| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 59.958.711 $ | 60,59 | 66.682.000 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 2.25 05/15/41 | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 11.043.957 $ | 11,16 | 15.881.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.55 04/01/2039 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 1.683.305 $ | 1,70 | 1.460.000 | |
| JOBSOHIO BEVERAGE SYSTEM (OH) | OH JOBGEN 4.53 01/01/2035 | DBT | 47770VCV0 | Long | Modellwert (Stufe 2) | 1.346.802 $ | 1,36 | 1.375.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5.75 10/01/31 144A | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 1.039.420 $ | 1,05 | 1.025.000 | |
| COMMONSPIRIT HEALTH | CATMED 3.347 10/01/29 | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 1.036.666 $ | 1,05 | 1.087.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.068 01/24/34 | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 1.009.432 $ | 1,02 | 1.026.000 | |
| JACOBS ENGINEERING GROUP INC | J 5.9 03/01/33 | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 1.008.366 $ | 1,02 | 991.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 6.2 07/15/30 | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 999.581 $ | 1,01 | 962.000 | |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 999.570 $ | 1,01 | 1.010.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 992.559 $ | 1,00 | 1.025.000 | |
| BANK OF AMERICA CORP | BAC V4.33 03/15/50 MTN | DBT | 06051GHS1 | Long | Modellwert (Stufe 2) | 945.059 $ | 0,95 | 1.200.000 | |
| MATTEL INC | MAT 3.75 04/01/29 144A | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 940.150 $ | 0,95 | 975.000 | |
| HCA INC | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 931.822 $ | 0,94 | 950.000 | |
| SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 892.756 $ | 0,90 | 1.010.000 | |
| COMCAST CORP | CMCSA 4.65 02/15/33 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 874.621 $ | 0,88 | 915.000 | |
| CITIGROUP INC | C V3.98 03/20/30 | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 856.694 $ | 0,87 | 877.000 | |
| MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 851.723 $ | 0,86 | 830.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.561 10/24/34 | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 848.616 $ | 0,86 | 800.000 | |
| MORGAN STANLEY | MS V4.431 01/23/30 GMTN | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 839.710 $ | 0,85 | 849.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.964 11/02/34 | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 829.194 $ | 0,84 | 733.000 | |
| STATE STREET CORP | STT V6.7 PERP J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 816.307 $ | 0,82 | 795.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 793.599 $ | 0,80 | 885.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V5.95 PERP | DBT | 064058AR1 | Long | Modellwert (Stufe 2) | 779.292 $ | 0,79 | 777.000 | |
| METLIFE INC | MET V5.875 PERP D | DBT | 59156RBT4 | Long | Modellwert (Stufe 2) | 769.469 $ | 0,78 | 765.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 762.260 $ | 0,77 | 750.000 | |
| WELLS FARGO & COMPANY | WFC V5.013 04/04/51 MTN | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 1.362.194 $ | 1,38 | 1.462.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 750.598 $ | 0,76 | 750.000 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.298.703 $ | 1,31 | 1.288.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 1.308.379 $ | 1,32 | 1.358.000 | |
| SYSCO CORP | SYY 2.4 02/15/30 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 740.375 $ | 0,75 | 809.000 | |
| DOMINION ENERGY INC | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.281.981 $ | 1,30 | 1.248.000 | |
| SK HYNIX INC | HYUELE 2.375 01/19/31 144A | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | 716.881 $ | 0,72 | 800.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4.19 06/01/2037 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 712.902 $ | 0,72 | 775.000 | |
| BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 697.391 $ | 0,70 | 808.000 | |
| AT&T INC | T 4.3 02/15/30 | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 1.001.378 $ | 1,01 | 1.031.000 | |
| BROADCOM INC | AVGO 4.15 11/15/30 | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 679.660 $ | 0,69 | 707.000 | |
| LAS VEGAS SANDS CORP | LVS 5.65 05/18/33 | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 666.675 $ | 0,67 | 675.000 | |
| AUTONATION INC | AN 3.85 03/01/32 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 666.646 $ | 0,67 | 720.000 | |
| PACKAGING CORP OF AMERICA | PKG 5.7 12/01/33 | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 653.322 $ | 0,66 | 640.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 3.625 04/15/32 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 628.402 $ | 0,63 | 685.000 | |
| EQUINIX INC | EQIX 3.2 11/18/29 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 626.660 $ | 0,63 | 663.000 | |
| US BANCORP | USB V5.033 01/26/37 | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 626.043 $ | 0,63 | 650.000 | |
| HYATT HOTELS CORP | H 5.25 06/30/29 | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 614.932 $ | 0,62 | 610.000 | |
| FORD MOTOR CO | F 6.1 08/19/32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 607.681 $ | 0,61 | 600.000 | |
| PULTEGROUP INC | PHM 6.375 05/15/33 | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 605.868 $ | 0,61 | 573.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 578.023 $ | 0,58 | 576.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 563.947 $ | 0,57 | 565.000 | |
| FORD FOUNDATION (THE) | FRDFND 2.415 06/01/50 2020 | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 563.122 $ | 0,57 | 1.007.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.254 10/23/34 | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 554.251 $ | 0,56 | 528.000 | |
| REGAL REXNORD CORP | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 553.111 $ | 0,56 | 535.000 | |
| AMGEN INC | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 552.104 $ | 0,56 | 576.000 | |
| TRUIST FINANCIAL CORP | TFC V5.1 PERP Q | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 851.616 $ | 0,86 | 850.000 | |
| OWENS CORNING | OC 7 12/01/36 | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 539.917 $ | 0,55 | 490.000 | |
| ORACLE CORP | ORCL 4.8 09/26/32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 533.831 $ | 0,54 | 580.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 4.625 10/01/39 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 532.001 $ | 0,54 | 615.000 | |
| MICROSOFT CORP | MSFT 2.525 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 527.772 $ | 0,53 | 940.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 5.55 08/22/34 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 525.739 $ | 0,53 | 542.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 4.8 03/03/33 | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 525.443 $ | 0,53 | 530.000 | |
| ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 501.767 $ | 0,51 | 500.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 1.35 03/15/31 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 496.978 $ | 0,50 | 581.000 | |
| AMERICAN TOWER CORP | AMT 3.6 01/15/28 | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 494.342 $ | 0,50 | 502.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 468.859 $ | 0,47 | 500.000 | |
| STEEL DYNAMICS INC | STLD 5.375 08/15/34 | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 458.286 $ | 0,46 | 460.000 | |
| Gesamt | 59.958.711 $ | 60,59 | 66.682.000 |