| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.752.180 $ | 63,88 | 37.809.000 | |||||||
| United States Treasury Bills | B 0 04/02/26 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 7.979.755 $ | 13,50 | 8.000.000 | |
| The Charles Schwab Corporation | SCHW F 03/03/27 | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 1.310.298 $ | 2,22 | 1.305.000 | |
| Wells Fargo & Co. | WFC V3.526 03/24/28 MTN | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 2.157.555 $ | 3,65 | 2.170.000 | |
| Hyundai Capital America | HYNMTR F 06/23/27 144A | DBT | 44891ADY0 | Long | Modellwert (Stufe 2) | 1.963.796 $ | 3,32 | 1.955.000 | |
| Citigroup Inc. | C F 06/09/27 | DBT | 172967MZ1 | Long | Modellwert (Stufe 2) | 1.994.579 $ | 3,38 | 2.000.000 | |
| UBS Group AG | UBS V4.703 08/05/27 144A | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 1.000.394 $ | 1,69 | 1.000.000 | |
| Morgan Stanley | MS V1.593 05/04/27 | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 997.237 $ | 1,69 | 1.000.000 | |
| HSBC Holdings PLC | HSBC V1.589 05/24/27 | DBT | 404280CM9 | Long | Modellwert (Stufe 2) | 1.904.853 $ | 3,22 | 1.900.000 | |
| Duke Energy Corp | DUK 2.65 09/01/26 | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 993.189 $ | 1,68 | 1.000.000 | |
| Athene Global Funding | ATH 2.95 11/12/26 144A | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | 990.582 $ | 1,68 | 1.000.000 | |
| Goldman Sachs Group, Inc. | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 904.190 $ | 1,53 | 900.000 | |
| The Toronto-Dominion Bank | TD F 06/02/28 MTN | DBT | 89115KAA8 | Long | Modellwert (Stufe 2) | 902.590 $ | 1,53 | 900.000 | |
| General Motors Financial Company Inc | GM F 02/26/27 | DBT | 37045XDQ6 | Long | Modellwert (Stufe 2) | 864.489 $ | 1,46 | 865.000 | |
| Mars Inc. | MARS 4.45 03/01/27 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 862.781 $ | 1,46 | 860.000 | |
| Realty Income Corporation | O 4.45 09/15/26 | DBT | 756109BY9 | Long | Modellwert (Stufe 2) | 749.985 $ | 1,27 | 750.000 | |
| NextEra Energy Capital Holdings Inc | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.152.452 $ | 1,95 | 1.145.000 | |
| The Kroger Co. | KR 2.65 10/15/26 | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 742.953 $ | 1,26 | 750.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 741.312 $ | 1,25 | 750.000 | |
| American Express Company | AXP V4.009 02/09/29 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 665.629 $ | 1,13 | 670.000 | |
| Georgia Power Company | SO F 09/15/26 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 569.675 $ | 0,96 | 570.000 | |
| Constellation Energy Generation LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 550.849 $ | 0,93 | 555.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC V4.543 05/13/27 | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 540.007 $ | 0,91 | 540.000 | |
| Citizens Bank National Association | CFG V4.192 01/29/29 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 536.595 $ | 0,91 | 540.000 | |
| Met Tower Global Funding | MET 4 10/01/27 144A | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 512.794 $ | 0,87 | 515.000 | |
| Synopsys Inc | SNPS 4.55 04/01/27 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 500.694 $ | 0,85 | 500.000 | |
| Toyota Motor Credit Corp. | TOYOTA 4.55 08/07/26 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 500.428 $ | 0,85 | 500.000 | |
| HCA Inc. | HCA 5.375 09/01/26 | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 990.214 $ | 1,68 | 985.000 | |
| Bank of America Corp. | BAC V2.551 02/04/28 MTN | DBT | 06051GKJ7 | Long | Modellwert (Stufe 2) | 492.334 $ | 0,83 | 500.000 | |
| New York Life Global Funding | NYLIFE 3.9 10/01/27 144A | DBT | 64952WFJ7 | Long | Modellwert (Stufe 2) | 473.036 $ | 0,80 | 475.000 | |
| Volkswagen Group of America Finance LLC | VW 4.9 08/14/26 144A | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 450.133 $ | 0,76 | 450.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.706 02/08/28 | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 433.674 $ | 0,73 | 430.000 | |
| Fidelity National Information Services Inc | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 403.015 $ | 0,68 | 405.000 | |
| American Honda Finance Corporation | HNDA F 10/22/27 GMTN | DBT | 02665WFS5 | Long | Modellwert (Stufe 2) | 398.789 $ | 0,67 | 400.000 | |
| Southern Company Gas Capital Corp. | SO 4.05 09/15/28 A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 337.388 $ | 0,57 | 340.000 | |
| BMW US Capital, LLC | BMW 4.65 08/13/26 144A | DBT | 05565ECP8 | Long | Modellwert (Stufe 2) | 290.248 $ | 0,49 | 290.000 | |
| Consolidated Edison Company of New York, Inc. | ED F 11/18/27 | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 284.206 $ | 0,48 | 285.000 | |
| Lincoln Financial Global Funding | LNC 4.2 01/12/29 144A | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 207.761 $ | 0,35 | 210.000 | |
| Daimler Trucks Finance North America LLC | DTRGR 5.125 09/25/27 144A | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 151.284 $ | 0,26 | 150.000 | |
| JPMorgan Chase & Co. | JPM V5.04 01/23/28 | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 150.727 $ | 0,26 | 150.000 | |
| Solventum Corp. | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 99.710 $ | 0,17 | 99.000 | |
| 37.752.180 $ | 63,88 | 37.809.000 |