| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.686.916 $ | 80,15 | 52.849.900 | |||||||
| UST NOTES | UST NOTES 3.375% 12/31/2027 | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 11.091.302 $ | 16,87 | 11.136.600 | |
| UST BILLS | UST BILLS 0% 08/25/2026 | DBT | 912797UV7 | Long | Modellwert (Stufe 2) | 9.040.836 $ | 13,75 | 9.115.300 | |
| CITIBANK, N.A. | CITIBANK NA FRN SOFR+78.1 05/29/2027 | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 250.783 $ | 0,38 | 250.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 250.757 $ | 0,38 | 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 $ | 0,76 | 500.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | DBT | 21688ABF8 | Long | Modellwert (Stufe 2) | 250.237 $ | 0,38 | 250.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.578%/VAR 06/05/2029 | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 995.762 $ | 1,51 | 996.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 248.359 $ | 0,38 | 250.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.321% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 229.679 $ | 0,35 | 230.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.3%/VAR 01/21/2028 | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 711.245 $ | 1,08 | 708.000 | |
| CITIGROUP INC | CITIGROUP INC 3.887%/VAR 01/10/2028 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 502.608 $ | 0,76 | 505.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 549.376 $ | 0,84 | 549.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 2.182%/VAR 06/01/2028 | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 1.127.967 $ | 1,72 | 1.133.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 6% 01/09/2028 | DBT | 37045XEB8 | Long | Modellwert (Stufe 2) | 486.685 $ | 0,74 | 480.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 912.044 $ | 1,39 | 916.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.508%/VAR 09/11/2027 | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 616.078 $ | 0,94 | 615.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 1.059.228 $ | 1,61 | 1.063.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 7.767%/VAR 11/16/2028 144A | DBT | 853254CN8 | Long | Modellwert (Stufe 2) | 406.820 $ | 0,62 | 400.000 | |
| BARCLAYS PLC | BARCLAYS PLC 5.674%/VAR 03/12/2028 | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 402.886 $ | 0,61 | 400.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.583%/VAR 03/01/2028 | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 598.869 $ | 0,91 | 600.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.104% 07/02/2027 144A | DBT | 62954WAL9 | Long | Modellwert (Stufe 2) | 401.900 $ | 0,61 | 400.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 600.894 $ | 0,91 | 600.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 201.120 $ | 0,31 | 200.000 | |
| SWEDBANK AB | SWEDBANK AB 6.136% 09/12/2026 144A | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 201.110 $ | 0,31 | 200.000 | |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 519.546 $ | 0,79 | 519.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.625% 06/15/2027 144A | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 200.693 $ | 0,31 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 600.545 $ | 0,91 | 600.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 200.255 $ | 0,30 | 200.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 290.337 $ | 0,44 | 290.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 200.039 $ | 0,30 | 200.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.376%/VAR 04/27/2028 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 1.153.249 $ | 1,75 | 1.155.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 199.392 $ | 0,30 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 396.676 $ | 0,60 | 400.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.75% 04/15/2027 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 199.213 $ | 0,30 | 200.000 | |
| EATON CORP | EATON CORP 3.85% 03/06/2028 | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 198.474 $ | 0,30 | 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 $ | 0,30 | 200.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 3.95% 09/15/2027 144A | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 276.305 $ | 0,42 | 278.000 | |
| 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 $ | 0,30 | 200.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 3.95% 04/04/2028 144A | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 198.046 $ | 0,30 | 200.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 197.861 $ | 0,30 | 200.000 | |
| BNP PARIBAS | BNP PARIBAS 2.591%/VAR 01/20/2028 144A | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 197.640 $ | 0,30 | 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 $ | 0,30 | 200.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 196.150 $ | 0,30 | 200.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 191.976 $ | 0,29 | 190.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 535.867 $ | 0,82 | 535.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 746.170 $ | 1,14 | 745.000 | |
| ELI LILLY and CO | ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 190.082 $ | 0,29 | 190.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.3% 09/24/2027 144A | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | 429.913 $ | 0,65 | 430.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 3.75% 06/15/2027 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 189.059 $ | 0,29 | 190.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028 | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 340.562 $ | 0,52 | 340.000 | |
| 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) | 180.093 $ | 0,27 | 180.000 | |
| AT and T INC | AT and T INC 2.3% 06/01/2027 | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 176.595 $ | 0,27 | 180.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 175.644 $ | 0,27 | 176.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP 4.25% 09/15/2027 | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 174.967 $ | 0,27 | 175.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 174.267 $ | 0,27 | 175.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 3.4% 03/01/2027 | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 173.764 $ | 0,26 | 175.000 | |
| ABBVIE INC | ABBVIE INC 3.775% 03/03/2028 | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 173.563 $ | 0,26 | 175.000 | |
| 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) | 288.412 $ | 0,44 | 290.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 164.057 $ | 0,25 | 165.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 290.721 $ | 0,44 | 291.000 | |
| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A | DBT | 11041RAL2 | Long | Modellwert (Stufe 2) | 154.984 $ | 0,24 | 150.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 3% 08/15/2026 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 455.777 $ | 0,69 | 462.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5.25% 02/01/2028 | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 352.545 $ | 0,54 | 350.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.652%/VAR 04/13/2028 | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 528.710 $ | 0,80 | 528.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 1.05% 07/15/2026 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 151.429 $ | 0,23 | 152.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028 | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 384.958 $ | 0,59 | 385.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 4.75% 01/15/2028 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 150.717 $ | 0,23 | 150.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 150.513 $ | 0,23 | 150.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.568% 12/17/2026 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 515.847 $ | 0,78 | 516.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | DBT | 14913UAP5 | Long | Modellwert (Stufe 2) | 300.283 $ | 0,46 | 300.000 | |
| AUTOZONE INC | AUTOZONE INC 4.5% 02/01/2028 | DBT | 053332BC5 | Long | Modellwert (Stufe 2) | 249.694 $ | 0,38 | 250.000 | |
| 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) | 298.792 $ | 0,45 | 300.000 | |
| AMAZON.COM INC | AMAZON.COM INC FRN SOFR+NA 03/13/2028 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 150.190 $ | 0,23 | 150.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 4% 09/15/2027 | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 149.534 $ | 0,23 | 150.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.65% 03/15/2027 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 393.040 $ | 0,60 | 395.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 1.875% 08/15/2026 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 168.053 $ | 0,26 | 169.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP STEP 07/15/2027 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 149.051 $ | 0,23 | 150.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 3% 01/15/2027 | DBT | 756109AS3 | Long | Modellwert (Stufe 2) | 148.872 $ | 0,23 | 150.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 3.55% 07/26/2027 144A | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 148.578 $ | 0,23 | 150.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 148.507 $ | 0,23 | 150.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 148.355 $ | 0,23 | 150.000 | |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC 1.35% 02/01/2027 | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 147.100 $ | 0,22 | 150.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 145.030 $ | 0,22 | 145.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | DBT | 29449WAB3 | Long | Modellwert (Stufe 2) | 233.962 $ | 0,36 | 240.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO 3% 06/01/2026 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 144.000 $ | 0,22 | 144.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 139.791 $ | 0,21 | 140.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 3.8% 12/15/2026 | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 139.761 $ | 0,21 | 140.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP 3.375% 10/15/2026 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 139.570 $ | 0,21 | 140.000 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA 4% 10/25/2026 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 139.453 $ | 0,21 | 140.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.493% 02/15/2027 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 138.375 $ | 0,21 | 140.000 | |
| MERCK and CO INC | MERCK and CO INC FRN SOFR+46 09/15/2027 | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 138.206 $ | 0,21 | 138.000 | |
| ORACLE CORP | ORACLE CORP 2.8% 04/01/2027 | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 252.899 $ | 0,38 | 255.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | 471.942 $ | 0,72 | 472.000 | |
| 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) | 134.801 $ | 0,21 | 135.000 | |
| TARGA RES CORP | TARGA RES CORP 5.2% 07/01/2027 | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 131.048 $ | 0,20 | 130.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | DBT | 89236TNH4 | Long | Modellwert (Stufe 2) | 130.512 $ | 0,20 | 130.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 130.007 $ | 0,20 | 130.000 | |
| CSX CORP | CSX CORP 2.6% 11/01/2026 | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 129.177 $ | 0,20 | 130.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.625% 11/15/2027 144A | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 127.545 $ | 0,19 | 128.000 | |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 122.220 $ | 0,19 | 122.000 | |
| DTE ENERGY CO | DTE ENERGY CO 4.95% 07/01/2027 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 120.810 $ | 0,18 | 120.000 | |
| STATE STREET CORP | STATE STREET CORP 4.543%/VAR 04/24/2028 | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 178.510 $ | 0,27 | 178.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 218.275 $ | 0,33 | 220.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 118.288 $ | 0,18 | 118.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 1.95% 09/20/2026 144A | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 109.163 $ | 0,17 | 110.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 3.25% 08/15/2026 | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 107.780 $ | 0,16 | 108.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 2.85% 07/27/2026 | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 103.780 $ | 0,16 | 104.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 103.103 $ | 0,16 | 103.000 | |
| NISOURCE INC | NISOURCE INC 3.49% 05/15/2027 | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 99.342 $ | 0,15 | 100.000 | |
| ENBRIDGE INC | ENBRIDGE INC 3.7% 07/15/2027 | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 184.831 $ | 0,28 | 185.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 | DBT | 573284AQ9 | Long | Modellwert (Stufe 2) | 99.109 $ | 0,15 | 100.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 91.062 $ | 0,14 | 91.000 | |
| MATTEL INC | MATTEL INC 5.875% 12/15/2027 144A | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 90.003 $ | 0,14 | 90.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 89.973 $ | 0,14 | 90.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.2% 04/01/2028 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 75.854 $ | 0,12 | 75.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 65.191 $ | 0,10 | 65.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 63.273 $ | 0,10 | 63.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 1.4% 08/05/2026 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 59.573 $ | 0,09 | 60.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 49.956 $ | 0,08 | 50.000 | |
| MARS INC | MARS INC 4.45% 03/01/2027 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 46.130 $ | 0,07 | 46.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 43.068 $ | 0,07 | 43.000 | |
| PFIZER INC | PFIZER INC FRN SOFR+50 11/15/2027 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 39.101 $ | 0,06 | 39.000 | |
| DTE ELEC CO | DTE ELEC CO 4.25% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 24.047 $ | 0,04 | 24.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 21.061 $ | 0,03 | 21.000 | |
| 52.686.916 $ | 80,15 | 52.849.900 |