| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.360.187 $ | 30,12 | 47.627.782 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 35.901.724 $ | 23,32 | 38.842.382 | |
| iShares Ultra Short Duration Bond Active ETF | iShares Ultra Short Duration Bond Active ETF | EC | 46434V878 | Long | Börsenkurs (Stufe 1) | 1.790.532 $ | 1,16 | 35.400 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 1.010.002 $ | 0,66 | 1.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 803.285 $ | 0,52 | 800.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 798.191 $ | 0,52 | 850.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 791.345 $ | 0,51 | 800.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 420.755 $ | 0,27 | 420.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 417.359 $ | 0,27 | 415.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2D6 | Long | Modellwert (Stufe 2) | 822.008 $ | 0,53 | 855.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 412.856 $ | 0,27 | 415.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AM2 | Long | Modellwert (Stufe 2) | 412.687 $ | 0,27 | 415.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBX1 | Long | Modellwert (Stufe 2) | 401.574 $ | 0,26 | 400.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 400.715 $ | 0,26 | 400.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 399.725 $ | 0,26 | 400.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 399.153 $ | 0,26 | 400.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 397.979 $ | 0,26 | 400.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 396.033 $ | 0,26 | 400.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 384.265 $ | 0,25 | 380.000 | |
| 46.360.187 $ | 30,12 | 47.627.782 |