| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.359.374 $ | 57,28 | 7.350.000 | |||||||
| United States Treasury Notes | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 1.190.180 $ | 9,26 | 1.200.000 | |
| United States Treasury Bills | B 0 04/02/26 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 2.742.959 $ | 21,35 | 2.750.000 | |
| Lincoln Financial Global Funding | LNC 4.2 01/12/29 144A | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 247.335 $ | 1,92 | 250.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.9 01/25/30 | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 207.118 $ | 1,61 | 200.000 | |
| HSBC Holdings PLC | HSBC V5.597 05/17/28 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 202.190 $ | 1,57 | 200.000 | |
| Lloyds Banking Group PLC | LLOYDS V4.818 06/13/29 | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 201.136 $ | 1,57 | 200.000 | |
| DnB Bank ASA | DNBNO V1.535 05/25/27 144A | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | 199.073 $ | 1,55 | 200.000 | |
| Goldman Sachs Group, Inc. | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 160.745 $ | 1,25 | 160.000 | |
| JPMorgan Chase & Co. | JPM V6.07 10/22/27 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 151.327 $ | 1,18 | 150.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.706 02/08/28 | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 151.282 $ | 1,18 | 150.000 | |
| Citizens Financial Group Inc | CFG V5.841 01/23/30 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 139.053 $ | 1,08 | 135.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 134.640 $ | 1,05 | 130.000 | |
| Southern Power Company | SO 4.25 10/01/30 A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 133.133 $ | 1,04 | 135.000 | |
| Energy Transfer LP | ET 5.25 07/01/29 | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 127.749 $ | 0,99 | 125.000 | |
| Hyundai Capital America | HYNMTR 4.875 06/23/27 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 125.498 $ | 0,98 | 125.000 | |
| Equitable America Global Funding | EQH 4.65 06/09/28 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 124.906 $ | 0,97 | 125.000 | |
| Constellation Global Funding | CONSTL 4.85 10/22/30 144A | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 122.452 $ | 0,95 | 125.000 | |
| Truist Financial Corp. | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 122.180 $ | 0,95 | 115.000 | |
| Oracle Corp. | ORCL 3.25 11/15/27 | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 112.224 $ | 0,87 | 115.000 | |
| Royalty Pharma PLC | RPRX 5.15 09/02/29 | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 106.863 $ | 0,83 | 105.000 | |
| Wells Fargo & Co. | WFC V3.526 03/24/28 MTN | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 104.141 $ | 0,81 | 105.000 | |
| SYSTEM ENERGY RESOURCES INC | ETR 6 04/15/28 | DBT | 871911AU7 | Long | Modellwert (Stufe 2) | 102.751 $ | 0,80 | 100.000 | |
| HCA Inc. | HCA 5.2 06/01/28 | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 101.504 $ | 0,79 | 100.000 | |
| Ameren Corp. | AEE 1.95 03/15/27 | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 97.710 $ | 0,76 | 100.000 | |
| Constellation Energy Generation LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 94.289 $ | 0,73 | 95.000 | |
| Fidelity National Information Services Inc | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 89.559 $ | 0,70 | 90.000 | |
| Macquarie Airfinance Holdings Ltd | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 67.378 $ | 0,52 | 65.000 | |
| 7.359.374 $ | 57,28 | 7.350.000 |