSOLIDATED EDISON 3.35% | CONSOLIDATED EDISON 3.35% | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 1.918 $ | 0,00 | 2.000 | |
| UNION PACIFIC CORP 2.375% | UNION PACIFIC CORP 2.375% | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 453 $ | 0,00 | 500 | |
| 43.843.732 $ | 48,02 | 50.099.600 |