| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.233.612 $ | 98,31 | 78.391.000 | |||||||
| AMAZON.COM INC | AMZN Float 03/13/28 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 1.502.059 $ | 1,89 | 1.500.000 | |
| KEURIG DR PEPPER INC | KDP Float 11/15/26 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 1.501.246 $ | 1,89 | 1.500.000 | |
| WEYERHAEUSER COMPANY | WY 4 3/4 05/15/26 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 1.500.139 $ | 1,89 | 1.500.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 3.45 11/15/26 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 1.493.419 $ | 1,88 | 1.500.000 | |
| ORACLE CORP | ORCL 2.65 07/15/26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 1.232.570 $ | 1,55 | 1.237.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 3 1/8 06/15/26 | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 1.175.659 $ | 1,48 | 1.177.000 | |
| TD SYNNEX CORP | SNX 1 3/4 08/09/26 | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 1.141.463 $ | 1,43 | 1.150.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 3 06/01/26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 1.050.784 $ | 1,32 | 1.052.000 | |
| CABOT CORP | CBT 3.4 09/15/26 | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 1.018.935 $ | 1,28 | 1.025.000 | |
| ENERGY TRANSFER LP | ET 6.05 12/01/26 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 2.009.172 $ | 2,52 | 2.000.000 | |
| ENBRIDGE INC | ENBCN 5.9 11/15/26 | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 1.997.944 $ | 2,51 | 2.000.000 | |
| RTX CORP | RTX 5 3/4 11/08/26 | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 1.007.428 $ | 1,27 | 1.000.000 | |
| ONEOK INC | OKE 5.55 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 1.005.156 $ | 1,26 | 1.000.000 | |
| CITIBANK NA | C Float 05/29/27 | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 1.004.608 $ | 1,26 | 1.000.000 | |
| NATIONAL FUEL GAS COMPANY | NFG 5 1/2 10/01/26 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.004.527 $ | 1,26 | 1.000.000 | |
| CONAGRA BRANDS INC | CAG 5.3 10/01/26 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 1.003.567 $ | 1,26 | 1.000.000 | |
| VERALTO CORP | VLTO 5 1/2 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 1.003.307 $ | 1,26 | 1.000.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR Float 03/25/27 | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.249 $ | 1,26 | 1.000.000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE Float 03/23/28 | DBT | 42824CCF4 | Long | Modellwert (Stufe 2) | 1.003.068 $ | 1,26 | 1.000.000 | |
| PFIZER INC | PFE Float 11/15/27 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 1.002.896 $ | 1,26 | 1.000.000 | |
| BMW US CAPITAL LLC | BMW Float 03/19/27 | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.855 $ | 1,26 | 1.000.000 |
| TOLL BROTHERS FINANCE CORP | TOL 4 7/8 03/15/27 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 1.002.746 $ | 1,26 | 1.000.000 | |
| CARDINAL HEALTH INC | CAH 4.7 11/15/26 | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 1.992.495 $ | 2,50 | 2.000.000 | |
| MERCK & COMPANY INC | MRK Float 09/15/27 | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 1.002.519 $ | 1,26 | 1.000.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA Float 07/09/27 | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 1.002.416 $ | 1,26 | 1.000.000 | |
| BROWN & BROWN INC | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.002.179 $ | 1,26 | 1.000.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GSK Float 03/12/27 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 1.002.062 $ | 1,26 | 1.000.000 | |
| SEMPRA | SRE 5.4 08/01/26 | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.002.045 $ | 1,26 | 1.000.000 | |
| AUTOZONE INC | AZO 5.05 07/15/26 | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 1.001.658 $ | 1,26 | 1.000.000 | |
| ABBVIE INC | ABBV Float 03/03/28 | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 1.001.471 $ | 1,26 | 1.000.000 | |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | RABOBK Float 08/28/26 | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 1.001.252 $ | 1,26 | 1.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F Float 11/05/26 | DBT | 345397F99 | Long | Modellwert (Stufe 2) | 1.996.168 $ | 2,51 | 2.000.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 4 1/2 09/15/26 | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 1.001.019 $ | 1,26 | 1.000.000 | |
| CHEVRON USA INC | CVX Float 02/26/27 | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 1.000.770 $ | 1,26 | 1.000.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC Float 08/09/27 | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 1.000.428 $ | 1,26 | 1.000.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR Float 03/10/28 | DBT | 58769JBK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.417 $ | 1,26 | 1.000.000 |
| CHARLES SCHWAB CORP (THE) | SCHW FLOAT 05/13/26 | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 1.000.098 $ | 1,26 | 1.000.000 | |
| PNC BANK NA | PNC 4.543 05/13/27 | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 1.000.069 $ | 1,26 | 1.000.000 | |
| TRUIST BANK | TFC 4.671 05/20/27 | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 999.880 $ | 1,26 | 1.000.000 | |
| MORGAN STANLEY | MS 1.593 05/04/27 | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 1.993.731 $ | 2,51 | 2.000.000 | |
| CROWN CASTLE INC | CCI 3.7 06/15/26 | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 999.228 $ | 1,26 | 1.000.000 | |
| EBAY INC | EBAY 1.4 05/10/26 | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 999.187 $ | 1,26 | 1.000.000 | |
| AMPHENOL CORP | APH Float 11/15/27 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 999.122 $ | 1,26 | 1.000.000 | |
| EQUINIX INC | EQIX 1.45 05/15/26 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 998.884 $ | 1,26 | 1.000.000 | |
| MPLX LP | MPLX 4 1/8 03/01/27 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 998.781 $ | 1,26 | 1.000.000 | |
| CVS HEALTH CORP | CVS 2 7/8 06/01/26 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 998.737 $ | 1,26 | 1.000.000 | |
| WELLS FARGO & COMPANY | WFC 3.196 06/17/27 | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 998.627 $ | 1,25 | 1.000.000 | |
| FORTIVE CORP | FTV 3.15 06/15/26 | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 998.383 $ | 1,25 | 1.000.000 | |
| FORD MOTOR CO | F 4.346 12/08/26 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 997.834 $ | 1,25 | 1.000.000 | |
| MERCURY GENERAL CORP | MCY 4.4 03/15/27 | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 996.587 $ | 1,25 | 1.000.000 | |
| T-MOBILE USA INC | TMUS 3 3/4 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 996.199 $ | 1,25 | 1.000.000 | |
| ENTERGY CORP | ETR 2.95 09/01/26 | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 996.088 $ | 1,25 | 1.000.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 3.7 04/14/27 | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 995.684 $ | 1,25 | 1.000.000 | |
| AMGEN INC | AMGN 2.6 08/19/26 | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 995.631 $ | 1,25 | 1.000.000 | |
| SKYWORKS SOLUTIONS INC | SWKS 1.8 06/01/26 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 995.627 $ | 1,25 | 1.000.000 | |
| ALTRIA GROUP INC | MO 2 5/8 09/16/26 | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 995.120 $ | 1,25 | 1.000.000 | |
| DARDEN RESTAURANTS INC | DRI 3.85 05/01/27 | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 994.807 $ | 1,25 | 1.000.000 | |
| RPM INTERNATIONAL INC | RPM 3 3/4 03/15/27 | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 994.363 $ | 1,25 | 1.000.000 | |
| BANK OF AMERICA CORP | BAC 1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 1.987.515 $ | 2,50 | 2.000.000 | |
| WORKDAY INC | WDAY 3 1/2 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 993.288 $ | 1,25 | 1.000.000 | |
| TYSON FOODS INC | TSN 3.55 06/02/27 | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 991.685 $ | 1,25 | 1.000.000 | |
| BIO-RAD LABORATORIES INC | BIO 3.3 03/15/27 | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 991.529 $ | 1,25 | 1.000.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 1.65 09/01/26 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 991.057 $ | 1,25 | 1.000.000 | |
| LOWE'S COMPANIES INC | LOW 3.1 05/03/27 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 990.826 $ | 1,25 | 1.000.000 | |
| HCA INC | HCA 3 1/8 03/15/27 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 990.746 $ | 1,24 | 1.000.000 | |
| JP MORGAN CHASE & COMPANY | JPM 1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 1.965.919 $ | 2,47 | 2.000.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 2 5/8 03/17/27 | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 987.267 $ | 1,24 | 1.000.000 | |
| JDE PEET'S NV | JDEPNA 1 3/8 01/15/27 | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 979.085 $ | 1,23 | 1.000.000 |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 1.55 06/01/26 | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 748.332 $ | 0,94 | 750.000 | |
| 78.233.612 $ | 98,31 | 78.391.000 |