| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.952.006 $ | 44,72 | 160.163.167 | |||||||
| United States of America | TREASURY BILL 0.000000% 07/21/2026 | DBT | 912797UQ8 | Long | Modellwert (Stufe 2) | 7.163.803 $ | 2,00 | 7.200.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 1.470000% 09/22/2027 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 3.152.430 $ | 0,88 | 3.180.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 1.512000% 07/20/2027 | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 2.973.242 $ | 0,83 | 2.985.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING MTN 4.850000% 01/09/2028 | DBT | 64952WEY5 | Long | Modellwert (Stufe 2) | 3.464.078 $ | 0,97 | 3.440.000 | |
| AT&T INC. | AT&T INC 4.250000% 03/01/2027 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 2.685.216 $ | 0,75 | 2.685.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV 144A 4.988000% 12/03/2028 | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 3.379.326 $ | 0,94 | 3.360.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA MTN 5.069000% 07/23/2027 | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 3.073.805 $ | 0,86 | 3.070.000 | |
| CITIGROUP INC. | CITIGROUP INC 3.887000% 01/10/2028 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 2.467.405 $ | 0,69 | 2.475.000 | |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA 144A 4.655000% 08/22/2028 | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 2.444.292 $ | 0,68 | 2.440.000 | |
| U.S. Bank National Association | US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 2.436.683 $ | 0,68 | 2.435.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.887000% 08/14/2027 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 2.411.781 $ | 0,67 | 2.405.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 3.085.886 $ | 0,86 | 3.070.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 3.691000% 06/05/2028 | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 2.934.155 $ | 0,82 | 2.950.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 2.324.971 $ | 0,65 | 2.315.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 1.734000% 07/22/2027 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 2.902.701 $ | 0,81 | 2.910.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 5.700000% 05/20/2027 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 2.234.599 $ | 0,62 | 2.210.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 6.361000% 10/27/2028 | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 2.224.041 $ | 0,62 | 2.170.000 | |
| 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) | 3.864.309 $ | 1,08 | 3.860.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.009000% 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 2.984.093 $ | 0,83 | 3.005.000 | |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORP 2.200000% 01/15/2027 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 2.051.572 $ | 0,57 | 2.080.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 1.673000% 06/14/2027 | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 2.047.784 $ | 0,57 | 2.050.000 | |
| SALESFORCE, INC. | SALESFORCE INC 4.500000% 03/15/2028 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.941.732 $ | 0,54 | 1.940.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.102000% 07/23/2027 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 3.887.561 $ | 1,09 | 3.885.000 | |
| MARS, INCORPORATED | MARS INC 144A 4.450000% 03/01/2027 | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 3.003.463 $ | 0,84 | 2.995.000 | |
| ONEOK, INC. | ONEOK INC 5.550000% 11/01/2026 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.717.606 $ | 0,76 | 2.705.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 4.567000% 07/16/2027 | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 2.189.382 $ | 0,61 | 2.185.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.350000% 01/17/2027 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 1.813.890 $ | 0,51 | 1.815.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 2.528000% 11/18/2027 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 1.794.228 $ | 0,50 | 1.850.000 | |
| Freddie Mac | FREDDIE MAC STRIPS FHS 431 LB | DBT | 3133Q3RF0 | Long | Modellwert (Stufe 2) | 9.082.006 $ | 2,54 | 9.271.778 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.950000% 12/10/2027 | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 1.781.119 $ | 0,50 | 1.790.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 5.000000% 06/04/2028 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 1.777.043 $ | 0,50 | 1.765.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 4.550000% 07/09/2027 | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 3.109.341 $ | 0,87 | 3.110.000 | |
| Enbridge Inc. | ENBRIDGE INC 3.700000% 07/15/2027 | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 1.588.926 $ | 0,44 | 1.600.000 | |
| Truist Bank | TRUIST BANK 4.144000% 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 2.381.377 $ | 0,67 | 2.395.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 3.215000% 09/06/2026 | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 1.451.324 $ | 0,41 | 1.455.000 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2023-32 BD | DBT | 3136BQAC3 | Long | Modellwert (Stufe 2) | 4.512.262 $ | 1,26 | 4.541.271 | |
| HCA INC. | HCA INC VARIABLE RATE 03/01/2028 | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 1.433.416 $ | 0,40 | 1.430.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING 144A 5.550000% 10/28/2027 | DBT | 40139LBG7 | Long | Modellwert (Stufe 2) | 1.337.534 $ | 0,37 | 1.315.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CEZ7 | Long | Modellwert (Stufe 2) | 1.280.204 $ | 0,36 | 1.280.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 1.901.690 $ | 0,53 | 1.900.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027 | DBT | 21688ABM3 | Long | Modellwert (Stufe 2) | 1.881.876 $ | 0,53 | 1.875.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.875000% 07/31/2026 | DBT | 58769JAT4 | Long | Modellwert (Stufe 2) | 2.046.368 $ | 0,57 | 2.050.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY VARIABLE RATE 11/16/2027 | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 1.101.899 $ | 0,31 | 1.100.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 5.589000% 07/05/2026 | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 1.096.568 $ | 0,31 | 1.095.000 | |
| UBS AG LONDON BRANCH | UBS AG/LONDON 1.250000% 06/01/2026 | DBT | 902674ZZ6 | Long | Modellwert (Stufe 2) | 1.050.000 $ | 0,29 | 1.050.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING 144A 5.750000% 07/02/2026 | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 1.014.412 $ | 0,28 | 1.013.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC 4.375000% 03/12/2027 | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 1.013.074 $ | 0,28 | 1.010.000 | |
| AUTOZONE, INC. | AUTOZONE INC 5.050000% 07/15/2026 | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 975.925 $ | 0,27 | 975.000 | |
| AUGUSTA SPINCO CORPORATION | AUGUSTA SPINCO CORP 4.321000% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 923.711 $ | 0,26 | 925.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 4.300000% 03/17/2028 | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 923.397 $ | 0,26 | 925.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.650000% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 923.243 $ | 0,26 | 925.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.850000% 03/13/2028 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 921.130 $ | 0,26 | 925.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.150000% 03/15/2028 | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 919.633 $ | 0,26 | 925.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP MTN 3.750000% 01/12/2028 | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 1.572.516 $ | 0,44 | 1.575.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 918.852 $ | 0,26 | 925.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.192000% 01/29/2029 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 918.450 $ | 0,26 | 925.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 917.977 $ | 0,26 | 925.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 3.750000% 03/03/2028 | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 914.773 $ | 0,26 | 925.000 | |
| N/A | ATHENE GLOBAL FUNDING 144A VARIABLE RATE 04/19/2027 | DBT | 04685A4X6 | Long | Modellwert (Stufe 2) | 901.679 $ | 0,25 | 900.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S MTN 4.662000% 03/27/2029 | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 900.174 $ | 0,25 | 900.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.250000% 04/13/2028 | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 897.629 $ | 0,25 | 900.000 | |
| PFIZER INC. | PFIZER INC 3.875000% 11/15/2027 | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 897.223 $ | 0,25 | 900.000 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.900000% 11/03/2027 | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | 864.420 $ | 0,24 | 850.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 144A 1.950000% 09/20/2026 | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 818.721 $ | 0,23 | 825.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB 144A 1.200000% 09/09/2026 | DBT | 83051GAT5 | Long | Modellwert (Stufe 2) | 818.633 $ | 0,23 | 825.000 | |
| Nordea Bank Abp | NORDEA BANK ABP MTN 1.500000% 09/30/2026 | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | 818.099 $ | 0,23 | 825.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781LAM1 | Long | Modellwert (Stufe 2) | 812.970 $ | 0,23 | 793.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.550000% 02/10/2027 | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 777.431 $ | 0,22 | 775.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 777.395 $ | 0,22 | 775.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP 4.500000% 01/07/2027 | DBT | 14913UAV2 | Long | Modellwert (Stufe 2) | 777.339 $ | 0,22 | 775.000 | |
| NASDAQ, INC. | NASDAQ INC 3.850000% 06/30/2026 | DBT | 631103AG3 | Long | Modellwert (Stufe 2) | 749.869 $ | 0,21 | 750.000 | |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP MTN 3.900000% 02/05/2029 | DBT | 69371RU38 | Long | Modellwert (Stufe 2) | 740.570 $ | 0,21 | 745.000 | |
| NYSEG STORM FUNDING, LLC | NYSEG STORM FUNDING LLC 4.713000% 05/01/2029 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 735.567 $ | 0,21 | 732.384 | |
| Swedbank AB | SWEDBANK AB 144A 6.136000% 09/12/2026 | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 703.886 $ | 0,20 | 700.000 | |
| NEW YORK N Y | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966SHP4 | Long | Modellwert (Stufe 2) | 1.182.038 $ | 0,33 | 1.180.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 650.603 $ | 0,18 | 650.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 4.100000% 06/03/2026 | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 649.997 $ | 0,18 | 650.000 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 640.275 $ | 0,18 | 635.000 | |
| PHILADELPHIA PA | PHILADELPHIA PA CITY OF PHILADELPHIA PA | DBT | 717813D63 | Long | Modellwert (Stufe 2) | 626.903 $ | 0,18 | 625.000 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HA | DBT | 38385DC79 | Long | Modellwert (Stufe 2) | 790.141 $ | 0,22 | 797.555 | |
| BPCE SA | BPCE SA 144A 5.203000% 01/18/2027 | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 603.900 $ | 0,17 | 600.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 602.119 $ | 0,17 | 600.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 600.374 $ | 0,17 | 595.000 | |
| UBS AG | UBS AG/STAMFORD CT 4.864000% 01/10/2028 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 551.683 $ | 0,15 | 550.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 4.200000% 07/15/2027 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 549.513 $ | 0,15 | 550.000 | |
| RWJ BARNABAS HEALTH, INC. | RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 | DBT | 78349AAA1 | Long | Modellwert (Stufe 2) | 544.358 $ | 0,15 | 545.000 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC 4.750000% 01/15/2028 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 542.582 $ | 0,15 | 540.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027 | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 871.399 $ | 0,24 | 865.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 877.054 $ | 0,25 | 875.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027 | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 503.982 $ | 0,14 | 500.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | 487.318 $ | 0,14 | 485.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.213000% 02/08/2030 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 484.611 $ | 0,14 | 490.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 7.000000% 01/15/2027 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 481.223 $ | 0,13 | 475.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 476.043 $ | 0,13 | 475.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.462000% 01/05/2028 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 472.911 $ | 0,13 | 470.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 4.250000% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 365.711 $ | 0,10 | 365.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 354.113 $ | 0,10 | 355.000 | |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING MTN 5.875000% 06/10/2027 | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 354.082 $ | 0,10 | 350.000 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC 3.650000% 06/15/2026 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 308.895 $ | 0,09 | 309.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 M2 | DBT | 35564NGA5 | Long | Modellwert (Stufe 2) | 366.805 $ | 0,10 | 366.614 | |
| 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) | 192.310 $ | 0,05 | 198.999 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP 5.450000% 02/25/2027 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 154.964 $ | 0,04 | 154.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 144A 3.950000% 09/15/2027 | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 128.969 $ | 0,04 | 130.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 121.252 $ | 0,03 | 120.567 | |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026 | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 100.193 $ | 0,03 | 100.000 | |
| 159.952.006 $ | 44,72 | 160.163.167 |