| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.022.776.788 $ | 61,86 | 4.033.417.116 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 06/30/28 | DBT | 91282CQY0 | Long | Modellwert (Stufe 2) | 175.899.828 $ | 2,70 | 176.370.000 | |
| TARGA RESOURCES 0826 | TARGA RESOURCES 0826 | DBT | 87613LH36 | Long | Modellwert (Stufe 2) | 60.000.000 $ | 0,92 | 60.000.000 | |
| ENTERPRISE PRODUCTS | ENTERPRISE PRODUCTS | DBT | Long | Modellwert (Stufe 2) | 40.000.000 $ | 0,62 | 40.000.000 | ||
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 BKNT | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 65.856.861 $ | 1,01 | 65.832.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 34.830.595 $ | 0,54 | 35.000.000 | |
| HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 34.767.378 $ | 0,53 | 35.000.000 | |
| KINDER MORGAN INC | KMI 1.75 11/15/26 | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 33.142.915 $ | 0,51 | 33.389.000 | |
| CRH AMERICA FINANCE INC | CRHID 3.4 05/09/27 144A | DBT | 12636YAA0 | Long | Modellwert (Stufe 2) | 47.133.444 $ | 0,72 | 47.613.000 | |
| WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 31.005.795 $ | 0,48 | 30.975.000 | |
| SOLVENTUM CORP | SOLV 5.45 02/25/27 | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 30.742.893 $ | 0,47 | 30.602.000 | |
| CCL INDUSTRIES INC | CCLBCN 3.25 10/01/26 144A | DBT | 124900AB7 | Long | Modellwert (Stufe 2) | 30.427.851 $ | 0,47 | 30.495.000 | |
| HYATT HOTELS CORP | H 5.75 01/30/27 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 30.137.729 $ | 0,46 | 30.000.000 | |
| AON NORTH AMERICA INC | AON 5.125 03/01/27 | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 30.108.658 $ | 0,46 | 30.000.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 4.7 02/19/27 | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 30.059.369 $ | 0,46 | 30.000.000 | |
| FIFTH THIRD BANK NA (OHIO) | FITB V4.967 01/28/28 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 30.056.705 $ | 0,46 | 30.000.000 | |
| ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 46.801.619 $ | 0,72 | 47.000.000 | |
| VERALTO CORP | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 30.018.056 $ | 0,46 | 30.000.000 | |
| BANK OF AMERICA CORP | BAC V4.376 04/27/28 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 64.698.281 $ | 0,99 | 65.000.000 | |
| ALCON FINANCE CORP | ALCSW 2.75 09/23/26 144A | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 29.928.778 $ | 0,46 | 30.000.000 | |
| VMWARE LLC | VMW 1.4 08/15/26 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 29.856.227 $ | 0,46 | 29.891.000 | |
| WORKDAY INC | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 29.808.844 $ | 0,46 | 30.000.000 | |
| AUTODESK INC | ADSK 3.5 06/15/27 | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 29.765.842 $ | 0,46 | 30.000.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 4.8 03/17/28 | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 44.416.028 $ | 0,68 | 44.543.000 | |
| ASHTEAD CAPITAL INC | SUNB 4.375 08/15/27 144A | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | 44.183.755 $ | 0,68 | 44.284.000 | |
| BROWN & BROWN INC | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 49.371.752 $ | 0,76 | 49.370.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 51.056.789 $ | 0,79 | 51.011.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.649 04/06/28 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 27.727.890 $ | 0,43 | 27.904.000 | |
| SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 27.506.880 $ | 0,42 | 27.395.000 | |
| CONAGRA BRANDS INC | CAG 5.3 10/01/26 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 25.597.501 $ | 0,39 | 25.567.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 5.65 11/15/27 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 25.319.431 $ | 0,39 | 25.000.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 5.2 03/19/27 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 35.006.551 $ | 0,54 | 35.000.000 | |
| BANK OF MONTREAL | BMO F 01/13/28 MTN | DBT | 06376JHC8 | Long | Modellwert (Stufe 2) | 39.967.433 $ | 0,61 | 40.000.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V4.927 05/10/28 | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 25.049.440 $ | 0,39 | 25.000.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT F 01/10/28 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 25.005.777 $ | 0,38 | 25.000.000 | |
| SVENSKA HANDELS FRN 08/26 | SVENSKA HANDELS FRN 08/26 | DBT | Long | Modellwert (Stufe 2) | 25.000.000 $ | 0,38 | 25.000.000 | ||
| UNIVERSAL HEALTH SERVICES INC | UHS 1.65 09/01/26 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 24.946.403 $ | 0,38 | 25.000.000 | |
| AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 37.245.281 $ | 0,57 | 37.352.000 | |
| JP MORGAN CHASE & COMPANY | JPM V3.782 02/01/28 | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 83.006.404 $ | 1,28 | 83.000.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.7 06/06/27 | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 43.185.334 $ | 0,66 | 43.314.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 42.629.899 $ | 0,66 | 42.640.000 | |
| UBS GROUP AG | UBS V4.703 08/05/27 144A | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 24.400.878 $ | 0,38 | 24.401.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 23.010.706 $ | 0,35 | 23.000.000 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FCNCA V5.097 07/13/29 | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 21.948.765 $ | 0,34 | 22.000.000 | |
| SPECTRA ENERGY PARTNERS LP | ENBCN 3.375 10/15/26 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 21.779.794 $ | 0,33 | 21.820.000 | |
| US BANK NA | USB V4.73 05/15/28 | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 46.527.125 $ | 0,72 | 46.500.000 | |
| ENERGY TRANSFER LP | ET 6.05 12/01/26 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 35.907.291 $ | 0,55 | 35.820.000 | |
| CITIGROUP INC | C V3.668 07/24/28 | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 30.261.215 $ | 0,47 | 30.450.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 20.148.956 $ | 0,31 | 20.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 71.878.154 $ | 1,11 | 72.105.000 | |
| UBS AG STAMFORD BRANCH | UBS F 03/16/29 | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 30.082.769 $ | 0,46 | 30.000.000 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB F 03/12/29 144A | DBT | 830505BP7 | Long | Modellwert (Stufe 2) | 20.063.151 $ | 0,31 | 20.000.000 | |
| QUANTA SERVICES INC | PWR 4.75 08/09/27 | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 45.591.640 $ | 0,70 | 45.629.000 | |
| TORONTO DOMINION BANK (THE) | TD F 01/13/28 F | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 25.440.955 $ | 0,39 | 25.385.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK F 08/28/26 | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 20.006.009 $ | 0,31 | 20.000.000 | |
| BOSTON SCIENTIFIC CO | BOSTON SCIENTIFIC CO | DBT | Long | Modellwert (Stufe 2) | 52.140.777 $ | 0,80 | 52.200.000 | ||
| EIDP INC 0%, due 08/ | EIDP INC 0%, due 08/ | DBT | Long | Modellwert (Stufe 2) | 28.289.040 $ | 0,44 | 28.300.000 | ||
| ENBRIDGE INC | ENBCN 4.25 12/01/26 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 45.463.430 $ | 0,70 | 45.473.000 | |
| AMERICAN WATER CAP C | AMERICAN WATER CAP C | DBT | Long | Modellwert (Stufe 2) | 19.980.489 $ | 0,31 | 20.000.000 | ||
| O'REILLY AUTOMOTIVE | O'REILLY AUTOMOTIVE | DBT | Long | Modellwert (Stufe 2) | 19.978.039 $ | 0,31 | 20.000.000 | ||
| REGIONS BANK | RF V4.755 07/27/29 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 19.966.893 $ | 0,31 | 20.000.000 | |
| AMCOR FLEXIBLES NA I | AMCOR FLEXIBLES NA I | DBT | Long | Modellwert (Stufe 2) | 19.962.637 $ | 0,31 | 20.000.000 | ||
| SALESFORCE INC | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 29.920.269 $ | 0,46 | 30.000.000 | |
| AUGUSTA SPINCO CORP | WAT 4.321 09/23/27 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 19.940.693 $ | 0,31 | 20.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.243 09/08/28 | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 46.803.135 $ | 0,72 | 46.850.000 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MDLZ 1.25 09/24/26 144A | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 19.914.200 $ | 0,31 | 20.000.000 | |
| RTX CORP | RTX 3.5 03/15/27 | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 49.983.886 $ | 0,77 | 50.091.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 3.5 03/15/27 A | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 19.905.572 $ | 0,31 | 20.000.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 19.840.480 $ | 0,31 | 19.779.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 1.75 12/02/26 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 29.653.468 $ | 0,46 | 30.000.000 | |
| KEURIG DR PEPPER INC | KDP 3.43 06/15/27 | DBT | 26138EAX7 | Long | Modellwert (Stufe 2) | 59.246.013 $ | 0,91 | 59.529.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 34.737.380 $ | 0,53 | 35.000.000 | |
| ROPER TECHNOLOGIES INC | ROP 3.8 12/15/26 | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 37.943.076 $ | 0,58 | 38.152.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY F 01/22/30 | DBT | 06406RCK1 | Long | Modellwert (Stufe 2) | 25.941.023 $ | 0,40 | 26.050.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.75 04/01/28 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 20.135.847 $ | 0,31 | 20.110.000 | |
| HCA INC | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 41.980.084 $ | 0,65 | 42.064.000 | |
| TELEDYNE TECHNOLOGIES INC | TDY 2.25 04/01/28 | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 18.733.233 $ | 0,29 | 19.479.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC F 01/26/29 | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 52.101.458 $ | 0,80 | 52.176.000 | |
| FIDELITY NATL INFO S | FIDELITY NATL INFO S | DBT | Long | Modellwert (Stufe 2) | 17.966.414 $ | 0,28 | 18.000.000 | ||
| PACKAGING CORP OF AMERICA | PKG 3.4 12/15/27 | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 17.113.012 $ | 0,26 | 17.388.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA F 01/12/28 B | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 17.011.210 $ | 0,26 | 17.000.000 | |
| IQVIA INC | IQV 5.7 05/15/28 | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 16.111.304 $ | 0,25 | 15.908.000 | |
| CITIBANK NA | C F 06/18/29 . | DBT | 17325FBU1 | Long | Modellwert (Stufe 2) | 31.966.333 $ | 0,49 | 32.000.000 | |
| US BANCORP | USB V2.215 01/27/28 mtn | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 15.597.893 $ | 0,24 | 15.771.000 | |
| WELLS FARGO & COMPANY | WFC V5.707 04/22/28 MTN | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 64.736.364 $ | 1,00 | 65.000.000 | |
| DANSKE BANK A/S | DANBNK V5.427 03/01/28 144A | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 15.071.048 $ | 0,23 | 15.000.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 29.222.736 $ | 0,45 | 29.177.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/28 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 34.762.466 $ | 0,53 | 35.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.098 02/16/28 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 49.518.667 $ | 0,76 | 49.394.000 | |
| MORGAN STANLEY BANK NA | MS V4.952 01/14/28 BKNT | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 34.049.673 $ | 0,52 | 34.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG F 01/08/28 | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 29.892.497 $ | 0,46 | 30.000.000 | |
| CENCORA INC | COR 4.625 12/15/27 | DBT | 03073EAV7 | Long | Modellwert (Stufe 2) | 19.927.751 $ | 0,31 | 20.000.000 | |
| CANADIAN NATURAL RES | CANADIAN NATURAL RES | DBT | CA13638XH456 | Long | Modellwert (Stufe 2) | 38.976.146 $ | 0,60 | 39.000.000 | |
| REPUBLIC SERVICES IN | REPUBLIC SERVICES IN | DBT | Long | Modellwert (Stufe 2) | 14.995.123 $ | 0,23 | 15.000.000 | ||
| CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 14.992.262 $ | 0,23 | 15.000.000 | |
| ALIMENTATION COUCHE- | ALIMENTATION COUCHE- | DBT | Long | Modellwert (Stufe 2) | 14.986.881 $ | 0,23 | 15.000.000 | ||
| DTE ELECTRIC CO 0%, | DTE ELECTRIC CO 0%, | DBT | Long | Modellwert (Stufe 2) | 25.781.079 $ | 0,40 | 25.800.000 | ||
| WRKCO INC 0%, due 08 | WRKCO INC 0%, due 08 | DBT | Long | Modellwert (Stufe 2) | 14.983.785 $ | 0,23 | 15.000.000 | ||
| AMRIZE FINANCE US LL | AMRIZE FINANCE US LL | DBT | Long | Modellwert (Stufe 2) | 14.983.116 $ | 0,23 | 15.000.000 | ||
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | DBT | Long | Modellwert (Stufe 2) | 14.975.867 $ | 0,23 | 15.000.000 | ||
| BECTON DICKINSON & C | BECTON DICKINSON & C | DBT | Long | Modellwert (Stufe 2) | 14.962.568 $ | 0,23 | 15.000.000 | ||
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 14.960.111 $ | 0,23 | 15.000.000 | |
| ZIONS BANCORP NA | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 24.853.975 $ | 0,38 | 25.000.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 3.55 07/26/27 144A | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 29.712.115 $ | 0,46 | 30.000.000 | |
| GEORGIA POWER COMPANY | SO 4 10/01/28 | DBT | 373334LC3 | Long | Modellwert (Stufe 2) | 23.578.903 $ | 0,36 | 23.745.000 | |
| SYSCO CORP | SYY 3.25 07/15/27 | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 14.832.723 $ | 0,23 | 15.000.000 | |
| AMPHENOL CORP | APH 3.9 11/15/28 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 28.441.236 $ | 0,44 | 28.706.000 | |
| MORGAN STANLEY | MS V4.133 10/18/29 I | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 49.537.632 $ | 0,76 | 50.000.000 | |
| AMGEN INC | AMGN 3.2 11/02/27 | DBT | 031162CQ1 | Long | Modellwert (Stufe 2) | 27.852.667 $ | 0,43 | 28.096.000 | |
| CVS HEALTH CORP | CVS 3.625 04/01/27 | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 23.714.686 $ | 0,36 | 24.111.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V2.49 01/06/28 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 23.877.927 $ | 0,37 | 24.057.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 3.483 12/01/27 | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 13.881.094 $ | 0,21 | 14.102.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 3.7 01/30/27 144A | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 32.166.912 $ | 0,49 | 32.339.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.1 12/01/26 | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 13.172.585 $ | 0,20 | 13.223.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | DBT | 74834LBE9 | Long | Modellwert (Stufe 2) | 12.016.147 $ | 0,18 | 12.000.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA F 04/10/28 A | DBT | 02665WGU9 | Long | Modellwert (Stufe 2) | 20.101.703 $ | 0,31 | 20.069.000 | |
| AT&T INC | T 2.3 06/01/27 | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 10.633.760 $ | 0,16 | 10.826.000 | |
| MCCORMICK & CO. INC | MKC 3.4 08/15/27 | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 10.077.963 $ | 0,15 | 10.192.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX F 03/16/29 | DBT | 66989HBE7 | Long | Modellwert (Stufe 2) | 10.046.437 $ | 0,15 | 10.000.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 4.75 04/30/28 144A | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 10.023.016 $ | 0,15 | 9.992.000 | |
| ROYAL BANK OF CANADA | RY V4.715 03/27/28 GMTN | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 20.015.306 $ | 0,31 | 20.000.000 | |
| TRUIST BANK | TFC F 01/27/29 BKNT | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 29.766.700 $ | 0,46 | 30.000.000 | |
| SYNOPSYS INC | SNPS 4.65 04/01/28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 9.989.469 $ | 0,15 | 10.000.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.466 07/06/28 * | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 9.986.125 $ | 0,15 | 10.000.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 9.975.559 $ | 0,15 | 10.000.000 | |
| GENERAL MILLS INC | GIS 4.2 04/17/28 | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 9.921.596 $ | 0,15 | 10.000.000 | |
| LSEG US FIN CORP | LSELN 4.25 03/23/29 144A | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 9.916.139 $ | 0,15 | 10.054.000 | |
| HOWMET AEROSPACE INC | HWM 3.75 03/03/28 | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 9.873.231 $ | 0,15 | 10.000.000 | |
| BARCLAYS PLC | BACR V4.219 05/24/30 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 24.195.448 $ | 0,37 | 24.408.000 | |
| ING GROEP NV | INTNED V4.017 03/28/28 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 8.784.083 $ | 0,14 | 8.814.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.25 05/15/28 10Y | DBT | 31620MAY2 | Long | Modellwert (Stufe 2) | 19.807.783 $ | 0,30 | 20.246.000 | |
| MARTIN MARIETTA MATERIALS INC | MLM 3.45 06/01/27 | DBT | 573284AQ9 | Long | Modellwert (Stufe 2) | 8.536.550 $ | 0,13 | 8.611.000 | |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 8.134.308 $ | 0,13 | 8.135.000 | |
| STATE STREET CORP | STT V4.543 04/24/28 | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 8.003.337 $ | 0,12 | 8.000.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3.95 12/01/28 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 13.177.307 $ | 0,20 | 13.375.000 | |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRPFS 5.088 05/01/27 A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 6.503.160 $ | 0,10 | 6.492.116 | |
| CADENCE DESIGN SYSTEMS INC | CDNS 4.2 09/10/27 | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 5.828.723 $ | 0,09 | 5.852.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 3.875 05/15/27 | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 5.158.299 $ | 0,08 | 5.184.000 | |
| BROADCOM INC | AVGO 4.8 04/15/28 | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 5.010.547 $ | 0,08 | 5.000.000 | |
| ABBVIE INC | ABBV F 03/03/28 | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 5.006.992 $ | 0,08 | 5.000.000 | |
| CARDINAL HEALTH INC | CAH 3.41 06/15/27 | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 9.422.833 $ | 0,14 | 9.460.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 4.6 04/06/27 | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 4.382.903 $ | 0,07 | 4.381.000 | |
| DNB BANK ASA | DNBNO V1.605 03/30/28 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 4.312.855 $ | 0,07 | 4.393.000 | |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | FE 4.1 05/15/28 144A | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 4.169.004 $ | 0,06 | 4.206.000 | |
| GOLDMAN SACHS BANK USA | GS V4.656 06/03/29 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 2.992.701 $ | 0,05 | 3.000.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 4.15 03/13/29 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 2.961.300 $ | 0,05 | 3.000.000 | |
| Gesamt | 4.022.776.788 $ | 61,86 | 4.033.417.116 |