| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.044.070 $ | 71,67 | 135.296.000 | |||||||
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797TM9 | Long | Modellwert (Stufe 2) | 9.713.121 $ | 5,15 | 10.000.000 | |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 91282CNL1 | Long | Modellwert (Stufe 2) | 8.853.078 $ | 4,70 | 8.860.000 | |
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 91282CPK1 | Long | Modellwert (Stufe 2) | 4.463.613 $ | 2,37 | 4.500.000 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 91282CNM9 | Long | Modellwert (Stufe 2) | 3.636.256 $ | 1,93 | 3.632.000 | |
| ONEOK INC 5.55% | ONEOK INC 5.55% | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.222.808 $ | 1,18 | 2.210.000 | |
| IQVIA INC 6.25% | IQVIA INC 6.25% | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 2.208.589 $ | 1,17 | 2.125.000 | |
| ABBVIE INC 4.65% | ABBVIE INC 4.65% | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 1.967.751 $ | 1,04 | 1.950.000 | |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 2.695.535 $ | 1,43 | 2.710.000 | |
| LLOYDS BANKING GRP. FRN | LLOYDS BANKING GRP. FRN | DBT | 53944YAY9 | Long | Modellwert (Stufe 2) | 1.703.250 $ | 0,90 | 1.690.000 | |
| LLOYDS BANKING GRP. P F2V | LLOYDS BANKING GRP. P F2V | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 1.690.766 $ | 0,90 | 1.650.000 | |
| COOPERATIEVE RABOBA 3.75% | COOPERATIEVE RABOBA 3.75% | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 1.596.500 $ | 0,85 | 1.600.000 | |
| PARKER-HANNIFIN COR 4.25% | PARKER-HANNIFIN COR 4.25% | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 1.540.628 $ | 0,82 | 1.540.000 | |
| AMAZON.COM INC 4.00% | AMAZON.COM INC 4.00% | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 1.492.418 $ | 0,79 | 1.500.000 | |
| TORONTO-DOMINION B 3.913% | TORONTO-DOMINION B 3.913% | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 1.464.442 $ | 0,78 | 1.475.000 | |
| EXTRA SPACE STORAGE 5.70% | EXTRA SPACE STORAGE 5.70% | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 1.439.685 $ | 0,76 | 1.410.000 | |
| CREDIT AGRICOLE SA F2F | CREDIT AGRICOLE SA F2F | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.586 $ | 0,76 | 1.430.000 |
| MONDELEZ INTL. INC 4.125% | MONDELEZ INTL. INC 4.125% | DBT | 609207AM7 | Long | Modellwert (Stufe 2) | 1.392.782 $ | 0,74 | 1.400.000 | |
| NEW YORK LIFE GBL. 4.40% | NEW YORK LIFE GBL. 4.40% | DBT | 64953BBW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.282 $ | 0,72 | 1.350.000 |
| HYUNDAI CAP. AMERI 5.275% | HYUNDAI CAP. AMERI 5.275% | DBT | 44891ADB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.351.323 $ | 0,72 | 1.340.000 |
| BARCLAYS PLC F2F | BARCLAYS PLC F2F | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 1.292.053 $ | 0,69 | 1.280.000 | |
| CATERPILLAR FINL. S 4.40% | CATERPILLAR FINL. S 4.40% | DBT | 14913UAR1 | Long | Modellwert (Stufe 2) | 1.281.001 $ | 0,68 | 1.275.000 | |
| LPL HLDGS. INC 4.90% | LPL HLDGS. INC 4.90% | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 1.253.711 $ | 0,67 | 1.250.000 | |
| ORACLE CORP 4.55% | ORACLE CORP 4.55% | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 1.234.202 $ | 0,65 | 1.250.000 | |
| ARTHUR J GALLAGHER 4.60% | ARTHUR J GALLAGHER 4.60% | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 1.233.375 $ | 0,65 | 1.230.000 | |
| AMERICAN EXPRESS CO F2F | AMERICAN EXPRESS CO F2F | DBT | 025816DV8 | Long | Modellwert (Stufe 2) | 1.195.199 $ | 0,63 | 1.185.000 | |
| ABBVIE INC 4.80% | ABBVIE INC 4.80% | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 1.185.953 $ | 0,63 | 1.180.000 | |
| GRAPHIC PACKAGING I 4.75% | GRAPHIC PACKAGING I 4.75% | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.116 $ | 0,62 | 1.180.000 |
| EDWARDS LIFESCIENCE 4.30% | EDWARDS LIFESCIENCE 4.30% | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 1.138.773 $ | 0,60 | 1.140.000 | |
| CARDINAL HEALTH INC 4.70% | CARDINAL HEALTH INC 4.70% | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 1.131.972 $ | 0,60 | 1.130.000 | |
| CDW LLC / CDW FIN. 2.67% | CDW LLC / CDW FIN. 2.67% | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.087.170 $ | 0,58 | 1.100.000 | |
| ORACLE CORP 4.45% | ORACLE CORP 4.45% | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.069.686 $ | 0,57 | 1.110.000 | |
| LIFEPOINT HEALTH I 9.875% | LIFEPOINT HEALTH I 9.875% | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.512 $ | 0,56 | 1.000.000 |
| ELEMENT FLEET MGT. 6.271% | ELEMENT FLEET MGT. 6.271% | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.735 $ | 0,56 | 1.050.000 |
| TEVA PHARM. FIN. NE 5.75% | TEVA PHARM. FIN. NE 5.75% | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.043.072 $ | 0,55 | 1.030.000 | |
| CIPHER COMPUTE LLC 7.125% | CIPHER COMPUTE LLC 7.125% | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.029 $ | 0,55 | 1.000.000 |
| TALLGRASS ENERGY P 7.375% | TALLGRASS ENERGY P 7.375% | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.737 $ | 0,55 | 1.000.000 |
| CARGILL INC 4.625% | CARGILL INC 4.625% | DBT | 141781CE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.822 $ | 0,53 | 1.000.000 |
| ZEBRA TECHS. CORP 6.50% | ZEBRA TECHS. CORP 6.50% | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.816 $ | 0,53 | 1.000.000 |
| SOCIETE GENERALE SA F2V | SOCIETE GENERALE SA F2V | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.657 $ | 0,53 | 1.000.000 |
| FAIR ISAAC CORP 6.25% | FAIR ISAAC CORP 6.25% | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.203 $ | 0,53 | 1.020.000 |
| DELL INTL. LLC / EM 4.75% | DELL INTL. LLC / EM 4.75% | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 996.957 $ | 0,53 | 990.000 | |
| SIMON PPTY GROUP L3.25% 3 | SIMON PPTY GROUP L3.25% 3 | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 995.496 $ | 0,53 | 1.000.000 | |
| ORACLE CORP 2.65% | ORACLE CORP 2.65% | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 994.557 $ | 0,53 | 1.000.000 | |
| PRINCIPAL FINANCIAL 3.10% | PRINCIPAL FINANCIAL 3.10% | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 992.892 $ | 0,53 | 1.000.000 | |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 991.645 $ | 0,53 | 1.000.000 | |
| VISTAJET MALTA FIN 7.875% | VISTAJET MALTA FIN 7.875% | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 986.981 $ | 0,52 | 1.000.000 |
| AERCAP IRELAND CAP. 6.10% | AERCAP IRELAND CAP. 6.10% | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 960.344 $ | 0,51 | 950.000 | |
| ZIMMER BIOMET HLDGS 4.70% | ZIMMER BIOMET HLDGS 4.70% | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 952.777 $ | 0,51 | 950.000 | |
| CARRIER GBL. CORP 2.493% | CARRIER GBL. CORP 2.493% | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 934.808 $ | 0,50 | 950.000 | |
| BERRY GBL. INC 1.65% | BERRY GBL. INC 1.65% | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 930.120 $ | 0,49 | 950.000 | |
| NOVELIS CORP 3.875% | NOVELIS CORP 3.875% | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 890.650 $ | 0,47 | 1.000.000 |
| APOLLO DEBT SOLS. B 5.70% | APOLLO DEBT SOLS. B 5.70% | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 877.974 $ | 0,47 | 900.000 |
| NETFLIX INC 6.375% | NETFLIX INC 6.375% | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 874.272 $ | 0,46 | 825.000 | |
| UNITED AIRLINES IN 4.625% | UNITED AIRLINES IN 4.625% | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 858.483 $ | 0,46 | 875.000 |
| RIO TINTO FIN. USA 4.50% | RIO TINTO FIN. USA 4.50% | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 854.047 $ | 0,45 | 850.000 | |
| DELTA AIR LINES INC 4.95% | DELTA AIR LINES INC 4.95% | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 853.128 $ | 0,45 | 850.000 | |
| WELLS FARGO & CO F2F | WELLS FARGO & CO F2F | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 850.836 $ | 0,45 | 840.000 | |
| HSBC HLDGS. PLC F2F | HSBC HLDGS. PLC F2F | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 1.351.875 $ | 0,72 | 1.340.000 | |
| NATWEST GRP. PLC F2V | NATWEST GRP. PLC F2V | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 848.299 $ | 0,45 | 840.000 | |
| PUBLIC STORAGE OPE 5.125% | PUBLIC STORAGE OPE 5.125% | DBT | 74460WAF4 | Long | Modellwert (Stufe 2) | 844.590 $ | 0,45 | 825.000 | |
| ADOBE INC 4.75% | ADOBE INC 4.75% | DBT | 00724PAH2 | Long | Modellwert (Stufe 2) | 835.112 $ | 0,44 | 825.000 | |
| LOCKHEED MARTIN COR 4.45% | LOCKHEED MARTIN COR 4.45% | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 829.912 $ | 0,44 | 825.000 | |
| ROLLS-ROYCE PLC 5.75% | ROLLS-ROYCE PLC 5.75% | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 822.697 $ | 0,44 | 810.000 |
| DTE ENERGY CO 5.20% | DTE ENERGY CO 5.20% | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 815.892 $ | 0,43 | 800.000 | |
| SALESFORCE INC 4.65% | SALESFORCE INC 4.65% | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 814.684 $ | 0,43 | 813.000 | |
| S&P GLOBAL INC 2.45% | S&P GLOBAL INC 2.45% | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 811.849 $ | 0,43 | 825.000 | |
| ECOLAB INC 4.30% | ECOLAB INC 4.30% | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 711.710 $ | 0,38 | 710.000 | |
| TASEKO MINES LTD 8.25% | TASEKO MINES LTD 8.25% | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 708.941 $ | 0,38 | 680.000 |
| STORE CAP. LLC 5.40% | STORE CAP. LLC 5.40% | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 708.247 $ | 0,38 | 705.000 | |
| VOLKSWAGEN GRP. OF 4.85% | VOLKSWAGEN GRP. OF 4.85% | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 693.599 $ | 0,37 | 700.000 |
| CITIZENS BANK NA/PROV F2F | CITIZENS BANK NA/PROV F2F | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 670.763 $ | 0,36 | 675.000 | |
| HF SINCLAIR CORP 5.75% | HF SINCLAIR CORP 5.75% | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 664.134 $ | 0,35 | 650.000 | |
| BLOCK INC 6.00% | BLOCK INC 6.00% | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 663.851 $ | 0,35 | 675.000 |
| ONEMAIN FIN. CORP 5.375% | ONEMAIN FIN. CORP 5.375% | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 650.911 $ | 0,35 | 675.000 | |
| PNC FINL. SERVS. GRP. F2F | PNC FINL. SERVS. GRP. F2F | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 642.310 $ | 0,34 | 635.000 | |
| DOMINION ENERGY INC 4.60% | DOMINION ENERGY INC 4.60% | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 642.013 $ | 0,34 | 640.000 | |
| CISCO SYS. INC 4.55% | CISCO SYS. INC 4.55% | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 636.373 $ | 0,34 | 630.000 | |
| CHS/COMMUNITY HEALT 5.25% | CHS/COMMUNITY HEALT 5.25% | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 636.176 $ | 0,34 | 675.000 |
| AIR LEASE CORP F2V | AIR LEASE CORP F2V | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 626.045 $ | 0,33 | 650.000 | |
| NUTRIEN LTD 5.25% | NUTRIEN LTD 5.25% | DBT | 67077MBF4 | Long | Modellwert (Stufe 2) | 622.613 $ | 0,33 | 610.000 | |
| NTT FIN. CORP 4.876% | NTT FIN. CORP 4.876% | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | beschränkt | 603.793 $ | 0,32 | 600.000 |
| SANTANDER UK GRP. HLD F2F | SANTANDER UK GRP. HLD F2F | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 594.372 $ | 0,32 | 600.000 | |
| FORD MOTOR CREDIT C 4.97% | FORD MOTOR CREDIT C 4.97% | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 592.597 $ | 0,31 | 600.000 | |
| JOHN DEERE CAP. COR 4.20% | JOHN DEERE CAP. COR 4.20% | DBT | 24422EXV6 | Long | Modellwert (Stufe 2) | 571.792 $ | 0,30 | 570.000 | |
| HCA INC 5.00% | HCA INC 5.00% | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 565.492 $ | 0,30 | 560.000 | |
| CLOUD SOFTWARE GRP. 8.25% | CLOUD SOFTWARE GRP. 8.25% | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 559.577 $ | 0,30 | 590.000 |
| MARATHON PETROLEUM 5.15% | MARATHON PETROLEUM 5.15% | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 555.892 $ | 0,30 | 545.000 | |
| JABIL INC 4.20% | JABIL INC 4.20% | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 543.328 $ | 0,29 | 550.000 | |
| PLAINS ALL AMERICAN P VAR | PLAINS ALL AMERICAN P VAR | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 523.777 $ | 0,28 | 525.000 | |
| BOMBARDIER INC 7.50% | BOMBARDIER INC 7.50% | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 519.159 $ | 0,28 | 500.000 |
| HUNTINGTON NATL. BANK F2F | HUNTINGTON NATL. BANK F2F | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 501.690 $ | 0,27 | 500.000 | |
| ASHTEAD CAP. INC 4.375% | ASHTEAD CAP. INC 4.375% | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | beschränkt | 497.087 $ | 0,26 | 500.000 |
| REPUBLIC SERVS. INC 5.00% | REPUBLIC SERVS. INC 5.00% | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 495.478 $ | 0,26 | 485.000 | |
| AVOLON HLDGS. FNDG. 4.20% | AVOLON HLDGS. FNDG. 4.20% | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 490.631 $ | 0,26 | 500.000 |
| ALPHABET INC 4.10% | ALPHABET INC 4.10% | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 486.595 $ | 0,26 | 490.000 | |
| WILLIS NORTH AMERIC 4.55% | WILLIS NORTH AMERIC 4.55% | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 482.811 $ | 0,26 | 490.000 | |
| ELI LILLY & CO 4.15% | ELI LILLY & CO 4.15% | DBT | 532457CP1 | Long | Modellwert (Stufe 2) | 480.604 $ | 0,26 | 480.000 | |
| CNH INDL. CAP. LLC 4.50% | CNH INDL. CAP. LLC 4.50% | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 479.789 $ | 0,25 | 480.000 | |
| SYSCO CORP 5.10% | SYSCO CORP 5.10% | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 478.775 $ | 0,25 | 475.000 | |
| PACCAR FINL. CORP 4.00% | PACCAR FINL. CORP 4.00% | DBT | 69371RT48 | Long | Modellwert (Stufe 2) | 457.008 $ | 0,24 | 460.000 | |
| CITADEL LP 6.00% | CITADEL LP 6.00% | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 437.515 $ | 0,23 | 425.000 |
| CONSTELLATION ENERG 3.90% | CONSTELLATION ENERG 3.90% | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 426.542 $ | 0,23 | 430.000 | |
| UNILEVER CAP. CORP 4.25% | UNILEVER CAP. CORP 4.25% | DBT | 904764BU0 | Long | Modellwert (Stufe 2) | 421.247 $ | 0,22 | 420.000 | |
| TYCO ELECTNCS. GRP. 4.50% | TYCO ELECTNCS. GRP. 4.50% | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 418.925 $ | 0,22 | 420.000 | |
| AMPHENOL CORP 5.05% | AMPHENOL CORP 5.05% | DBT | 032095AN1 | Long | Modellwert (Stufe 2) | 413.042 $ | 0,22 | 410.000 | |
| CENCORA INC 4.625% | CENCORA INC 4.625% | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 411.422 $ | 0,22 | 410.000 | |
| CHARLES SCHWAB CORP/T F2F | CHARLES SCHWAB CORP/T F2F | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 410.980 $ | 0,22 | 400.000 | |
| ASTRAZENECA FIN. L 4.875% | ASTRAZENECA FIN. L 4.875% | DBT | 04636NAF0 | Long | Modellwert (Stufe 2) | 406.136 $ | 0,22 | 400.000 | |
| COLGATE-PALMOLIVE C 4.60% | COLGATE-PALMOLIVE C 4.60% | DBT | 194162AR4 | Long | Modellwert (Stufe 2) | 405.359 $ | 0,22 | 400.000 | |
| GE VERNOVA INC 4.25% | GE VERNOVA INC 4.25% | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 405.342 $ | 0,22 | 410.000 | |
| MASTERCARD INC 4.55% | MASTERCARD INC 4.55% | DBT | 57636QBF0 | Long | Modellwert (Stufe 2) | 403.631 $ | 0,21 | 400.000 | |
| HYATT HOTELS CORP 5.75% | HYATT HOTELS CORP 5.75% | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 403.503 $ | 0,21 | 400.000 | |
| NATWEST GROUP PLC F2F | NATWEST GROUP PLC F2F | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 402.795 $ | 0,21 | 400.000 | |
| WASTE MGT. INC 4.50% | WASTE MGT. INC 4.50% | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 402.609 $ | 0,21 | 400.000 | |
| ADVANCED MICRO DEV 4.319% | ADVANCED MICRO DEV 4.319% | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 402.527 $ | 0,21 | 400.000 | |
| INTERNATIONAL BUSIN 4.65% | INTERNATIONAL BUSIN 4.65% | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 402.473 $ | 0,21 | 400.000 | |
| MANUFACTURERS & TRA 4.70% | MANUFACTURERS & TRA 4.70% | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 402.356 $ | 0,21 | 400.000 | |
| MEDTRONIC GBL. HLDG 4.25% | MEDTRONIC GBL. HLDG 4.25% | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 400.799 $ | 0,21 | 400.000 | |
| PHILIP MORRIS INTL 4.125% | PHILIP MORRIS INTL 4.125% | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 399.337 $ | 0,21 | 400.000 | |
| GENERAL DYNAMICS CO 3.75% | GENERAL DYNAMICS CO 3.75% | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 397.439 $ | 0,21 | 400.000 | |
| CSX CORP 3.80% | CSX CORP 3.80% | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 396.382 $ | 0,21 | 400.000 | |
| NRG ENERGY INC 4.734% | NRG ENERGY INC 4.734% | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 396.111 $ | 0,21 | 400.000 |
| UNILEVER CAPITAL CO 3.50% | UNILEVER CAPITAL CO 3.50% | DBT | 904764BC0 | Long | Modellwert (Stufe 2) | 395.879 $ | 0,21 | 400.000 | |
| BANCO BILBAO VIZCAY 4.15% | BANCO BILBAO VIZCAY 4.15% | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 395.342 $ | 0,21 | 400.000 | |
| AERCAP IRELAND CAP 4.125% | AERCAP IRELAND CAP 4.125% | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 394.589 $ | 0,21 | 400.000 | |
| CATERPILLAR FINANCI 1.10% | CATERPILLAR FINANCI 1.10% | DBT | 14913R2G1 | Long | Modellwert (Stufe 2) | 383.848 $ | 0,20 | 400.000 | |
| SIMON PROP. GRP. LP 1.75% | SIMON PROP. GRP. LP 1.75% | DBT | 828807DL8 | Long | Modellwert (Stufe 2) | 382.638 $ | 0,20 | 400.000 | |
| SAUDI ARABIAN OIL C 4.00% | SAUDI ARABIAN OIL C 4.00% | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 381.815 $ | 0,20 | 390.000 |
| GENERAL MILLS INC 4.70% | GENERAL MILLS INC 4.70% | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 380.525 $ | 0,20 | 380.000 | |
| COCA-COLA CO/THE 1.00% | COCA-COLA CO/THE 1.00% | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 377.955 $ | 0,20 | 400.000 | |
| ALLY FINL. INC F2F | ALLY FINL. INC F2F | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 357.378 $ | 0,19 | 355.000 | |
| ANTERO MIDSTREAM PA 5.75% | ANTERO MIDSTREAM PA 5.75% | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 335.047 $ | 0,18 | 340.000 |
| 7-ELEVEN INC 1.80% | 7-ELEVEN INC 1.80% | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | beschränkt | 334.139 $ | 0,18 | 386.000 |
| BLOCK INC 5.625% | BLOCK INC 5.625% | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 333.149 $ | 0,18 | 335.000 |
| AIR CANADA 3.875% | AIR CANADA 3.875% | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 318.405 $ | 0,17 | 320.000 |
| CRESCENT ENERGY FI 7.625% | CRESCENT ENERGY FI 7.625% | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 279.078 $ | 0,15 | 275.000 |
| VULCAN MATS. CO 4.95% | VULCAN MATS. CO 4.95% | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 263.951 $ | 0,14 | 260.000 | |
| DEPOSITORY TST. CO/ 4.55% | DEPOSITORY TST. CO/ 4.55% | DBT | 249672AA4 | Long | Modellwert (Stufe 2) | beschränkt | 250.513 $ | 0,13 | 250.000 |
| NIPPON LIFE INS. C 4.748% | NIPPON LIFE INS. C 4.748% | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 200.500 $ | 0,11 | 200.000 |
| EATON CORP 4.20% | EATON CORP 4.20% | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 197.106 $ | 0,10 | 200.000 | |
| CITADEL FIN. LLC 4.75% | CITADEL FIN. LLC 4.75% | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | beschränkt | 195.957 $ | 0,10 | 200.000 |
| SYNCHRONY FINANCIAL F2F | SYNCHRONY FINANCIAL F2F | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 177.808 $ | 0,09 | 175.000 | |
| CUMMINS INC 4.25% | CUMMINS INC 4.25% | DBT | 231021AY2 | Long | Modellwert (Stufe 2) | 175.247 $ | 0,09 | 175.000 | |
| HUNTINGTON INGALLS 5.353% | HUNTINGTON INGALLS 5.353% | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 173.298 $ | 0,09 | 170.000 | |
| INSTALLED BLDG. PR 5.625% | INSTALLED BLDG. PR 5.625% | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 92.701 $ | 0,05 | 95.000 |
| BLACK PEARL COMPUT 6.125% | BLACK PEARL COMPUT 6.125% | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 40.712 $ | 0,02 | 40.000 |
| 135.044.070 $ | 71,67 | 135.296.000 |