| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.625.806 $ | 50,37 | 21.583.000 | |||||||
| CAIXABANK SA | CABKSM V6.684 09/13/27 144A | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 436.549 $ | 1,02 | 433.000 | |
| NATIONAL BANK OF CANADA | NACN V5.6 07/02/27 | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 355.721 $ | 0,83 | 355.000 | |
| SOCIETE GENERALE SA | SOCGEN 5.25 02/19/27 144a | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 352.613 $ | 0,82 | 350.000 | |
| WESTPAC BANKING CORP | WSTP F 10/20/26 GMTN | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 350.333 $ | 0,82 | 350.000 | |
| BANK OF AMERICA CORP | BAC F 01/24/29 frn | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 361.572 $ | 0,84 | 361.000 | |
| HYATT HOTELS CORP | H 5.75 01/30/27 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 312.783 $ | 0,73 | 310.000 | |
| ELI LILLY & COMPANY | LLY F 10/15/28 | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 310.921 $ | 0,72 | 310.000 | |
| WELLS FARGO & COMPANY | WFC F 04/23/29 | DBT | 95000U3U5 | Long | Modellwert (Stufe 2) | 307.736 $ | 0,72 | 304.000 | |
| LENNAR CORP | LEN 5.25 06/01/26 | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 302.172 $ | 0,70 | 302.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V6.557 10/18/27 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 302.046 $ | 0,70 | 299.000 | |
| REALTY INCOME CORP | O 4.875 06/01/26 | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 279.063 $ | 0,65 | 279.000 | |
| CAMDEN PROPERTY TRUST | CPT 5.85 11/03/26 | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 277.967 $ | 0,65 | 276.000 | |
| BNP PARIBAS SA | BNP F 05/09/29 144A | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 497.669 $ | 1,16 | 499.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.505 10/22/28 | DBT | 46647PEP7 | Long | Modellwert (Stufe 2) | 264.352 $ | 0,62 | 264.000 | |
| BARCLAYS PLC | BACR V6.496 09/13/27 | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 261.911 $ | 0,61 | 260.000 | |
| ING GROEP NV | INTNED F 03/25/29 | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 260.835 $ | 0,61 | 260.000 | |
| LOWE'S COMPANIES INC | LOW 4 10/15/28 | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 256.066 $ | 0,60 | 258.000 | |
| AEGON FUNDING COMPANY LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 253.148 $ | 0,59 | 251.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 4.9 08/14/26 144A | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 246.347 $ | 0,57 | 246.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.08 04/19/28 | DBT | 606822CE2 | Long | Modellwert (Stufe 2) | 244.343 $ | 0,57 | 245.000 | |
| CNO GLOBAL FUNDING | CNO 1.75 10/07/26 144A | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 304.550 $ | 0,71 | 307.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 4.25 05/06/28 | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 243.713 $ | 0,57 | 244.000 | |
| GOLDMAN SACHS BANK USA | GS V5.414 05/21/27 | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 241.126 $ | 0,56 | 241.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA F 09/05/28 | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 239.972 $ | 0,56 | 239.000 | |
| BANK OF MONTREAL | BMO F 01/27/29 | DBT | 06368MJH8 | Long | Modellwert (Stufe 2) | 237.545 $ | 0,55 | 237.000 | |
| DTE ENERGY COMPANY | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 297.990 $ | 0,69 | 296.000 | |
| TORONTO DOMINION BANK (THE) | TD F 07/17/26 MTN | DBT | 89115A2T8 | Long | Modellwert (Stufe 2) | 353.335 $ | 0,82 | 350.000 | |
| CVS HEALTH CORP | CVS 3 08/15/26 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 426.922 $ | 0,99 | 428.000 | |
| EVERSOURCE ENERGY | ES 4.75 05/15/26 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 212.045 $ | 0,49 | 212.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/28 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 211.426 $ | 0,49 | 210.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 4.875 04/01/28 | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 408.895 $ | 0,95 | 415.000 | |
| AT&T INC | T 4.25 03/01/27 | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 341.683 $ | 0,80 | 342.000 | |
| JOHN DEERE CAPITAL CORP | DE F 06/11/27 mtN | DBT | 24422EXS3 | Long | Modellwert (Stufe 2) | 207.546 $ | 0,48 | 207.000 | |
| MIZUHO MARKETS CAYMAN LP | MIZUHO F 11/16/26 MTn | DBT | 60700JFW0 | Long | Modellwert (Stufe 2) | 380.232 $ | 0,89 | 380.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT F 11/14/28 | DBT | 14913UBE9 | Long | Modellwert (Stufe 2) | 236.206 $ | 0,55 | 236.000 | |
| MORGAN STANLEY | MS F 10/18/29 I | DBT | 61748UAJ1 | Long | Modellwert (Stufe 2) | 255.431 $ | 0,59 | 255.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG F 08/18/28 144A | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 232.180 $ | 0,54 | 232.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM F 03/30/29 | DBT | 13607PJ21 | Long | Modellwert (Stufe 2) | 347.819 $ | 0,81 | 346.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 5.3 06/25/26 MTN | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 182.237 $ | 0,42 | 182.000 | |
| ROYAL BANK OF CANADA | RY F 10/18/27 GMTN | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 182.233 $ | 0,42 | 182.000 | |
| MARS INC | MARS 4.45 03/01/27 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 176.660 $ | 0,41 | 176.000 | |
| MACQUARIE BANK LTD | MQGAU F 06/12/28 144A | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 175.783 $ | 0,41 | 175.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 269.105 $ | 0,63 | 270.000 | |
| CARGILL INC | CARGIL F 02/11/28 144A | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 170.366 $ | 0,40 | 170.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 5.35 06/24/26 144A | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | 330.833 $ | 0,77 | 330.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA F 05/20/26 A | DBT | 02665WGB1 | Long | Modellwert (Stufe 2) | 245.099 $ | 0,57 | 245.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE F 04/25/28 144A | DBT | 64953BBV9 | Long | Modellwert (Stufe 2) | 169.251 $ | 0,39 | 168.000 | |
| BOSTON PROPERTIES LP | BXP 2.75 10/01/26 | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 166.919 $ | 0,39 | 168.000 | |
| ATHENE GLOBAL FUNDING | ATH 4.86 08/27/26 144A | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 297.990 $ | 0,69 | 297.000 | |
| ONEOK INC | OKE 5.55 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 164.861 $ | 0,38 | 164.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 3.55 05/01/27 | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 334.622 $ | 0,78 | 335.000 | |
| OWENS CORNING | OC 3.4 08/15/26 | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 276.921 $ | 0,64 | 276.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 4.148 09/29/28 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 159.026 $ | 0,37 | 160.000 | |
| BROADCOM INC | AVGO 5.05 07/12/27 | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 204.284 $ | 0,48 | 202.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET F 08/25/28 144A | DBT | 592179KS3 | Long | Modellwert (Stufe 2) | 156.071 $ | 0,36 | 156.000 | |
| BROWN & BROWN INC | BRO 4.6 12/23/26 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 155.335 $ | 0,36 | 155.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS F 02/02/30 | DBT | 06418GAX5 | Long | Modellwert (Stufe 2) | 253.959 $ | 0,59 | 254.000 | |
| ORACLE CORP | ORCL F 08/03/28 | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 152.222 $ | 0,35 | 155.000 | |
| NETFLIX INC | NFLX 5.875 11/15/28 | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 176.648 $ | 0,41 | 171.000 | |
| BMW US CAPITAL LLC | BMW 4.65 03/19/27 144A | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | 150.732 $ | 0,35 | 150.000 | |
| CHEVRON USA INC | CVX F 02/26/28 | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 263.688 $ | 0,61 | 263.000 | |
| VERALTO CORP | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 146.483 $ | 0,34 | 146.000 | |
| AMPHENOL CORP | APH 4.375 06/12/28 | DBT | 032095AT8 | Long | Modellwert (Stufe 2) | 274.648 $ | 0,64 | 275.000 | |
| MERCK & COMPANY INC | MRK F 03/15/29 | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 145.300 $ | 0,34 | 145.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NWMLIC F 08/25/28 144A | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 199.760 $ | 0,47 | 199.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC F 01/26/29 | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 235.081 $ | 0,55 | 235.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 143.464 $ | 0,33 | 143.000 | |
| AMERICAN EXPRESS COMPANY | AXP F 04/25/29 | DBT | 025816EE5 | Long | Modellwert (Stufe 2) | 236.027 $ | 0,55 | 234.000 | |
| UNITEDHEALTH GROUP INC | UNH F 07/15/26 | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 141.081 $ | 0,33 | 141.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACLIF F 07/28/26 144A | DBT | 6944PL2V0 | Long | Modellwert (Stufe 2) | 176.460 $ | 0,41 | 176.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS F 01/21/29 | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 296.393 $ | 0,69 | 296.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | CBAAU F 03/14/28 144A | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 203.558 $ | 0,47 | 203.000 | |
| TARGET CORP | TGT 4.35 06/15/28 | DBT | 87612EBU9 | Long | Modellwert (Stufe 2) | 128.620 $ | 0,30 | 128.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK F 07/21/28 | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 218.396 $ | 0,51 | 218.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA F 04/16/27 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 125.235 $ | 0,29 | 125.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 198.984 $ | 0,46 | 200.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX F 11/05/28 | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 115.479 $ | 0,27 | 115.000 | |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTOMA 5.8 07/27/26 144A | DBT | 62829D2A7 | Long | Modellwert (Stufe 2) | 115.443 $ | 0,27 | 115.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR F 09/24/27 144A | DBT | 44891ADJ3 | Long | Modellwert (Stufe 2) | 354.407 $ | 0,83 | 353.000 | |
| FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 112.915 $ | 0,26 | 110.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 1.5 06/10/26 | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 111.656 $ | 0,26 | 112.000 | |
| CAPITAL ONE FINANCIAL CORP | COF 3.75 03/09/27 | DBT | 14040HBN4 | Long | Modellwert (Stufe 2) | 107.599 $ | 0,25 | 108.000 | |
| ILLUMINA INC | ILMN 4.65 09/09/26 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 97.065 $ | 0,23 | 97.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN F 03/14/28 | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 95.353 $ | 0,22 | 95.000 | |
| PAYPAL HOLDINGS INC | PYPL F 03/06/28 | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 95.183 $ | 0,22 | 95.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH F 11/08/27 | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 94.104 $ | 0,22 | 94.000 | |
| AMERICAN TOWER CORP | AMT 3.65 03/15/27 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 136.338 $ | 0,32 | 137.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3.95 12/01/28 | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 84.315 $ | 0,20 | 85.000 | |
| PFIZER INC | PFE F 11/15/27 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 75.217 $ | 0,18 | 75.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 3.95 03/01/29 | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 74.338 $ | 0,17 | 75.000 | |
| WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 74.298 $ | 0,17 | 74.000 | |
| STATE STREET CORP | STT F 04/24/28 | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 164.470 $ | 0,38 | 164.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 4.3 06/20/28 | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 60.049 $ | 0,14 | 60.000 | |
| HOME DEPOT INC (THE) | HD 3.75 09/15/28 | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 59.614 $ | 0,14 | 60.000 | |
| DOMINION ENERGY INC | D 4.6 05/15/28 | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 55.197 $ | 0,13 | 55.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V4.443 08/04/28 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 54.946 $ | 0,13 | 55.000 | |
| PHILLIPS 66 COMPANY | PSX 3.55 10/01/26 | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 54.868 $ | 0,13 | 55.000 | |
| KROGER COMPANY (THE) | KR 2.65 10/15/26 | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 54.641 $ | 0,13 | 55.000 | |
| GEORGIA-PACIFIC LLC | GP 0.95 05/15/26 144A | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | 83.967 $ | 0,20 | 84.000 | |
| GEORGIA POWER COMPANY | SO F 09/15/26 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 49.951 $ | 0,12 | 50.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.15 12/15/28 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 44.722 $ | 0,10 | 45.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.05 09/15/28 A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 39.669 $ | 0,09 | 40.000 | |
| META PLATFORMS INC | META 3.5 08/15/27 | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 32.783 $ | 0,08 | 33.000 | |
| SYNOPSYS INC | SNPS 4.55 04/01/27 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 30.119 $ | 0,07 | 30.000 | |
| 21.625.806 $ | 50,37 | 21.583.000 |