| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 870.410.769 $ | 66,68 | 921.534.300 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CNK3 | Long | Modellwert (Stufe 2) | 486.767.346 $ | 37,29 | 533.562.300 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 14.264.846 $ | 1,09 | 13.919.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 16.223.181 $ | 1,24 | 16.515.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | beschränkt | 7.714.335 $ | 0,59 | 7.690.000 |
| Federal National Mortgage Association, Inc. | Federal National Mortgage Association, Inc. | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 6.242.894 $ | 0,48 | 7.104.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 22.390.462 $ | 1,72 | 22.160.000 | |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 4.982.092 $ | 0,38 | 4.993.000 | |
| JBS USA Lux S.A. | JBS USA Lux S.A. | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 4.910.035 $ | 0,38 | 4.465.000 | |
| General Motors Financial Company, Inc. | General Motors Financial Company, Inc. | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 4.727.945 $ | 0,36 | 4.700.000 | |
| Northern Trust Corporation | Northern Trust Corporation | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 4.716.773 $ | 0,36 | 4.831.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.494.065 $ | 0,96 | 12.287.000 |
| Global Atlantic Financial Company | Global Atlantic Financial Company | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.689.484 $ | 0,36 | 4.874.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.665.939 $ | 0,36 | 4.628.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 4.537.665 $ | 0,35 | 4.600.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.461.771 $ | 0,34 | 4.450.000 |
| Macquarie AirFinance Holdings Limited | Macquarie AirFinance Holdings Limited | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.350.970 $ | 0,33 | 4.199.000 |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.339.125 $ | 0,33 | 4.350.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 4.209.718 $ | 0,32 | 4.205.000 | |
| Bunge Limited Finance Corp. | Bunge Limited Finance Corp. | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 4.095.356 $ | 0,31 | 4.155.000 | |
| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | beschränkt | 4.002.006 $ | 0,31 | 3.995.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 9.263.424 $ | 0,71 | 10.149.000 | |
| Vistra Operations Company LLC | Vistra Operations Company LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.837.816 $ | 0,29 | 3.532.000 |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 5.941.340 $ | 0,46 | 6.073.000 | |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 5.667.525 $ | 0,43 | 5.670.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 5.536.902 $ | 0,42 | 5.428.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 6.377.919 $ | 0,49 | 6.326.000 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 3.533.920 $ | 0,27 | 3.523.000 | |
| Western-Southern Global Funding | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | beschränkt | 3.508.097 $ | 0,27 | 3.541.000 |
| AT&T Inc. | AT&T Inc. | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 3.416.444 $ | 0,26 | 3.491.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 6.918.638 $ | 0,53 | 6.941.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 6.711.217 $ | 0,51 | 6.774.000 |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 3.270.858 $ | 0,25 | 3.380.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 3.263.688 $ | 0,25 | 3.305.000 | |
| Protective Life Corporation | Protective Life Corporation | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | beschränkt | 3.261.338 $ | 0,25 | 3.322.000 |
| JBS USA Food Company | JBS USA Food Company | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.252.015 $ | 0,25 | 3.250.000 |
| Humana Inc. | Humana Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 3.219.068 $ | 0,25 | 3.350.000 | |
| ING Groep N.V. | ING Groep N.V. | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 3.164.865 $ | 0,24 | 3.178.000 | |
| Entergy Corporation | Entergy Corporation | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 3.117.526 $ | 0,24 | 3.166.000 | |
| Eli Lilly and Company | Eli Lilly and Company | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 3.057.869 $ | 0,23 | 3.057.000 | |
| Marb Bondco PLC | Marb Bondco PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.052.733 $ | 0,23 | 3.470.000 |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 3.051.788 $ | 0,23 | 3.106.000 |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 4.526.342 $ | 0,35 | 4.362.000 | |
| Carnival Corporation | Carnival Corporation | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 7.895.104 $ | 0,60 | 7.896.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.856.146 $ | 0,22 | 2.810.000 |
| United Airlines Pass Through Certificates, Series 2015-1 | United Airlines Pass Through Certificates, Series 2015-1 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.791.999 $ | 0,21 | 2.842.000 |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 2.775.978 $ | 0,21 | 3.660.000 | |
| American Express Company | American Express Company | DBT | 025816DX4 | Long | Modellwert (Stufe 2) | 5.321.437 $ | 0,41 | 5.319.000 | |
| Capital One Financial Corporation | Capital One Financial Corporation | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 4.496.618 $ | 0,34 | 4.359.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GB86 | Long | Modellwert (Stufe 2) | 4.259.882 $ | 0,33 | 4.405.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 3.169.029 $ | 0,24 | 3.138.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 4.722.055 $ | 0,36 | 5.620.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.539.256 $ | 0,19 | 2.506.000 |
| Phillips 66 | Phillips 66 | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 2.538.918 $ | 0,19 | 2.575.000 | |
| Citadel Limited Partnership | Citadel Limited Partnership | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.854 $ | 0,19 | 2.402.000 |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 2.410.260 $ | 0,18 | 2.402.000 | |
| Jane Street Group, LLC | Jane Street Group, LLC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.401.608 $ | 0,18 | 2.366.000 |
| Groupe WSP Global Inc. | Groupe WSP Global Inc. | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | beschränkt | 4.091.044 $ | 0,31 | 4.123.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 2.318.733 $ | 0,18 | 2.552.000 | |
| Augusta SpinCo Corporation | Augusta SpinCo Corporation | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 2.298.827 $ | 0,18 | 2.302.000 | |
| Exelon Corporation | Exelon Corporation | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 2.238.624 $ | 0,17 | 2.199.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 2.237.165 $ | 0,17 | 2.279.000 |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 2.184.688 $ | 0,17 | 2.242.000 | |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 2.102.654 $ | 0,16 | 2.280.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.087.144 $ | 0,16 | 2.095.000 |
| Grupo Nutresa S.A. | Grupo Nutresa S.A. | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.048.748 $ | 0,16 | 1.842.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.948.784 $ | 0,23 | 3.007.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.222 $ | 0,16 | 2.085.000 |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | beschränkt | 2.006.899 $ | 0,15 | 2.005.000 |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 1.995.706 $ | 0,15 | 2.074.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 3.490.241 $ | 0,27 | 3.504.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.490.401 $ | 0,27 | 3.547.000 |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 1.983.111 $ | 0,15 | 1.980.000 | |
| Stripe Global Holdings Inc. | Stripe Global Holdings Inc. | DBT | Long | Schätzwert (Stufe 3) | 3.939.244 $ | 0,30 | 4.000.000 | ||
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 1.934.707 $ | 0,15 | 1.958.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.908.459 $ | 0,15 | 1.839.000 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.773.134 $ | 0,29 | 3.726.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.851.289 $ | 0,14 | 1.828.000 |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.660 $ | 0,14 | 1.838.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.829.953 $ | 0,14 | 1.859.000 |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 1.822.481 $ | 0,14 | 1.855.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.785.290 $ | 0,14 | 1.772.000 | |
| Synergy Infrastructure Holdings, LLC | Synergy Infrastructure Holdings, LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.728 $ | 0,13 | 1.694.000 |
| Vertiv Holdings Co | Vertiv Holdings Co | DBT | 92537NAB4 | Long | Modellwert (Stufe 2) | 1.716.157 $ | 0,13 | 1.790.000 | |
| VICI Properties Inc. | VICI Properties Inc. | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.362 $ | 0,13 | 1.679.000 |
| Henneman Trust | Henneman Trust | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.206 $ | 0,13 | 1.646.000 |
| Realty Income Corporation | Realty Income Corporation | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 1.644.917 $ | 0,13 | 1.659.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.570 $ | 0,12 | 1.557.000 |
| Boeing Company, The | Boeing Company, The | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 1.459.810 $ | 0,11 | 1.318.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.513.281 $ | 0,19 | 2.426.000 |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | beschränkt | 2.118.581 $ | 0,16 | 2.170.000 |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.689.312 $ | 0,21 | 3.110.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 1.305.990 $ | 0,10 | 1.333.000 | |
| Sempra | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 1.240.518 $ | 0,10 | 1.259.000 | |
| Mineral Resources Limited | Mineral Resources Limited | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.669 $ | 0,09 | 1.168.000 |
| Mars, Incorporated | Mars, Incorporated | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.186.642 $ | 0,09 | 1.200.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.401 $ | 0,09 | 1.211.000 |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.914 $ | 0,09 | 1.092.000 |
| Blackstone Reg Finance Co. L.L.C. | Blackstone Reg Finance Co. L.L.C. | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 1.100.868 $ | 0,08 | 1.136.000 | |
| Triton Container International Limited | Triton Container International Limited | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 1.011.845 $ | 0,08 | 1.035.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.357.837 $ | 0,10 | 1.392.000 |
| AppLovin Corporation | AppLovin Corporation | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 977.777 $ | 0,07 | 1.080.000 | |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.167 $ | 0,11 | 1.488.000 |
| Atlas Warehouse Lending Company, L.P. | Atlas Warehouse Lending Company, L.P. | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.514 $ | 0,11 | 1.441.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 847.440 $ | 0,06 | 856.000 |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 747.604 $ | 0,06 | 759.000 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 672.548 $ | 0,05 | 682.000 | |
| GE Vernova Inc. | GE Vernova Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 566.249 $ | 0,04 | 586.000 | |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 395.848 $ | 0,03 | 382.000 |
| FIBRA Prologis | FIBRA Prologis | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 357.443 $ | 0,03 | 370.000 |
| Antofagasta PLC | Antofagasta PLC | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 304.089 $ | 0,02 | 306.000 |
| Cyprium Corporation | Cyprium Corporation | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 530.791 $ | 0,04 | 542.000 |
| 870.410.769 $ | 66,68 | 921.534.300 |