| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 593.259.241 $ | 10,65 | 598.729.026 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Notes 3.625%, Due 05/31/2028 | DBT | 91282CHE4 | Long | Modellwert (Stufe 2) | 270.742.090 $ | 4,86 | 275.000.000 | |
| BANK OF AMERICA CORP | Bank Of America Corporation 4.376%, Due 04/272028 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 22.309.092 $ | 0,40 | 22.338.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company 4.182%, Due 01/23/2030 | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 20.231.287 $ | 0,36 | 20.500.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group Inc 4.148%, Due 01/21/2029 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 19.530.414 $ | 0,35 | 19.700.000 | |
| MICROSOFT CORP | Microsoft Corporation 3.30%, Due 02/06/2027 | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 18.860.212 $ | 0,34 | 18.960.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA 5.504%, Due 05/26/2028 | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 15.125.779 $ | 0,27 | 15.000.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | Protective Life Global Funding 4.161%, Due 01/15/2029 | DBT | 74368CCD4 | Long | Modellwert (Stufe 2) | beschränkt | 14.707.273 $ | 0,26 | 14.912.000 |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company 3.625%, Due 12/01/2027 | DBT | 46625HRX0 | Long | Modellwert (Stufe 2) | 24.599.558 $ | 0,44 | 24.801.000 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Company 4.927%, Due 05/10/2028 | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 11.014.654 $ | 0,20 | 11.000.000 | |
| NEW YORK LIFE GLOBAL FUNDING | New York Life Global Funding 4.70%, Due 01/29/2029 | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | beschränkt | 10.018.597 $ | 0,18 | 10.000.000 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | Northwestern Mutual Global Funding 4.40%, Due 03/30/2029 | DBT | 66815L3A5 | Long | Modellwert (Stufe 2) | beschränkt | 9.952.667 $ | 0,18 | 10.000.000 |
| NYSEG STORM FUNDING LLC | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 9.529.759 $ | 0,17 | 9.538.026 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. 2.50%, Due 09/20/2026 | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 7.893.398 $ | 0,14 | 7.920.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC 4.75%, Due 02/14/2029 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 7.776.185 $ | 0,14 | 7.900.000 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Principal Life Global Funding II 4.65%, Due 05/18/2029 | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | beschränkt | 8.203.357 $ | 0,15 | 8.225.000 |
| MORGAN STANLEY | Morgan Stanley 4.133%, Due 10/18/2029 | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 12.622.364 $ | 0,23 | 12.760.000 | |
| ORACLE CORP | Oracle Corporation 2.30%, Due 03/25/2028 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 11.864.799 $ | 0,21 | 12.247.000 | |
| T-MOBILE USA INC | T-Mobile USA Incorporated 3.875%, Due 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 6.785.735 $ | 0,12 | 7.003.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | Lincoln Financial Global Funding 4.625%, Due 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.555.492 $ | 0,12 | 6.560.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company 5.40%, Due 05/08/2027 | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 7.049.864 $ | 0,13 | 7.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Company 5.85%, Due 05/17/2027 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 9.267.096 $ | 0,17 | 9.000.000 | |
| FIFTH THIRD BANK NA (OHIO) | Fifth Third Bank, Inc. Floater, Due 01/28/2028 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 4.984.455 $ | 0,09 | 4.972.000 | |
| KEYCORP | Keycorp Fr Floating Rate Due 04/04/31 | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 4.938.020 $ | 0,09 | 4.900.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | Penske Truck Leasing 6.05%, Due 08/01/2028 | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | beschränkt | 4.736.010 $ | 0,09 | 4.627.000 |
| MOBILITY GLOBAL INC | Mobility Global Incorporated 5.05%, Due 06/15/2029 | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.582.869 $ | 0,08 | 4.575.000 |
| AMERICAN TOWER CORP | American Tower Corporation 5.20%, Due 02/15/2029 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 4.189.120 $ | 0,08 | 4.135.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. 3.50%, Due 04/03/2030 | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 4.106.616 $ | 0,07 | 4.305.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc 5.597%, Due 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 4.034.661 $ | 0,07 | 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 | 3.178.140 $ | 0,06 | 3.150.000 |
| CVS HEALTH CORP | CVS Health Corporation 5.40%, DUE 06/01/2029 | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 3.039.745 $ | 0,05 | 2.975.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company 4.009%, Due 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 3.970.782 $ | 0,07 | 4.000.000 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank (The) 4.861%, Due 01/31/2028 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 2.938.295 $ | 0,05 | 2.925.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco, LLC 5.90%, Due 01/25/2030 | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.889.863 $ | 0,05 | 2.801.000 |
| TRUIST BANK | Truist Financial Corporation 4.144%, Due 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 2.681.679 $ | 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 | 2.568.615 $ | 0,05 | 2.525.000 |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB 4.375%, Due 06/11/2029 | DBT | 86959LAW3 | Long | Modellwert (Stufe 2) | beschränkt | 2.488.373 $ | 0,04 | 2.500.000 |
| KEYBANK NA | Key Bank NA 5.85%, Due 11/15/2027 | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 3.628.800 $ | 0,07 | 3.600.000 | |
| CITIBANK NA | Citibank NA 4.876%, Due 11/19/2027 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 1.753.301 $ | 0,03 | 1.750.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp 1.707%, Due 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 1.188.390 $ | 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) | 1.509.769 $ | 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 | 1.000.459 $ | 0,02 | 1.000.000 |
| US BANCORP | US Bankcorp 6.787%, Due 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 906.564 $ | 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 | 800.354 $ | 0,01 | 800.000 |
| RGA GLOBAL FUNDING | RGA Global Funding 2.0%, Due 11/30/2026 | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 792.188 $ | 0,01 | 800.000 |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding 4.0%, Due 01/14/2029 | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | beschränkt | 739.526 $ | 0,01 | 750.000 |
| ROYAL BANK OF CANADA | Royal Bank of Canada 4.522%, Due 10/18/2028 | DBT | 78017FZS5 | Long | Modellwert (Stufe 2) | 500.033 $ | 0,01 | 500.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | National Rural Utilities Cooperative Finance Corp. 5.125%, Due 05/01/2036 | DBT | 63743HGF3 | Long | Modellwert (Stufe 2) | 472.944 $ | 0,01 | 475.000 | |
| Gesamt | 593.259.241 $ | 10,65 | 598.729.026 |