| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 164.369.058 $ | 97,17 | 165.525.000 | |||||||
| MASTERCARD INC | MA 3.3 03/26/27 | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 5.169.925 $ | 3,06 | 5.200.000 | |
| AMGEN INC | AMGN 2.6 08/19/26 | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 4.979.717 $ | 2,94 | 5.000.000 | |
| MCDONALD'S CORP | MCD 3 1/2 03/01/27 | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 4.978.241 $ | 2,94 | 5.000.000 | |
| CISCO SYSTEMS INC | CSCO 2 1/2 09/20/26 | DBT | 17275RBL5 | Long | Modellwert (Stufe 2) | 4.975.657 $ | 2,94 | 5.000.000 | |
| WALMART INC | WMT 3.7 06/26/28 | DBT | 931142EE9 | Long | Modellwert (Stufe 2) | 4.972.187 $ | 2,94 | 5.000.000 | |
| 3M COMPANY | MMM 2 1/4 09/19/26 | DBT | 88579YAV3 | Long | Modellwert (Stufe 2) | 4.970.151 $ | 2,94 | 5.000.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 3.15 03/15/27 | DBT | 29736RAJ9 | Long | Modellwert (Stufe 2) | 4.963.600 $ | 2,93 | 5.000.000 | |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | AVGO 3 1/2 01/15/28 | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 4.945.706 $ | 2,92 | 5.000.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PG 2.85 08/11/27 | DBT | 742718EV7 | Long | Modellwert (Stufe 2) | 4.933.062 $ | 2,92 | 5.000.000 | |
| APPLE INC | AAPL 2.9 09/12/27 | DBT | 037833DB3 | Long | Modellwert (Stufe 2) | 4.931.763 $ | 2,92 | 5.000.000 | |
| SALESFORCE INC | CRM 1 1/2 07/15/28 | DBT | 79466LAH7 | Long | Modellwert (Stufe 2) | 4.888.020 $ | 2,89 | 5.200.000 | |
| GLOBAL PAYMENTS INC | GPN 1 1/2 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 4.675.583 $ | 2,76 | 5.200.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 3 1/4 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 4.649.995 $ | 2,75 | 5.000.000 | |
| INTEGER HOLDINGS CORP | ITGR 1 7/8 03/15/30 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 4.546.893 $ | 2,69 | 4.700.000 | |
| EURONET WORLDWIDE INC | EEFT 0 5/8 10/01/30 | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 4.519.012 $ | 2,67 | 5.000.000 |
| NOMURA AMERICA FINANCE LLC | NOMURA AMERICA FINANCE | DBT | 65541KBP8 | Long | Modellwert (Stufe 2) | 4.173.200 $ | 2,47 | 4.000.000 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPH 2 03/15/29 | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 4.115.218 $ | 2,43 | 4.500.000 | |
| SPECTRUM BRANDS INC | SPB 3 3/8 06/01/29 | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 4.095.268 $ | 2,42 | 4.000.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP 0 12/15/30 | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.081.345 $ | 2,41 | 4.500.000 |
| COMMVAULT SYSTEMS INC | CVLT 0 09/15/30 | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.983.555 $ | 2,35 | 4.500.000 |
| MERITAGE HOMES CORP | MTH 1 3/4 05/15/28 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 3.926.292 $ | 2,32 | 4.000.000 | |
| BANK OF MONTREAL | BMO 1 01/26/29 | DBT | 06370ECY2 | Long | Modellwert (Stufe 2) | 3.910.400 $ | 2,31 | 4.000.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 1 1/4 05/15/27 | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 3.874.830 $ | 2,29 | 4.000.000 | |
| BLACKLINE INC | BL 1 06/01/29 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 3.670.998 $ | 2,17 | 4.000.000 | |
| VISHAY INTERTECHNOLOGY INC | VSH 2 1/4 09/15/30 | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 3.655.794 $ | 2,16 | 3.000.000 | |
| ON SEMICONDUCTOR CORP | ON 0 1/2 03/01/29 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 3.653.248 $ | 2,16 | 3.000.000 | |
| COMPASS INC | COMP 0 1/4 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.534.883 $ | 2,09 | 4.000.000 |
| GS FINANCE CORP | GS 0 01/07/28 | DBT | 40058JLG8 | Long | Modellwert (Stufe 2) | 5.195.150 $ | 3,07 | 5.000.000 | |
| HAEMONETICS CORP | HAE 2 1/2 06/01/29 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 3.387.192 $ | 2,00 | 3.500.000 | |
| AKAMAI TECHNOLOGIES INC | AKAM 1 1/8 02/15/29 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 3.341.324 $ | 1,98 | 3.000.000 | |
| BOX INC | BOX 1 1/2 09/15/29 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 3.298.749 $ | 1,95 | 3.500.000 | |
| AVNET INC | AVT 1 3/4 09/01/30 | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 3.273.982 $ | 1,94 | 2.500.000 |
| ALNYLAM PHARMACEUTICALS INC | ALNY 0 09/15/28 | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.242.449 $ | 1,92 | 3.500.000 |
| PG&E CORP | PCG 4 1/4 12/01/27 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 3.077.995 $ | 1,82 | 3.000.000 | |
| ZOETIS INC | ZTS 0 1/4 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 2.968.795 $ | 1,76 | 3.000.000 |
| ROYAL BANK OF CANADA | RY 0 12/14/28 | DBT | 78015QVG3 | Long | Modellwert (Stufe 2) | 2.852.100 $ | 1,69 | 3.000.000 | |
| DUKE ENERGY CORP | DUK 3 03/15/29 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.632.319 $ | 1,56 | 2.625.000 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 1 02/03/27 | DBT | 17291LFL4 | Long | Modellwert (Stufe 2) | 2.594.280 $ | 1,53 | 2.600.000 | |
| CMS ENERGY CORP | CMS 3 1/8 05/01/31 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.047.334 $ | 1,21 | 2.000.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 0 05/19/27 | DBT | 13607XXL6 | Long | Modellwert (Stufe 2) | 2.030.625 $ | 1,20 | 1.000.000 | |
| PACIRA BIOSCIENCES INC | PCRX 2 1/8 05/15/29 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 2.018.084 $ | 1,19 | 2.000.000 | |
| OMNICELL INC | OMCL 1 12/01/29 | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 1.600.940 $ | 0,95 | 1.500.000 | |
| MORGAN STANLEY FINANCE LLC | MS 0 12/14/28 | DBT | 61779TU62 | Long | Modellwert (Stufe 2) | 1.033.200 $ | 0,61 | 1.000.000 | |
| 164.369.058 $ | 97,17 | 165.525.000 |