| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.102.128 $ | 43,99 | 85.247.917 | |||||||
| Truist Bank | TRUIST BANK 4.671000% 05/20/2027 | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 3.019.050 $ | 1,56 | 3.025.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 1.470000% 09/22/2027 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 1.646.708 $ | 0,85 | 1.665.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 1.512000% 07/20/2027 | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 2.069.802 $ | 1,07 | 2.075.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 3.196000% 06/17/2027 | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 2.081.204 $ | 1,08 | 2.065.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026 | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 2.461.808 $ | 1,27 | 2.460.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.009000% 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 1.559.300 $ | 0,81 | 1.570.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.887000% 08/14/2027 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 1.520.817 $ | 0,79 | 1.515.000 | |
| MARS, INCORPORATED | MARS INC 144A 4.450000% 03/01/2027 | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 1.470.192 $ | 0,76 | 1.465.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING MTN 4.850000% 01/09/2028 | DBT | 64952WEY5 | Long | Modellwert (Stufe 2) | 1.433.187 $ | 0,74 | 1.420.000 | |
| ONEOK, INC. | ONEOK INC 5.550000% 11/01/2026 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 1.432.347 $ | 0,74 | 1.425.000 | |
| AT&T INC. | AT&T INC 4.250000% 03/01/2027 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 1.419.928 $ | 0,73 | 1.420.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV 144A 4.988000% 12/03/2028 | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 1.661.285 $ | 0,86 | 1.650.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 1.613.183 $ | 0,83 | 1.605.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 5.069000% 07/23/2027 | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 1.301.807 $ | 0,67 | 1.300.000 | |
| CITIGROUP INC. | CITIGROUP INC 3.887000% 01/10/2028 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 1.290.150 $ | 0,67 | 1.295.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027 | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 1.761.316 $ | 0,91 | 1.760.000 | |
| U.S. Bank National Association | US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 1.276.146 $ | 0,66 | 1.275.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 3.691000% 06/05/2028 | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 1.747.167 $ | 0,90 | 1.765.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.214.821 $ | 0,63 | 1.210.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 1.734000% 07/22/2027 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 1.911.254 $ | 0,99 | 1.920.000 | |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA 144A 4.655000% 08/22/2028 | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 1.202.172 $ | 0,62 | 1.200.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 4.550000% 07/09/2027 | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 1.692.811 $ | 0,87 | 1.695.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 4.567000% 07/16/2027 | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 1.188.330 $ | 0,61 | 1.185.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 1.673000% 06/14/2027 | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 1.071.026 $ | 0,55 | 1.075.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 2.200000% 01/15/2027 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 1.063.368 $ | 0,55 | 1.080.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.102000% 07/23/2027 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 1.786.437 $ | 0,92 | 1.785.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.500000% 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.005.944 $ | 0,52 | 1.005.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.350000% 01/17/2027 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 999.096 $ | 0,52 | 1.000.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.950000% 12/10/2027 | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 994.940 $ | 0,51 | 1.000.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 2.528000% 11/18/2027 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 978.612 $ | 0,51 | 1.010.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 5.000000% 06/04/2028 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 973.577 $ | 0,50 | 965.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64972JQX9 | Long | Modellwert (Stufe 2) | 1.738.180 $ | 0,90 | 1.735.000 | |
| Freddie Mac | FREDDIE MAC STRIPS FHS 431 LB | DBT | 3133Q3RF0 | Long | Modellwert (Stufe 2) | 3.601.665 $ | 1,86 | 3.644.602 | |
| Enbridge Inc. | ENBRIDGE INC 3.700000% 07/15/2027 | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 867.959 $ | 0,45 | 875.000 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2019-3 BA | DBT | 3136B3G61 | Long | Modellwert (Stufe 2) | 2.352.983 $ | 1,22 | 2.417.172 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 3.215000% 09/06/2026 | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 797.577 $ | 0,41 | 800.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 BD | DBT | 38383PJL6 | Long | Modellwert (Stufe 2) | 1.940.842 $ | 1,00 | 1.982.163 | |
| HCA INC. | HCA INC VARIABLE RATE 03/01/2028 | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 747.304 $ | 0,39 | 745.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING 144A 5.550000% 10/28/2027 | DBT | 40139LBG7 | Long | Modellwert (Stufe 2) | 707.870 $ | 0,37 | 695.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL MTN VARIABLE RATE 09/15/2026 | DBT | 06368FAD1 | Long | Modellwert (Stufe 2) | 675.702 $ | 0,35 | 675.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CEZ7 | Long | Modellwert (Stufe 2) | 595.398 $ | 0,31 | 595.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING 144A 5.750000% 07/02/2026 | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 580.164 $ | 0,30 | 579.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY VARIABLE RATE 11/16/2027 | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 550.895 $ | 0,28 | 550.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027 | DBT | 21688ABM3 | Long | Modellwert (Stufe 2) | 501.409 $ | 0,26 | 500.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 499.478 $ | 0,26 | 500.000 | |
| UBS AG LONDON BRANCH | UBS AG/LONDON 1.250000% 06/01/2026 | DBT | 902674ZZ6 | Long | Modellwert (Stufe 2) | 498.913 $ | 0,26 | 500.000 | |
| PFIZER INC. | PFIZER INC 3.875000% 11/15/2027 | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 498.804 $ | 0,26 | 500.000 | |
| N/A | ATHENE GLOBAL FUNDING 144A VARIABLE RATE 04/19/2027 | DBT | 04685A4X6 | Long | Modellwert (Stufe 2) | 475.975 $ | 0,25 | 475.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.875000% 07/31/2026 | DBT | 58769JAT4 | Long | Modellwert (Stufe 2) | 948.318 $ | 0,49 | 950.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S MTN 4.662000% 03/27/2029 | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 475.505 $ | 0,25 | 475.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 4.300000% 03/17/2028 | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 773.911 $ | 0,40 | 775.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.250000% 04/13/2028 | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 474.399 $ | 0,25 | 475.000 | |
| AUGUSTA SPINCO CORPORATION | AUGUSTA SPINCO CORP 4.321000% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 474.225 $ | 0,25 | 475.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.650000% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 473.298 $ | 0,24 | 475.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.150000% 03/15/2028 | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 473.009 $ | 0,24 | 475.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.850000% 03/13/2028 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 472.852 $ | 0,24 | 475.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 472.295 $ | 0,24 | 475.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP MTN 3.750000% 01/12/2028 | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 823.678 $ | 0,43 | 825.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.192000% 01/29/2029 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 471.700 $ | 0,24 | 475.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 3.750000% 03/03/2028 | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 469.865 $ | 0,24 | 475.000 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.900000% 11/03/2027 | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | 458.432 $ | 0,24 | 450.000 | |
| AUTOZONE, INC. | AUTOZONE INC 5.050000% 07/15/2026 | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 450.721 $ | 0,23 | 450.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781LAM1 | Long | Modellwert (Stufe 2) | 433.058 $ | 0,22 | 420.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA 144A VARIABLE RATE 06/15/2026 | DBT | 2027A0KE8 | Long | Modellwert (Stufe 2) | 425.182 $ | 0,22 | 425.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 5.589000% 07/05/2026 | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 421.180 $ | 0,22 | 420.000 | |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING MTN 5.875000% 06/10/2027 | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 404.448 $ | 0,21 | 400.000 | |
| Swedbank AB | SWEDBANK AB 144A 6.136000% 09/12/2026 | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 377.542 $ | 0,20 | 375.000 | |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP MTN 3.900000% 02/05/2029 | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 377.191 $ | 0,19 | 380.000 | |
| NYSEG STORM FUNDING, LLC | NYSEG STORM FUNDING LLC 4.713000% 05/01/2029 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 340.929 $ | 0,18 | 337.991 | |
| PHILADELPHIA PA | PHILADELPHIA PA CITY OF PHILADELPHIA PA | DBT | 717813D63 | Long | Modellwert (Stufe 2) | 336.878 $ | 0,17 | 335.000 | |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUKE ENERGY PROGRESS NC STORM FUNDING LLC 1.295000% 07/01/2028 | DBT | 26444BAA2 | Long | Modellwert (Stufe 2) | 335.099 $ | 0,17 | 347.765 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SHP4 | Long | Modellwert (Stufe 2) | 536.171 $ | 0,28 | 535.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 325.166 $ | 0,17 | 325.000 | |
| RWJ BARNABAS HEALTH, INC. | RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 | DBT | 78349AAA1 | Long | Modellwert (Stufe 2) | 314.333 $ | 0,16 | 315.000 | |
| BPCE SA | BPCE SA 144A 5.203000% 01/18/2027 | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 302.219 $ | 0,16 | 300.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.550000% 02/10/2027 | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 301.177 $ | 0,16 | 300.000 | |
| UBS AG | UBS AG/STAMFORD CT 4.864000% 01/10/2028 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 301.144 $ | 0,16 | 300.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 301.000 $ | 0,16 | 300.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP 4.500000% 01/07/2027 | DBT | 14913UAV2 | Long | Modellwert (Stufe 2) | 300.953 $ | 0,16 | 300.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.625000% 10/15/2027 | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 553.187 $ | 0,29 | 550.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 300.293 $ | 0,16 | 300.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 4.200000% 07/15/2027 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 299.413 $ | 0,15 | 300.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.300000% 08/12/2027 | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 299.400 $ | 0,15 | 300.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 299.118 $ | 0,15 | 300.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 292.852 $ | 0,15 | 290.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC 4.750000% 01/15/2028 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 286.589 $ | 0,15 | 285.000 | |
| BARCLAYS PLC | BARCLAYS PLC 6.496000% 09/13/2027 | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 277.000 $ | 0,14 | 275.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 6.047000% 06/08/2027 | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 275.414 $ | 0,14 | 275.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027 | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 271.406 $ | 0,14 | 270.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.213000% 02/08/2030 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 262.093 $ | 0,14 | 265.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 261.773 $ | 0,14 | 260.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 7.000000% 01/15/2027 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 253.287 $ | 0,13 | 250.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027 | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 252.501 $ | 0,13 | 250.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 251.094 $ | 0,13 | 250.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026 | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 250.188 $ | 0,13 | 250.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027 | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 242.807 $ | 0,13 | 240.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | 236.260 $ | 0,12 | 235.000 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 211.603 $ | 0,11 | 210.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A 6.125000% 11/21/2026 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 201.505 $ | 0,10 | 200.000 | |
| UBS Group AG | UBS GROUP AG 144A 4.703000% 08/05/2027 | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 200.043 $ | 0,10 | 200.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 179.495 $ | 0,09 | 180.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 M1 | DBT | 35564NGZ0 | Long | Modellwert (Stufe 2) | beschränkt | 408.011 $ | 0,21 | 408.113 |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 4.250000% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 160.488 $ | 0,08 | 160.000 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP 5.450000% 02/25/2027 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 69.467 $ | 0,04 | 69.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 144A 3.950000% 09/15/2027 | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 69.367 $ | 0,04 | 70.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 57.510 $ | 0,03 | 57.111 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026 | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 55.184 $ | 0,03 | 55.000 | |
| 85.102.128 $ | 43,99 | 85.247.917 |