| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.205.744 $ | 41,54 | 122.277.000 | |||||||
| CHEVRON CORP 3.191% 06/24/23 | CHEVRON CORP REGD 3.19100000 | DBT | 166764AH3 | Long | Modellwert (Stufe 2) | 5.806.430 $ | 1,96 | 5.670.000 | |
| NEW YORK LIFE GL 0.4% 10/21/23 | NEW YORK LIFE GLOBAL FDG REGD 144A P/P 0.40000000 | DBT | 64952WDT7 | Long | Modellwert (Stufe 2) | beschränkt | 5.677.025 $ | 1,91 | 5.760.000 |
| GUARDIAN LIFE GL 2.5% 05/08/22 | GUARDIAN LIFE GLOB FUND REGD 144A P/P 2.50000000 | DBT | 40139LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 5.655.033 $ | 1,91 | 5.625.000 |
| CATERPILLAR FINL 1.9% 09/06/22 | CATERPILLAR FINL SERVICE REGD MTN 1.90000000 | DBT | 14913Q3A5 | Long | Modellwert (Stufe 2) | 5.646.003 $ | 1,90 | 5.605.000 | |
| KEY BANK NA 1.25% 03/10/23 | KEY BANK NA REGD SER BKNT 1.25000000 | DBT | 49327M2Z6 | Long | Modellwert (Stufe 2) | 5.641.728 $ | 1,90 | 5.640.000 | |
| EXXON MOBIL CO 1.571% 04/15/23 | EXXON MOBIL CORPORATION REGD 1.57100000 | DBT | 30231GBL5 | Long | Modellwert (Stufe 2) | 5.632.389 $ | 1,90 | 5.605.000 | |
| HSBC HOLDINGS PLC V/R 03/13/23 | HSBC HOLDINGS PLC REGD V/R 3.26200000 | DBT | 404280BJ7 | Long | Modellwert (Stufe 2) | 5.593.394 $ | 1,89 | 5.580.000 | |
| CAPITAL ONE FINA 2.6% 05/11/23 | CAPITAL ONE FINANCIAL CO REGD 2.60000000 | DBT | 14040HCD5 | Long | Modellwert (Stufe 2) | 5.582.955 $ | 1,88 | 5.510.000 | |
| BNZ INTL FUNDI 3.375% 03/01/23 | BNZ INTL FUNDING/LONDON REGD 144A P/P 3.37500000 | DBT | 05579HAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.519.614 $ | 1,86 | 5.395.000 |
| ATHENE GLOBAL FUND 3% 07/01/22 | ATHENE GLOBAL FUNDING REGD 144A P/P 3.00000000 | DBT | 04685A2E0 | Long | Modellwert (Stufe 2) | beschränkt | 5.299.883 $ | 1,79 | 5.250.000 |
| BOEING CO 2.2% 10/30/22 | BOEING CO REGD 2.20000000 | DBT | 097023BN4 | Long | Modellwert (Stufe 2) | 5.297.892 $ | 1,79 | 5.255.000 | |
| HP ENTERPRISE C 4.45% 10/02/23 | HP ENTERPRISE CO REGD 4.45000000 | DBT | 42824CBG3 | Long | Modellwert (Stufe 2) | 5.223.929 $ | 1,76 | 5.000.000 | |
| SOUTHERN CAL EDI 1.1% 04/01/24 | SOUTHERN CAL EDISON REGD 1.10000000 | DBT | 842400HB2 | Long | Modellwert (Stufe 2) | 4.528.565 $ | 1,53 | 4.590.000 | |
| SKY LTD 3.125% 11/26/22 | SKY LTD REGD 144A P/P 3.12500000 | DBT | 111013AK4 | Long | Modellwert (Stufe 2) | beschränkt | 4.070.281 $ | 1,37 | 4.000.000 |
| NY STATE ELECTR 5.75% 05/01/23 | NY STATE ELECTRIC & GAS REGD 5.75000000 | DBT | 649840CM5 | Long | Modellwert (Stufe 2) | 3.840.874 $ | 1,30 | 3.655.000 | |
| ORACLE CORP 2.5% 05/15/22 | ORACLE CORP REGD 2.50000000 | DBT | 68389XBB0 | Long | Modellwert (Stufe 2) | 3.353.133 $ | 1,13 | 3.345.000 | |
| CANADIAN IMPERIA 0.5% 12/14/23 | CANADIAN IMPERIAL BANK REGD 0.50000000 | DBT | 13607GRS5 | Long | Modellwert (Stufe 2) | 3.267.490 $ | 1,10 | 3.335.000 | |
| NORTHWESTERN MUT 0.6% 03/25/24 | NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 0.60000000 | DBT | 66815L2B4 | Long | Modellwert (Stufe 2) | beschränkt | 2.931.477 $ | 0,99 | 3.000.000 |
| DAIMLER TRUCKS 1.125% 12/14/23 | DAIMLER TRUCKS FINAN NA REGD 144A P/P 1.12500000 | DBT | 233853AB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.920.786 $ | 0,98 | 2.950.000 |
| ABBVIE INC 2.9% 11/06/22 | ABBVIE INC REGD SER WI 2.90000000 | DBT | 00287YAL3 | Long | Modellwert (Stufe 2) | 2.534.793 $ | 0,85 | 2.500.000 | |
| ABBVIE INC 2.3% 11/21/22 | ABBVIE INC REGD SER WI 2.30000000 | DBT | 00287YBM0 | Long | Modellwert (Stufe 2) | 2.525.566 $ | 0,85 | 2.500.000 | |
| TOYOTA MOTOR CRED V/R 06/13/23 | TOYOTA MOTOR CREDIT CORP REGD V/R MTN 0.39000000 | DBT | 89236TJS5 | Long | Modellwert (Stufe 2) | 2.515.000 $ | 0,85 | 2.515.000 | |
| AMERICAN EXPRES 2.75% 05/20/22 | AMERICAN EXPRESS CO REGD SER FXD 2.75000000 | DBT | 025816CD9 | Long | Modellwert (Stufe 2) | 2.511.125 $ | 0,85 | 2.500.000 | |
| JPMORGAN CHASE 3.25% 09/23/22 | JPMORGAN CHASE & CO REGD 3.25000000 | DBT | 46625HJE1 | Long | Modellwert (Stufe 2) | 2.031.524 $ | 0,68 | 2.000.000 | |
| QUALCOMM INC 2.6% 01/30/23 | QUALCOMM INC REGD 2.60000000 | DBT | 747525AR4 | Long | Modellwert (Stufe 2) | 2.030.406 $ | 0,68 | 2.000.000 | |
| WESTPAC BANKING 2.5% 06/28/22 | WESTPAC BANKING CORP REGD 2.50000000 | DBT | 961214DQ3 | Long | Modellwert (Stufe 2) | 2.015.971 $ | 0,68 | 2.000.000 | |
| ALEXANDER FUND 1.841% 11/15/23 | ALEXANDER FUNDING TRUST REGD 144A P/P 1.84100000 | DBT | 014621AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.289 $ | 0,67 | 2.000.000 |
| JPMORGAN CHASE & V/R 03/16/24 | JPMORGAN CHASE & CO REGD V/R 0.69700000 | DBT | 46647PBZ8 | Long | Modellwert (Stufe 2) | 1.945.548 $ | 0,66 | 1.960.000 | |
| ARES CAPITAL COR 3.5% 02/10/23 | ARES CAPITAL CORP REGD 3.50000000 | DBT | 04010LAU7 | Long | Modellwert (Stufe 2) | 1.783.771 $ | 0,60 | 1.750.000 | |
| ENSTAR GROUP LTD 4.5% 03/10/22 | ENSTAR GROUP LTD REGD 4.50000000 | DBT | 29359UAA7 | Long | Modellwert (Stufe 2) | 1.739.171 $ | 0,59 | 1.735.000 | |
| FIVE CORNERS F 4.419% 11/15/23 | FIVE CORNERS FUNDING TRS REGD P/P 4.41900000 | DBT | 33829TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.675.215 $ | 0,56 | 1.600.000 |
| SANTANDER HOLDIN 3.7% 03/28/22 | SANTANDER HOLDINGS USA REGD SER WI 3.70000000 | DBT | 80282KAT3 | Long | Modellwert (Stufe 2) | 1.618.926 $ | 0,55 | 1.615.000 | |
| ZIMMER BIOMET H 3.15% 04/01/22 | ZIMMER BIOMET HOLDINGS REGD 3.15000000 | DBT | 98956PAL6 | Long | Modellwert (Stufe 2) | 1.352.699 $ | 0,46 | 1.350.000 | |
| GILEAD SCIENCES 0.75% 09/29/23 | GILEAD SCIENCES INC REGD 0.75000000 | DBT | 375558BW2 | Long | Modellwert (Stufe 2) | 1.297.543 $ | 0,44 | 1.312.000 | |
| NEXTERA ENERGY 0.65% 03/01/23 | NEXTERA ENERGY CAPITAL REGD 0.65000000 | DBT | 65339KBU3 | Long | Modellwert (Stufe 2) | 1.120.050 $ | 0,38 | 1.125.000 | |
| AERCAP IRELAND 1.75% 10/29/24 | AERCAP IRELAND CAP/GLOBA REGD SER 3NC1 1.75000000 | DBT | 00774MBB0 | Long | Modellwert (Stufe 2) | 1.028.266 $ | 0,35 | 1.045.000 | |
| 123.205.744 $ | 41,54 | 122.277.000 |