| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.233.506 $ | 60,70 | 67.921.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 2.25 05/15/41 | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 12.439.496 $ | 12,13 | 16.991.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.55 04/01/2039 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 1.726.915 $ | 1,68 | 1.460.000 | |
| JOBSOHIO BEVERAGE SYSTEM (OH) | OH JOBGEN 4.53 01/01/2035 | DBT | 47770VCV0 | Long | Modellwert (Stufe 2) | 1.367.080 $ | 1,33 | 1.375.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5.75 10/01/31 144A | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 1.050.887 $ | 1,02 | 1.025.000 | |
| COMMONSPIRIT HEALTH | CATMED 3.347 10/01/29 | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 1.040.765 $ | 1,02 | 1.087.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.068 01/24/34 | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 1.029.288 $ | 1,00 | 1.026.000 | |
| JACOBS ENGINEERING GROUP INC | J 5.9 03/01/33 | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 1.023.749 $ | 1,00 | 991.000 | |
| CVS HEALTH CORP | CVS 5.45 09/15/35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 1.019.524 $ | 0,99 | 1.010.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 6.2 07/15/30 | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 1.015.357 $ | 0,99 | 962.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.007.074 $ | 0,98 | 1.025.000 | |
| BANK OF AMERICA CORP | BAC V4.33 03/15/50 MTN | DBT | 06051GHS1 | Long | Modellwert (Stufe 2) | 978.690 $ | 0,95 | 1.200.000 | |
| MATTEL INC | MAT 3.75 04/01/29 144A | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 945.882 $ | 0,92 | 975.000 | |
| HCA INC | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 937.228 $ | 0,91 | 950.000 | |
| COMCAST CORP | CMCSA 4.65 02/15/33 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 904.167 $ | 0,88 | 915.000 | |
| SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 902.124 $ | 0,88 | 1.010.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.561 10/24/34 | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 869.201 $ | 0,85 | 800.000 | |
| MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 864.713 $ | 0,84 | 830.000 | |
| CITIGROUP INC | C V3.98 03/20/30 | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 862.199 $ | 0,84 | 877.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.964 11/02/34 | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 845.521 $ | 0,82 | 733.000 | |
| MORGAN STANLEY | MS V4.431 01/23/30 GMTN | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 844.880 $ | 0,82 | 849.000 | |
| VERIZON COMMUNICATIONS INC | VZ 3.875 02/08/29 | DBT | 92343VES9 | Long | Modellwert (Stufe 2) | 843.308 $ | 0,82 | 853.000 | |
| AMERICAN TOWER CORP | AMT 3.6 01/15/28 | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 842.820 $ | 0,82 | 855.000 | |
| STATE STREET CORP | STT V6.7 PERP J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 823.892 $ | 0,80 | 795.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 822.539 $ | 0,80 | 885.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK V5.95 PERP | DBT | 064058AR1 | Long | Modellwert (Stufe 2) | 787.399 $ | 0,77 | 777.000 | |
| WELLS FARGO & COMPANY | WFC V5.013 04/04/51 MTN | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 1.389.370 $ | 1,36 | 1.462.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 772.746 $ | 0,75 | 750.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 1.35 03/15/31 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 770.968 $ | 0,75 | 899.000 | |
| METLIFE INC | MET V5.875 PERP D | DBT | 59156RBT4 | Long | Modellwert (Stufe 2) | 765.536 $ | 0,75 | 765.000 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.325.398 $ | 1,29 | 1.288.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 1.329.357 $ | 1,30 | 1.358.000 | |
| SYSCO CORP | SYY 2.4 02/15/30 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 745.196 $ | 0,73 | 809.000 | |
| DOMINION ENERGY INC | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.306.912 $ | 1,27 | 1.248.000 | |
| SK HYNIX INC | HYUELE 2.375 01/19/31 144A | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | 728.906 $ | 0,71 | 800.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4.19 06/01/2037 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 725.246 $ | 0,71 | 775.000 | |
| BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 700.933 $ | 0,68 | 808.000 | |
| BROADCOM INC | AVGO 4.15 11/15/30 | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 696.257 $ | 0,68 | 707.000 | |
| AT&T INC | T 4.3 02/15/30 | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 1.010.991 $ | 0,99 | 1.031.000 | |
| AUTONATION INC | AN 3.85 03/01/32 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 671.840 $ | 0,66 | 720.000 | |
| PACKAGING CORP OF AMERICA | PKG 5.7 12/01/33 | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 665.668 $ | 0,65 | 640.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 3.625 04/15/32 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 638.175 $ | 0,62 | 685.000 | |
| EQUINIX INC | EQIX 3.2 11/18/29 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 632.705 $ | 0,62 | 663.000 | |
| US BANCORP | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 631.128 $ | 0,62 | 615.000 | |
| HYATT HOTELS CORP | H 5.25 06/30/29 | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 619.559 $ | 0,60 | 610.000 | |
| PULTEGROUP INC | PHM 6.375 05/15/33 | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 617.279 $ | 0,60 | 573.000 | |
| FORD MOTOR CO | F 6.1 08/19/32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 611.739 $ | 0,60 | 600.000 | |
| FORD FOUNDATION (THE) | FRDFND 2.415 06/01/50 2020 | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 591.949 $ | 0,58 | 1.007.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 589.395 $ | 0,57 | 576.000 | |
| ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 571.389 $ | 0,56 | 565.000 | |
| AMGEN INC | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 568.079 $ | 0,55 | 576.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.254 10/23/34 | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 566.298 $ | 0,55 | 528.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 561.491 $ | 0,55 | 565.000 | |
| REGAL REXNORD CORP | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 559.824 $ | 0,55 | 535.000 | |
| MICROSOFT CORP | MSFT 2.525 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 554.866 $ | 0,54 | 940.000 | |
| TRUIST FINANCIAL CORP | TFC V5.1 PERP Q | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 855.775 $ | 0,83 | 850.000 | |
| ORACLE CORP | ORCL 4.8 09/26/32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 551.502 $ | 0,54 | 580.000 | |
| OWENS CORNING | OC 7 12/01/36 | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 549.314 $ | 0,54 | 490.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 4.625 10/01/39 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 543.432 $ | 0,53 | 615.000 | |
| CDW LLC | CDW 5.55 08/22/34 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 536.915 $ | 0,52 | 542.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 4.8 03/03/33 | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 534.488 $ | 0,52 | 530.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 479.535 $ | 0,47 | 500.000 | |
| STEEL DYNAMICS INC | STLD 5.375 08/15/34 | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 468.646 $ | 0,46 | 460.000 | |
| 62.233.506 $ | 60,70 | 67.921.000 |