| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 461.295.822 $ | 35,16 | 602.761.228 | |||||||
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 177.438.085 $ | 13,53 | 179.405.228 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 31.454.061 $ | 2,40 | 171.700.000 | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FREDDIE MAC NOTES 10/26 0.8 | DBT | 3134GW6C5 | Long | Modellwert (Stufe 2) | 11.598.293 $ | 0,88 | 11.800.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 5.234.616 $ | 0,40 | 5.200.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 5.056.035 $ | 0,39 | 5.000.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | DBT | 46647PCQ7 | Long | Modellwert (Stufe 2) | 9.246.694 $ | 0,70 | 9.200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 4.630.809 $ | 0,35 | 4.500.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 6.622.615 $ | 0,50 | 6.600.000 | |
| SWEDBANK AB | SWEDBANK AB 144A 09/27 5.337 | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 4.158.359 $ | 0,32 | 4.100.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/27 4.8 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 4.121.765 $ | 0,31 | 4.100.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | 5.333.264 $ | 0,41 | 5.300.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 01/27 4.718 | DBT | 00084DBG4 | Long | Modellwert (Stufe 2) | 3.918.504 $ | 0,30 | 3.900.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | DBT | 731011AX0 | Long | Modellwert (Stufe 2) | 3.896.681 $ | 0,30 | 3.850.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | DBT | 04685A4J7 | Long | Modellwert (Stufe 2) | 5.900.912 $ | 0,45 | 5.600.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 3.639.117 $ | 0,28 | 3.600.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 4.711.763 $ | 0,36 | 4.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 4.723.752 $ | 0,36 | 4.700.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 3.951.630 $ | 0,30 | 3.900.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 4.418.513 $ | 0,34 | 4.400.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 3.838.933 $ | 0,29 | 3.800.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 3.235.674 $ | 0,25 | 3.100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 3.214.257 $ | 0,25 | 3.200.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 3.195.158 $ | 0,24 | 3.200.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 225401BQ0 | Long | Modellwert (Stufe 2) | 3.171.816 $ | 0,24 | 3.200.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 3.997.587 $ | 0,30 | 4.000.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 2.857.876 $ | 0,22 | 2.900.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 | DBT | 58769JBE6 | Long | Modellwert (Stufe 2) | 3.526.705 $ | 0,27 | 3.500.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 2.788.934 $ | 0,21 | 2.800.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 2.762.056 $ | 0,21 | 2.800.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 4.405.582 $ | 0,34 | 4.400.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 4.641.633 $ | 0,35 | 4.600.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 6.322.556 $ | 0,48 | 6.350.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55 | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 2.469.540 $ | 0,19 | 2.500.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/28 VAR | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 3.625.955 $ | 0,28 | 3.600.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML 04/26 ZCP | DBT | 00913XD26 | Long | Modellwert (Stufe 2) | 5.127.645 $ | 0,39 | 5.150.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 2.500.540 $ | 0,19 | 2.500.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.171.043 $ | 0,17 | 2.110.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 2.102.367 $ | 0,16 | 2.100.000 | |
| KOREA EXPRESSWAY CORPORATION | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | DBT | 50066HAD0 | Long | Modellwert (Stufe 2) | 2.018.487 $ | 0,15 | 2.000.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 2.000.513 $ | 0,15 | 2.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 1.907.106 $ | 0,15 | 1.900.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375 | DBT | 00402D2A2 | Long | Modellwert (Stufe 2) | 1.832.935 $ | 0,14 | 1.800.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 08/26 VAR | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 1.701.782 $ | 0,13 | 1.700.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4 | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 1.682.930 $ | 0,13 | 1.700.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 3.172.387 $ | 0,24 | 3.200.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD25 | Long | Modellwert (Stufe 2) | 5.389.195 $ | 0,41 | 5.400.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 3.840.075 $ | 0,29 | 3.850.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 09/28 VAR | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 1.607.362 $ | 0,12 | 1.600.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 11/27 VAR | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 3.109.154 $ | 0,24 | 3.100.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.591.576 $ | 0,12 | 1.600.000 | |
| EVERGY INC | EVERGY INC SR UNSECURED 03/29 4.25 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 1.588.199 $ | 0,12 | 1.600.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 1.524.036 $ | 0,12 | 1.500.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 1.475.206 $ | 0,11 | 1.500.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 02/28 5.194 | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | 1.418.718 $ | 0,11 | 1.400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.651.915 $ | 0,13 | 1.650.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 1.400.327 $ | 0,11 | 1.400.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 1.398.496 $ | 0,11 | 1.400.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 2.939.313 $ | 0,22 | 2.950.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO SR UNSECURED 144A 08/27 4.875 | DBT | 50065RAP2 | Long | Modellwert (Stufe 2) | 1.313.827 $ | 0,10 | 1.300.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 3.493.256 $ | 0,27 | 3.500.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 1.263.173 $ | 0,10 | 1.272.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDF8 | Long | Modellwert (Stufe 2) | 4.195.186 $ | 0,32 | 4.200.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375 | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 1.606.968 $ | 0,12 | 1.600.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 1.097.056 $ | 0,08 | 1.100.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | DBT | 694308HS9 | Long | Modellwert (Stufe 2) | 1.087.183 $ | 0,08 | 1.100.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 1.072.694 $ | 0,08 | 1.100.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 1.310.025 $ | 0,10 | 1.300.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SMITH + NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 1.005.290 $ | 0,08 | 1.000.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRE5 | DBT | 955NUFII1 | Long | Schätzwert (Stufe 3) | beschränkt | 1.002.920 $ | 0,08 | 1.000.000 |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 996.950 $ | 0,08 | 1.000.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 1.244.262 $ | 0,09 | 1.250.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 989.789 $ | 0,08 | 1.000.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 02/29 4.55 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 1.726.701 $ | 0,13 | 1.750.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDL7 | Long | Modellwert (Stufe 2) | 1.646.311 $ | 0,13 | 1.650.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/30 VAR | DBT | 06738EDH5 | Long | Modellwert (Stufe 2) | 2.008.050 $ | 0,15 | 2.000.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 02/27 5.25 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 805.108 $ | 0,06 | 800.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.295.027 $ | 0,17 | 2.300.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PEL6 | Long | Modellwert (Stufe 2) | 746.069 $ | 0,06 | 750.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 743.773 $ | 0,06 | 750.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 686.366 $ | 0,05 | 700.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 1.127.169 $ | 0,09 | 1.115.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 593.153 $ | 0,05 | 600.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 549.637 $ | 0,04 | 550.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 798.446 $ | 0,06 | 800.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | DBT | G84228FY9 | Long | Modellwert (Stufe 2) | 508.927 $ | 0,04 | 500.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 500.999 $ | 0,04 | 500.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 4.55 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 500.674 $ | 0,04 | 500.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA | DBT | 28504HD19 | Long | Modellwert (Stufe 2) | 499.946 $ | 0,04 | 500.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/27 4.875 | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 499.673 $ | 0,04 | 500.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 499.585 $ | 0,04 | 500.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 499.504 $ | 0,04 | 500.000 | |
| MPLX LP | MPLX LP SR UNSECURED 03/27 4.125 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 498.856 $ | 0,04 | 500.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 798.779 $ | 0,06 | 800.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 798.407 $ | 0,06 | 800.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 05/26 1.45 | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 498.503 $ | 0,04 | 500.000 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 497.708 $ | 0,04 | 500.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP COMPANY GUAR 10/26 3.25 | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 497.319 $ | 0,04 | 500.000 | |
| TRANSURBAN FINANCE COMPANY PTY LTD | TRANSURBAN FINANCE CO SR SECURED REGS 03/27 3.375 | DBT | Q9194UAW2 | Long | Modellwert (Stufe 2) | 495.667 $ | 0,04 | 500.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 743.686 $ | 0,06 | 750.000 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 491.594 $ | 0,04 | 500.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 487.728 $ | 0,04 | 500.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 695.649 $ | 0,05 | 700.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 401.028 $ | 0,03 | 400.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 399.419 $ | 0,03 | 400.000 | |
| PENNSYLVANIA-AMERICAN WATER COMPANY | PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 | DBT | 708653AA8 | Long | Modellwert (Stufe 2) | 304.033 $ | 0,02 | 300.000 | |
| AMEREN CORPORATION | AMEREN CORP AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 302.210 $ | 0,02 | 300.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/26 5.55 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 301.786 $ | 0,02 | 300.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 08/28 VAR | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 300.669 $ | 0,02 | 300.000 | |
| STRYKER CORPORATION | STRYKER CORP SR UNSECURED 09/29 4.25 | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 298.957 $ | 0,02 | 300.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 298.594 $ | 0,02 | 300.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 297.915 $ | 0,02 | 300.000 | |
| AMGEN INC | AMGEN INC SR UNSECURED 03/28 5.15 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 287.273 $ | 0,02 | 283.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 07/27 5.05 | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 278.902 $ | 0,02 | 276.000 | |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KD21 | Long | Modellwert (Stufe 2) | 499.453 $ | 0,04 | 500.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GD62 | Long | Modellwert (Stufe 2) | 498.992 $ | 0,04 | 500.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD82 | Long | Modellwert (Stufe 2) | 499.529 $ | 0,04 | 500.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDH2 | Long | Modellwert (Stufe 2) | 249.508 $ | 0,02 | 250.000 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDL4 | Long | Modellwert (Stufe 2) | 249.444 $ | 0,02 | 250.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 249.381 $ | 0,02 | 250.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 203.812 $ | 0,02 | 200.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD88 | Long | Modellwert (Stufe 2) | 299.740 $ | 0,02 | 300.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/27 VAR | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 199.081 $ | 0,02 | 200.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR UNSECURED 09/27 VAR | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 197.469 $ | 0,02 | 200.000 | |
| 461.295.822 $ | 35,16 | 602.761.228 |