| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.133.045 $ | 82,28 | 4.148.500 | ||||||
| UST BILLS | UST BILLS 0% 11/28/2025 | DBT | 912797NL7 | Long | Modellwert (Stufe 2) | 1.150.990 $ | 22,91 | 1.157.600 | |
| UST NOTES | UST NOTES 3.5% 09/30/2026 | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 504.544 $ | 10,04 | 504.900 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.559%/VAR 04/23/2027 | DBT | 06051GHT9 | Long | Modellwert (Stufe 2) | 109.371 $ | 2,18 | 110.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | DBT | 46647PBT2 | Long | Modellwert (Stufe 2) | 113.926 $ | 2,27 | 114.000 | |
| EQT CORP | EQT CORP 3.125% 05/15/2026 144A | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 41.509 $ | 0,83 | 42.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.4% 04/06/2026 | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 41.193 $ | 0,82 | 41.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/2027 | DBT | 693475BL8 | Long | Modellwert (Stufe 2) | 67.397 $ | 1,34 | 67.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 3.05% 04/29/2026 144A | DBT | 46849LSQ5 | Long | Modellwert (Stufe 2) | 40.648 $ | 0,81 | 41.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 2.85% 07/27/2026 | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 39.458 $ | 0,79 | 40.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 1.45% 04/15/2026 | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 36.348 $ | 0,72 | 37.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | DBT | 29449WAP2 | Long | Modellwert (Stufe 2) | 55.749 $ | 1,11 | 56.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 33.047 $ | 0,66 | 33.000 | |
| MATTEL INC | MATTEL INC 5.875% 12/15/2027 144A | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 42.975 $ | 0,86 | 43.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 3.8% 12/15/2026 | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 22.858 $ | 0,46 | 23.000 | |
| ORACLE CORP | ORACLE CORP 2.65% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 32.702 $ | 0,65 | 33.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027 | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 72.248 $ | 1,44 | 72.000 | |
| AT and T INC | AT and T INC 1.7% 03/25/2026 | DBT | 00206RML3 | Long | Modellwert (Stufe 2) | 32.649 $ | 0,65 | 33.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 20.333 $ | 0,40 | 20.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 5.532% 07/17/2026 | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 52.756 $ | 1,05 | 53.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028 | DBT | 38141GC85 | Long | Modellwert (Stufe 2) | 71.767 $ | 1,43 | 72.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 76.888 $ | 1,53 | 77.000 | |
| MORGAN STANLEY | MORGAN STANLEY FRN SOFR+102 04/13/2028 | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 86.762 $ | 1,73 | 88.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER FRN SOFR+112 06/23/2027 144A | DBT | 44891ADY0 | Long | Modellwert (Stufe 2) | 42.246 $ | 0,84 | 42.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | DBT | 14913UAP5 | Long | Modellwert (Stufe 2) | 20.086 $ | 0,40 | 20.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.9% 10/01/2026 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 35.214 $ | 0,70 | 35.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027 | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 51.962 $ | 1,03 | 52.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | DBT | 89236TNH4 | Long | Modellwert (Stufe 2) | 32.095 $ | 0,64 | 32.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 20.057 $ | 0,40 | 20.000 | |
| STATE STREET CORP | STATE STREET CORP 5.751%/VAR 11/04/2026 | DBT | 857477BX0 | Long | Modellwert (Stufe 2) | 27.090 $ | 0,54 | 27.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.508%/VAR 09/11/2027 | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 50.500 $ | 1,01 | 50.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 19.914 $ | 0,40 | 20.000 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA 4% 10/25/2026 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 19.877 $ | 0,40 | 20.000 | |
| AUTOZONE INC | AUTOZONE INC 3.125% 04/21/2026 | DBT | 053332AT9 | Long | Modellwert (Stufe 2) | 19.842 $ | 0,40 | 20.000 | |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP 3.375% 10/15/2026 | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 19.785 $ | 0,39 | 20.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 2.625% 04/15/2026 | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 29.640 $ | 0,59 | 30.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 2.7% 08/03/2026 | DBT | 064159QE9 | Long | Modellwert (Stufe 2) | 52.756 $ | 1,05 | 53.000 | |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 38.556 $ | 0,77 | 38.000 | |
| VMWARE INC | VMWARE INC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 19.446 $ | 0,39 | 20.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 31.037 $ | 0,62 | 31.000 | |
| SPRINT CORP | SPRINT CORP 7.625% 03/01/2026 | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 19.094 $ | 0,38 | 19.000 | |
| HCA INC | HCA INC 5.25% 06/15/2026 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 26.039 $ | 0,52 | 26.000 | |
| CITIGROUP INC | CITIGROUP INC 5.61%/VAR 09/29/2026 | DBT | 172967NX5 | Long | Modellwert (Stufe 2) | 83.150 $ | 1,66 | 84.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 1.05% 07/15/2026 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 18.463 $ | 0,37 | 19.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 17.910 $ | 0,36 | 18.000 | |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO 3% 06/01/2026 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 17.801 $ | 0,35 | 18.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2.25% 03/15/2026 | DBT | 22003BAL0 | Long | Modellwert (Stufe 2) | 17.746 $ | 0,35 | 18.000 | |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 17.058 $ | 0,34 | 17.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 17.002 $ | 0,34 | 17.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026 | DBT | 025816DL0 | Long | Modellwert (Stufe 2) | 46.312 $ | 0,92 | 46.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 4.75% 05/15/2026 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 16.037 $ | 0,32 | 16.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 15.984 $ | 0,32 | 16.000 | |
| AIR LEASE CORP | AIR LEASE CORP 2.875% 01/15/2026 | DBT | 00914AAJ1 | Long | Modellwert (Stufe 2) | 28.820 $ | 0,57 | 29.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 1.25% 03/15/2026 | DBT | 125523CP3 | Long | Modellwert (Stufe 2) | 15.735 $ | 0,31 | 16.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 40.334 $ | 0,80 | 40.000 | |
| NXP BV/NXP FDG LLC | NXP BV/NXP FDG LLC 5.35% 03/01/2026 | DBT | 62947QBB3 | Long | Modellwert (Stufe 2) | 15.030 $ | 0,30 | 15.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO FRN SOFRINDX+95 09/04/2025 | DBT | 694308KS5 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,30 | 15.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.625% 11/15/2027 144A | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 14.996 $ | 0,30 | 15.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | DBT | 05401AAG6 | Long | Modellwert (Stufe 2) | 29.936 $ | 0,60 | 30.000 | |
| 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) | 14.933 $ | 0,30 | 15.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 3.25% 08/15/2026 | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 14.865 $ | 0,30 | 15.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 3.625% 04/01/2027 | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 46.611 $ | 0,93 | 47.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 14.827 $ | 0,30 | 15.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 1.65% 04/15/2026 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 14.739 $ | 0,29 | 15.000 | |
| ROSS STORES INC | ROSS STORES INC 0.875% 04/15/2026 | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 14.675 $ | 0,29 | 15.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC 1.95% 09/20/2026 144A | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 14.613 $ | 0,29 | 15.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 14.040 $ | 0,28 | 14.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 1.3% 09/15/2025 | DBT | 03027XBB5 | Long | Modellwert (Stufe 2) | 33.677 $ | 0,67 | 34.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.625% 12/15/2025 | DBT | 775109BE0 | Long | Modellwert (Stufe 2) | 11.965 $ | 0,24 | 12.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 3.5% 03/21/2026 | DBT | 456873AE8 | Long | Modellwert (Stufe 2) | 11.938 $ | 0,24 | 12.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.55% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 11.900 $ | 0,24 | 12.000 | |
| AES CORP | AES CORP 1.375% 01/15/2026 | DBT | 00130HCE3 | Long | Modellwert (Stufe 2) | 11.847 $ | 0,24 | 12.000 | |
| MPLX LP | MPLX LP 1.75% 03/01/2026 | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 11.839 $ | 0,24 | 12.000 | |
| 7 ELEVEN INC | 7 ELEVEN INC 0.95% 02/10/2026 144A | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | 11.809 $ | 0,24 | 12.000 | |
| WESTERN UNION CO/THE | WESTERN UN CO 1.35% 03/15/2026 | DBT | 959802AZ2 | Long | Modellwert (Stufe 2) | 11.797 $ | 0,23 | 12.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 5.75% 07/02/2026 144A | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 11.136 $ | 0,22 | 11.000 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 7.85% 02/01/2026 | DBT | 893574AH6 | Long | Modellwert (Stufe 2) | 11.069 $ | 0,22 | 11.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 11.022 $ | 0,22 | 11.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.3% 01/15/2026 144A | DBT | 476556DC6 | Long | Modellwert (Stufe 2) | 10.984 $ | 0,22 | 11.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.9% 11/15/2026 | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 10.175 $ | 0,20 | 10.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A | DBT | 68233JCY8 | Long | Modellwert (Stufe 2) | 9.062 $ | 0,18 | 9.000 | |
| HOME DEPOT INC | HOME DEPOT INC FRN SOFR+33 12/24/2025 | DBT | 437076CY6 | Long | Modellwert (Stufe 2) | 9.005 $ | 0,18 | 9.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A | DBT | 459506AN1 | Long | Modellwert (Stufe 2) | 8.973 $ | 0,18 | 9.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 1.4% 08/05/2026 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 7.694 $ | 0,15 | 8.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 7.066 $ | 0,14 | 7.000 | |
| MARS INC | MARS INC 4.45% 03/01/2027 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 6.036 $ | 0,12 | 6.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 5.023 $ | 0,10 | 5.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 5.4% 03/02/2026 | DBT | 969457CH1 | Long | Modellwert (Stufe 2) | 5.023 $ | 0,10 | 5.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 3.022 $ | 0,06 | 3.000 | |
| DTE ELEC CO | DTE ELEC CO 4.25% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 3.012 $ | 0,06 | 3.000 | |
| Gesamt | 4.133.045 $ | 82,28 | 4.148.500 |