| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.059.427 $ | 39,06 | 69.001.279 | ||||||
| United States of America | TREASURY BILL 0.000000% 12/11/2025 | DBT | 912797QY6 | Long | Modellwert (Stufe 2) | 9.412.369 $ | 5,48 | 9.400.000 | |
| Freddie Mac | FREDDIE MAC POOL FR QG2979 | DBT | 3133C3JY3 | Long | Modellwert (Stufe 2) | 14.218.080 $ | 8,28 | 14.734.743 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA5553 | DBT | 31418FE37 | Long | Modellwert (Stufe 2) | 5.569.014 $ | 3,24 | 5.804.503 | |
| STATE STREET CORPORATION | STATE STREET CORP VARIABLE RATE 05/15/2028 | DBT | 857477AX1 | Long | Modellwert (Stufe 2) | 2.689.859 $ | 1,57 | 2.750.000 | |
| FIRST MARYLAND CAPITAL II | FIRST MARYLAND CAPITAL II VARIABLE RATE 02/01/2027 | DBT | 32082CAC1 | Long | Modellwert (Stufe 2) | 2.381.212 $ | 1,39 | 2.411.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.875000% 02/01/2055 | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 2.093.348 $ | 1,22 | 2.000.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC 144A 5.500000% 08/11/2032 | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 2.069.690 $ | 1,21 | 2.000.000 | |
| SUNOCO LP | SUNOCO LP 144A 6.250000% 07/01/2033 | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 2.035.684 $ | 1,19 | 2.000.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.500000% MATURITY: PERPETUAL | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 2.007.460 $ | 1,17 | 2.000.000 | |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 1.808.180 $ | 1,05 | 2.000.000 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 1.784.439 $ | 1,04 | 1.750.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING MTN 4.550000% 01/28/2033 | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 1.747.469 $ | 1,02 | 1.750.000 | |
| U.S. BANCORP | US BANCORP 2.491000% 11/03/2036 | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 1.724.202 $ | 1,00 | 2.000.000 | |
| MERCK & CO., INC. | MERCK & CO INC 3.900000% 03/07/2039 | DBT | 58933YAV7 | Long | Modellwert (Stufe 2) | 1.697.621 $ | 0,99 | 1.900.000 | |
| THE BOEING COMPANY | BOEING CO/THE 3.500000% 03/01/2039 | DBT | 097023CE3 | Long | Modellwert (Stufe 2) | 1.646.632 $ | 0,96 | 2.034.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP 5.625000% 06/15/2028 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.533.526 $ | 0,89 | 1.500.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 144A 5.875000% 02/01/2029 | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | 1.505.576 $ | 0,88 | 1.500.000 | |
| GRAHAM PACKAGING COMPANY INC. | GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 | DBT | 384701AA6 | Long | Modellwert (Stufe 2) | 1.502.666 $ | 0,88 | 1.500.000 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 1.497.550 $ | 0,87 | 1.500.000 | |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUS 3.950000% 07/11/2030 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 1.394.345 $ | 0,81 | 1.460.000 | |
| THE GAP, INC. | GAP INC/THE 144A 3.875000% 10/01/2031 | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 1.362.918 $ | 0,79 | 1.500.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 2.850000% 03/15/2032 | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 1.139.375 $ | 0,66 | 1.250.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 1.036.232 $ | 0,60 | 1.000.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE 4.800000% 09/01/2031 | DBT | 824348BT2 | Long | Modellwert (Stufe 2) | 1.020.967 $ | 0,59 | 1.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 4.950000% 05/28/2027 | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 998.271 $ | 0,58 | 1.000.000 | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST 4.875000% 01/15/2026 | DBT | 90932VAA3 | Long | Modellwert (Stufe 2) | 560.115 $ | 0,33 | 560.096 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-148 PA | DBT | 38378GNV6 | Long | Modellwert (Stufe 2) | 413.984 $ | 0,24 | 416.891 | |
| WarnerMedia Holdings, Inc. | WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 208.600 $ | 0,12 | 280.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.500000% 10/20/2025 | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 46 $ | 0,00 | 46 | |
| Gesamt | 67.059.427 $ | 39,06 | 69.001.279 |