| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.607.512 $ | 91,85 | 74.295.000 | |||||||
| United States Treasury Notes | T 4.25 08/15/35 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 25.997.453 $ | 32,44 | 26.100.000 | |
| United States Treasury Bonds | T 4.125 08/15/44 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 3.935.502 $ | 4,91 | 4.350.000 | |
| Goldman Sachs Group, Inc. | GS 3.85 01/26/27 | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 1.395.485 $ | 1,74 | 1.400.000 | |
| Willis North America Inc. | WTW 4.55 03/15/31 | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 1.172.541 $ | 1,46 | 1.190.000 | |
| Leidos Inc | LDOS 5.5 03/15/35 | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 1.016.228 $ | 1,27 | 1.000.000 | |
| Deluxe Corporation | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.510 $ | 1,26 | 1.000.000 |
| Public Service Company of Oklahoma | AEP 5.45 01/15/36 | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.503.775 $ | 1,88 | 1.500.000 | |
| Elevance Health Inc. | ELV 4.95 11/01/31 | DBT | 036752BC6 | Long | Modellwert (Stufe 2) | 1.006.195 $ | 1,26 | 1.000.000 | |
| Viking Ocean Cruises Ship Vii Limited | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 998.489 $ | 1,25 | 1.000.000 |
| Alphabet Inc. | GOOGL 4.1 02/15/31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 993.051 $ | 1,24 | 1.000.000 | |
| American International Group Inc. | AIG 5.125 03/27/33 | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 908.674 $ | 1,13 | 900.000 | |
| T-Mobile USA, Inc. | TMUS 2.25 11/15/31 | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 878.862 $ | 1,10 | 1.000.000 | |
| Hewlett Packard Enterprise Co. | HPE 4.5 03/23/28 | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 750.046 $ | 0,94 | 750.000 | |
| MPLX LP | MPLX 5.4 04/01/35 | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 749.244 $ | 0,93 | 750.000 | |
| UnitedHealth Group Inc. | UNH 5.15 07/15/34 | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 736.224 $ | 0,92 | 730.000 | |
| F N B Corp (Pennsylvania) | FNB V5.722 12/11/30 | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 734.534 $ | 0,92 | 730.000 | |
| Arrow Electronics, Inc. | ARW 5.875 04/10/34 | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 717.576 $ | 0,90 | 700.000 | |
| International Business Machines Corp. | IBM 5.7 02/10/55 .. | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 708.198 $ | 0,88 | 750.000 | |
| Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | DBT | 29449WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 705.541 $ | 0,88 | 700.000 |
| Dell International LLC / EMC Corp. | DELL 4.5 02/15/31 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 1.344.998 $ | 1,68 | 1.360.000 | |
| Wayfair LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 629.745 $ | 0,79 | 625.000 |
| TransDigm, Inc. | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 1.282.561 $ | 1,60 | 1.275.000 |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.125 02/01/28 144A | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 607.518 $ | 0,76 | 600.000 |
| Match Group Holdings II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 583.088 $ | 0,73 | 600.000 |
| Kinder Morgan, Inc. | KMI 5.85 06/01/35 | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 523.978 $ | 0,65 | 500.000 | |
| National Fuel Gas Company | NFG 5.95 03/15/35 | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 517.277 $ | 0,65 | 500.000 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 512.371 $ | 0,64 | 500.000 |
| Boeing Co. | BA 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 508.632 $ | 0,63 | 500.000 | |
| United Rentals (North America), Inc. | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 508.351 $ | 0,63 | 500.000 |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 500.062 $ | 0,62 | 500.000 |
| Murphy Oil Corporation | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 496.610 $ | 0,62 | 500.000 | |
| Broadcom Inc | AVGO 4.55 02/15/32 . | DBT | 11135FCC3 | Long | Modellwert (Stufe 2) | 495.653 $ | 0,62 | 500.000 | |
| Keysight Technologies, Inc. | KEYS 4.95 10/15/34 | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 494.769 $ | 0,62 | 500.000 | |
| Ferguson Enterprises Inc | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 494.093 $ | 0,62 | 500.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 486.749 $ | 0,61 | 500.000 |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 486.058 $ | 0,61 | 500.000 |
| Otis Worldwide Corp. | OTIS 5.125 11/19/31 | DBT | 68902VAR8 | Long | Modellwert (Stufe 2) | 485.909 $ | 0,61 | 475.000 | |
| RXO Inc. | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 479.754 $ | 0,60 | 500.000 |
| Energizer Holdings Inc | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 468.267 $ | 0,58 | 500.000 |
| Horizon Mut Holding Inc. | BCBSNJ 6.2 11/15/34 144A | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 468.075 $ | 0,58 | 500.000 |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 456.301 $ | 0,57 | 450.000 |
| General Motors Financial Company Inc | GM 5.35 07/15/27 | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 454.260 $ | 0,57 | 450.000 | |
| Expedia Group Inc | EXPE 3.25 02/15/30 | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 448.846 $ | 0,56 | 475.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 750.397 $ | 0,94 | 755.000 | |
| Atmos Energy Corp. | ATO 5.2 08/15/35 . | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 417.743 $ | 0,52 | 410.000 | |
| Ingersoll Rand Inc | IR 5.7 08/14/33 | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 415.553 $ | 0,52 | 400.000 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 668.940 $ | 0,83 | 650.000 |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 410.046 $ | 0,51 | 400.000 |
| Netflix, Inc. | NFLX 4.9 08/15/34 | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 403.109 $ | 0,50 | 400.000 | |
| Sonoco Products Company | SON 4.6 09/01/29 | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 398.842 $ | 0,50 | 400.000 | |
| Roper Technologies Inc | ROP 4.5 10/15/29 | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 397.681 $ | 0,50 | 400.000 | |
| McDonald's Corp. | MCD 3.5 03/01/27 MTN | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 397.599 $ | 0,50 | 400.000 | |
| Lowes Companies, Inc. | LOW 3.1 05/03/27 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 395.229 $ | 0,49 | 400.000 | |
| Southern Co. | SO 3.7 04/30/30 A | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 386.996 $ | 0,48 | 400.000 | |
| Oracle Corp. | ORCL 4.9 02/06/33 | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 379.076 $ | 0,47 | 400.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 357.347 $ | 0,45 | 350.000 |
| Citadel LP | CITADL 6.375 01/23/32 144A | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 342.025 $ | 0,43 | 330.000 |
| Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 331.996 $ | 0,41 | 325.000 |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 295.543 $ | 0,37 | 300.000 |
| Rithm Capital Corp. | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 289.554 $ | 0,36 | 300.000 |
| Genuine Parts Co | GPC 4.95 08/15/29 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 274.041 $ | 0,34 | 275.000 | |
| GEO Group Inc | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 259.633 $ | 0,32 | 250.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 408.007 $ | 0,51 | 400.000 |
| Brinks Company | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 253.054 $ | 0,32 | 250.000 |
| Realty Income Corporation | O 4.85 03/15/30 | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 252.976 $ | 0,32 | 250.000 | |
| Vistra Operations Co LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | beschränkt | 251.503 $ | 0,31 | 250.000 |
| Duke Energy Carolinas LLC | DUK 4.85 01/15/34 | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 249.671 $ | 0,31 | 250.000 | |
| American Assets Trust L P | AAT 6.15 10/01/34 | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 247.937 $ | 0,31 | 250.000 | |
| Oneok Partners Lp | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 245.078 $ | 0,31 | 225.000 | |
| Laboratory Corporation of America Holdings | LH 4.8 10/01/34 | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 243.413 $ | 0,30 | 250.000 | |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 237.500 $ | 0,30 | 250.000 |
| PBF Holding Company LLC and PBF Finance Corp. | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 214.392 $ | 0,27 | 200.000 |
| Harrow Inc | HROW 8.625 09/15/30 144A | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 202.266 $ | 0,25 | 200.000 |
| Quanta Services, Inc. | PWR 4.75 08/09/27 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 366.958 $ | 0,46 | 365.000 | |
| Morgan Stanley | MS 3.95 04/23/27 | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 198.815 $ | 0,25 | 200.000 | |
| Quest Diagnostics Incorporated | DGX 5 12/15/34 | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 198.634 $ | 0,25 | 200.000 | |
| Wisconsin Electric Power Company | WEC 4.6 10/01/34 | DBT | 976656CS5 | Long | Modellwert (Stufe 2) | 197.017 $ | 0,25 | 200.000 | |
| American Water Capital Corp | AWK 2.95 09/01/27 | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 196.466 $ | 0,25 | 200.000 | |
| GATX Corporation | GATX 4 06/30/30 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 194.690 $ | 0,24 | 200.000 | |
| Parker-Hannifin Corp. | PH 4.2 11/21/34 MTN | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 191.393 $ | 0,24 | 200.000 | |
| Burford Capital Global Finance LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 180.500 $ | 0,23 | 200.000 |
| The Charles Schwab Corporation | SCHW V5.643 05/19/29 | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 179.804 $ | 0,22 | 175.000 | |
| Macys Retail Holdings LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 153.668 $ | 0,19 | 150.000 |
| John Deere Capital Corp. | DE 4.95 07/14/28 MTN | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 152.907 $ | 0,19 | 150.000 | |
| Ares Capital Corp. | ARCC 7 01/15/27 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 152.025 $ | 0,19 | 150.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 150.277 $ | 0,19 | 150.000 |
| Hubbell Incorporated | HUBB 3.15 08/15/27 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 147.550 $ | 0,18 | 150.000 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 145.749 $ | 0,18 | 150.000 |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 124.033 $ | 0,15 | 125.000 |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 121.984 $ | 0,15 | 125.000 |
| Davita Inc | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 102.443 $ | 0,13 | 100.000 |
| General Motors Company | GM 5.4 10/15/29 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 102.252 $ | 0,13 | 100.000 | |
| Ventas Realty Limited Partnership | VTR 3 01/15/30 | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 94.189 $ | 0,12 | 100.000 | |
| Bank of America Corp. | BAC V5.425 08/15/35 MTN | DBT | 06051GMB2 | Long | Modellwert (Stufe 2) | 74.825 $ | 0,09 | 75.000 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 53.522 $ | 0,07 | 50.000 |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 51.931 $ | 0,06 | 50.000 |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 50.679 $ | 0,06 | 50.000 |
| 73.607.512 $ | 91,85 | 74.295.000 |