| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.754.350 $ | 94,62 | 153.243.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 01/31/29 | DBT | 91282CJW2 | Long | Modellwert (Stufe 2) | 95.582.605 $ | 59,21 | 95.927.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.9 06/23/28 144A | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 1.507.246 $ | 0,93 | 1.500.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.497.871 $ | 0,93 | 1.500.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.488.970 $ | 0,92 | 1.500.000 | |
| AMPHENOL CORP | APH 3.9 11/15/28 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 1.487.961 $ | 0,92 | 1.500.000 | |
| WASTE MANAGEMENT INC | WM 3.875 01/15/29 | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 1.485.782 $ | 0,92 | 1.500.000 | |
| BANK OF AMERICA CORP | BAC V5.202 04/25/29 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 1.263.684 $ | 0,78 | 1.247.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 1.190.581 $ | 0,74 | 1.200.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.169.193 $ | 0,72 | 1.174.000 | |
| CVS HEALTH CORP | CVS 5.4 06/01/29 | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 1.272.355 $ | 0,79 | 1.259.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 4.8 11/15/29 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 1.009.051 $ | 0,63 | 1.000.000 | |
| BARCLAYS PLC | BACR V5.086 02/25/29 | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 1.008.630 $ | 0,62 | 1.000.000 | |
| AT&T INC | T 4.7 08/15/30 | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 1.007.023 $ | 0,62 | 1.000.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 1.005.757 $ | 0,62 | 1.000.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 1.002.833 $ | 0,62 | 1.000.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK V4.441 06/09/28 | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 1.002.109 $ | 0,62 | 1.000.000 | |
| PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | DBT | 70450YAS2 | Long | Modellwert (Stufe 2) | 1.001.541 $ | 0,62 | 1.000.000 | |
| ADVANCED MICRO DEVICES INC | AMD 4.212 09/24/26 | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 1.000.971 $ | 0,62 | 1.000.000 | |
| SALESFORCE INC | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.000.939 $ | 0,62 | 1.000.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 998.621 $ | 0,62 | 1.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.444 05/03/30 | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 1.150.980 $ | 0,71 | 1.152.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.594 04/20/30 | DBT | 38141GE83 | Long | Modellwert (Stufe 2) | 997.809 $ | 0,62 | 1.000.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET 4.15 08/25/28 144A | DBT | 592179KR5 | Long | Modellwert (Stufe 2) | 995.554 $ | 0,62 | 1.000.000 | |
| UBER TECHNOLOGIES INC | UBER 4.5 08/15/29 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 991.292 $ | 0,61 | 1.000.000 | |
| HCA INC | HCA 3.125 03/15/27 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 1.658.022 $ | 1,03 | 1.667.000 | |
| AMERICAN TOWER CORP | AMT 2.75 01/15/27 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 990.082 $ | 0,61 | 1.000.000 | |
| EATON CORP | ETN 3.95 03/06/29 | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 989.965 $ | 0,61 | 1.000.000 | |
| ALPHABET INC | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 988.648 $ | 0,61 | 1.000.000 | |
| US BANCORP | USB V4.481 01/26/32 | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 988.444 $ | 0,61 | 1.000.000 | |
| UBS GROUP AG | UBS V4.214 04/10/30 144A | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 987.758 $ | 0,61 | 1.000.000 | |
| HOWMET AEROSPACE INC | HWM 3.9 04/15/29 | DBT | 443201AG3 | Long | Modellwert (Stufe 2) | 985.627 $ | 0,61 | 1.000.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.347 01/22/32 | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 1.936.489 $ | 1,20 | 1.999.000 | |
| EXXON MOBIL CORP | PXD 1.9 08/15/30 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 971.085 $ | 0,60 | 1.075.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 6.1 01/15/27 | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 1.451.037 $ | 0,90 | 1.450.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 2.632 07/14/26 | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 949.366 $ | 0,59 | 952.000 | |
| DTE ENERGY COMPANY | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 905.554 $ | 0,56 | 900.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.4 05/08/27 | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 885.956 $ | 0,55 | 877.000 | |
| UBS AG STAMFORD BRANCH | UBS V4.864 01/10/28 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 853.242 $ | 0,53 | 850.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 3.9 03/15/27 | DBT | 11120VAE3 | Long | Modellwert (Stufe 2) | 797.638 $ | 0,49 | 800.000 | |
| CITIGROUP INC | C V3.668 07/24/28 | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 665.780 $ | 0,41 | 672.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.468 02/01/29 | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 650.994 $ | 0,40 | 641.000 | |
| US BANK NA | USB V4.507 10/22/27 | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 650.584 $ | 0,40 | 650.000 | |
| GOLDMAN SACHS BANK USA | GS V5.414 05/21/27 | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 640.327 $ | 0,40 | 640.000 | |
| ENERGY TRANSFER LP | ET 4.95 06/15/28 | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 632.846 $ | 0,39 | 627.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 632.069 $ | 0,39 | 627.000 | |
| MERCK & COMPANY INC | MRK 4.15 09/15/30 | DBT | 58933YBQ7 | Long | Modellwert (Stufe 2) | 542.146 $ | 0,34 | 545.000 | |
| FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 517.761 $ | 0,32 | 500.000 | |
| COREBRIDGE GLOBAL FUNDING | CRBG 4.9 01/07/28 144A | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 503.290 $ | 0,31 | 500.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 502.192 $ | 0,31 | 500.000 | |
| ROYAL BANK OF CANADA | RY V4.715 03/27/28 GMTN | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 501.542 $ | 0,31 | 500.000 | |
| BNP PARIBAS SA | BNP V4.792 05/09/29 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 501.452 $ | 0,31 | 500.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 501.421 $ | 0,31 | 500.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 4.625 05/28/28 144A | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 500.489 $ | 0,31 | 500.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.125 01/18/29 I | DBT | 24422EYM5 | Long | Modellwert (Stufe 2) | 499.084 $ | 0,31 | 500.000 | |
| UNION PACIFIC CORP | UNP 3.95 09/10/28 | DBT | 907818EY0 | Long | Modellwert (Stufe 2) | 497.417 $ | 0,31 | 500.000 | |
| WELLS FARGO & COMPANY | WFC V5.707 04/22/28 MTN | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 425.030 $ | 0,26 | 420.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.55 10/15/28 | DBT | 571903BN2 | Long | Modellwert (Stufe 2) | 410.296 $ | 0,25 | 400.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 4.4 10/15/27 | DBT | 14913UAR1 | Long | Modellwert (Stufe 2) | 401.903 $ | 0,25 | 400.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/07/26 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 400.682 $ | 0,25 | 400.000 | |
| CITIBANK NA | C 4.929 08/06/26 | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 400.610 $ | 0,25 | 400.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE 3.9 10/01/27 144A | DBT | 64952WFJ7 | Long | Modellwert (Stufe 2) | 397.884 $ | 0,25 | 400.000 | |
| BROADCOM INC | AVGO 5.05 07/12/27 | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 357.859 $ | 0,22 | 354.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 5.85 12/15/27 | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 251.675 $ | 0,16 | 247.000 | |
| MARS INC | MARS 4.45 03/01/27 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 250.886 $ | 0,16 | 250.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 5.875 10/15/28 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 223.684 $ | 0,14 | 217.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 218.965 $ | 0,14 | 218.000 | |
| OWENS CORNING | OC 5.5 06/15/27 | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 202.431 $ | 0,13 | 200.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.338 04/04/27 144A | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 171.809 $ | 0,11 | 170.000 | |
| COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 150.064 $ | 0,09 | 151.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 5.05 09/15/28 MTN | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 118.813 $ | 0,07 | 117.000 | |
| ENBRIDGE INC | ENBCN 6 11/15/28 | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 117.246 $ | 0,07 | 113.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3.937 09/21/28 | DBT | 10373QAC4 | Long | Modellwert (Stufe 2) | 113.197 $ | 0,07 | 114.000 | |
| FISERV INC | FISV 5.15 03/15/27 | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 102.548 $ | 0,06 | 102.000 | |
| BANK OF MONTREAL | BMO 4.7 09/14/27 H | DBT | 06368LAQ9 | Long | Modellwert (Stufe 2) | 102.531 $ | 0,06 | 102.000 | |
| SOUTHERN COMPANY (THE) | SO 4.85 06/15/28 | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 97.771 $ | 0,06 | 97.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA F 03/12/27 | DBT | 02665WFC0 | Long | Modellwert (Stufe 2) | 92.110 $ | 0,06 | 92.000 | |
| RYDER SYSTEM INC | R 5.3 03/15/27 MTN | DBT | 78355HLA5 | Long | Modellwert (Stufe 2) | 87.698 $ | 0,05 | 87.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.45 05/19/28 | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 87.389 $ | 0,05 | 87.000 | |
| TORONTO DOMINION BANK (THE) | TD 5.532 07/17/26 MTN | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 87.255 $ | 0,05 | 87.000 | |
| CLOROX COMPANY | CLX 3.9 05/15/28 | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 86.351 $ | 0,05 | 87.000 | |
| 152.754.350 $ | 94,62 | 153.243.000 |