| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.533.823 $ | 46,03 | 52.641.300 | |||||||
| United States Treasury Notes | T 3.875 03/31/28 | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 11.516.747 $ | 10,29 | 11.556.300 | |
| United States Treasury Bills | B 0 04/07/26 | DBT | 912797TG2 | Long | Börsenkurs (Stufe 1) | 4.394.160 $ | 3,93 | 4.400.000 | |
| Bank of America Corp. | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 2.620.594 $ | 2,34 | 2.699.000 | |
| Enbridge Inc. | ENBCN 1.6 10/04/26 | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 1.169.278 $ | 1,04 | 1.185.000 | |
| Duke Energy Corp | DUK 3.15 08/15/27 | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 1.082.683 $ | 0,97 | 1.099.000 | |
| JPMorgan Chase & Co. | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 1.958.719 $ | 1,75 | 1.990.000 | |
| WEC Energy Group Inc. | WEC 5.15 10/01/27 | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 832.992 $ | 0,74 | 824.000 | |
| SCE Recovery Funding LLC | EIX 4.453 03/15/36 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 793.001 $ | 0,71 | 800.000 | |
| Carrier Global Corporation | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 773.575 $ | 0,69 | 828.000 | |
| O'Reilly Automotive Inc. | ORLY 3.6 09/01/27 | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 627.736 $ | 0,56 | 634.000 | |
| Johnson & Johnson | JNJ 1.3 09/01/30 | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 627.159 $ | 0,56 | 706.000 | |
| Ameren Illinois Company | AEE 3.8 05/15/28 | DBT | 02361DAS9 | Long | Modellwert (Stufe 2) | 597.439 $ | 0,53 | 603.000 | |
| Bank of Nova Scotia | BNS 2.7 08/03/26 | DBT | 064159QE9 | Long | Modellwert (Stufe 2) | 698.707 $ | 0,62 | 703.000 | |
| Enterprise Products Operating LLC | EPD 2.8 01/31/30 | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 541.339 $ | 0,48 | 574.000 | |
| Steel Dynamics, Inc. | STLD 1.65 10/15/27 | DBT | 858119BN9 | Long | Modellwert (Stufe 2) | 534.644 $ | 0,48 | 557.000 | |
| CVS Health Corp | CVS 1.75 08/21/30 | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 533.815 $ | 0,48 | 605.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | SUMITR 2.8 03/10/27 144A | DBT | 86563VBA6 | Long | Modellwert (Stufe 2) | 530.774 $ | 0,47 | 538.000 | |
| Walt Disney Company | DIS 2 09/01/29 | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 520.084 $ | 0,46 | 558.000 | |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 518.523 $ | 0,46 | 526.000 | |
| Royalty Pharma PLC | RPRX 1.75 09/02/27 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 868.776 $ | 0,78 | 927.000 | |
| Verizon Communications Inc. | VZ 4.78 02/15/35 | DBT | 92343VGY4 | Long | Modellwert (Stufe 2) | 904.761 $ | 0,81 | 979.000 | |
| Realty Income Corporation | O 3.25 01/15/31 | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 513.823 $ | 0,46 | 546.000 | |
| Oracle Corp. | ORCL 2.95 04/01/30 | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 1.010.413 $ | 0,90 | 1.069.000 | |
| Amgen Inc. | AMGN 5.15 03/02/28 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 495.347 $ | 0,44 | 488.000 | |
| Ecolab Inc. | ECL 4.8 03/24/30 | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 494.029 $ | 0,44 | 486.000 | |
| Broadcom Inc | AVGO 3.459 09/15/26 | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 480.973 $ | 0,43 | 482.000 | |
| Morgan Stanley | MS V1.593 05/04/27 | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 1.289.977 $ | 1,15 | 1.288.000 | |
| Kinder Morgan, Inc. | KMI 1.75 11/15/26 | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 451.875 $ | 0,40 | 459.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 436.856 $ | 0,39 | 436.000 | |
| VMware LLC | VMW 2.2 08/15/31 | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 426.846 $ | 0,38 | 486.000 | |
| AT&T Inc | T 2.25 02/01/32 | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 393.629 $ | 0,35 | 450.000 | |
| UnitedHealth Group Inc. | UNH 3.375 04/15/27 | DBT | 91324PCY6 | Long | Modellwert (Stufe 2) | 381.472 $ | 0,34 | 385.000 | |
| Nucor Corporation | NUE 4.3 05/23/27 | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 378.493 $ | 0,34 | 378.000 | |
| NextEra Energy Capital Holdings Inc | NEE 4.625 07/15/27 | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 369.337 $ | 0,33 | 368.000 | |
| Fiserv Inc. | FISV 5.45 03/02/28 | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 366.295 $ | 0,33 | 361.000 | |
| Intercontinental Exchange Inc | ICE 2.1 06/15/30 | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 332.870 $ | 0,30 | 366.000 | |
| Canadian Pacific Railway Company | CP 1.75 12/02/26 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 332.807 $ | 0,30 | 338.000 | |
| Invitation Homes Operating Partnership Lp | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 269.713 $ | 0,24 | 315.000 | |
| Goldman Sachs Group, Inc. | GS V4.148 01/21/29 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 268.400 $ | 0,24 | 270.000 | |
| Alphabet Inc. | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 267.729 $ | 0,24 | 270.000 | |
| Sierra Pacific Power Company | BRKHEC 2.6 05/01/26 | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 237.716 $ | 0,21 | 238.000 | |
| John Deere Capital Corp. | DE 2.35 03/08/27 MTN | DBT | 24422EWD7 | Long | Modellwert (Stufe 2) | 224.443 $ | 0,20 | 228.000 | |
| U.S. Bancorp. | USB V4.548 07/22/28 MTN | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 222.232 $ | 0,20 | 222.000 | |
| MPLX LP | MPLX 2.65 08/15/30 | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 218.505 $ | 0,20 | 237.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 2.75 04/15/32 | DBT | 637432NY7 | Long | Modellwert (Stufe 2) | 216.317 $ | 0,19 | 241.000 | |
| Eaton Corp. | ETN 3.95 03/06/29 | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 198.064 $ | 0,18 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM 4.15 03/03/29 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 197.708 $ | 0,18 | 200.000 | |
| Salesforce Inc. | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 193.346 $ | 0,17 | 193.000 | |
| Royal Bank of Canada | RY 1.2 04/27/26 | DBT | 78016EZQ3 | Long | Modellwert (Stufe 2) | 192.588 $ | 0,17 | 193.000 | |
| Amazon.com, Inc. | AMZN 4 03/13/29 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 191.994 $ | 0,17 | 193.000 | |
| International Business Machines Corp. | IBM 4.15 07/27/27 | DBT | 459200KT7 | Long | Modellwert (Stufe 2) | 301.550 $ | 0,27 | 303.000 | |
| Wells Fargo & Co. | WFC V3.526 03/24/28 MTN | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 334.988 $ | 0,30 | 338.000 | |
| Novartis Capital Corporation | NOVNVX 4.4 03/18/31 | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 349.731 $ | 0,31 | 350.000 | |
| T-Mobile USA, Inc. | TMUS 2.05 02/15/28 | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 288.192 $ | 0,26 | 299.000 | |
| Blackstone Holdings Finance Co. L.L.C. | BX 1.625 08/05/28 144A | DBT | 09261BAC4 | Long | Modellwert (Stufe 2) | 157.487 $ | 0,14 | 168.000 | |
| PNC Financial Services Group Inc. | PNC V4.075 01/26/29 | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 154.249 $ | 0,14 | 155.000 | |
| McCormick & Company, Incorporated | MKC 4.15 02/15/29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 153.525 $ | 0,14 | 155.000 | |
| Omnicom Group Inc | OMC 4.2 03/02/29 | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 152.423 $ | 0,14 | 154.000 | |
| Advanced Micro Devices Inc. | AMD 3.924 06/01/32 | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 147.326 $ | 0,13 | 151.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 140.789 $ | 0,13 | 140.000 | |
| Celanese US Holdings Llc | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 140.264 $ | 0,13 | 135.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 138.941 $ | 0,12 | 140.000 | |
| Energizer Holdings Inc | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 138.041 $ | 0,12 | 145.000 | |
| Williams Scotsman International Inc | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 137.770 $ | 0,12 | 140.000 | |
| Nexstar Media Inc. | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 137.665 $ | 0,12 | 140.000 | |
| NRG Energy, Inc. | NRG 3.375 02/15/29 144A | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 137.540 $ | 0,12 | 145.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 136.674 $ | 0,12 | 140.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 136.129 $ | 0,12 | 140.000 | |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 136.065 $ | 0,12 | 135.000 | |
| Darling Ingredients, Inc | DAR 5.25 04/15/27 144A | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 135.376 $ | 0,12 | 135.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 135.186 $ | 0,12 | 140.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.25 01/15/29 144A | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 135.035 $ | 0,12 | 140.000 | |
| Cleveland-Cliffs Inc | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 134.809 $ | 0,12 | 135.000 | |
| DIRECTV FINANCING LLC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 134.738 $ | 0,12 | 135.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 134.552 $ | 0,12 | 135.000 | |
| Acadia Healthcare Company, Inc. | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 134.529 $ | 0,12 | 135.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 134.465 $ | 0,12 | 135.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 134.346 $ | 0,12 | 135.000 | |
| CCO HOLDINGS LLC | CHTR 5 02/01/28 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 133.984 $ | 0,12 | 135.000 | |
| Cinemark USA Inc. | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 133.933 $ | 0,12 | 135.000 | |
| CASCADES INC / CASCADES USA INC | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 133.722 $ | 0,12 | 135.000 | |
| Iron Mountain Inc. | IRM 5 07/15/28 144A | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | 133.619 $ | 0,12 | 135.000 | |
| Sunoco LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 133.604 $ | 0,12 | 130.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 133.540 $ | 0,12 | 135.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 133.446 $ | 0,12 | 135.000 | |
| OneMain Financial Corporation | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 133.145 $ | 0,12 | 140.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 133.011 $ | 0,12 | 130.000 | |
| MGM Resorts International | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 132.525 $ | 0,12 | 135.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.625 04/15/29 144A | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 132.272 $ | 0,12 | 135.000 | |
| TransDigm, Inc. | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 132.151 $ | 0,12 | 130.000 | |
| Navient Corporation | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 132.069 $ | 0,12 | 135.000 | |
| Match Group Holdings II LLC | MTCHII 4.625 06/01/28 144A | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 132.050 $ | 0,12 | 135.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 131.881 $ | 0,12 | 135.000 | |
| PRA Group Inc. | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 130.993 $ | 0,12 | 130.000 | |
| Ingram Micro Inc. | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 130.791 $ | 0,12 | 135.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 3.5 03/15/29 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 128.842 $ | 0,12 | 135.000 | |
| Pennymac Financial Services Inc | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 128.008 $ | 0,11 | 135.000 | |
| Advance Auto Parts Inc. | AAP 1.75 10/01/27 | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 127.144 $ | 0,11 | 135.000 | |
| GE Vernova Inc. | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 113.695 $ | 0,10 | 115.000 | |
| Abbott Laboratories | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 108.307 $ | 0,10 | 110.000 | |
| American Homes 4 Rent L P | AMH 3.625 04/15/32 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 104.299 $ | 0,09 | 113.000 | |
| The Chemours Company LLC | CC 5.75 11/15/28 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 102.065 $ | 0,09 | 103.000 | |
| Howmet Aerospace Inc | HWM 3.9 04/15/29 | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 88.753 $ | 0,08 | 90.000 | |
| Pacific Life Global Funding II | PACLIF 2.45 01/11/32 144A | DBT | 6944PL2J7 | Long | Modellwert (Stufe 2) | 44.285 $ | 0,04 | 50.000 | |
| 51.533.823 $ | 46,03 | 52.641.300 |