| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.707.808.642 $ | 38,09 | 2.400.835.919 | |||||||
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 677.682.208 $ | 15,11 | 683.895.896 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 154.582.129 $ | 3,45 | 843.700.000 | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FREDDIE MAC NOTES 10/26 0.8 | DBT | 3134GW6C5 | Long | Modellwert (Stufe 2) | 81.679.501 $ | 1,82 | 83.100.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 23.299.075 $ | 0,52 | 23.145.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 20.426.381 $ | 0,46 | 20.200.000 | |
| SWEDBANK AB | SWEDBANK AB 144A 09/27 5.337 | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 20.284.679 $ | 0,45 | 20.000.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | DBT | 46647PCQ7 | Long | Modellwert (Stufe 2) | 38.005.535 $ | 0,85 | 37.900.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 19.052.811 $ | 0,42 | 19.000.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 01/27 4.718 | DBT | 00084DBG4 | Long | Modellwert (Stufe 2) | 17.984.930 $ | 0,40 | 17.900.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | DBT | 44891ACW5 | Long | Modellwert (Stufe 2) | 24.239.259 $ | 0,54 | 24.100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | DBT | 04685A4J7 | Long | Modellwert (Stufe 2) | 25.999.006 $ | 0,58 | 24.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 34.885.083 $ | 0,78 | 34.700.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 16.274.939 $ | 0,36 | 16.100.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/27 4.8 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 16.185.466 $ | 0,36 | 16.100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 15.066.830 $ | 0,34 | 15.000.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 14.977.301 $ | 0,33 | 15.000.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 16.732.398 $ | 0,37 | 16.600.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 14.486.473 $ | 0,32 | 14.700.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 14.289.450 $ | 0,32 | 14.300.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/26 4.929 | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 19.504.575 $ | 0,43 | 19.450.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 21.789.815 $ | 0,49 | 21.800.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 | DBT | 58769JBE6 | Long | Modellwert (Stufe 2) | 15.316.853 $ | 0,34 | 15.200.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 21.989.756 $ | 0,49 | 21.786.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 11.794.553 $ | 0,26 | 11.300.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 11.038.493 $ | 0,25 | 11.100.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55 | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 10.174.506 $ | 0,23 | 10.300.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 21.801.388 $ | 0,49 | 21.900.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 9.470.248 $ | 0,21 | 9.500.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 9.422.952 $ | 0,21 | 9.300.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.363.267 $ | 0,21 | 9.100.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 9.002.307 $ | 0,20 | 9.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 225401BR8 | Long | Modellwert (Stufe 2) | 16.303.644 $ | 0,36 | 16.400.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/28 VAR | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 14.893.159 $ | 0,33 | 14.800.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 7.528.048 $ | 0,17 | 7.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 7.506.398 $ | 0,17 | 7.500.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBH5 | Long | Modellwert (Stufe 2) | 7.265.120 $ | 0,16 | 7.300.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 07/26 3.5 | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 7.932.946 $ | 0,18 | 7.950.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 16.336.395 $ | 0,36 | 16.350.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 08/26 VAR | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 6.807.127 $ | 0,15 | 6.800.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 6.400.949 $ | 0,14 | 6.300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 12.301.650 $ | 0,27 | 12.200.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 6.458.117 $ | 0,14 | 6.450.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 9.895.234 $ | 0,22 | 9.900.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 02/28 5.194 | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | 5.218.856 $ | 0,12 | 5.150.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/28 4.4 | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 17.497.082 $ | 0,39 | 17.550.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 22.700.835 $ | 0,51 | 22.750.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 4.55 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 4.906.605 $ | 0,11 | 4.900.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | DBT | 78017DAE8 | Long | Modellwert (Stufe 2) | 4.802.385 $ | 0,11 | 4.800.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 5.425.119 $ | 0,12 | 5.450.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BE49 | Long | Modellwert (Stufe 2) | 4.084.457 $ | 0,09 | 4.100.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375 | DBT | 00402D2A2 | Long | Modellwert (Stufe 2) | 3.971.360 $ | 0,09 | 3.900.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDF8 | Long | Modellwert (Stufe 2) | 9.229.046 $ | 0,21 | 9.250.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 02/29 VAR | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 7.018.483 $ | 0,16 | 7.100.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 3.646.079 $ | 0,08 | 3.650.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 6.783.272 $ | 0,15 | 6.800.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 3.541.290 $ | 0,08 | 3.550.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PEL6 | Long | Modellwert (Stufe 2) | 3.332.444 $ | 0,07 | 3.350.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 3.256.434 $ | 0,07 | 3.200.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 3.176.118 $ | 0,07 | 3.200.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 3.082.662 $ | 0,07 | 3.100.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 3.074.263 $ | 0,07 | 3.100.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 4.492.588 $ | 0,10 | 4.500.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 5.238.537 $ | 0,12 | 5.200.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/30 VAR | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 2.560.802 $ | 0,06 | 2.600.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA | DBT | 28504HD19 | Long | Modellwert (Stufe 2) | 2.549.722 $ | 0,06 | 2.550.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 2.014.991 $ | 0,04 | 2.000.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD82 | Long | Modellwert (Stufe 2) | 2.247.977 $ | 0,05 | 2.250.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 1.798.813 $ | 0,04 | 1.800.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 5.388.541 $ | 0,12 | 5.400.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 1.647.601 $ | 0,04 | 1.650.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 2.422.297 $ | 0,05 | 2.400.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG 03/29 VAR | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 2.391.549 $ | 0,05 | 2.400.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.598.412 $ | 0,04 | 1.600.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRD7 | DBT | 955NUHII7 | Long | Schätzwert (Stufe 3) | beschränkt | 1.501.819 $ | 0,03 | 1.500.000 |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KD21 | Long | Modellwert (Stufe 2) | 2.896.800 $ | 0,06 | 2.900.000 | |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 4.5YR | DBT | 902EZU906 | Long | Schätzwert (Stufe 3) | beschränkt | 2.424.752 $ | 0,05 | 2.400.000 |
| CONTINENTAL RESOURCES INC | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 1.180.899 $ | 0,03 | 1.200.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR | DBT | 62954WAR6 | Long | Modellwert (Stufe 2) | 1.610.795 $ | 0,04 | 1.600.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 2.504.111 $ | 0,06 | 2.500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDQ7 | Long | Modellwert (Stufe 2) | 1.945.056 $ | 0,04 | 1.950.000 | |
| TARGA RESOURCES CORP | TARGA RES CORP | DBT | 87613LE47 | Long | Modellwert (Stufe 2) | 946.300 $ | 0,02 | 950.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 01/28 VAR | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | 788.634 $ | 0,02 | 800.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GDP0 | Long | Modellwert (Stufe 2) | 1.995.913 $ | 0,04 | 2.000.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDH2 | Long | Modellwert (Stufe 2) | 648.721 $ | 0,01 | 650.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 605.546 $ | 0,01 | 600.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD88 | Long | Modellwert (Stufe 2) | 899.227 $ | 0,02 | 900.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 493.482 $ | 0,01 | 500.000 | |
| SLM STUDENT LOAN TRUST 2003-7X | SLM STUDENT LOAN TR 03 7 SLM STUDENT LOAN TR 03 7 REGS | DBT | 763369II8 | Long | Modellwert (Stufe 2) | 391.676 $ | 0,01 | 359.023 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD67 | Long | Modellwert (Stufe 2) | 598.899 $ | 0,01 | 600.000 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | DBT | 09212FDD0 | Long | Modellwert (Stufe 2) | 299.568 $ | 0,01 | 300.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 297.631 $ | 0,01 | 300.000 | |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 249.237 $ | 0,01 | 250.000 | |
| 1.707.808.642 $ | 38,09 | 2.400.835.919 |