| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 66.761.132 $ | 81,43 | 66.875.200 | ||||||
| UST NOTES | UST NOTES 3.375% 12/31/2027 | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 14.011.203 $ | 17,09 | 14.064.200 | |
| UST BILLS | UST BILLS 0% 06/18/2026 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 11.965.371 $ | 14,60 | 12.000.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 454.745 $ | 0,55 | 451.000 | |
| ENBRIDGE INC | ENBRIDGE INC 3.7% 07/15/2027 | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 392.463 $ | 0,48 | 394.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.25% 02/01/2028 | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 440.069 $ | 0,54 | 436.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 3.782%/VAR 02/01/2028 | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 1.364.677 $ | 1,66 | 1.367.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.652%/VAR 04/13/2028 | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 783.317 $ | 0,96 | 781.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.824%/VAR 01/20/2028 | DBT | 06051GGF0 | Long | Modellwert (Stufe 2) | 1.378.648 $ | 1,68 | 1.382.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP STEP 07/15/2027 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 279.222 $ | 0,34 | 281.000 | |
| CITIGROUP INC | CITIGROUP INC 3.887%/VAR 01/10/2028 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 601.970 $ | 0,73 | 604.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 977.655 $ | 1,19 | 972.000 | |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 679.235 $ | 0,83 | 678.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 271.014 $ | 0,33 | 271.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028 | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 1.248.235 $ | 1,52 | 1.252.000 | |
| AT and T INC | AT and T INC 2.3% 06/01/2027 | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 256.062 $ | 0,31 | 261.000 | |
| CITIBANK, N.A. | CITIBANK NA FRN SOFR+78.1 05/29/2027 | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 250.783 $ | 0,31 | 250.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 250.757 $ | 0,31 | 250.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 500.875 $ | 0,61 | 500.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | DBT | 21688ABF8 | Long | Modellwert (Stufe 2) | 250.237 $ | 0,31 | 250.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 4.631%/VAR 09/11/2028 144A | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 250.191 $ | 0,31 | 250.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP 4.25% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 249.953 $ | 0,30 | 250.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.166%/VAR 01/20/2029 | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 249.901 $ | 0,30 | 251.000 | |
| TRUIST BANK | TRUIST BANK FRN SOFR+66 01/27/2029 | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 249.825 $ | 0,30 | 250.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 248.359 $ | 0,30 | 250.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.15% 05/01/2027 | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 346.605 $ | 0,42 | 349.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE FRN SOFRINDX+75 09/22/2028 | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 661.542 $ | 0,81 | 661.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 6% 01/09/2028 | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 675.176 $ | 0,82 | 668.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | DBT | 29449WAB3 | Long | Modellwert (Stufe 2) | 380.932 $ | 0,46 | 391.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.75% 04/15/2027 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 240.052 $ | 0,29 | 241.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.123%/VAR 06/06/2028 | DBT | 89788MAG7 | Long | Modellwert (Stufe 2) | 524.188 $ | 0,64 | 524.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.508%/VAR 09/11/2027 | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 696.220 $ | 0,85 | 695.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 238.995 $ | 0,29 | 240.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.75% 06/15/2027 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 238.811 $ | 0,29 | 240.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 3.55% 07/26/2027 144A | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 238.716 $ | 0,29 | 241.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 1.35% 02/01/2027 | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 235.360 $ | 0,29 | 240.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 3.6% 09/01/2027 | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 409.807 $ | 0,50 | 411.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 1.234.617 $ | 1,51 | 1.240.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 562.118 $ | 0,69 | 562.000 | |
| TARGA RES CORP | TARGA RES CORP 5.2% 07/01/2027 | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 211.693 $ | 0,26 | 210.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 800.868 $ | 0,98 | 800.000 | |
| ELI LILLY and CO | ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 210.090 $ | 0,26 | 210.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 7.767%/VAR 11/16/2028 144A | DBT | 853254CN8 | Long | Modellwert (Stufe 2) | 615.032 $ | 0,75 | 603.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.75%/VAR 03/18/2028 | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 815.396 $ | 0,99 | 810.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 1.009.841 $ | 1,23 | 1.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.385%/VAR 11/02/2028 | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 610.325 $ | 0,74 | 600.000 | |
| BNP PARIBAS | BNP PARIBAS 1.904%/VAR 09/30/2028 144A | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 401.415 $ | 0,49 | 411.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.08%/VAR 04/19/2028 | DBT | 606822CE2 | Long | Modellwert (Stufe 2) | 600.180 $ | 0,73 | 604.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 404.400 $ | 0,49 | 405.000 | |
| SWEDBANK AB | SWEDBANK AB 5.337% 09/20/2027 144A | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 403.723 $ | 0,49 | 400.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 5.414%/VAR 09/13/2028 | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 401.839 $ | 0,49 | 400.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.583%/VAR 03/01/2028 | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 598.869 $ | 0,73 | 600.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.104% 07/02/2027 144A | DBT | 62954WAL9 | Long | Modellwert (Stufe 2) | 401.900 $ | 0,49 | 400.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 398.930 $ | 0,49 | 400.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.625% 06/15/2027 144A | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 396.982 $ | 0,48 | 400.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.568% 12/17/2026 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 685.143 $ | 0,84 | 685.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+71 03/10/2028 144A | DBT | 58769JBK2 | Long | Modellwert (Stufe 2) | 503.222 $ | 0,61 | 502.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 200.039 $ | 0,24 | 200.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.578%/VAR 06/05/2029 | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 1.080.047 $ | 1,32 | 1.079.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.321% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 199.721 $ | 0,24 | 200.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 199.595 $ | 0,24 | 200.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028 | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 379.624 $ | 0,46 | 379.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 3.4% 03/01/2027 | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 198.587 $ | 0,24 | 200.000 | |
| EATON CORP | EATON CORP 3.85% 03/06/2028 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 198.474 $ | 0,24 | 200.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 198.466 $ | 0,24 | 200.000 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MONDELEZ INTL HLDGS NETH B V 1.25% 09/24/2026 144A | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 198.190 $ | 0,24 | 200.000 | |
| LOWES COS INC | LOWES COS INC 3.1% 05/03/2027 | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 198.154 $ | 0,24 | 200.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 198.009 $ | 0,24 | 200.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC 2.45% 03/01/2027 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 197.598 $ | 0,24 | 200.000 | |
| ABBVIE INC | ABBVIE INC 3.775% 03/03/2028 | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 193.398 $ | 0,24 | 195.000 | |
| STATE STREET CORP | STATE STREET CORP 4.543%/VAR 04/24/2028 | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 253.684 $ | 0,31 | 253.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.6% 04/06/2028 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 501.629 $ | 0,61 | 501.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027 | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 190.407 $ | 0,23 | 191.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.65% 03/15/2027 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 482.562 $ | 0,59 | 485.000 | |
| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A | DBT | 11041RAL2 | Long | Modellwert (Stufe 2) | 175.648 $ | 0,21 | 170.000 | |
| AMAZON.COM INC | AMAZON.COM INC FRN SOFR+NA 03/13/2028 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 170.216 $ | 0,21 | 170.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 320.289 $ | 0,39 | 320.000 | |
| NISOURCE INC | NISOURCE INC 3.49% 05/15/2027 | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 168.881 $ | 0,21 | 170.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 2.875% 06/01/2026 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 474.990 $ | 0,58 | 479.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 10/15/2027 | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 313.758 $ | 0,38 | 315.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 159.761 $ | 0,19 | 160.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.493% 02/15/2027 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 158.143 $ | 0,19 | 160.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 156.032 $ | 0,19 | 156.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 1.375% 10/15/2027 | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 385.679 $ | 0,47 | 391.000 | |
| MERCK and CO INC | MERCK and CO INC FRN SOFR+46 09/15/2027 | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 152.227 $ | 0,19 | 152.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 151.578 $ | 0,18 | 150.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | DBT | 89236TNH4 | Long | Modellwert (Stufe 2) | 150.590 $ | 0,18 | 150.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 149.779 $ | 0,18 | 150.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 1.875% 08/15/2026 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 309.471 $ | 0,38 | 312.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 149.142 $ | 0,18 | 150.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3% 01/15/2027 | DBT | 756109AS3 | Long | Modellwert (Stufe 2) | 148.872 $ | 0,18 | 150.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 3.95% 09/15/2027 144A | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 235.690 $ | 0,29 | 237.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 3.8% 12/15/2026 | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 144.752 $ | 0,18 | 145.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP 3.375% 10/15/2026 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 144.555 $ | 0,18 | 145.000 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA 4% 10/25/2026 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 143.437 $ | 0,17 | 144.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.625% 11/15/2027 144A | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 139.502 $ | 0,17 | 140.000 | |
| DTE ENERGY CO | DTE ENERGY CO 2.85% 10/01/2026 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 179.648 $ | 0,22 | 180.000 | |
| CSX CORP | CSX CORP 2.6% 11/01/2026 | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 139.113 $ | 0,17 | 140.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 2.95% 11/12/2026 144A | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | 377.953 $ | 0,46 | 378.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO 3% 06/01/2026 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 139.000 $ | 0,17 | 139.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 267.939 $ | 0,33 | 270.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 134.393 $ | 0,16 | 134.000 | |
| MATTEL INC | MATTEL INC 5.875% 12/15/2027 144A | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 130.005 $ | 0,16 | 130.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 127.310 $ | 0,16 | 127.000 | |
| AUTOZONE INC | AUTOZONE INC 3.75% 06/01/2027 | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 119.358 $ | 0,15 | 120.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 109.904 $ | 0,13 | 110.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 2.85% 07/27/2026 | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 109.767 $ | 0,13 | 110.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 3.25% 08/15/2026 | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 107.780 $ | 0,13 | 108.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 1.95% 09/20/2026 144A | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 107.178 $ | 0,13 | 108.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 105.071 $ | 0,13 | 105.000 | |
| ORACLE CORP | ORACLE CORP 2.65% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 104.801 $ | 0,13 | 105.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO FRN SOFRINDX+28 09/15/2026 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 100.003 $ | 0,12 | 100.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 3.95% 09/15/2026 | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 99.930 $ | 0,12 | 100.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 2.85% 08/15/2026 | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 99.720 $ | 0,12 | 100.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 2.65% 09/01/2026 | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 90.656 $ | 0,11 | 91.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 1.05% 07/15/2026 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 89.662 $ | 0,11 | 90.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 1.4% 08/05/2026 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 89.359 $ | 0,11 | 90.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 5.75% 07/02/2026 144A | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 80.112 $ | 0,10 | 80.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 79.976 $ | 0,10 | 80.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 70.065 $ | 0,09 | 70.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 114.757 $ | 0,14 | 115.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 67.291 $ | 0,08 | 67.000 | |
| MARS INC | MARS INC 4.45% 03/01/2027 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 49.138 $ | 0,06 | 49.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 49.078 $ | 0,06 | 49.000 | |
| PFIZER INC | PFIZER INC FRN SOFR+50 11/15/2027 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 44.114 $ | 0,05 | 44.000 | |
| DTE ELEC CO | DTE ELEC CO 4.25% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 25.049 $ | 0,03 | 25.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 24.070 $ | 0,03 | 24.000 | |
| Gesamt | 66.761.132 $ | 81,43 | 66.875.200 |