| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 647.037.123 $ | 81,75 | 639.341.000 | |||||||
| United States Treasury Notes | TII 1.875 07/15/35 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 603.843.776 $ | 76,29 | 595.370.000 | |
| United States Treasury Bonds | TII 2.125 02/15/54 | DBT | 912810TY4 | Long | Modellwert (Stufe 2) | 6.547.350 $ | 0,83 | 7.010.000 | |
| Alphabet Inc. | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 2.681.596 $ | 0,34 | 2.700.000 | |
| Crown Castle Inc. | CCI 3.3 07/01/30 | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 2.534.472 $ | 0,32 | 2.705.000 | |
| Meta Platforms Inc | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 3.591.908 $ | 0,45 | 3.650.000 | |
| Morgan Stanley | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 1.836.974 $ | 0,23 | 1.875.000 | |
| U.S. Bancorp. | USB V5.083 05/15/31 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 1.780.197 $ | 0,22 | 1.755.000 | |
| Elevance Health Inc. | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 1.556.143 $ | 0,20 | 1.580.000 | |
| Westpac Banking Corp. | WSTP V5.618 11/20/35 GMTN | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 1.472.149 $ | 0,19 | 1.455.000 | |
| Fidelity National Information Services Inc | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.384.051 $ | 0,17 | 1.395.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.410.506 $ | 0,43 | 3.375.000 | |
| Vertiv Holdings Co | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.270.884 $ | 0,16 | 1.307.000 | |
| HCA Inc. | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.635.625 $ | 0,21 | 1.625.000 | |
| Oracle Corp. | ORCL 5.35 05/04/33 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.403.164 $ | 0,30 | 2.474.000 | |
| Synchrony Financial | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 951.092 $ | 0,12 | 980.000 | |
| Global Payments Inc | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 852.820 $ | 0,11 | 885.000 | |
| Boeing Co. | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.548.245 $ | 0,20 | 1.415.000 | |
| Marriott International, Inc. | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 1.301.425 $ | 0,16 | 1.362.000 | |
| Ford Motor Credit Company LLC | F 5.85 05/17/27 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 520.809 $ | 0,07 | 517.000 | |
| Chubb INA Holdings LLC | CB 6.8 11/15/31 | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 512.294 $ | 0,06 | 464.000 | |
| Citigroup Inc. | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 500.255 $ | 0,06 | 490.000 | |
| Uber Technologies Inc | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 495.764 $ | 0,06 | 500.000 | |
| Carrier Global Corporation | CARR 2.7 02/15/31 | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 458.413 $ | 0,06 | 500.000 | |
| The Cigna Group | CI 5.125 05/15/31 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 433.752 $ | 0,05 | 425.000 | |
| Synopsys Inc | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 687.019 $ | 0,09 | 683.000 | |
| Solventum Corp. | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 683.101 $ | 0,09 | 668.000 | |
| Waste Management, Inc. | WM 4.95 07/03/31 | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 360.028 $ | 0,05 | 352.000 | |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 347.102 $ | 0,04 | 350.000 | |
| Blackstone Secured Lending Fund | BXSL 5.875 11/15/27 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 300.988 $ | 0,04 | 300.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 290.153 $ | 0,04 | 286.000 | |
| Idex Corporation | IEX 2.625 06/15/31 | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 252.644 $ | 0,03 | 280.000 | |
| Constellation Software Inc. | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 241.904 $ | 0,03 | 241.000 | |
| Expedia Group Inc | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 205.052 $ | 0,03 | 217.000 | |
| Blackstone Private Credit Fund | BCRED 6 01/29/32 | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 145.467 $ | 0,02 | 150.000 | |
| 647.037.123 $ | 81,75 | 639.341.000 |