| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 435.080.348 $ | 73,21 | 420.960.000 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1.875 07/15/35 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 323.661.059 $ | 54,46 | 308.180.000 | |
| FEDERAL HOME LOAN BANKS | FHLBDN 0 08/12/26 | DBT | 313385B62 | Long | Modellwert (Stufe 2) | 31.625.479 $ | 5,32 | 31.750.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 2.334.198 $ | 0,39 | 2.455.000 | |
| ALPHABET INC | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 2.192.236 $ | 0,37 | 2.225.000 | |
| META PLATFORMS INC | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 2.833.052 $ | 0,48 | 2.900.000 | |
| CROWN CASTLE INC | CCI 3.3 07/01/30 | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 2.647.101 $ | 0,45 | 2.761.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 3.2 03/15/27 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.595.093 $ | 0,27 | 1.610.000 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.691.629 $ | 0,62 | 3.675.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.345.427 $ | 0,23 | 1.340.000 | |
| JDE PEET'S NV | JDEPNA 1.375 01/15/27 144A | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 1.329.995 $ | 0,22 | 1.355.000 | |
| ELEVANCE HEALTH INC | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 1.207.041 $ | 0,20 | 1.230.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.832.569 $ | 0,31 | 1.860.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.622.542 $ | 0,27 | 1.660.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 3.875 04/30/28 REGS | DBT | P6629MAC6 | Long | Modellwert (Stufe 2) | 1.160.845 $ | 0,20 | 1.190.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 2.207.730 $ | 0,37 | 2.225.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 4.4 07/01/27 144A | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 1.444.633 $ | 0,24 | 1.442.000 | |
| WESTPAC BANKING CORP | WSTP V5.618 11/20/35 GMTN | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 1.045.535 $ | 0,18 | 1.037.000 | |
| ORACLE CORP | ORCL 6.25 11/09/32 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 4.156.411 $ | 0,70 | 4.241.000 | |
| ENERGY TRANSFER LP | ET 4.2 04/15/27 | DBT | 29273RBK4 | Long | Modellwert (Stufe 2) | 1.324.997 $ | 0,22 | 1.325.000 | |
| HCA INC | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.638.001 $ | 0,28 | 1.625.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 944.559 $ | 0,16 | 955.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 943.034 $ | 0,16 | 950.000 | |
| BANK OF AMERICA CORP | BAC V5.511 01/24/36 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 1.730.550 $ | 0,29 | 1.704.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 918.969 $ | 0,15 | 925.000 | |
| VERTIV HOLDINGS COMPANY | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 895.471 $ | 0,15 | 922.000 | |
| RELIANCE INDUSTRIES LTD | RILIN 2.875 01/12/32 144A | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 836.405 $ | 0,14 | 930.000 | |
| BOEING COMPANY (THE) | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 2.123.793 $ | 0,36 | 1.974.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 5.65 11/15/27 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 981.012 $ | 0,17 | 964.000 | |
| BROADCOM INC | AVGO 2.45 02/15/31 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 1.936.894 $ | 0,33 | 2.163.000 | |
| KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 799.380 $ | 0,13 | 800.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 782.153 $ | 0,13 | 745.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 3 02/14/31 REGS | DBT | X7360WBP6 | Long | Modellwert (Stufe 2) | 1.185.962 $ | 0,20 | 1.296.000 | |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | RIFP 1.625 04/01/31 144A | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 757.206 $ | 0,13 | 875.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 5.25 07/17/34 144A | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | 715.077 $ | 0,12 | 710.000 | |
| SYNCHRONY FINANCIAL | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 711.638 $ | 0,12 | 730.000 | |
| ALIGNED DATA CENTERS ISSUER LLC | ALIGNED DATA CENTERS ISSUER LLC 5.909% NTS 15/06/56 USD25000 A2I 26-1A 1 | DBT | 01627AAF5 | Long | Modellwert (Stufe 2) | 701.559 $ | 0,12 | 700.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 697.986 $ | 0,12 | 720.000 | |
| NETFLIX INC | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 691.199 $ | 0,12 | 670.000 | |
| B.A.T CAPITAL CORP | BATSLN 6 02/20/34 | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 690.634 $ | 0,12 | 655.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 5.7 07/25/33 144A | DBT | 78448TAK8 | Long | Modellwert (Stufe 2) | 677.545 $ | 0,11 | 661.000 | |
| HP INC | HPQ 4 04/15/29 | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 631.288 $ | 0,11 | 644.000 | |
| BANNER HEALTH | BANNER 2.338 01/01/30 | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 625.421 $ | 0,11 | 675.000 | |
| CITIGROUP INC | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 607.705 $ | 0,10 | 590.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASGOV 4.28 02/01/2036 | DBT | 54627RAN0 | Long | Modellwert (Stufe 2) | 601.639 $ | 0,10 | 620.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 5.9 11/15/28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 597.051 $ | 0,10 | 580.000 | |
| MORGAN STANLEY | MS V5.164 04/20/29 MTN | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 593.643 $ | 0,10 | 589.000 | |
| ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 566.310 $ | 0,10 | 550.000 | |
| MSCI INC | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 778.825 $ | 0,13 | 810.000 | |
| CHUBB CORP (THE) | CB 6.8 11/15/31 | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 506.255 $ | 0,09 | 464.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5 10/15/27 | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 1.247.643 $ | 0,21 | 1.257.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 680.885 $ | 0,11 | 670.000 | |
| NISOURCE INC | NI 5.25 03/30/28 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 480.292 $ | 0,08 | 475.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 833.964 $ | 0,14 | 817.000 | |
| WASTE MANAGEMENT INC | WM 4.95 07/03/31 | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 657.438 $ | 0,11 | 656.000 | |
| US BANCORP | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 454.282 $ | 0,08 | 445.000 | |
| ING GROEP NV | INTNED V4.017 03/28/28 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 448.326 $ | 0,08 | 450.000 | |
| SYNOPSYS INC | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 749.972 $ | 0,13 | 751.000 | |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 428.842 $ | 0,07 | 425.000 | |
| ALCON FINANCE CORP | ALCSW 3 09/23/29 144A | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 426.803 $ | 0,07 | 450.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 419.534 $ | 0,07 | 425.000 | |
| FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 410.409 $ | 0,07 | 411.000 | |
| LOWE'S COMPANIES INC | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 613.179 $ | 0,10 | 650.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 3.7 04/14/27 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 397.676 $ | 0,07 | 400.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.875 11/15/27 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 352.493 $ | 0,06 | 350.000 | |
| CARDINAL HEALTH INC | CAH 5.125 02/15/29 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 330.803 $ | 0,06 | 327.000 | |
| LENNAR CORP | LEN 4.75 11/29/27 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 310.527 $ | 0,05 | 310.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX 5.75 06/05/36 | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 308.915 $ | 0,05 | 310.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 6.375 05/04/28 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 302.579 $ | 0,05 | 295.000 | |
| IDEX CORP | IEX 2.625 06/15/31 | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 301.639 $ | 0,05 | 335.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 297.102 $ | 0,05 | 296.000 | |
| HYATT HOTELS CORP | H 5.5 06/30/34 | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 293.400 $ | 0,05 | 290.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2.3 11/15/28 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 283.917 $ | 0,05 | 300.000 | |
| REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 277.510 $ | 0,05 | 275.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.95 06/30/33 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 474.335 $ | 0,08 | 465.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 2.95 03/15/32 | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 251.252 $ | 0,04 | 275.000 | |
| RUSH UNIVERSITY MEDICAL CENTER | RUSHOB 3.922 11/15/29 2020 | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 249.064 $ | 0,04 | 255.000 | |
| WORKDAY INC | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 411.151 $ | 0,07 | 425.000 | |
| STEEL DYNAMICS INC | STLD 1.65 10/15/27 | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 241.039 $ | 0,04 | 250.000 | |
| PRA HEALTH SCIENCES INC | ICLR 2.875 07/15/26 144A | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 234.846 $ | 0,04 | 235.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 229.838 $ | 0,04 | 230.000 | |
| LPL HOLDINGS INC | LPLA 4 03/15/29 144A | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 228.448 $ | 0,04 | 235.000 | |
| ROCKET MORTGAGE LLC | RKT 3.625 03/01/29 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 226.047 $ | 0,04 | 235.000 | |
| OWENS CORNING | OC 3.5 02/15/30 | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 225.100 $ | 0,04 | 235.000 | |
| ATKORE INC | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 225.040 $ | 0,04 | 235.000 | |
| MUELLER WATER PRODUCTS INC | MWA 4 06/15/29 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 222.793 $ | 0,04 | 230.000 | |
| NRG ENERGY INC | NRG 5.25 06/15/29 144A | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 219.430 $ | 0,04 | 220.000 | |
| BAYLOR SCOTT & WHITE HOLDINGS | BSWHLD 1.777 11/15/30 2021 | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 217.344 $ | 0,04 | 245.000 | |
| PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 215.769 $ | 0,04 | 225.000 | |
| JBS USA HOLDING LUX SARL | JBS 3.75 12/01/31 | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 214.657 $ | 0,04 | 230.000 | |
| FREEPORT-MCMORAN INC | FCX 4.625 08/01/30 | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 213.621 $ | 0,04 | 215.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 5.625 07/15/27 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 211.921 $ | 0,04 | 210.000 | |
| INTEL CORP | INTC 5.15 02/21/34 | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 210.109 $ | 0,04 | 210.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V5.834 10/25/33 MTN | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 285.099 $ | 0,05 | 275.000 | |
| LITHIA MOTORS INC | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 208.570 $ | 0,04 | 220.000 | |
| EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 268.583 $ | 0,05 | 285.000 | |
| HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 200.622 $ | 0,03 | 224.000 | |
| STERIS IRISH FINCO PUC | STE 2.7 03/15/31 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 198.233 $ | 0,03 | 218.000 | |
| CVS HEALTH CORP | CVS 1.875 02/28/31 | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 341.945 $ | 0,06 | 376.000 | |
| BANCO SANTANDER SA | SANTAN 2.749 12/03/30 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 181.392 $ | 0,03 | 200.000 | |
| ABBVIE INC | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 158.952 $ | 0,03 | 166.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.3 10/01/29 | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 178.740 $ | 0,03 | 175.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI 4.9 12/01/32 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 150.126 $ | 0,03 | 150.000 | |
| CSL FINANCE PLC | CSLAU 3.85 04/27/27 144A | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 124.354 $ | 0,02 | 125.000 | |
| SUTTER HEALTH | SUTHEA 2.294 08/15/30 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 118.305 $ | 0,02 | 130.000 | |
| AUTONATION INC | AN 1.95 08/01/28 | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 117.892 $ | 0,02 | 125.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 5 01/15/33 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 104.649 $ | 0,02 | 105.000 | |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT 2.952 03/01/29 | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 104.351 $ | 0,02 | 110.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 97.222 $ | 0,02 | 100.000 | |
| CONSTELLATION BRANDS INC | STZ 4.75 05/09/32 | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 63.313 $ | 0,01 | 64.000 | |
| NATURE CONSERVANCY (THE) | NACONV 1.304 07/01/28 A | DBT | 63902HAL3 | Long | Modellwert (Stufe 2) | 23.333 $ | 0,00 | 25.000 | |
| Gesamt | 435.080.348 $ | 73,21 | 420.960.000 |