| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.755.262.249 $ | 73,79 | 1.759.068.300 | |||||||
| UST NOTES | UST NOTES 3.625% 08/31/2027 | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 604.720.051 $ | 25,42 | 607.976.300 | |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | DBT | 60683D6Z7 | Long | Modellwert (Stufe 2) | 19.999.764 $ | 0,84 | 20.000.000 | |
| MATTEL INC | MATTEL INC 5.875% 12/15/2027 144A | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 16.950.606 $ | 0,71 | 16.950.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028 | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 13.272.799 $ | 0,56 | 13.237.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 13.247.684 $ | 0,56 | 13.247.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 25.324.253 $ | 1,06 | 25.310.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 12.852.398 $ | 0,54 | 13.000.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 12.693.324 $ | 0,53 | 12.690.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 24.432.821 $ | 1,03 | 24.390.000 | |
| PNC BANK NA PITTSBURGH PA | PNC BANK NA PITTSBURGH PA FRN SOFR+73 07/21/2028 | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 12.425.144 $ | 0,52 | 12.414.000 | |
| UBS GROUP AG | UBS GROUP AG 1.494%/VAR 08/10/2027 144A | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 16.934.389 $ | 0,71 | 16.906.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 12.391.614 $ | 0,52 | 12.350.000 | |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 12.376.676 $ | 0,52 | 12.350.000 | |
| BARCLAYS PLC | BARCLAYS PLC 2.279%/VAR 11/24/2027 | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 14.387.253 $ | 0,60 | 14.500.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 24.693.704 $ | 1,04 | 24.960.000 | |
| CITIGROUP INC | CITIGROUP INC FRN SOFR+111.43 05/07/2028 | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 12.353.366 $ | 0,52 | 12.300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 22.529.149 $ | 0,95 | 22.564.000 | |
| BNP PARIBAS | BNP PARIBAS 2.591%/VAR 01/20/2028 144A | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 12.332.764 $ | 0,52 | 12.480.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 17.297.447 $ | 0,73 | 17.302.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 12.288.856 $ | 0,52 | 12.280.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028 | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 12.266.871 $ | 0,52 | 12.221.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 12.263.843 $ | 0,52 | 12.250.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 12.249.058 $ | 0,51 | 12.240.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 22.279.591 $ | 0,94 | 22.265.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 12.233.444 $ | 0,51 | 12.200.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE FRN SOFRINDX+75 09/22/2028 | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 29.190.565 $ | 1,23 | 29.166.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 12.184.134 $ | 0,51 | 12.190.000 | |
| CITIBANK, N.A. | CITIBANK NA FRN SOFR+78.1 05/29/2027 | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 12.167.967 $ | 0,51 | 12.130.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 35.424.134 $ | 1,49 | 35.386.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 11.920.933 $ | 0,50 | 11.900.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 11.874.601 $ | 0,50 | 11.858.000 | |
| TRUIST BANK | TRUIST BANK FRN SOFR+77 07/24/2028 | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 11.869.445 $ | 0,50 | 11.860.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 11.789.696 $ | 0,50 | 11.806.000 | |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 11.781.177 $ | 0,50 | 11.760.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER FRN SOFR+112 06/23/2027 144A | DBT | 44891ADY0 | Long | Modellwert (Stufe 2) | 16.678.044 $ | 0,70 | 16.630.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028 | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 18.714.257 $ | 0,79 | 18.690.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 11.549.098 $ | 0,49 | 11.545.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 11.348.079 $ | 0,48 | 11.354.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | 19.207.095 $ | 0,81 | 19.170.000 | |
| ORACLE CORP | ORACLE CORP 2.65% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 10.739.558 $ | 0,45 | 10.760.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 10.581.681 $ | 0,44 | 10.580.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 37.565.792 $ | 1,58 | 37.665.000 | |
| STATE STREET CORP | STATE STREET CORP FRN SOFR+95 04/24/2028 | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 10.438.905 $ | 0,44 | 10.395.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 10.363.885 $ | 0,44 | 10.360.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 10.326.137 $ | 0,43 | 10.324.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 10.107.603 $ | 0,42 | 10.083.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 38.613.184 $ | 1,62 | 38.669.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 9.975.580 $ | 0,42 | 9.964.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 15.811.694 $ | 0,66 | 15.760.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 | DBT | 53944YAW3 | Long | Modellwert (Stufe 2) | 21.039.788 $ | 0,88 | 21.030.000 | |
| ING GROEP NV | ING GROEP NV 4.017%/VAR 03/28/2028 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 18.532.962 $ | 0,78 | 18.525.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 9.413.260 $ | 0,40 | 9.450.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 1.542%/VAR 09/10/2027 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 29.207.208 $ | 1,23 | 29.435.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 9.114.894 $ | 0,38 | 9.179.000 | |
| FORD MOTOR CO | FORD MOTOR CO 4.346% 12/08/2026 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 8.760.494 $ | 0,37 | 8.778.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 3.4% 12/01/2026 144A | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | 8.732.755 $ | 0,37 | 8.764.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 8.722.101 $ | 0,37 | 8.714.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 19.447.490 $ | 0,82 | 19.411.000 | |
| MERCK and CO INC | MERCK and CO INC FRN SOFR+46 09/15/2027 | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 8.569.782 $ | 0,36 | 8.557.000 | |
| STATE STREET BANK AND TRUST COMPANY | STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 8.367.775 $ | 0,35 | 8.360.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 8.297.841 $ | 0,35 | 8.268.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 31.302.956 $ | 1,32 | 31.338.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 7.966.502 $ | 0,33 | 8.000.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV STEP 07/12/2026 144A | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 7.866.765 $ | 0,33 | 7.893.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.375% 10/15/2026 | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 12.290.611 $ | 0,52 | 12.348.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 2.608%/VAR 01/12/2028 144A | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 12.944.332 $ | 0,54 | 12.806.000 | |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 7.691.564 $ | 0,32 | 7.619.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 1.3% 08/21/2027 | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 7.585.788 $ | 0,32 | 7.873.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.321% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 7.539.479 $ | 0,32 | 7.550.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 7.182.193 $ | 0,30 | 7.151.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO FRN SOFRINDX+42 11/22/2027 | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 7.015.995 $ | 0,29 | 7.000.000 | |
| ELI LILLY and CO | ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 6.912.971 $ | 0,29 | 6.910.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.9% 10/01/2026 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 6.777.876 $ | 0,28 | 6.770.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 3.95% 04/04/2028 144A | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 5.743.346 $ | 0,24 | 5.800.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 15.591.798 $ | 0,66 | 15.500.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 5.278.338 $ | 0,22 | 5.270.000 | |
| STANDARD CHARTERED BANK NEW YORK BRANCH | STANDARD CHARTERED BANK NEW YORK BRH 4.718%/VAR 05/28/2029 | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 5.005.679 $ | 0,21 | 5.000.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 4.806.111 $ | 0,20 | 4.800.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 6% 01/09/2028 | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 4.594.679 $ | 0,19 | 4.500.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 7.567.441 $ | 0,32 | 7.634.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 4.525.347 $ | 0,19 | 4.500.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 4.466.134 $ | 0,19 | 4.500.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 | DBT | 573284AQ9 | Long | Modellwert (Stufe 2) | 4.344.917 $ | 0,18 | 4.384.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP 4.25% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 4.279.203 $ | 0,18 | 4.280.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 4.069.813 $ | 0,17 | 4.000.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 4.031.967 $ | 0,17 | 4.000.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 3.902.843 $ | 0,16 | 3.933.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 3.845.514 $ | 0,16 | 3.921.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 2.635.152 $ | 0,11 | 2.640.000 | |
| AMAZON.COM INC | AMAZON.COM INC FRN SOFR+NA 03/13/2028 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 2.603.298 $ | 0,11 | 2.600.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 2.593.832 $ | 0,11 | 2.586.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 2.384.245 $ | 0,10 | 2.400.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.4% 06/01/2027 | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 2.302.089 $ | 0,10 | 2.300.000 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 1.231.039 $ | 0,05 | 1.245.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 1.183.788 $ | 0,05 | 1.184.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.567% 07/16/2027 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 1.010.021 $ | 0,04 | 1.008.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 962.159 $ | 0,04 | 967.000 | |
| 1.755.262.249 $ | 73,79 | 1.759.068.300 |