| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.799.027 $ | 90,56 | 6.022.000 | |||||||
| UST NOTES | UST NOTES 0.25% 05/15/2024 | DBT | 91282CCC3 | Long | Modellwert (Stufe 2) | 3.831.720 $ | 59,84 | 4.007.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 0.849%/VAR 09/08/2024 | DBT | 60687YBJ7 | Long | Modellwert (Stufe 2) | 193.459 $ | 3,02 | 200.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 1.654%/VAR 06/02/2024 | DBT | 95000U2R3 | Long | Modellwert (Stufe 2) | 83.096 $ | 1,30 | 85.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC FRN SOFR+120 11/17/2023 | DBT | 37045XDC7 | Long | Modellwert (Stufe 2) | 62.982 $ | 0,98 | 65.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 1.514%/VAR 06/01/2024 | DBT | 46647PBQ8 | Long | Modellwert (Stufe 2) | 46.835 $ | 0,73 | 48.000 | |
| PHILLIPS 66 | PHILLIPS 66 3.7% 04/06/2023 | DBT | 718546AU8 | Long | Modellwert (Stufe 2) | 50.450 $ | 0,79 | 51.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 2.65% 12/02/2022 | DBT | 025816BD0 | Long | Modellwert (Stufe 2) | 37.862 $ | 0,59 | 38.000 | |
| SYNOVUS FINANCIAL CORP | SYNOVUS FINANCIAL CORP 3.125% 11/01/2022 | DBT | 87161CAL9 | Long | Modellwert (Stufe 2) | 30.033 $ | 0,47 | 30.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4% 07/23/2025 | DBT | 6174468C6 | Long | Modellwert (Stufe 2) | 39.945 $ | 0,62 | 40.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 3.45% 04/12/2023 144A | DBT | 05565EAW5 | Long | Modellwert (Stufe 2) | 25.146 $ | 0,39 | 25.000 | |
| INTERNATIONAL LEASE FIN CORP | INTERNATIONAL LEASE FIN CORP 5.875% 08/15/2022 | DBT | 459745GN9 | Long | Modellwert (Stufe 2) | 25.128 $ | 0,39 | 25.000 | |
| BNP PARIBAS | BNP PARIBAS 3.25% 03/03/2023 | DBT | 05574LFY9 | Long | Modellwert (Stufe 2) | 25.103 $ | 0,39 | 25.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 2% 11/15/2022 | DBT | 064159SH0 | Long | Modellwert (Stufe 2) | 49.304 $ | 0,77 | 50.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK FRN SOFR+48 01/27/2023 | DBT | 89114QCF3 | Long | Modellwert (Stufe 2) | 44.773 $ | 0,70 | 45.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO FRN SOFR+0 12/02/2022 | DBT | 842400HL0 | Long | Modellwert (Stufe 2) | 24.977 $ | 0,39 | 25.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC FRN 3ML+27 02/22/2023 | DBT | 65339KBT6 | Long | Modellwert (Stufe 2) | 44.619 $ | 0,70 | 45.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 1.6% 04/17/2023 | DBT | 78015K7G3 | Long | Modellwert (Stufe 2) | 39.635 $ | 0,62 | 40.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.222% 08/15/2024 | DBT | 05526DAZ8 | Long | Modellwert (Stufe 2) | 24.809 $ | 0,39 | 25.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PAC RY CO 1.35% 12/02/2024 | DBT | 13645RBD5 | Long | Modellwert (Stufe 2) | 24.716 $ | 0,39 | 26.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP 0.25% 03/01/2023 | DBT | 14913R2J5 | Long | Modellwert (Stufe 2) | 24.609 $ | 0,38 | 25.000 | |
| CITIGROUP INC | CITIGROUP INC 3.106%/VAR 04/08/2026 | DBT | 172967MQ1 | Long | Modellwert (Stufe 2) | 32.954 $ | 0,51 | 34.000 | |
| ENBRIDGE INC | ENBRIDGE INC 0.55% 10/04/2023 | DBT | 29250NBG9 | Long | Modellwert (Stufe 2) | 30.046 $ | 0,47 | 31.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SOFR 1.343%/VAR 12/06/2024 | DBT | 14040HCK9 | Long | Modellwert (Stufe 2) | 32.130 $ | 0,50 | 33.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.5% 11/17/2023 144A | DBT | 29449WAC1 | Long | Modellwert (Stufe 2) | 47.694 $ | 0,74 | 50.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 1.215% 10/18/2024 | DBT | 883556CS9 | Long | Modellwert (Stufe 2) | 23.938 $ | 0,37 | 25.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 1.85% 05/01/2025 | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 23.834 $ | 0,37 | 25.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 4.25% 08/15/2024 | DBT | 87165BAD5 | Long | Modellwert (Stufe 2) | 35.146 $ | 0,55 | 35.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 2.95% 01/29/2023 | DBT | 06406RAE7 | Long | Modellwert (Stufe 2) | 27.713 $ | 0,43 | 28.000 | |
| ONE GAS INC | ONE GAS INC 0.85% 03/11/2023 | DBT | 68235PAJ7 | Long | Modellwert (Stufe 2) | 19.702 $ | 0,31 | 20.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC 2.125% 03/17/2024 | DBT | 609207AZ8 | Long | Modellwert (Stufe 2) | 19.692 $ | 0,31 | 20.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 0.95% 06/23/2023 | DBT | 13607GRK2 | Long | Modellwert (Stufe 2) | 19.594 $ | 0,31 | 20.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 0.81%/VAR 10/24/2024 | DBT | 06051GJH3 | Long | Modellwert (Stufe 2) | 38.306 $ | 0,60 | 40.000 | |
| AT and T INC | AT and T INC 0.9% 03/25/2024 | DBT | 00206RMJ8 | Long | Modellwert (Stufe 2) | 19.273 $ | 0,30 | 20.000 | |
| PERKINELMER INC | PERKINELMER INC 0.85% 09/15/2024 | DBT | 714046AL3 | Long | Modellwert (Stufe 2) | 18.793 $ | 0,29 | 20.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.875% 11/15/2025 | DBT | 760759AY6 | Long | Modellwert (Stufe 2) | 18.208 $ | 0,28 | 20.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 3.25% 02/20/2023 | DBT | 110122CZ9 | Long | Modellwert (Stufe 2) | 18.198 $ | 0,28 | 18.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 1.668% 03/25/2026 | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 18.058 $ | 0,28 | 20.000 | |
| MPLX LP | MPLX LP 1.75% 03/01/2026 | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 19.402 $ | 0,30 | 21.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 1.125% 11/22/2023 144A | DBT | 46817MAH0 | Long | Modellwert (Stufe 2) | 17.371 $ | 0,27 | 18.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+33 03/25/2024 144A | DBT | 66815L2C2 | Long | Modellwert (Stufe 2) | 16.910 $ | 0,26 | 17.000 | |
| ANTHEM INC | ANTHEM INC 0.45% 03/15/2023 | DBT | 036752AQ6 | Long | Modellwert (Stufe 2) | 16.676 $ | 0,26 | 17.000 | |
| HUMANA INC | HUMANA INC 0.65% 08/03/2023 | DBT | 444859BP6 | Long | Modellwert (Stufe 2) | 16.549 $ | 0,26 | 17.000 | |
| VMWARE INC | VMWARE INC 0.6% 08/15/2023 | DBT | 928563AG0 | Long | Modellwert (Stufe 2) | 26.890 $ | 0,42 | 28.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 1% 09/17/2024 144A | DBT | 44891ABY2 | Long | Modellwert (Stufe 2) | 15.036 $ | 0,23 | 16.000 | |
| DELTA AIRLINES INC | DELTA AIRLINES INC 2.9% 10/28/2024 | DBT | 247361ZU5 | Long | Modellwert (Stufe 2) | 14.398 $ | 0,22 | 15.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 0.95% 01/08/2024 144A | DBT | 04685A2S9 | Long | Modellwert (Stufe 2) | 33.249 $ | 0,52 | 35.000 | |
| CLECO POWER LLC | CLECO POWER LLC FRN 3ML+50 06/15/2023 144A | DBT | 185508AH1 | Long | Modellwert (Stufe 2) | 13.931 $ | 0,22 | 14.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.464% 07/23/2022 | DBT | 161175BB9 | Long | Modellwert (Stufe 2) | 13.003 $ | 0,20 | 13.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW FRN SOFR+25 06/10/2023 | DBT | 26441CBK0 | Long | Modellwert (Stufe 2) | 12.953 $ | 0,20 | 13.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY FRN SOFR+37 05/10/2023 | DBT | 842587DK0 | Long | Modellwert (Stufe 2) | 18.681 $ | 0,29 | 19.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 0.7% 05/28/2024 | DBT | 04636NAC7 | Long | Modellwert (Stufe 2) | 12.446 $ | 0,19 | 13.000 | |
| MYLAN INC | MYLAN INC 3.125% 01/15/2023 144A | DBT | 628530AV9 | Long | Modellwert (Stufe 2) | 11.977 $ | 0,19 | 12.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC FRN SFRIX+65 05/13/2024 | DBT | 15189TAZ0 | Long | Modellwert (Stufe 2) | 11.846 $ | 0,18 | 12.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC FRN SFRIX+50 03/22/2024 | DBT | 92343VGD0 | Long | Modellwert (Stufe 2) | 18.696 $ | 0,29 | 19.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 1.125% 05/01/2023 | DBT | 718172CQ0 | Long | Modellwert (Stufe 2) | 20.875 $ | 0,33 | 21.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC 0.5% 08/11/2023 | DBT | 205887CG5 | Long | Modellwert (Stufe 2) | 10.681 $ | 0,17 | 11.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 5.125% 09/30/2024 | DBT | 02005NAV2 | Long | Modellwert (Stufe 2) | 12.270 $ | 0,19 | 12.000 | |
| BOEING CO | BOEING CO 4.875% 05/01/2025 | DBT | 097023CT0 | Long | Modellwert (Stufe 2) | 29.735 $ | 0,46 | 30.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.25% 03/15/2023 | DBT | 29278NAL7 | Long | Modellwert (Stufe 2) | 21.117 $ | 0,33 | 21.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC FRN 3ML+53 09/15/2023 | DBT | 25746UDH9 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,16 | 10.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 3.5% 06/07/2024 | DBT | 80282KAW6 | Long | Modellwert (Stufe 2) | 9.949 $ | 0,16 | 10.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.5% 04/15/2025 | DBT | 87264ABB0 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,15 | 10.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 0.523% 03/08/2023 | DBT | 38141GXY5 | Long | Modellwert (Stufe 2) | 9.845 $ | 0,15 | 10.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 2.95% 03/15/2025 144A | DBT | 775109CA7 | Long | Modellwert (Stufe 2) | 9.824 $ | 0,15 | 10.000 | |
| GENUINE PARTS CO | GENUINE PARTS CO 1.75% 02/01/2025 | DBT | 372460AB1 | Long | Modellwert (Stufe 2) | 9.495 $ | 0,15 | 10.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II 1.2% 06/24/2025 144A | DBT | 6944PL2B4 | Long | Modellwert (Stufe 2) | 9.265 $ | 0,14 | 10.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.983% 09/01/2024 144A | DBT | 595017AX2 | Long | Modellwert (Stufe 2) | 8.460 $ | 0,13 | 9.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.45% 06/15/2023 | DBT | 24703TAA4 | Long | Modellwert (Stufe 2) | 8.158 $ | 0,13 | 8.000 | |
| CENTERPOINT ENERGY RES CORP | CENTERPOINT ENERGY RES CORP FRN 3ML+50 03/02/2023 | DBT | 15189WAN0 | Long | Modellwert (Stufe 2) | 7.979 $ | 0,12 | 8.000 | |
| PPL ELEC UTILS CORP | PPL ELEC UTILS CORP FRN 3ML+25 09/28/2023 | DBT | 69351UAX1 | Long | Modellwert (Stufe 2) | 7.957 $ | 0,12 | 8.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC FRN SOFR+0 10/01/2024 | DBT | 032654AT2 | Long | Modellwert (Stufe 2) | 7.937 $ | 0,12 | 8.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 | DBT | 136385AZ4 | Long | Modellwert (Stufe 2) | 7.589 $ | 0,12 | 8.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 0.833% 06/15/2024 | DBT | 29103DAS5 | Long | Modellwert (Stufe 2) | 7.532 $ | 0,12 | 8.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PTNRS LP 3.5% 09/01/2023 | DBT | 494550BQ8 | Long | Modellwert (Stufe 2) | 7.023 $ | 0,11 | 7.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+45 04/12/2024 144A | DBT | 74256LEM7 | Long | Modellwert (Stufe 2) | 6.957 $ | 0,11 | 7.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 2.4% 03/07/2025 | DBT | 20826FAU0 | Long | Modellwert (Stufe 2) | 6.873 $ | 0,11 | 7.000 | |
| AIR LEASE CORP | AIR LEASE CORP 0.7% 02/15/2024 | DBT | 00914AAL6 | Long | Modellwert (Stufe 2) | 13.171 $ | 0,21 | 14.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 2.05% 03/01/2025 | DBT | 337932AK3 | Long | Modellwert (Stufe 2) | 8.333 $ | 0,13 | 9.000 | |
| GREAT-WEST LIFECO FIN 20 | GREAT-WEST LIFECO FIN 20 0.904% 08/12/2025 144A | DBT | 391399AA0 | Long | Modellwert (Stufe 2) | 6.441 $ | 0,10 | 7.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 3.3% 05/01/2023 144A | DBT | 166754AQ4 | Long | Modellwert (Stufe 2) | 6.023 $ | 0,09 | 6.000 | |
| WELLTOWER INC | WELLTOWER INC 3.625% 03/15/2024 | DBT | 95040QAG9 | Long | Modellwert (Stufe 2) | 6.019 $ | 0,09 | 6.000 | |
| SEMPRA ENERGY | SEMPRA ENERGY 3.3% 04/01/2025 | DBT | 816851BN8 | Long | Modellwert (Stufe 2) | 5.962 $ | 0,09 | 6.000 | |
| NISOURCE INC | NISOURCE INC 0.95% 08/15/2025 | DBT | 65473PAK1 | Long | Modellwert (Stufe 2) | 5.494 $ | 0,09 | 6.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP FRN 3ML+210 01/13/2023 | DBT | 958667AD9 | Long | Modellwert (Stufe 2) | 4.955 $ | 0,08 | 5.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 2.9% 08/15/2024 | DBT | 674599CW3 | Long | Modellwert (Stufe 2) | 4.875 $ | 0,08 | 5.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 1.3% 09/15/2025 | DBT | 03027XBB5 | Long | Modellwert (Stufe 2) | 4.605 $ | 0,07 | 5.000 | |
| MAGALLANES INC | MAGALLANES INC 3.428% 03/15/2024 144A | DBT | 55903VAC7 | Long | Modellwert (Stufe 2) | 5.950 $ | 0,09 | 6.000 | |
| CIGNA CORP | CIGNA CORP 0.613% 03/15/2024 | DBT | 125523CN8 | Long | Modellwert (Stufe 2) | 3.828 $ | 0,06 | 4.000 | |
| 7 ELEVEN INC | 7 ELEVEN INC 0.8% 02/10/2024 144A | DBT | 817826AB6 | Long | Modellwert (Stufe 2) | 6.786 $ | 0,11 | 7.000 | |
| EASTERN ENERGY GAS HOLDINGS LLC | EASTERN ENERGY GAS HOLDINGS LLC 2.5% 11/15/2024 | DBT | 257375AN5 | Long | Modellwert (Stufe 2) | 2.934 $ | 0,05 | 3.000 | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 1.231% 12/15/2023 | DBT | 05724BAB5 | Long | Modellwert (Stufe 2) | 2.929 $ | 0,05 | 3.000 | |
| WESTERN UNION CO/THE | WESTERN UN CO 2.85% 01/10/2025 | DBT | 959802AY5 | Long | Modellwert (Stufe 2) | 2.924 $ | 0,05 | 3.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 3.9% 04/20/2023 | DBT | 054561AC9 | Long | Modellwert (Stufe 2) | 2.016 $ | 0,03 | 2.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 0.697% 09/15/2022 144A | DBT | 459506AM3 | Long | Modellwert (Stufe 2) | 1.990 $ | 0,03 | 2.000 | |
| CROWN CASTLE INTERNATIONAL CORP | CROWN CASTLE INTL CORP 1.35% 07/15/2025 | DBT | 22822VAS0 | Long | Modellwert (Stufe 2) | 1.850 $ | 0,03 | 2.000 | |
| 5.799.027 $ | 90,56 | 6.022.000 |