| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 164.769.090 $ | 94,69 | 165.297.000 | |||||||
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 1.650000% 11/04/2026 | DBT | 025816CM9 | Long | Modellwert (Stufe 2) | 5.433.114 $ | 3,12 | 5.500.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 2.632000% 07/14/2026 | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 5.808.330 $ | 3,34 | 5.850.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE 1.900000% 02/01/2027 | DBT | 742718FV6 | Long | Modellwert (Stufe 2) | 7.406.947 $ | 4,26 | 7.500.000 | |
| ASB BANK LIMITED | ASB BANK LTD 5.346000% 06/15/2026 | DBT | 00216NAG4 | Long | Modellwert (Stufe 2) | 3.506.772 $ | 2,02 | 3.500.000 | |
| CITIGROUP INC. | CITIGROUP INC 4.300000% 11/20/2026 | DBT | 172967JC6 | Long | Modellwert (Stufe 2) | 5.493.004 $ | 3,16 | 5.500.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.125000% 12/15/2026 | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 7.741.241 $ | 4,45 | 7.750.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE MTN 1.200000% 06/03/2026 | DBT | 89114TZD7 | Long | Modellwert (Stufe 2) | 6.869.635 $ | 3,95 | 6.900.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP MTN 1.125000% 06/18/2026 | DBT | 89236TJK2 | Long | Modellwert (Stufe 2) | 7.054.962 $ | 4,05 | 7.085.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 5.950000% 01/15/2027 | DBT | 38141GES9 | Long | Modellwert (Stufe 2) | 4.031.885 $ | 2,32 | 4.000.000 | |
| NETFLIX, INC. | NETFLIX INC 4.375000% 11/15/2026 | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 3.004.465 $ | 1,73 | 3.000.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP 4.875000% 06/01/2026 | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 3.000.509 $ | 1,72 | 3.000.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 3.750000% 07/28/2026 | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 4.988.391 $ | 2,87 | 5.000.000 | |
| INTEL CORPORATION | INTEL CORP 2.600000% 05/19/2026 | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 2.992.400 $ | 1,72 | 3.000.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 3.450000% 01/15/2027 | DBT | 91324PCW0 | Long | Modellwert (Stufe 2) | 5.985.036 $ | 3,44 | 6.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA/THE 1.350000% 06/24/2026 | DBT | 0641594A1 | Long | Modellwert (Stufe 2) | 5.941.567 $ | 3,41 | 6.000.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 2.400000% 08/08/2026 | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 3.483.287 $ | 2,00 | 3.500.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 2.550000% 06/15/2026 | DBT | 202795JH4 | Long | Modellwert (Stufe 2) | 2.616.330 $ | 1,50 | 2.627.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 2.800000% 04/11/2026 | DBT | U09513GM5 | Long | Modellwert (Stufe 2) | 2.593.571 $ | 1,49 | 2.595.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 4.100000% 06/03/2026 | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 5.540.546 $ | 3,18 | 5.550.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP 5.200000% 04/16/2026 | DBT | 961214FR9 | Long | Modellwert (Stufe 2) | 6.144.785 $ | 3,53 | 6.150.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE MTN 2.800000% 05/04/2026 | DBT | 06406FAC7 | Long | Modellwert (Stufe 2) | 3.242.488 $ | 1,86 | 3.250.000 | |
| Truist Bank | TRUIST BANK 3.300000% 05/15/2026 | DBT | 86787GAJ1 | Long | Modellwert (Stufe 2) | 2.496.069 $ | 1,43 | 2.500.000 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | DBT | J4599LAL6 | Long | Modellwert (Stufe 2) | 2.249.300 $ | 1,29 | 2.250.000 | |
| LSEG FINANCE PLC | LSEG FINANCE PLC 1.375000% 04/06/2026 | DBT | G5690PAB7 | Long | Modellwert (Stufe 2) | 2.249.101 $ | 1,29 | 2.250.000 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC 4.212000% 09/24/2026 | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 2.142.931 $ | 1,23 | 2.140.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA 5.450000% 08/07/2026 | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 2.056.858 $ | 1,18 | 2.050.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC 4.800000% 02/26/2027 | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 2.012.059 $ | 1,16 | 2.000.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP 4.850000% 02/08/2027 | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 2.009.814 $ | 1,15 | 2.000.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP MTN 4.750000% 06/08/2026 | DBT | 24422EWX3 | Long | Modellwert (Stufe 2) | 3.997.414 $ | 2,30 | 4.000.000 | |
| STATE STREET CORPORATION | STATE STREET CORP 2.650000% 05/19/2026 | DBT | 857477AW3 | Long | Modellwert (Stufe 2) | 2.748.557 $ | 1,58 | 2.750.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA MTN 1.200000% 04/27/2026 | DBT | 78016EZQ3 | Long | Modellwert (Stufe 2) | 5.467.654 $ | 3,14 | 5.500.000 | |
| MORGAN STANLEY | MORGAN STANLEY 3.625000% 01/20/2027 | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 3.491.244 $ | 2,01 | 3.500.000 | |
| APPLE INC. | APPLE INC 2.050000% 09/11/2026 | DBT | 037833DN7 | Long | Modellwert (Stufe 2) | 2.731.539 $ | 1,57 | 2.750.000 | |
| COMCAST CORPORATION | COMCAST CORP 3.300000% 02/01/2027 | DBT | 20030NBY6 | Long | Modellwert (Stufe 2) | 1.984.988 $ | 1,14 | 2.000.000 | |
| U.S. BANCORP | US BANCORP MTN 2.375000% 07/22/2026 | DBT | 91159HHN3 | Long | Modellwert (Stufe 2) | 2.839.896 $ | 1,63 | 2.850.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026 | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 1.740.791 $ | 1,00 | 1.750.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE VARIABLE RATE 05/13/2026 | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 3.250.318 $ | 1,87 | 3.250.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 1.499.182 $ | 0,86 | 1.500.000 | |
| D.R. HORTON, INC. | DR HORTON INC 1.300000% 10/15/2026 | DBT | 23331ABQ1 | Long | Modellwert (Stufe 2) | 1.477.940 $ | 0,85 | 1.500.000 | |
| KELLANOVA | KELLANOVA 3.250000% 04/01/2026 | DBT | 487836BP2 | Long | Modellwert (Stufe 2) | 1.450.000 $ | 0,83 | 1.450.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 3.900000% 05/25/2026 | DBT | 404280BB4 | Long | Modellwert (Stufe 2) | 999.706 $ | 0,57 | 1.000.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC 3.350000% 05/03/2026 | DBT | 00440EAV9 | Long | Modellwert (Stufe 2) | 999.036 $ | 0,57 | 1.000.000 | |
| EBAY INC. | EBAY INC 1.400000% 05/10/2026 | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 996.644 $ | 0,57 | 1.000.000 | |
| EQUINIX, INC. | EQUINIX INC 1.450000% 05/15/2026 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 996.382 $ | 0,57 | 1.000.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 994.217 $ | 0,57 | 1.000.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP 1.875000% 08/15/2026 | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 1.641.023 $ | 0,94 | 1.650.000 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC 2.400000% 11/15/2026 | DBT | 911312AY2 | Long | Modellwert (Stufe 2) | 989.822 $ | 0,57 | 1.000.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 5.250000% 07/07/2026 | DBT | 02665WEK3 | Long | Modellwert (Stufe 2) | 901.718 $ | 0,52 | 900.000 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC 4.953000% 08/10/2026 | DBT | 883556CV2 | Long | Modellwert (Stufe 2) | 752.023 $ | 0,43 | 750.000 | |
| BROADCOM INC. | BROADCOM INC 3.459000% 09/15/2026 | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 748.287 $ | 0,43 | 750.000 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO 2.500000% 08/11/2026 | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 745.882 $ | 0,43 | 750.000 | |
| UBS AG | UBS AG/STAMFORD CT 1.250000% 08/07/2026 | DBT | 22550L2G5 | Long | Modellwert (Stufe 2) | 742.394 $ | 0,43 | 750.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA 5.526000% 08/18/2026 | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 501.971 $ | 0,29 | 500.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP/THE 3.280000% 12/15/2026 | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 497.013 $ | 0,29 | 500.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 2.757000% 09/13/2026 | DBT | 606822AJ3 | Long | Modellwert (Stufe 2) | 496.543 $ | 0,29 | 500.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC 2.950000% 11/21/2026 | DBT | 57636QAG9 | Long | Modellwert (Stufe 2) | 496.311 $ | 0,29 | 500.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INC 1.050000% 07/15/2026 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 495.196 $ | 0,28 | 500.000 | |
| 164.769.090 $ | 94,69 | 165.297.000 |