| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 406.697.862 $ | 7,91 | 410.776.407 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 2.25%, Due 08/15/2027 | DBT | 9128282R0 | Long | Modellwert (Stufe 2) | 223.937.101 $ | 4,35 | 227.336.300 | |
| Wells Fargo & Co. | Wells Fargo & Company 4.182%, Due 01/23/2030 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 21.814.100 $ | 0,42 | 22.000.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group Inc 4.148%, Due 01/21/2029 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 19.578.441 $ | 0,38 | 19.700.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company 3.625%, Due 12/01/2027 | DBT | 46625HRX0 | Long | Modellwert (Stufe 2) | 17.913.432 $ | 0,35 | 18.126.000 | |
| NYSEG Storm Funding LLC | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 11.476.474 $ | 0,22 | 11.402.107 | |
| New York Life Global Funding | New York Life Global Funding 4.70%, Due 01/29/2029 | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | beschränkt | 10.084.784 $ | 0,20 | 10.000.000 |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding 4.40%, Due 03/30/2029 | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | beschränkt | 10.023.877 $ | 0,19 | 10.000.000 |
| Protective Life Global Funding | Protective Life Global Funding 4.161%, Due 01/15/2029 | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | beschränkt | 9.498.687 $ | 0,18 | 9.600.000 |
| Citadel Finance LLC | Citadel Finance LLC 4.75%, Due 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 7.740.301 $ | 0,15 | 7.900.000 |
| Morgan Stanley | Morgan Stanley 4.133%, Due 10/18/2029 | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 7.669.971 $ | 0,15 | 7.760.000 | |
| Oracle Corp. | Oracle Corporation 2.30%, Due 03/25/2028 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 6.903.193 $ | 0,13 | 7.247.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding 4.625%, Due 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.560.949 $ | 0,13 | 6.560.000 |
| General Motors Financial Company Inc | General Motors Financial Company 5.40%, Due 05/08/2027 | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 7.061.391 $ | 0,14 | 7.000.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company 5.85%, Due 05/17/2027 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 5.036.834 $ | 0,10 | 5.000.000 | |
| American Tower Corporation | American Tower Corporation 5.20%, Due 02/15/2029 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 4.205.086 $ | 0,08 | 4.135.000 | |
| HSBC Holdings PLC | HSBC Holdings plc 5.597%, Due 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 4.044.935 $ | 0,08 | 4.000.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding 5.55%, Due 07/02/2027 | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.178.852 $ | 0,06 | 3.150.000 |
| American Express Company | American Express Company 4.009%, Due 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 3.977.890 $ | 0,08 | 4.000.000 | |
| The Toronto-Dominion Bank | Toronto-Dominion Bank (The) 4.861%, Due 01/31/2028 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 2.948.538 $ | 0,06 | 2.925.000 | |
| Truist Bank (North Carolina) | Truist Financial Corporation 4.144%, Due 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 2.685.516 $ | 0,05 | 2.700.000 | |
| Jackson National Life Insurance Company | Jackson National Life Insurance Company 8.15%, Due 03/15/2027 | DBT | 468502AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.593.085 $ | 0,05 | 2.525.000 |
| Broadcom Inc | Broadcom Incorporated 5.05%, Due 07/12/2027 | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 2.535.741 $ | 0,05 | 2.510.000 | |
| KeyBank National Association | Key Bank NA 5.85%, Due 11/15/2027 | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 3.643.282 $ | 0,07 | 3.600.000 | |
| Citibank, N.A. | Citibank NA 4.876%, Due 11/19/2027 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 1.755.675 $ | 0,03 | 1.750.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp 1.707%, Due 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 1.181.147 $ | 0,02 | 1.200.000 | |
| Energy Transfer LP | Energy Transfer Operating, L.P. 5.50%, Due 6/1/27 | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 1.513.870 $ | 0,03 | 1.500.000 | |
| Pricoa Global Funding I | Pricoa Global Funding 4.40%, Due 008/27/2027 | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.793 $ | 0,02 | 1.000.000 |
| Capital One Financial Corp. | Capital One Financial Company 1.878%, Due 11/02/2027 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 983.476 $ | 0,02 | 1.000.000 | |
| U.S. Bancorp. | US Bankcorp 6.787%, Due 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 911.984 $ | 0,02 | 900.000 | |
| Hyundai Capital America | Hyundai Capital America 5.65%, Due 06/26/2026 | DBT | 44891ACG0 | Long | Modellwert (Stufe 2) | beschränkt | 902.430 $ | 0,02 | 900.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group America 4.90%, Due 08/17/2026 | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | beschränkt | 801.194 $ | 0,02 | 800.000 |
| RGA Global Funding | RGA Global Funding 2.0%, Due 11/30/2026 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 787.727 $ | 0,02 | 800.000 |
| Met Tower Global Funding | Met Tower Global Funding 4.0%, Due 01/14/2029 | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 742.138 $ | 0,01 | 750.000 |
| Principal Life Global Funding II | Principal Life Global Funding II 4.60%, Due 08/19/2027 | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | beschränkt | 501.416 $ | 0,01 | 500.000 |
| Royal Bank of Canada | Royal Bank of Canada 4.522%, Due 10/18/2028 | DBT | 78017FZS5 | Long | Modellwert (Stufe 2) | 500.555 $ | 0,01 | 500.000 | |
| 406.697.862 $ | 7,91 | 410.776.407 |