| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.543.370.805 $ | 94,61 | 1.552.652.784 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 03/31/30 | DBT | 91282CMU2 | Long | Modellwert (Stufe 2) | 1.089.352.920 $ | 66,78 | 1.097.048.981 | |
| HCA INC | HCA 4.7 05/15/31 | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 8.081.914 $ | 0,50 | 8.120.000 | |
| ALPHABET INC | GOOGL 4.1 02/15/31 | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 8.064.254 $ | 0,49 | 8.160.000 | |
| US BANCORP | USB V4.481 01/26/32 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 7.383.674 $ | 0,45 | 7.470.000 | |
| PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 6.580.233 $ | 0,40 | 6.941.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.25 06/01/31 | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 6.368.018 $ | 0,39 | 6.216.000 | |
| FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 6.192.418 $ | 0,38 | 5.980.000 | |
| MORGAN STANLEY | MS V5.466 01/18/35 | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 6.113.755 $ | 0,37 | 6.000.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 1.85 05/01/28 | DBT | 74460WAD9 | Long | Modellwert (Stufe 2) | 5.793.231 $ | 0,36 | 6.070.000 | |
| BAE SYSTEMS PLC | BALN 5.125 03/26/29 144A | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 5.633.925 $ | 0,35 | 5.520.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.1 09/08/28 | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 5.621.556 $ | 0,34 | 5.520.000 | |
| VERISK ANALYTICS INC | VRSK 4.45 03/15/31 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 5.577.208 $ | 0,34 | 5.655.000 | |
| TORONTO DOMINION BANK (THE) | TD 5.532 07/17/26 MTN | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 5.536.204 $ | 0,34 | 5.520.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 4.75 05/15/33 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 5.480.377 $ | 0,34 | 5.650.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.55 04/01/32 | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 5.432.905 $ | 0,33 | 5.490.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.963 01/25/33 | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 10.005.478 $ | 0,61 | 10.540.000 | |
| KLA CORP | KLAC 4.7 02/01/34 | DBT | 482480AP5 | Long | Modellwert (Stufe 2) | 5.369.844 $ | 0,33 | 5.421.000 | |
| ABBVIE INC | ABBV 4.125 03/15/31 | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 5.348.743 $ | 0,33 | 5.435.000 | |
| ROYAL BANK OF CANADA | RY V4.612 05/03/32 | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 5.303.465 $ | 0,33 | 5.335.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.456 02/10/32 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 5.294.428 $ | 0,32 | 5.350.000 | |
| GEORGIA POWER COMPANY | SO 4.55 03/15/30 | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 5.249.840 $ | 0,32 | 5.235.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4.343 11/14/31 | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 5.229.763 $ | 0,32 | 5.300.000 | |
| PROLOGIS LP | PLD 4.25 06/15/31 | DBT | 74340XCU3 | Long | Modellwert (Stufe 2) | 5.204.792 $ | 0,32 | 5.290.000 | |
| DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 5.203.685 $ | 0,32 | 5.000.000 | |
| ENERGY TRANSFER LP | ET 4.95 06/15/28 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 5.169.757 $ | 0,32 | 5.122.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.7 06/10/31 | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 5.169.185 $ | 0,32 | 5.736.000 | |
| AMPHENOL CORP | APH 4.4 02/15/33 | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 5.136.696 $ | 0,31 | 5.255.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET 5.4 09/12/28 144A | DBT | 59217GFQ7 | Long | Modellwert (Stufe 2) | 5.112.739 $ | 0,31 | 5.000.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 5.105.737 $ | 0,31 | 5.100.000 | |
| LEIDOS INC | LDOS 5.4 03/15/32 | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 5.097.619 $ | 0,31 | 5.000.000 | |
| BROADCOM INC | AVGO 5.05 07/12/29 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 5.096.957 $ | 0,31 | 5.000.000 | |
| BANK OF AMERICA CORP | BAC V5.162 01/24/31 | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 10.095.173 $ | 0,62 | 10.032.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 5.092.761 $ | 0,31 | 5.100.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.272 01/15/31 | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 5.082.106 $ | 0,31 | 5.000.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 5.25 03/15/35 * | DBT | 26442CBQ6 | Long | Modellwert (Stufe 2) | 5.077.275 $ | 0,31 | 5.000.000 | |
| CITIGROUP INC | C V5.174 02/13/30 | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 5.076.205 $ | 0,31 | 5.000.000 | |
| STRYKER CORP | SYK 5.2 02/10/35 | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 5.065.040 $ | 0,31 | 5.000.000 | |
| AMERICAN TOWER CORP | AMT 5 01/31/30 | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 5.064.977 $ | 0,31 | 5.000.000 | |
| CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 5.054.765 $ | 0,31 | 4.965.000 | |
| ING GROEP NV | INTNED V5.066 03/25/31 | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 5.052.871 $ | 0,31 | 5.000.000 | |
| MARS INC | MARS 4.8 03/01/30 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 5.050.646 $ | 0,31 | 5.000.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.85 05/07/30 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 5.049.597 $ | 0,31 | 5.000.000 | |
| AT&T INC | T 5.375 08/15/35 | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 5.041.064 $ | 0,31 | 5.000.000 | |
| GENERAL DYNAMICS CORP | GD 4.95 08/15/35 | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 5.028.269 $ | 0,31 | 5.000.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.65 03/15/30 | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 5.025.201 $ | 0,31 | 5.000.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.9 06/23/28 144A | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 5.024.153 $ | 0,31 | 5.000.000 | |
| CVS HEALTH CORP | CVS 5 09/15/32 | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 5.015.691 $ | 0,31 | 5.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.692 10/23/30 | DBT | 38141GB60 | Long | Modellwert (Stufe 2) | 4.999.898 $ | 0,31 | 5.000.000 | |
| MCKESSON CORP | MCK 4.65 05/30/30 | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 4.987.753 $ | 0,31 | 4.955.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 3.9 03/15/27 | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 4.985.239 $ | 0,31 | 5.000.000 | |
| MERCK & COMPANY INC | MRK 4.15 09/15/30 | DBT | 58933YBQ7 | Long | Modellwert (Stufe 2) | 4.973.812 $ | 0,30 | 5.000.000 | |
| CAIXABANK SA | CABKSM V4.818 04/22/32 144A | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 4.967.580 $ | 0,30 | 5.000.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 4.965.522 $ | 0,30 | 5.000.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 5.45 06/15/35 | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 4.936.335 $ | 0,30 | 4.820.000 | |
| BANCO SANTANDER SA | SANTAN 4.551 11/06/30 | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 4.932.428 $ | 0,30 | 5.000.000 | |
| BLACKSTONE REG FINANCE CO LLC | BX 4.3 11/03/30 | DBT | 092914AB6 | Long | Modellwert (Stufe 2) | 4.931.141 $ | 0,30 | 5.000.000 | |
| WYNNTON FUNDING TRUST | AFL 5.251 08/15/35 | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 4.929.986 $ | 0,30 | 5.000.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.45 09/15/30 | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 4.925.900 $ | 0,30 | 5.000.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.9 06/01/34 | DBT | 666807CL4 | Long | Modellwert (Stufe 2) | 4.919.660 $ | 0,30 | 4.927.000 | |
| ASTRAZENECA FINANCE LLC | AZN 4 03/02/31 | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 4.909.031 $ | 0,30 | 5.000.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 4.85 04/01/36 AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 4.893.762 $ | 0,30 | 5.000.000 | |
| UBS GROUP AG | UBS V4.194 04/01/31 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 4.884.819 $ | 0,30 | 5.000.000 | |
| T-MOBILE USA INC | TMUS 4.95 11/15/35 | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 4.884.470 $ | 0,30 | 5.000.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 5.875 10/15/28 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 4.868.473 $ | 0,30 | 4.723.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 3.7 11/15/29 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 4.857.658 $ | 0,30 | 5.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 5.05 03/15/30 | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 4.833.927 $ | 0,30 | 4.750.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 5.05 09/15/28 MTN | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 4.671.267 $ | 0,29 | 4.600.000 | |
| BARCLAYS PLC | BACR V6.496 09/13/27 | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 4.633.453 $ | 0,28 | 4.600.000 | |
| WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 4.629.871 $ | 0,28 | 4.600.000 | |
| DTE ENERGY COMPANY | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 4.628.388 $ | 0,28 | 4.600.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V1.538 07/20/27 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 4.570.524 $ | 0,28 | 4.600.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 4.569.394 $ | 0,28 | 4.600.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 4.561.451 $ | 0,28 | 4.600.000 | |
| ATHENE GLOBAL FUNDING | ATH 1.73 10/02/26 144A | DBT | 04685A3D1 | Long | Modellwert (Stufe 2) | 4.548.847 $ | 0,28 | 4.600.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.338 04/04/27 144A | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 4.546.870 $ | 0,28 | 4.499.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.247 07/26/30 | DBT | 14040HCV5 | Long | Modellwert (Stufe 2) | 7.567.459 $ | 0,46 | 7.440.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 4.355.248 $ | 0,27 | 4.823.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 MTN | DBT | 89236TLB9 | Long | Modellwert (Stufe 2) | 4.088.872 $ | 0,25 | 3.997.000 | |
| XCEL ENERGY INC | XEL 4.75 03/21/28 | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 3.536.791 $ | 0,22 | 3.520.000 | |
| SHELL FINANCE US INC | RDSALN 4.125 11/06/30 | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 3.459.713 $ | 0,21 | 3.500.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 5.35 12/01/28 | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 3.341.767 $ | 0,20 | 3.272.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 3.243.300 $ | 0,20 | 3.229.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 4.812 02/13/33 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 3.183.114 $ | 0,20 | 3.174.000 | |
| RYDER SYSTEM INC | R 5 03/15/30 | DBT | 78355HLE7 | Long | Modellwert (Stufe 2) | 3.049.809 $ | 0,19 | 3.000.000 | |
| UBS AG STAMFORD BRANCH | UBS V4.864 01/10/28 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 3.011.442 $ | 0,18 | 3.000.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 4.625 09/10/29 | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 5.889.152 $ | 0,36 | 5.950.000 | |
| UBER TECHNOLOGIES INC | UBER 4.15 01/15/31 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.940.655 $ | 0,18 | 3.000.000 | |
| SCE RECOVERY FUNDING LLC | EIX 0.861 11/15/31 A-1 | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 2.342.942 $ | 0,14 | 2.581.802 | |
| VULCAN MATERIALS COMPANY | VMC 4.95 12/01/29 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 2.032.612 $ | 0,12 | 2.000.000 | |
| BNP PARIBAS SA | BNP V4.792 05/09/29 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 2.005.806 $ | 0,12 | 2.000.000 | |
| ELI LILLY & COMPANY | LLY 4.75 02/12/30 | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 1.779.420 $ | 0,11 | 1.750.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 1.388.131 $ | 0,09 | 1.365.000 | |
| 1.543.370.805 $ | 94,61 | 1.552.652.784 |