| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.162.120 $ | 96,67 | 25.000.000 | |||||||
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 0.750000% 03/22/2024 | DBT | 92343VGF5 | Long | Modellwert (Stufe 2) | 869.419 $ | 3,48 | 900.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 2.400000% 08/08/2026 | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 477.114 $ | 1,91 | 500.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 1.561000% 12/10/2025 | DBT | 46647PCT1 | Long | Modellwert (Stufe 2) | 633.974 $ | 2,54 | 650.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU 0.375000% 07/18/2025 | DBT | 500769JF2 | Long | Modellwert (Stufe 2) | 329.646 $ | 1,32 | 350.000 | |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | CANADIAN PACIFIC RAILWAY CO 1.750000% 12/02/2026 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 300.415 $ | 1,20 | 325.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026 | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 295.461 $ | 1,18 | 325.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 3.650000% 09/01/2025 | DBT | 12189LAY7 | Long | Modellwert (Stufe 2) | 295.169 $ | 1,18 | 300.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 2.000000% 09/13/2024 | DBT | 828807DG9 | Long | Modellwert (Stufe 2) | 293.868 $ | 1,18 | 300.000 | |
| INTER AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK MTN 0.875000% 04/03/2025 | DBT | 4581X0DL9 | Long | Modellwert (Stufe 2) | 287.083 $ | 1,15 | 300.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 2.500000% 04/15/2026 | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 286.100 $ | 1,14 | 300.000 | |
| RTX CORPORATION | RTX CORP 2.650000% 11/01/2026 | DBT | 913017CH0 | Long | Modellwert (Stufe 2) | 284.686 $ | 1,14 | 300.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING CO 1.500000% 11/09/2026 | DBT | 74460DAG4 | Long | Modellwert (Stufe 2) | 276.234 $ | 1,11 | 300.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 3.625000% 02/20/2024 | DBT | 38141GXE9 | Long | Modellwert (Stufe 2) | 372.418 $ | 1,49 | 375.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP MTN 2.650000% 06/24/2024 | DBT | 24422ETT6 | Long | Modellwert (Stufe 2) | 267.008 $ | 1,07 | 270.000 | |
| WALMART INC. | WALMART INC 2.850000% 07/08/2024 | DBT | 931142EL3 | Long | Modellwert (Stufe 2) | 247.397 $ | 0,99 | 250.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 4.000000% 04/01/2025 | DBT | 37045VAG5 | Long | Modellwert (Stufe 2) | 246.972 $ | 0,99 | 250.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 3.350000% 11/15/2024 | DBT | 20826FAD8 | Long | Modellwert (Stufe 2) | 246.180 $ | 0,98 | 250.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 3.700000% 12/15/2025 | DBT | 91324PDN9 | Long | Modellwert (Stufe 2) | 245.893 $ | 0,98 | 250.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 1.750000% 08/30/2024 | DBT | 254687FK7 | Long | Modellwert (Stufe 2) | 244.989 $ | 0,98 | 250.000 | |
| SALESFORCE, INC. | SALESFORCE INC 0.625000% 07/15/2024 | DBT | 79466LAG9 | Long | Modellwert (Stufe 2) | 244.773 $ | 0,98 | 250.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK 0.375000% 07/24/2024 | DBT | 298785JM9 | Long | Modellwert (Stufe 2) | 244.350 $ | 0,98 | 250.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024 | DBT | 63743HEY4 | Long | Modellwert (Stufe 2) | 242.466 $ | 0,97 | 250.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 144A 0.800000% 09/13/2024 | DBT | 36143L2C8 | Long | Modellwert (Stufe 2) | beschränkt | 242.030 $ | 0,97 | 250.000 |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 3.196000% 06/17/2027 | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 337.331 $ | 1,35 | 350.000 | |
| CITIGROUP INC. | CITIGROUP INC 3.200000% 10/21/2026 | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 239.168 $ | 0,96 | 250.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 2.850000% 11/01/2026 | DBT | 26884ABF9 | Long | Modellwert (Stufe 2) | 238.236 $ | 0,95 | 250.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I MTN 0.700000% 09/27/2024 | DBT | 59217GEP0 | Long | Modellwert (Stufe 2) | beschränkt | 213.389 $ | 0,85 | 220.000 |
| AT&T INC. | AT&T INC 2.300000% 06/01/2027 | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 208.605 $ | 0,83 | 225.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 204.478 $ | 0,82 | 200.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 3.875000% 04/29/2024 | DBT | 61746BDQ6 | Long | Modellwert (Stufe 2) | 396.382 $ | 1,59 | 400.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC 3.950000% 01/15/2027 | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 194.473 $ | 0,78 | 200.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 3.700000% 06/15/2028 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 193.635 $ | 0,77 | 200.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE 2.450000% 11/03/2026 | DBT | 742718ER6 | Long | Modellwert (Stufe 2) | 191.189 $ | 0,76 | 200.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 0.800000% 06/03/2025 | DBT | 023135BQ8 | Long | Modellwert (Stufe 2) | 190.306 $ | 0,76 | 200.000 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP MTN 1.450000% 09/01/2025 | DBT | 58013MFL3 | Long | Modellwert (Stufe 2) | 189.941 $ | 0,76 | 200.000 | |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC 1.375000% 09/29/2025 | DBT | 25243YBC2 | Long | Modellwert (Stufe 2) | 189.438 $ | 0,76 | 200.000 | |
| LA BANQUE TORONTO-DOMINION | TORONTO-DOMINION BANK/THE MTN 2.800000% 03/10/2027 | DBT | 89114TZT2 | Long | Modellwert (Stufe 2) | 328.708 $ | 1,32 | 350.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING 144A 2.350000% 07/14/2026 | DBT | 64952WCH4 | Long | Modellwert (Stufe 2) | beschränkt | 189.025 $ | 0,76 | 200.000 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.250000% 09/15/2026 | DBT | 74456QBR6 | Long | Modellwert (Stufe 2) | 188.773 $ | 0,76 | 200.000 | |
| S&P GLOBAL INC. | S&P GLOBAL INC 2.450000% 03/01/2027 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 188.299 $ | 0,75 | 200.000 | |
| TARGET CORPORATION | TARGET CORP 1.950000% 01/15/2027 | DBT | 87612EBM7 | Long | Modellwert (Stufe 2) | 187.298 $ | 0,75 | 200.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 0.750000% 11/15/2025 | DBT | 94106LBL2 | Long | Modellwert (Stufe 2) | 186.416 $ | 0,75 | 200.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 1.162000% 04/03/2026 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 185.243 $ | 0,74 | 200.000 |
| MARS, INCORPORATED | MARS INC 144A 0.875000% 07/16/2026 | DBT | 571676AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 182.642 $ | 0,73 | 200.000 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC 2.750000% 06/01/2024 | DBT | 68233JBM5 | Long | Modellwert (Stufe 2) | 173.146 $ | 0,69 | 175.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN 2.150000% 11/08/2024 | DBT | 14913Q3B3 | Long | Modellwert (Stufe 2) | 171.145 $ | 0,68 | 175.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC 1.125000% 09/15/2026 | DBT | 882508BK9 | Long | Modellwert (Stufe 2) | 170.339 $ | 0,68 | 185.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC 3.650000% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 168.023 $ | 0,67 | 175.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS CO 2.950000% 04/15/2027 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 166.401 $ | 0,67 | 175.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 5.250000% 06/12/2028 | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 162.967 $ | 0,65 | 160.000 | |
| APPLE INC. | APPLE INC 2.450000% 08/04/2026 | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 162.343 $ | 0,65 | 170.000 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC INC 4.800000% 11/21/2027 | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 157.628 $ | 0,63 | 155.000 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC 5.650000% 11/15/2027 | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 154.688 $ | 0,62 | 150.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.625000% 11/01/2025 | DBT | 756109BE3 | Long | Modellwert (Stufe 2) | 344.634 $ | 1,38 | 350.000 | |
| PFIZER INC. | PFIZER INC 3.400000% 05/15/2024 | DBT | 717081DM2 | Long | Modellwert (Stufe 2) | 149.092 $ | 0,60 | 150.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 4.300000% 06/01/2025 | DBT | 49456BAF8 | Long | Modellwert (Stufe 2) | 148.257 $ | 0,59 | 150.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO INC/MD 3.150000% 08/15/2024 | DBT | 579780AM9 | Long | Modellwert (Stufe 2) | 148.009 $ | 0,59 | 150.000 | |
| INTEL CORPORATION | INTEL CORP 3.750000% 08/05/2027 | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 146.632 $ | 0,59 | 150.000 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP 3.750000% 05/15/2028 | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 146.387 $ | 0,59 | 150.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC 3.937000% 09/21/2028 | DBT | 10373QAC4 | Long | Modellwert (Stufe 2) | 146.340 $ | 0,59 | 150.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 3.625000% 04/01/2027 | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 145.102 $ | 0,58 | 150.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 0.750000% 11/13/2025 | DBT | 110122DN5 | Long | Modellwert (Stufe 2) | 144.893 $ | 0,58 | 155.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC 3.200000% 01/15/2027 | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 144.791 $ | 0,58 | 150.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 2.875000% 04/15/2027 | DBT | 437076CN0 | Long | Modellwert (Stufe 2) | 143.234 $ | 0,57 | 150.000 | |
| AFLAC INCORPORATED | AFLAC INC 2.875000% 10/15/2026 | DBT | 001055AQ5 | Long | Modellwert (Stufe 2) | 235.191 $ | 0,94 | 250.000 | |
| Pepsico, Inc. | PEPSICO INC 2.375000% 10/06/2026 | DBT | 713448DN5 | Long | Modellwert (Stufe 2) | 142.732 $ | 0,57 | 150.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 2.300000% 03/15/2027 | DBT | 084664CZ2 | Long | Modellwert (Stufe 2) | 141.848 $ | 0,57 | 150.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.550000% 09/01/2025 | DBT | 478160CN2 | Long | Modellwert (Stufe 2) | 141.148 $ | 0,56 | 150.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON CO 5.300000% 03/01/2028 | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 128.135 $ | 0,51 | 125.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO 4.600000% 03/01/2028 | DBT | 194162AR4 | Long | Modellwert (Stufe 2) | 127.625 $ | 0,51 | 125.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC 4.600000% 05/15/2028 | DBT | 30303M8L9 | Long | Modellwert (Stufe 2) | 126.250 $ | 0,51 | 125.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO 4.950000% 12/01/2027 | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 125.967 $ | 0,50 | 125.000 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP 5.118000% 07/13/2028 | DBT | 892331AQ2 | Long | Modellwert (Stufe 2) | 124.128 $ | 0,50 | 120.000 | |
| Medtronic Global Holdings S.C.A. | MEDTRONIC GLOBAL HOLDINGS SCA 4.250000% 03/30/2028 | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 124.106 $ | 0,50 | 125.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC 3.850000% 01/15/2028 | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 123.372 $ | 0,49 | 125.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 3.850000% 05/21/2025 | DBT | 808513AX3 | Long | Modellwert (Stufe 2) | 123.055 $ | 0,49 | 125.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC 4.101000% 03/01/2028 | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 220.016 $ | 0,88 | 225.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 4.250000% 04/15/2028 | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 122.374 $ | 0,49 | 125.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 0.750000% 08/12/2024 | DBT | 05565EBU8 | Long | Modellwert (Stufe 2) | beschränkt | 121.910 $ | 0,49 | 125.000 |
| NNN REIT, INC. | NNN REIT INC 4.300000% 10/15/2028 | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 121.758 $ | 0,49 | 125.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 0.981000% 09/25/2025 | DBT | 06051GJG5 | Long | Modellwert (Stufe 2) | 431.397 $ | 1,73 | 450.000 | |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 120.368 $ | 0,48 | 120.000 | |
| BANQUE DE MONTREAL | BANK OF MONTREAL MTN 2.650000% 03/08/2027 | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 117.831 $ | 0,47 | 125.000 | |
| AMGEN INC. | AMGEN INC 2.200000% 02/21/2027 | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 116.436 $ | 0,47 | 125.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 1.875000% 01/15/2027 | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 115.103 $ | 0,46 | 125.000 | |
| MERCK & CO., INC. | MERCK & CO INC 1.700000% 06/10/2027 | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 114.942 $ | 0,46 | 125.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 1.150000% 08/13/2026 | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 114.289 $ | 0,46 | 125.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 3.250000% 01/15/2028 | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 109.594 $ | 0,44 | 115.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 5.850000% 11/05/2027 | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 202.586 $ | 0,81 | 200.000 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC 4.950000% 02/15/2028 | DBT | 438516CJ3 | Long | Modellwert (Stufe 2) | 102.496 $ | 0,41 | 100.000 | |
| KENVUE INC. | KENVUE INC 5.050000% 03/22/2028 | DBT | 49177JAF9 | Long | Modellwert (Stufe 2) | 102.330 $ | 0,41 | 100.000 | |
| NISOURCE INC. | NISOURCE INC 5.250000% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 102.032 $ | 0,41 | 100.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.750000% 06/06/2028 | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 101.959 $ | 0,41 | 100.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 4.875000% 06/15/2028 | DBT | 74340XCG4 | Long | Modellwert (Stufe 2) | 193.868 $ | 0,78 | 200.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II 144A 5.050000% 06/14/2028 | DBT | 57629W6H8 | Long | Modellwert (Stufe 2) | beschränkt | 101.118 $ | 0,40 | 100.000 |
| CARGILL, INCORPORATED | CARGILL INC 144A 0.400000% 02/02/2024 | DBT | 141781BP8 | Long | Modellwert (Stufe 2) | beschränkt | 197.241 $ | 0,79 | 200.000 |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC 4.597000% 05/25/2028 | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 99.919 $ | 0,40 | 100.000 | |
| GATX CORPORATION | GATX CORP 4.350000% 02/15/2024 | DBT | 361448BD4 | Long | Modellwert (Stufe 2) | 99.895 $ | 0,40 | 100.000 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE 4.250000% 05/04/2028 | DBT | 427866BH0 | Long | Modellwert (Stufe 2) | 99.720 $ | 0,40 | 100.000 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS INC/THE 4.375000% 05/15/2028 | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 99.698 $ | 0,40 | 100.000 | |
| Aon plc | AON GLOBAL LTD 3.500000% 06/14/2024 | DBT | 00185AAF1 | Long | Modellwert (Stufe 2) | 99.185 $ | 0,40 | 100.000 | |
| PARKER-HANNIFIN CORPORATION | PARKER-HANNIFIN CORP 4.250000% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 98.868 $ | 0,40 | 100.000 | |
| COMCAST CORPORATION | COMCAST CORP 3.950000% 10/15/2025 | DBT | 20030NCS8 | Long | Modellwert (Stufe 2) | 195.034 $ | 0,78 | 200.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 3.750000% 11/30/2026 | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 98.571 $ | 0,39 | 100.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 0.700000% 05/28/2024 | DBT | 04636NAC7 | Long | Modellwert (Stufe 2) | 98.500 $ | 0,39 | 100.000 | |
| THE CIGNA GROUP | CIGNA GROUP/THE 4.125000% 11/15/2025 | DBT | 125523AG5 | Long | Modellwert (Stufe 2) | 98.489 $ | 0,39 | 100.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 3.250000% 01/15/2025 | DBT | 907818DY1 | Long | Modellwert (Stufe 2) | 98.406 $ | 0,39 | 100.000 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP 0.650000% 06/03/2024 | DBT | 440452AG5 | Long | Modellwert (Stufe 2) | 98.402 $ | 0,39 | 100.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC 3.950000% 02/15/2027 | DBT | 29379VBL6 | Long | Modellwert (Stufe 2) | 98.317 $ | 0,39 | 100.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000000% 04/13/2028 | DBT | 035240AL4 | Long | Modellwert (Stufe 2) | 98.285 $ | 0,39 | 100.000 | |
| NVIDIA CORPORATION | NVIDIA CORP 0.584000% 06/14/2024 | DBT | 67066GAL8 | Long | Modellwert (Stufe 2) | 98.278 $ | 0,39 | 100.000 | |
| VISA INC. | VISA INC 3.150000% 12/14/2025 | DBT | 92826CAD4 | Long | Modellwert (Stufe 2) | 97.695 $ | 0,39 | 100.000 | |
| CME GROUP INC. | CME GROUP INC 3.750000% 06/15/2028 | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 97.586 $ | 0,39 | 100.000 | |
| BROADCOM INC. | BROADCOM INC 4.110000% 09/15/2028 | DBT | 11135FAL5 | Long | Modellwert (Stufe 2) | 97.313 $ | 0,39 | 100.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST 4.100000% 10/15/2028 | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 97.176 $ | 0,39 | 100.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC 0.950000% 10/01/2024 | DBT | 29364WBK3 | Long | Modellwert (Stufe 2) | 97.170 $ | 0,39 | 100.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 2.350000% 05/06/2025 | DBT | 02209SBH5 | Long | Modellwert (Stufe 2) | 96.704 $ | 0,39 | 100.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 3.500000% 03/15/2027 | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 96.633 $ | 0,39 | 100.000 | |
| QUALCOMM INCORPORATED | QUALCOMM INC 3.250000% 05/20/2027 | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 96.505 $ | 0,39 | 100.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP 2.056000% 04/05/2025 | DBT | 68902VAH0 | Long | Modellwert (Stufe 2) | 96.438 $ | 0,39 | 100.000 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC 2.950000% 11/21/2026 | DBT | 57636QAG9 | Long | Modellwert (Stufe 2) | 96.410 $ | 0,39 | 100.000 | |
| WarnerMedia Holdings, Inc. | WARNERMEDIA HOLDINGS INC 3.755000% 03/15/2027 | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 96.051 $ | 0,38 | 100.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY THE | CONNECTICUT LIGHT AND POWER CO/THE 3.200000% 03/15/2027 | DBT | 207597EJ0 | Long | Modellwert (Stufe 2) | 95.963 $ | 0,38 | 100.000 | |
| KAISER FOUNDATION HOSPITALS | KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027 | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 95.796 $ | 0,38 | 100.000 | |
| U.S. BANCORP | US BANCORP 1.450000% 05/12/2025 | DBT | 91159HHZ6 | Long | Modellwert (Stufe 2) | 95.697 $ | 0,38 | 100.000 | |
| EATON CORPORATION | EATON CORP 3.103000% 09/15/2027 | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 95.633 $ | 0,38 | 100.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC 2.650000% 10/01/2026 | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 95.020 $ | 0,38 | 100.000 | |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP 2.950000% 09/01/2027 | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 94.380 $ | 0,38 | 100.000 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD 2.534000% 03/10/2027 | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 94.265 $ | 0,38 | 100.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP 2.950000% 02/15/2027 | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 93.878 $ | 0,38 | 100.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 2.000000% 03/12/2027 | DBT | 855244AV1 | Long | Modellwert (Stufe 2) | 92.491 $ | 0,37 | 100.000 | |
| ECOLAB INC. | ECOLAB INC 1.650000% 02/01/2027 | DBT | 278865BL3 | Long | Modellwert (Stufe 2) | 92.181 $ | 0,37 | 100.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 1.684000% 11/18/2027 | DBT | 857477BQ5 | Long | Modellwert (Stufe 2) | 91.959 $ | 0,37 | 100.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 1.750000% 01/11/2027 | DBT | 66815L2F5 | Long | Modellwert (Stufe 2) | beschränkt | 91.710 $ | 0,37 | 100.000 |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 | DBT | 78016EZZ3 | Long | Modellwert (Stufe 2) | 91.457 $ | 0,37 | 100.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 1.450000% 06/01/2027 | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 91.369 $ | 0,37 | 100.000 | |
| ALPHABET INC. | ALPHABET INC 0.800000% 08/15/2027 | DBT | 02079KAJ6 | Long | Modellwert (Stufe 2) | 89.296 $ | 0,36 | 100.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT CO 4.400000% 05/15/2028 | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 80.195 $ | 0,32 | 80.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP 5.450000% 11/10/2027 | DBT | 89236TKL8 | Long | Modellwert (Stufe 2) | 51.707 $ | 0,21 | 50.000 | |
| 24.162.120 $ | 96,67 | 25.000.000 |