| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.203.854 $ | 47,75 | 606.202.922 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQA2 | Long | Börsenkurs (Stufe 1) | 2.358.295 $ | 8,53 | 2.388.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 304.958 $ | 1,10 | 300.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 249.843 $ | 0,90 | 250.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AR8 | Long | Modellwert (Stufe 2) | 249.044 $ | 0,90 | 250.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 246.082 $ | 0,89 | 250.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 241.701 $ | 0,87 | 245.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 222.550 $ | 0,80 | 225.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 221.071 $ | 0,80 | 225.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 217.124 $ | 0,79 | 220.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 204.669 $ | 0,74 | 200.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 202.271 $ | 0,73 | 200.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 201.295 $ | 0,73 | 200.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 200.523 $ | 0,73 | 200.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 200.236 $ | 0,72 | 200.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 200.046 $ | 0,72 | 200.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 199.173 $ | 0,72 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FP9 | Long | Modellwert (Stufe 2) | 199.150 $ | 0,72 | 200.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 198.631 $ | 0,72 | 200.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 196.764 $ | 0,71 | 200.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 196.615 $ | 0,71 | 200.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 195.649 $ | 0,71 | 200.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 195.512 $ | 0,71 | 200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBJ8 | Long | Modellwert (Stufe 2) | 194.710 $ | 0,70 | 200.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | beschränkt | 169.660 $ | 0,61 | 255.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 150.677 $ | 0,54 | 560.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 149.193 $ | 0,54 | 150.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 147.304 $ | 0,53 | 150.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 141.943 $ | 0,51 | 135.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 139.956 $ | 0,51 | 140.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 197.267 $ | 0,71 | 1.150.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 130.224 $ | 0,47 | 130.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 232.121 $ | 0,84 | 205.000 |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 124.164 $ | 0,45 | 125.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCG1 | Long | Modellwert (Stufe 2) | 123.872 $ | 0,45 | 125.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 123.391 $ | 0,45 | 125.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DN5 | Long | Modellwert (Stufe 2) | 121.100 $ | 0,44 | 120.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 119.687 $ | 0,43 | 120.000 | |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 117.269 $ | 0,42 | 100.000 |
| HEIDELBERG MATERIALS FIN | Heidelberg Materials Finance Luxembourg SA | DBT | XS3074499511 | Long | Modellwert (Stufe 2) | beschränkt | 113.237 $ | 0,41 | 100.000 |
| AROUNDTOWN SA | Aroundtown SA | DBT | XS3070545234 | Long | Modellwert (Stufe 2) | beschränkt | 112.547 $ | 0,41 | 100.000 |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAB7 | Long | Modellwert (Stufe 2) | 111.339 $ | 0,40 | 115.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 110.117 $ | 0,40 | 110.000 | |
| ZIGGO BV | Ziggo BV | DBT | XS2069016165 | Long | Modellwert (Stufe 2) | beschränkt | 109.205 $ | 0,39 | 100.000 |
| FIBERCOP SPA | Fibercop SpA | DBT | XS2804501208 | Long | Modellwert (Stufe 2) | 108.880 $ | 0,39 | 100.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 108.703 $ | 0,39 | 110.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 107.564 $ | 0,39 | 105.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 104.926 $ | 0,38 | 105.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 104.132 $ | 0,38 | 100.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 103.566 $ | 0,37 | 105.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 100.177 $ | 0,36 | 100.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 179.269 $ | 0,65 | 135.000 |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 96.486 $ | 0,35 | 100.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 93.000 $ | 0,34 | 100.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400SSO4 | Long | Modellwert (Stufe 2) | beschränkt | 92.298 $ | 0,33 | 80.000 |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 88.712 $ | 0,32 | 89.756 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 83.562 $ | 0,30 | 80.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 79.998 $ | 0,29 | 80.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 78.871 $ | 0,29 | 80.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 78.862 $ | 0,29 | 80.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 75.939 $ | 0,27 | 76.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 74.838 $ | 0,27 | 75.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 70.028 $ | 0,25 | 70.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 69.921 $ | 0,25 | 1.215.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000215096 | Long | Modellwert (Stufe 2) | 69.841 $ | 0,25 | 1.100.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 69.474 $ | 0,25 | 70.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 69.353 $ | 0,25 | 70.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 68.912 $ | 0,25 | 70.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT531C0 | Long | Modellwert (Stufe 2) | 68.744 $ | 0,25 | 135.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 68.250 $ | 0,25 | 60.000 |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005692410 | Long | Modellwert (Stufe 2) | beschränkt | 68.018 $ | 0,25 | 60.000 |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 64.897 $ | 0,23 | 65.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 118.314 $ | 0,43 | 120.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000335449 | Long | Modellwert (Stufe 2) | beschränkt | 62.683 $ | 0,23 | 60.000 |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 62.230 $ | 0,23 | 65.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 59.422 $ | 0,21 | 60.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 56.549 $ | 0,20 | 55.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 54.679 $ | 0,20 | 55.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 54.638 $ | 0,20 | 55.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 54.120 $ | 0,20 | 54.167 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 45.256 $ | 0,16 | 45.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 39.947 $ | 0,14 | 40.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | 39.932 $ | 0,14 | 40.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 37.680 $ | 0,14 | 35.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 35.785 $ | 0,13 | 35.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 35.288 $ | 0,13 | 35.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 34.349 $ | 0,12 | 35.000 | |
| BUNDESSCHATZANWEISUNGEN | Bundesschatzanweisungen | DBT | DE000BU22130 | Long | Modellwert (Stufe 2) | beschränkt | 34.257 $ | 0,12 | 30.000 |
| ARES FINANCE CO II LLC | Ares Finance Co II LLC | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 32.797 $ | 0,12 | 35.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 32.621 $ | 0,12 | 30.000.000 |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 25.904 $ | 0,09 | 25.000 | |
| Gesamt | 13.203.854 $ | 47,75 | 606.202.922 |