| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.356.893 $ | 17,70 | 114.447.900 | |||||||
| United States Treasury Bonds | United States Treasury Bond 2.5%, Due 02/15/2045 | DBT | 912810RK6 | Long | Modellwert (Stufe 2) | 47.263.873 $ | 9,36 | 71.268.100 | |
| United States Treasury Notes | United States Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 13.859.809 $ | 2,74 | 13.767.800 | |
| BEIGNET INV LLC | Beignet Investor, LLC 6.581%, Due 05/30/2049 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.009 $ | 0,39 | 1.936.000 |
| Bank of America Corp. | Bank of America Corporation 5.015 ,Fixed until 7/22/2032 | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 1.965.194 $ | 0,39 | 1.953.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company 5.012%, Fixed until 01/23/2029 | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 1.815.298 $ | 0,36 | 1.790.000 | |
| Morgan Stanley | Morgan Stanley 5.25%, Fixed until 04/21/2033 | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 3.137.969 $ | 0,62 | 3.318.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. 5.45%, Due 03/15/2043 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.699.671 $ | 0,34 | 1.795.000 | |
| Organon & Co | Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.732 $ | 0,30 | 1.860.000 |
| Firstenergy Transmission Llc | FirstEnergy Transmission, LLC 4.75%, Due 01/15/2033 | DBT | 33767BAK5 | Long | Modellwert (Stufe 2) | 1.472.791 $ | 0,29 | 1.494.000 | |
| Athene Holding Ltd | Athene Holding Ltd. 5.875%, Due 01/15/2034 | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 1.451.051 $ | 0,29 | 1.456.000 | |
| Amphenol Corporation | Amphenol Corporation 4.625%, Due 02/15/2036 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 1.450.197 $ | 0,29 | 1.499.000 | |
| Wells Fargo & Co. | Wells Fargo & Company Variable Rate, Due 10/30/2030 | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 1.406.019 $ | 0,28 | 1.490.000 | |
| Fortitude Group Holdings LLC | Fortitude Group Holdings, LLC 6.25%, Due 04/01/2030 | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.526 $ | 0,26 | 1.297.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund 5.125%, Due 01/31/2031 | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 1.319.687 $ | 0,26 | 1.377.000 | |
| Alpha Generation LLC | Alpha Generation, LLC 6.25%, Due 01/15/2034 | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.373 $ | 0,26 | 1.336.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC / CCO Holdings Capital Corporation | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.615 $ | 0,26 | 1.528.000 |
| Honeywell Aerospace Inc. | Honeywell Aerospace, Inc. 5.852%, Due 03/16/2066 | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.588 $ | 0,25 | 1.287.000 |
| Fifth Third Bancorp | Fifth Third Bancorp 5.141%, Fixed Unitl 01/29/2036 | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 1.272.761 $ | 0,25 | 1.306.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. 2.691%, Fixed Until 06/23/2031 | DBT | 55607PAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.562 $ | 0,25 | 1.410.000 |
| Vertiv Holdings Co | Vertiv Holdings Company 4.85%, Due 03/15/2036 | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.245.168 $ | 0,25 | 1.280.000 | |
| 89.356.893 $ | 17,70 | 114.447.900 |