| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 761.613.242 $ | 82,95 | 721.311.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1.625 04/15/30 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 670.205.167 $ | 72,99 | 629.120.000 | |
| FEDERAL HOME LOAN BANKS | FHLBDN 0 08/12/26 | DBT | 313385B62 | Long | Modellwert (Stufe 2) | 47.053.346 $ | 5,12 | 47.250.000 | |
| 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) | 3.403.841 $ | 0,37 | 3.580.000 | |
| ALPHABET INC | GOOGL 4.1 11/15/30 | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 2.660.242 $ | 0,29 | 2.700.000 | |
| CROWN CASTLE INC | CCI 3.3 07/01/30 | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 2.548.858 $ | 0,28 | 2.705.000 | |
| META PLATFORMS INC | META 4.875 11/15/35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 3.565.435 $ | 0,39 | 3.650.000 | |
| MORGAN STANLEY | MS V5.073 01/30/37 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 1.833.618 $ | 0,20 | 1.875.000 | |
| US BANCORP | USB V5.083 05/15/31 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 1.774.546 $ | 0,19 | 1.755.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 3.423.542 $ | 0,37 | 3.450.000 | |
| ELEVANCE HEALTH INC | ELV 4.6 09/15/32 | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 1.550.507 $ | 0,17 | 1.580.000 | |
| WESTPAC BANKING CORP | WSTP V5.618 11/20/35 GMTN | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 1.466.976 $ | 0,16 | 1.455.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.8 03/10/31 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 1.379.748 $ | 0,15 | 1.395.000 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.390.332 $ | 0,37 | 3.375.000 | |
| VERTIV HOLDINGS COMPANY | VRT 4.85 03/15/36 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.269.393 $ | 0,14 | 1.307.000 | |
| HCA INC | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.633.700 $ | 0,18 | 1.625.000 | |
| 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) | 1.102.449 $ | 0,12 | 1.100.000 | |
| SYNCHRONY FINANCIAL | SYF V4.947 02/25/32 | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 955.350 $ | 0,10 | 980.000 | |
| ORACLE CORP | ORCL 5.35 05/04/33 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.409.456 $ | 0,26 | 2.474.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 857.941 $ | 0,09 | 885.000 | |
| BOEING COMPANY (THE) | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.540.902 $ | 0,17 | 1.415.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.5 05/01/33 | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 1.303.344 $ | 0,14 | 1.362.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.85 05/17/27 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 520.909 $ | 0,06 | 517.000 | |
| CHUBB CORP (THE) | CB 6.8 11/15/31 | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 506.255 $ | 0,06 | 464.000 | |
| CITIGROUP INC | C V6.02 01/24/36 | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 504.704 $ | 0,05 | 490.000 | |
| UBER TECHNOLOGIES INC | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 496.348 $ | 0,05 | 500.000 | |
| CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | DBT | 14448CAL8 | Long | Modellwert (Stufe 2) | 458.400 $ | 0,05 | 500.000 | |
| CIGNA GROUP (THE) | CI 5.125 05/15/31 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 432.114 $ | 0,05 | 425.000 | |
| SYNOPSYS INC | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 682.092 $ | 0,07 | 683.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 681.864 $ | 0,07 | 668.000 | |
| WASTE MANAGEMENT INC | WM 4.95 07/03/31 | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 356.900 $ | 0,04 | 352.000 | |
| APPLOVIN CORP | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 353.164 $ | 0,04 | 350.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.875 11/15/27 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 302.136 $ | 0,03 | 300.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 289.554 $ | 0,03 | 286.000 | |
| IDEX CORP | IEX 2.625 06/15/31 | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 252.116 $ | 0,03 | 280.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 241.898 $ | 0,03 | 241.000 | |
| EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 206.097 $ | 0,02 | 217.000 | |
| 761.613.242 $ | 82,95 | 721.311.000 |