| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 235.691.250 $ | 42,85 | 236.537.000 | |||||||
| United States Treasury Notes | T 3.5 01/31/28 | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 24.168.204 $ | 4,39 | 24.500.000 | |
| OLD LINE FUNDIN FRN 07/26 | OLD LINE FUNDIN FRN 07/26 | DBT | Long | Modellwert (Stufe 2) | 5.000.124 $ | 0,91 | 5.000.000 | ||
| Bank of Montreal | BMO 5.203 02/01/28 | DBT | 06368LGV2 | Long | Modellwert (Stufe 2) | 4.591.938 $ | 0,83 | 4.525.000 | |
| John Deere Capital Corp. | DE 4.75 01/20/28 MTN | DBT | 24422EWR6 | Long | Modellwert (Stufe 2) | 4.601.429 $ | 0,84 | 4.550.000 | |
| AbbVie Inc. | ABBV 4.65 03/15/28 | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 4.587.169 $ | 0,83 | 4.550.000 | |
| Eli Lilly & Co. | LLY 4.55 02/12/28 | DBT | 532457CU0 | Long | Modellwert (Stufe 2) | 4.235.500 $ | 0,77 | 4.200.000 | |
| Comcast Corporation | CMCSA 4.55 01/15/29 | DBT | 20030NED9 | Long | Modellwert (Stufe 2) | 4.970.768 $ | 0,90 | 4.950.000 | |
| International Business Machines Corp. | IBM 4.65 02/10/28 | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 4.228.111 $ | 0,77 | 4.200.000 | |
| HSBC USA, Inc. | HSBC 4.65 06/03/28 | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 4.226.871 $ | 0,77 | 4.200.000 | |
| Manufacturers & Traders Trust Co. | MTB 4.7 01/27/28 | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 4.226.188 $ | 0,77 | 4.200.000 | |
| Standard Chartered PLC | STANLN F 05/14/28 144A | DBT | 853254DD9 | Long | Modellwert (Stufe 2) | 4.623.016 $ | 0,84 | 4.600.000 | |
| Target Corp. | TGT 4.35 06/15/28 | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 4.909.952 $ | 0,89 | 4.900.000 | |
| Sanofi SA | SANFP F 11/03/28 | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 4.213.022 $ | 0,77 | 4.200.000 | |
| ING Groep N.V. | INTNED 4.55 10/02/28 | DBT | 456837AM5 | Long | Modellwert (Stufe 2) | 4.806.186 $ | 0,87 | 4.800.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK F 10/17/28 | DBT | 21688ABQ4 | Long | Modellwert (Stufe 2) | 4.205.621 $ | 0,76 | 4.200.000 | |
| National Bank of Canada | NACN F 01/20/29 MTN | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 4.956.355 $ | 0,90 | 4.950.000 | |
| The Cigna Group | CI 4.375 10/15/28 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 4.197.348 $ | 0,76 | 4.200.000 | |
| UBS Group AG | UBS 4.282 01/09/28 144A | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 4.185.942 $ | 0,76 | 4.200.000 | |
| The Charles Schwab Corporation | SCHW 3.2 01/25/28 | DBT | 808513AU9 | Long | Modellwert (Stufe 2) | 4.785.877 $ | 0,87 | 4.850.000 | |
| The Toronto-Dominion Bank | TD 5.156 01/10/28 | DBT | 89115A2M3 | Long | Modellwert (Stufe 2) | 5.104.873 $ | 0,93 | 5.050.000 | |
| Caterpillar Financial Services Corp. | CAT F 02/23/29 | DBT | 14913UBK5 | Long | Modellwert (Stufe 2) | 5.745.255 $ | 1,04 | 5.750.000 | |
| Coca-Cola Co (The) | KO 1 03/15/28 | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 3.970.338 $ | 0,72 | 4.200.000 | |
| Lowes Companies, Inc. | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 3.948.189 $ | 0,72 | 4.200.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK 1.902 09/17/28 | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 4.241.811 $ | 0,77 | 4.500.000 | |
| Salesforce Inc. | CRM 1.5 07/15/28 | DBT | 79466LAH7 | Long | Modellwert (Stufe 2) | 3.944.884 $ | 0,72 | 4.200.000 | |
| Bank of Nova Scotia | BNS 5.25 06/12/28 | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 4.633.417 $ | 0,84 | 4.550.000 | |
| Citibank, N.A. | C 5.803 09/29/28 | DBT | 17325FBB3 | Long | Modellwert (Stufe 2) | 3.634.783 $ | 0,66 | 3.500.000 | |
| Barclays PLC | BACR 4.337 01/10/28 | DBT | 06738EAU9 | Long | Modellwert (Stufe 2) | 4.239.517 $ | 0,77 | 4.250.000 | |
| Lloyds Banking Group PLC | LLOYDS F 11/26/28 | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 4.275.498 $ | 0,78 | 4.250.000 | |
| Merck & Co., Inc | MRK 3.85 09/15/27 | DBT | 58933YBP9 | Long | Modellwert (Stufe 2) | 4.302.852 $ | 0,78 | 4.300.000 | |
| KeyBank National Association | KEY 5.85 11/15/27 BKNT | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 2.297.823 $ | 0,42 | 2.250.000 | |
| Morgan Stanley Bank, National Association (Utah) | MS F 05/26/28 BKNT | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 2.783.197 $ | 0,51 | 2.780.000 | |
| DBS Group Holdings Ltd. | DBSSP F 03/21/28 144A | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 2.253.773 $ | 0,41 | 2.250.000 | |
| United Overseas Bank Ltd. | UOBSP F 04/02/28 144A | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 2.207.620 $ | 0,40 | 2.200.000 | |
| Westpac Banking Corp. | WSTP F 03/06/28 144A | DBT | 9612E0DL8 | Long | Modellwert (Stufe 2) | 4.098.681 $ | 0,75 | 4.100.000 | |
| Macquarie Bank Ltd. | MQGAU F 07/02/27 144A | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 2.060.485 $ | 0,37 | 2.050.000 | |
| ASB Bank Ltd. | ASBBNK 5.398 11/29/27 144A | DBT | 00216LAF0 | Long | Modellwert (Stufe 2) | 2.036.857 $ | 0,37 | 2.000.000 | |
| Pepsico Inc | PEP 4.45 02/07/28 | DBT | 713448GA0 | Long | Modellwert (Stufe 2) | 2.016.984 $ | 0,37 | 2.000.000 | |
| Goldman Sachs Group, Inc. | GS F 02/24/28 | DBT | 38141GZL1 | Long | Modellwert (Stufe 2) | 4.006.747 $ | 0,73 | 4.000.000 | |
| JPMorgan Chase & Co. | JPM F 04/22/28 . | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 2.006.574 $ | 0,36 | 2.000.000 | |
| Natwest Markets PLC | NWG F 11/06/28 144A | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | 4.130.824 $ | 0,75 | 4.125.000 | |
| Wells Fargo & Co. | WFC F 01/24/28 | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 1.999.682 $ | 0,36 | 2.000.000 | |
| PNC Financial Services Group Inc. | PNC F 01/26/29 | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 2.322.086 $ | 0,42 | 2.325.000 | |
| Truist Bank (North Carolina) | TFC F 01/27/29 BKNT | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 2.498.885 $ | 0,45 | 2.500.000 | |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | ANZNZ F 01/22/29 144A | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 1.998.123 $ | 0,36 | 2.000.000 | |
| Bank of America Corp. | BAC 3.248 10/21/27 MTN | DBT | 06051GGA1 | Long | Modellwert (Stufe 2) | 1.973.610 $ | 0,36 | 2.000.000 | |
| BP Capital Markets PLC | BPLN 3.723 11/28/28 | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 1.971.329 $ | 0,36 | 2.000.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG 3.741 03/07/29 | DBT | 606822BH6 | Long | Modellwert (Stufe 2) | 1.968.386 $ | 0,36 | 2.000.000 | |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC 3.1 10/25/27 BKNT | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 1.967.155 $ | 0,36 | 2.000.000 | |
| Amazon.com, Inc. | AMZN 3.15 08/22/27 | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 1.927.026 $ | 0,35 | 1.950.000 | |
| Starbucks Corp. | SBUX 2 03/12/27 | DBT | 855244AV1 | Long | Modellwert (Stufe 2) | 1.908.564 $ | 0,35 | 1.950.000 | |
| AT&T Inc | T 4.25 03/01/27 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 1.899.427 $ | 0,35 | 1.900.000 | |
| Truist Financial Corp. | TFC 1.125 08/03/27 MTN | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 1.869.541 $ | 0,34 | 1.950.000 | |
| Paccar Financial Corp | PCAR 4.55 03/03/28 | DBT | 69371RT63 | Long | Modellwert (Stufe 2) | 1.764.281 $ | 0,32 | 1.750.000 | |
| National Australia Bank Ltd. | NAB F 10/26/27 144A | DBT | 632525BW0 | Long | Modellwert (Stufe 2) | 2.123.924 $ | 0,39 | 2.125.000 | |
| Citigroup Inc. | C F 06/09/27 | DBT | 172967MZ1 | Long | Modellwert (Stufe 2) | 1.601.118 $ | 0,29 | 1.600.000 | |
| U.S. Bank National Association | USB F 10/22/27 | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 1.600.860 $ | 0,29 | 1.600.000 | |
| Mercedes-Benz Finance North America LLC | MBGGR 5.1 08/03/28 144A | DBT | 58769JAL1 | Long | Modellwert (Stufe 2) | 2.172.522 $ | 0,39 | 2.150.000 | |
| Canadian Imperial Bank of Commerce | CM F 01/13/28 | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 1.877.042 $ | 0,34 | 1.875.000 | |
| General Motors Financial Company Inc | GM F 05/08/27 | DBT | 37045XES1 | Long | Modellwert (Stufe 2) | 1.608.129 $ | 0,29 | 1.600.000 | |
| Cisco Systems, Inc. | CSCO 4.55 02/24/28 | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 1.263.186 $ | 0,23 | 1.250.000 | |
| BMW US Capital, LLC | BMW F 08/13/27 144A | DBT | 05565ECT0 | Long | Modellwert (Stufe 2) | 1.805.804 $ | 0,33 | 1.800.000 | |
| Chevron USA Inc | CVX 4.475 02/26/28 | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 1.008.071 $ | 0,18 | 1.000.000 | |
| Australia & New Zealand Banking Group Ltd. | ANZ F 09/30/27 144A | DBT | 05252ADM0 | Long | Modellwert (Stufe 2) | 1.906.401 $ | 0,35 | 1.900.000 | |
| Walt Disney Company | DIS 3.75 03/14/29 | DBT | 254687GC4 | Long | Modellwert (Stufe 2) | 988.789 $ | 0,18 | 1.000.000 | |
| Wells Fargo Bank, National Association | WFC F 12/11/26 | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 902.537 $ | 0,16 | 900.000 | |
| Toyota Motor Credit Corp. | TOYOTA F 03/19/27 MTN | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 751.431 $ | 0,14 | 750.000 | |
| American Express Company | AXP 2.55 03/04/27 | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 739.254 $ | 0,13 | 750.000 | |
| Simon Property Group LP | SPG 1.375 01/15/27 | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 708.999 $ | 0,13 | 725.000 | |
| Royal Bank of Canada | RY F 01/19/27 GMTN | DBT | 78016HZU7 | Long | Modellwert (Stufe 2) | 652.683 $ | 0,12 | 650.000 | |
| Roche Holdings, Inc. | ROSW F 11/13/26 144A | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 650.979 $ | 0,12 | 650.000 | |
| State Street Corp. | STT F 08/03/26 | DBT | 857477CE1 | Long | Modellwert (Stufe 2) | 825.964 $ | 0,15 | 825.000 | |
| T-Mobile USA, Inc. | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 596.399 $ | 0,11 | 600.000 | |
| Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.65 09/14/26 144A | DBT | 86563VBK4 | Long | Modellwert (Stufe 2) | 327.014 $ | 0,06 | 325.000 | |
| JPMorgan Chase Bank, National Association | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 326.861 $ | 0,06 | 325.000 | |
| U.S. Bancorp. | USB 2.375 07/22/26 V | DBT | 91159HHN3 | Long | Modellwert (Stufe 2) | 323.383 $ | 0,06 | 325.000 | |
| Bank of America, N.A. | BAC 5.526 08/18/26 | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 301.316 $ | 0,05 | 300.000 | |
| Oracle Corp. | ORCL 2.65 07/15/26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 298.394 $ | 0,05 | 300.000 | |
| CVS Health Corp | CVS 3 08/15/26 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 298.236 $ | 0,05 | 300.000 | |
| American Honda Finance Corporation | HNDA 1.3 09/09/26 MTN | DBT | 02665WDZ1 | Long | Modellwert (Stufe 2) | 296.288 $ | 0,05 | 300.000 | |
| Shire Acquisitions Investments Ireland DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 6.969 $ | 0,00 | 7.000 | |
| 235.691.250 $ | 42,85 | 236.537.000 |