| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 381.033.053 $ | 68,77 | 383.000.000 | |||||||
| United States Treasury Notes | TII 1.875 07/15/35 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 283.886.995 $ | 51,24 | 283.520.000 | |
| United States Treasury Bonds | TII 2.125 02/15/54 | DBT | 912810TY4 | Long | Modellwert (Stufe 2) | 18.213.029 $ | 3,29 | 19.500.000 | |
| Alphabet Inc. | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 2.209.833 $ | 0,40 | 2.225.000 | |
| Meta Platforms Inc | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 2.854.044 $ | 0,52 | 2.900.000 | |
| Wells Fargo & Co. | WFC 4.1 06/03/26 MTN | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 1.874.704 $ | 0,34 | 1.875.000 | |
| Crown Castle Inc. | CCI 3.3 07/01/30 | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 2.635.462 $ | 0,48 | 2.761.000 | |
| Rogers Communications Inc. | RCICN 3.2 03/15/27 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.590.113 $ | 0,29 | 1.610.000 | |
| BELMONT PARK CLO LTD 2024-1A | ABS FLOAT SER.2024-1A CL.A1R | DBT | 08049AAL7 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,27 | 1.500.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.713.664 $ | 0,67 | 3.675.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.347.035 $ | 0,24 | 1.340.000 | |
| JDE Peets N.V | JDEPNA 1.375 01/15/27 144A | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 1.321.453 $ | 0,24 | 1.355.000 | |
| Elevance Health Inc. | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 1.211.428 $ | 0,22 | 1.230.000 | |
| T-Mobile USA, Inc. | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.834.035 $ | 0,33 | 1.860.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.615.321 $ | 0,29 | 1.660.000 | |
| Mexico City Airport Trust | MEXCAT 3.875 04/30/28 REGS | DBT | P6629MAC6 | Long | Modellwert (Stufe 2) | 1.160.905 $ | 0,21 | 1.190.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 4.4 07/01/27 144A | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 1.443.718 $ | 0,26 | 1.442.000 | |
| Westpac Banking Corp. | WSTP V5.618 11/20/35 GMTN | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 1.049.223 $ | 0,19 | 1.037.000 | |
| Oracle Corp. | ORCL 6.25 11/09/32 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 4.145.168 $ | 0,75 | 4.216.000 | |
| Energy Transfer LP | ET 4.2 04/15/27 | DBT | 29273RBK4 | Long | Modellwert (Stufe 2) | 1.325.854 $ | 0,24 | 1.325.000 | |
| HCA Inc. | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.640.843 $ | 0,30 | 1.625.000 | |
| Fidelity National Information Services Inc | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 947.504 $ | 0,17 | 955.000 | |
| Haleon US Capital LLC. | HLNLN 3.375 03/24/27 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 940.710 $ | 0,17 | 950.000 | |
| Constellation Brands, Inc. | STZ 3.7 12/06/26 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 984.476 $ | 0,18 | 989.000 | |
| Bank of America Corp. | BAC V5.511 01/24/36 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 1.733.251 $ | 0,31 | 1.704.000 | |
| Becton, Dickinson and Company | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 917.386 $ | 0,17 | 925.000 | |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 896.523 $ | 0,16 | 922.000 | |
| Boeing Co. | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 2.133.832 $ | 0,39 | 1.974.000 | |
| Reliance Industries Ltd. | RILIN 2.875 01/12/32 144A | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 836.373 $ | 0,15 | 930.000 | |
| GE Healthcare Technologies Inc. | GEHC 5.65 11/15/27 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 986.558 $ | 0,18 | 964.000 | |
| Broadcom Inc | AVGO 2.45 02/15/31 | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 1.942.323 $ | 0,35 | 2.163.000 | |
| Keurig Dr Pepper Inc | KDP 4.597 05/25/28 | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 799.755 $ | 0,14 | 800.000 | |
| Columbia Pipelines Operating Co. LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 784.981 $ | 0,14 | 745.000 | |
| Pernod Ricard International Finance Llc | RIFP 1.625 04/01/31 144A | DBT | 71427QAB4 | Long | Modellwert (Stufe 2) | 755.873 $ | 0,14 | 875.000 | |
| Romania (Republic Of) | ROMANI 3 02/14/31 REGS | DBT | X7360WBP6 | Long | Modellwert (Stufe 2) | 1.159.035 $ | 0,21 | 1.296.000 | |
| Synchrony Financial | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 708.467 $ | 0,13 | 730.000 | |
| Saudi Arabian Oil Company | ARAMCO 5.25 07/17/34 144A | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | 706.009 $ | 0,13 | 710.000 | |
| Netflix, Inc. | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 697.043 $ | 0,13 | 670.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 693.820 $ | 0,13 | 720.000 | |
| B.A.T. Capital Corporation | BATSLN 6 02/20/34 | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 692.300 $ | 0,12 | 655.000 | |
| Smbc Aviation Capital Finance | SMBCAC 5.7 07/25/33 144A | DBT | 78448TAK8 | Long | Modellwert (Stufe 2) | 675.327 $ | 0,12 | 661.000 | |
| HP Inc | HPQ 4 04/15/29 | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 632.765 $ | 0,11 | 644.000 | |
| Banner Health | BANNER 2.338 01/01/30 | DBT | 06654DAB3 | Long | Modellwert (Stufe 2) | 625.791 $ | 0,11 | 675.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASGOV 4.28 02/01/2036 | DBT | 54627RAN0 | Long | Modellwert (Stufe 2) | 609.099 $ | 0,11 | 620.000 | |
| Citigroup Inc. | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 602.348 $ | 0,11 | 590.000 | |
| The J M Smucker Company | SJM 5.9 11/15/28 | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 599.889 $ | 0,11 | 580.000 | |
| Morgan Stanley | MS V5.164 04/20/29 MTN | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 595.784 $ | 0,11 | 589.000 | |
| Ally Financial Inc. | ALLY 7.1 11/15/27 | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 570.727 $ | 0,10 | 550.000 | |
| MSCI Inc. | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 780.885 $ | 0,14 | 810.000 | |
| Chubb INA Holdings LLC | CB 6.8 11/15/31 | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 512.294 $ | 0,09 | 464.000 | |
| Marriott International, Inc. | MAR 5 10/15/27 | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 1.249.110 $ | 0,23 | 1.257.000 | |
| Las Vegas Sands Corp | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 681.519 $ | 0,12 | 670.000 | |
| NiSource Inc. | NI 5.25 03/30/28 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 482.488 $ | 0,09 | 475.000 | |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 835.468 $ | 0,15 | 817.000 | |
| Waste Management, Inc. | WM 4.95 07/03/31 | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 662.567 $ | 0,12 | 656.000 | |
| U.S. Bancorp. | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 457.718 $ | 0,08 | 445.000 | |
| ING Groep N.V. | INTNED V4.017 03/28/28 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 447.912 $ | 0,08 | 450.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 755.392 $ | 0,14 | 751.000 | |
| Alcon Finance Corp | ALCSW 3 09/23/29 144A | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 427.562 $ | 0,08 | 450.000 | |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 421.481 $ | 0,08 | 425.000 | |
| FactSet Research Systems Inc. | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 417.753 $ | 0,08 | 425.000 | |
| Fifth Third Bancorp | FITB V4.772 07/28/30 | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 411.062 $ | 0,07 | 411.000 | |
| Lowes Companies, Inc. | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 612.317 $ | 0,11 | 650.000 | |
| Take-Two Interactive Software Inc. | TTWO 3.7 04/14/27 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 396.394 $ | 0,07 | 400.000 | |
| Blackstone Secured Lending Fund | BXSL 5.875 11/15/27 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 351.153 $ | 0,06 | 350.000 | |
| Cardinal Health, Inc. | CAH 5.125 02/15/29 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 332.681 $ | 0,06 | 327.000 | |
| Lennar Corp. | LEN 4.75 11/29/27 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 310.475 $ | 0,06 | 310.000 | |
| Avolon Holdings Funding Ltd. | AVOL 6.375 05/04/28 144A | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 303.645 $ | 0,05 | 295.000 | |
| Idex Corporation | IEX 2.625 06/15/31 | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 302.271 $ | 0,05 | 335.000 | |
| Constellation Software Inc. | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 297.110 $ | 0,05 | 296.000 | |
| Hyatt Hotels Corporation | H 5.5 06/30/34 | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 292.908 $ | 0,05 | 290.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2.3 11/15/28 | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 282.343 $ | 0,05 | 300.000 | |
| Republic Services, Inc. | RSG 4.875 04/01/29 | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 279.118 $ | 0,05 | 275.000 | |
| Cheniere Energy Partners Lp | CQP 5.95 06/30/33 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 475.874 $ | 0,09 | 465.000 | |
| Bristol-Myers Squibb Company | BMY 2.95 03/15/32 | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 252.051 $ | 0,05 | 275.000 | |
| Rush University System for Health | RUSHOB 3.922 11/15/29 2020 | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 250.942 $ | 0,05 | 255.000 | |
| Workday Inc | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 410.250 $ | 0,07 | 425.000 | |
| Steel Dynamics, Inc. | STLD 1.65 10/15/27 | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 239.909 $ | 0,04 | 250.000 | |
| Indigo Merger Sub Inc | ICLR 2.875 07/15/26 144A | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 233.115 $ | 0,04 | 235.000 | |
| Vistra Operations Co LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 229.188 $ | 0,04 | 230.000 | |
| LPL Holdings Inc. | LPLA 4 03/15/29 144A | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 228.204 $ | 0,04 | 235.000 | |
| Owens Corning | OC 3.5 02/15/30 | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 225.475 $ | 0,04 | 235.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.625 03/01/29 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 222.543 $ | 0,04 | 235.000 | |
| Mueller Water Products, Inc. | MWA 4 06/15/29 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 221.581 $ | 0,04 | 230.000 | |
| Atkore Inc | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 220.401 $ | 0,04 | 235.000 | |
| NRG Energy, Inc. | NRG 5.25 06/15/29 144A | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 217.813 $ | 0,04 | 220.000 | |
| Baylor Scott & White Holdings | BSWHLD 1.777 11/15/30 2021 | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 217.581 $ | 0,04 | 245.000 | |
| Pilgrims Pride Corporation | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 214.924 $ | 0,04 | 225.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS 3.75 12/01/31 | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 214.790 $ | 0,04 | 230.000 | |
| Freeport-McMoRan Inc. | FCX 4.625 08/01/30 | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 213.587 $ | 0,04 | 215.000 | |
| DCP Midstream Operating LP | DCP 5.625 07/15/27 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 212.729 $ | 0,04 | 210.000 | |
| The Bank of New York Mellon Corp. | BK V5.834 10/25/33 MTN | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 287.411 $ | 0,05 | 275.000 | |
| Intel Corporation | INTC 5.15 02/21/34 | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 209.425 $ | 0,04 | 210.000 | |
| Lithia Motors Incorporated | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 206.761 $ | 0,04 | 220.000 | |
| Expedia Group Inc | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 267.350 $ | 0,05 | 285.000 | |
| Host Hotels & Resorts, L.P. | HST 2.9 12/15/31 J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 199.142 $ | 0,04 | 224.000 | |
| Steris Irish Finco Unlimited Company | STE 2.7 03/15/31 | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 197.890 $ | 0,04 | 218.000 | |
| CVS Health Corp | CVS 1.875 02/28/31 | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 341.138 $ | 0,06 | 376.000 | |
| Blackstone Private Credit Fund | BCRED 6 01/29/32 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 193.956 $ | 0,04 | 200.000 | |
| Banco Santander SA | SANTAN 2.749 12/03/30 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 179.150 $ | 0,03 | 200.000 | |
| Truist Financial Corp. | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 165.416 $ | 0,03 | 165.000 | |
| AbbVie Inc. | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 160.035 $ | 0,03 | 166.000 | |
| Dell International LLC / EMC Corp. | DELL 5.3 10/01/29 | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 179.498 $ | 0,03 | 175.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | JCI 4.9 12/01/32 | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 150.575 $ | 0,03 | 150.000 | |
| CSL Finance PLC | CSLAU 3.85 04/27/27 144A | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 124.314 $ | 0,02 | 125.000 | |
| Sutter Health | SUTHEA 2.294 08/15/30 20A | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 118.440 $ | 0,02 | 130.000 | |
| AutoNation, Inc. | AN 1.95 08/01/28 | DBT | 05329WAR3 | Long | Modellwert (Stufe 2) | 117.555 $ | 0,02 | 125.000 | |
| Adventist Health Systems (West) | ADVENT 2.952 03/01/29 | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 104.651 $ | 0,02 | 110.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 5 01/15/33 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 104.499 $ | 0,02 | 105.000 | |
| UnitedHealth Group Inc. | UNH 4.2 05/15/32 | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 97.428 $ | 0,02 | 100.000 | |
| Nature Conservancy | NACONV 1.304 07/01/28 A | DBT | 63902HAL3 | Long | Modellwert (Stufe 2) | 23.063 $ | 0,00 | 25.000 | |
| 381.033.053 $ | 68,77 | 383.000.000 |