| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.105.088 $ | 22,45 | 72.226.732 | |||||||
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 30.372.117 $ | 9,46 | 30.749.232 | |
| WEIR GROUP PLC | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 2.491.556 $ | 0,78 | 2.500.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 | DBT | 656029AG0 | Long | Modellwert (Stufe 2) | 3.282.861 $ | 1,02 | 3.300.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 04/26 1.375 | DBT | 6944PL2E8 | Long | Modellwert (Stufe 2) | 1.898.202 $ | 0,59 | 1.900.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 1.686.240 $ | 0,53 | 1.700.000 | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FREDDIE MAC NOTES 10/26 0.8 | DBT | 3134GW6C5 | Long | Modellwert (Stufe 2) | 1.670.940 $ | 0,52 | 1.700.000 | |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | HANA BANK SR UNSECURED 144A 04/27 5.375 | DBT | 48723RAE5 | Long | Modellwert (Stufe 2) | 1.519.230 $ | 0,47 | 1.500.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.488.805 $ | 0,46 | 1.500.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 2.325.746 $ | 0,72 | 2.300.000 | |
| CTP NV | CTP NV SR UNSECURED REGS 09/26 0.625 | DBT | ACI20LM91 | Long | Modellwert (Stufe 2) | 1.256.958 $ | 0,39 | 1.100.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 1.208.264 $ | 0,38 | 1.200.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 1.043.766 $ | 0,33 | 1.000.000 | |
| AES CORPORATION | AES CORP/THE SR UNSECURED 06/28 5.45 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 1.009.381 $ | 0,31 | 1.000.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/29 VAR | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 1.002.372 $ | 0,31 | 1.000.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | DBT | 025816DT3 | Long | Modellwert (Stufe 2) | 1.001.027 $ | 0,31 | 1.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 06/26 FIXED 1.168 | DBT | 13032UXN3 | Long | Modellwert (Stufe 2) | 995.354 $ | 0,31 | 1.000.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 808.966 $ | 0,25 | 800.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 808.695 $ | 0,25 | 800.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 1.002.863 $ | 0,31 | 1.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 802.992 $ | 0,25 | 800.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 800.187 $ | 0,25 | 800.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 02/29 VAR | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 793.018 $ | 0,25 | 800.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 225401BQ0 | Long | Modellwert (Stufe 2) | 792.954 $ | 0,25 | 800.000 | |
| SNAM SPA | SNAM SPA SR UNSECURED 144A 05/30 5 | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 707.475 $ | 0,22 | 700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 703.119 $ | 0,22 | 700.000 | |
| JSW HYDRO ENERGY LIMITED | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | DBT | Y4S71YAA2 | Long | Modellwert (Stufe 2) | 700.309 $ | 0,22 | 764.500 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | DBT | ACI2MZXR4 | Long | Modellwert (Stufe 2) | 694.296 $ | 0,22 | 600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 692.630 $ | 0,22 | 700.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 5.05 | DBT | 05565ECE3 | Long | Modellwert (Stufe 2) | 1.111.559 $ | 0,35 | 1.100.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/26 FIXED 1.023 | DBT | 64972EUA5 | Long | Modellwert (Stufe 2) | 894.572 $ | 0,28 | 900.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 09/30 VAR | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 602.949 $ | 0,19 | 600.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 11/27 VAR | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 602.010 $ | 0,19 | 600.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55 | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | 592.690 $ | 0,18 | 600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 545.333 $ | 0,17 | 530.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 08/26 VAR | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 500.524 $ | 0,16 | 500.000 | |
| DENSO CORPORATION | DENSO CORP SR UNSECURED 144A 09/29 4.42 | DBT | 24872BAB6 | Long | Modellwert (Stufe 2) | 499.468 $ | 0,16 | 500.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 | DBT | 86563VBH1 | Long | Modellwert (Stufe 2) | 408.341 $ | 0,13 | 400.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 02/28 5.194 | DBT | 06675DCM2 | Long | Modellwert (Stufe 2) | 405.348 $ | 0,13 | 400.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO SR UNSECURED 144A 08/27 4.875 | DBT | 50065RAP2 | Long | Modellwert (Stufe 2) | 404.255 $ | 0,13 | 400.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 300.256 $ | 0,09 | 300.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 299.678 $ | 0,09 | 300.000 | |
| NBN CO LIMITED | NBN CO LTD SR UNSECURED 144A 10/27 4 | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | 298.985 $ | 0,09 | 300.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 297.163 $ | 0,09 | 300.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 200.514 $ | 0,06 | 200.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 4.55 | DBT | 89236TMJ1 | Long | Modellwert (Stufe 2) | 200.270 $ | 0,06 | 200.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 198.486 $ | 0,06 | 200.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 182.366 $ | 0,06 | 183.000 | |
| 72.105.088 $ | 22,45 | 72.226.732 |