| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.832.291 $ | 26,93 | 74.310.759 | |||||||
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 47.000.831 $ | 17,14 | 47.438.459 | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FREDDIE MAC NOTES 10/26 0.8 | DBT | 3134GW6C5 | Long | Modellwert (Stufe 2) | 2.555.556 $ | 0,93 | 2.600.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 1.349.110 $ | 0,49 | 1.350.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PE44 | Long | Modellwert (Stufe 2) | 1.345.212 $ | 0,49 | 1.350.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 1.338.792 $ | 0,49 | 1.350.000 | |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER SR UNSECURED 144A 12/28 4.278 | DBT | 65364UAL0 | Long | Modellwert (Stufe 2) | 1.094.146 $ | 0,40 | 1.100.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 1.404.471 $ | 0,51 | 1.400.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/27 4.8 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 1.005.308 $ | 0,37 | 1.000.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | DBT | 46647PCQ7 | Long | Modellwert (Stufe 2) | 1.601.897 $ | 0,58 | 1.600.000 | |
| AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 811.431 $ | 0,30 | 822.300 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 1.012.198 $ | 0,37 | 1.000.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 805.905 $ | 0,29 | 800.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | DBT | 04685A4J7 | Long | Modellwert (Stufe 2) | 700.437 $ | 0,26 | 700.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 697.808 $ | 0,25 | 700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 602.673 $ | 0,22 | 600.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 899.119 $ | 0,33 | 900.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 599.092 $ | 0,22 | 600.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDP8 | Long | Modellwert (Stufe 2) | 1.346.811 $ | 0,49 | 1.350.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 1.091.524 $ | 0,40 | 1.100.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 908.318 $ | 0,33 | 900.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | 904.802 $ | 0,33 | 900.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55 | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 493.908 $ | 0,18 | 500.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 463.019 $ | 0,17 | 450.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.75 | DBT | 58769JBE6 | Long | Modellwert (Stufe 2) | 604.663 $ | 0,22 | 600.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 400.103 $ | 0,15 | 400.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4 | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 395.984 $ | 0,14 | 400.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 301.840 $ | 0,11 | 300.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 11/27 VAR | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 301.005 $ | 0,11 | 300.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 4.55 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 300.404 $ | 0,11 | 300.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4 | DBT | U37818AR9 | Long | Modellwert (Stufe 2) | 597.504 $ | 0,22 | 600.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/27 4.45 | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 200.668 $ | 0,07 | 200.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 200.301 $ | 0,07 | 200.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 199.465 $ | 0,07 | 200.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 197.958 $ | 0,07 | 200.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/29 4.65 | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 100.029 $ | 0,04 | 100.000 | |
| 73.832.291 $ | 26,93 | 74.310.759 |