| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.334.610.009 $ | 48,99 | 6.366.155.035 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.75% 04-30-28 | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 5.091.931.268 $ | 39,38 | 5.121.260.035 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 5.299% 07-24-29/28 | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 122.578.941 $ | 0,95 | 123.029.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 4.25% 03-13-31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 34.647.074 $ | 0,27 | 35.000.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 49.912.462 $ | 0,39 | 49.578.000 |
| KINGDOM OF SAUDI ARABIA | KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 50.591.161 $ | 0,39 | 51.185.000 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC SR UNSEC 4.8% 02-26-27 | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 22.654.661 $ | 0,18 | 22.535.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.05% 03-27-28 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | beschränkt | 29.750.108 $ | 0,23 | 29.573.000 |
| SWEDBANK AB | SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26 | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 20.112.020 $ | 0,16 | 20.000.000 |
| NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) | NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | DBT | 632525CA7 | Long | Modellwert (Stufe 2) | 22.127.648 $ | 0,17 | 22.000.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 4.456% 02-06-32/31 | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 23.972.994 $ | 0,19 | 24.250.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP SR UNSEC 4.8% 03-05-30 | DBT | 02665WFY2 | Long | Modellwert (Stufe 2) | 16.707.629 $ | 0,13 | 16.702.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON SR UNSEC 4.5% 03-01-27 | DBT | 478160DG6 | Long | Modellwert (Stufe 2) | 16.580.949 $ | 0,13 | 16.500.000 | |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 4.1% 01-15-28 | DBT | 57636QBA1 | Long | Modellwert (Stufe 2) | 22.420.296 $ | 0,17 | 22.370.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | DBT | 59217GER6 | Long | Modellwert (Stufe 2) | beschränkt | 21.401.266 $ | 0,17 | 21.600.000 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSEC 5.985% 08-07-27/26 | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 16.377.654 $ | 0,13 | 16.325.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.55% 05-15-31 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 24.531.901 $ | 0,19 | 24.704.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.25% 08-21-28 | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | beschränkt | 14.894.445 $ | 0,12 | 15.000.000 |
| QATAR ENERGY | QATARENERGY 144A LIFE SR UNSEC 1.375% 09-12-26 | DBT | 74730DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 14.892.210 $ | 0,12 | 15.000.000 |
| ABU DHABI (EMIRATE OF) | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 10-11-27 | DBT | 29135LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 14.790.900 $ | 0,11 | 15.000.000 |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK SR UNSEC 4.0% 02-15-29 | DBT | 298785JZ0 | Long | Modellwert (Stufe 2) | 14.682.492 $ | 0,11 | 14.700.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.241.148 $ | 0,14 | 18.555.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.15% 06-01-29 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 24.213.168 $ | 0,19 | 24.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.133% 10-18-29/28 | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 59.494.514 $ | 0,46 | 59.775.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 13.149.318 $ | 0,10 | 13.000.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 4.8% 03-15-27 | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 23.399.127 $ | 0,18 | 23.473.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.102% 07-23-27/26 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 20.164.138 $ | 0,16 | 20.000.000 | |
| ALPHABET INC | ALPHABET INC SR UNSEC 4.0% 05-15-30 | DBT | 02079KAK3 | Long | Modellwert (Stufe 2) | 35.110.426 $ | 0,27 | 35.491.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 12.017.453 $ | 0,09 | 12.195.000 |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.1% 04-15-31 | DBT | 695114DN5 | Long | Modellwert (Stufe 2) | 22.727.028 $ | 0,18 | 22.750.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.4% 03-18-31 | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 25.055.866 $ | 0,19 | 25.211.000 | |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC SR UNSEC 3.9% 10-04-27 | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 11.474.562 $ | 0,09 | 11.500.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA SR UNSEC 4.656% 06-03-29/28 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 11.280.467 $ | 0,09 | 11.265.000 | |
| COMCAST CORP | COMCAST CORP SR UNSEC 5.1% 06-01-29 | DBT | 20030NEH0 | Long | Modellwert (Stufe 2) | 10.212.780 $ | 0,08 | 10.000.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE USA PLC SR UNSEC 4.875% 03-14-30 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 10.133.400 $ | 0,08 | 10.000.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 144A LIFE SR UNSEC 5.05% 03-21-30 | DBT | 05565ECY9 | Long | Modellwert (Stufe 2) | beschränkt | 10.113.370 $ | 0,08 | 10.000.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 | DBT | 44891ADB0 | Long | Modellwert (Stufe 2) | beschränkt | 48.810.380 $ | 0,38 | 48.714.000 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 4.965% 01-24-29/28 | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 10.080.340 $ | 0,08 | 10.000.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26 | DBT | 22411VAU2 | Long | Modellwert (Stufe 2) | beschränkt | 14.180.838 $ | 0,11 | 14.249.000 |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSEC 4.968% 07-14-28/27 | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 10.064.240 $ | 0,08 | 10.000.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.567% 09-10-27/26 | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 10.004.360 $ | 0,08 | 10.000.000 | |
| KUWAIT STATE OF (GOVERNMENT) | KUWAIT INTERNATIONAL GOVERNMENT BOND 144A LIFE 4.016% 10-09-28 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | beschränkt | 9.988.880 $ | 0,08 | 10.100.000 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.148% 01-21-29/28 | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 9.932.240 $ | 0,08 | 10.000.000 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.25% 09-14-26 | DBT | 58989V2D5 | Long | Modellwert (Stufe 2) | beschränkt | 9.920.440 $ | 0,08 | 10.000.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.125% 04-27-29 | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 22.558.826 $ | 0,17 | 22.799.000 | |
| WALT DISNEY CO | WALT DISNEY CO SR UNSEC 3.75% 03-14-29 | DBT | 254687GC4 | Long | Modellwert (Stufe 2) | 9.867.330 $ | 0,08 | 10.000.000 | |
| CHEVRON USA INC | CHEVRON USA INC SR UNSEC 4.687% 04-15-30 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 9.541.980 $ | 0,07 | 9.447.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 4.731% 04-25-29/28 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 22.861.604 $ | 0,18 | 22.522.000 | |
| LSEG US FIN CORP | LSEG US FIN CORP 144A LIFE SR UNSEC 4.5% 03-23-31 | DBT | 50222CAE0 | Long | Modellwert (Stufe 2) | beschränkt | 13.753.930 $ | 0,11 | 13.900.000 |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 8.630.116 $ | 0,07 | 8.725.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 4.786% 03-04-29/28 | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 8.138.613 $ | 0,06 | 8.100.000 | |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 4.75% 02-12-30 | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 8.067.146 $ | 0,06 | 7.945.000 | |
| ONTARIO TEACHERS FINANCE TRUST | ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 | DBT | 68329AAL2 | Long | Modellwert (Stufe 2) | beschränkt | 14.050.838 $ | 0,11 | 14.173.000 |
| ECOLAB INC | ECOLAB INC SR UNSEC 4.8% 06-15-31 | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 7.819.809 $ | 0,06 | 7.756.000 | |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 7.789.523 $ | 0,06 | 7.883.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 13.612.716 $ | 0,11 | 13.500.000 | |
| APPLE INC | APPLE INC SR UNSEC 4.0% 05-10-28 | DBT | 037833ET3 | Long | Modellwert (Stufe 2) | 7.506.188 $ | 0,06 | 7.500.000 | |
| MICROSOFT CORP | MICROSOFT CORP SR UNSEC 3.4% 06-15-27 | DBT | 594918CQ5 | Long | Modellwert (Stufe 2) | 7.471.725 $ | 0,06 | 7.500.000 | |
| CORPORACION ANDINA DE FOMENTO | CORPORACION ANDINA DE FOMENTO 5.0% 01-24-29 | DBT | 219868CJ3 | Long | Modellwert (Stufe 2) | 7.151.712 $ | 0,06 | 7.017.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 7.091.426 $ | 0,05 | 7.203.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 6.851.785 $ | 0,05 | 6.771.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 6.657.614 $ | 0,05 | 6.741.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 6.573.113 $ | 0,05 | 6.574.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.0% 12-14-26 | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | beschränkt | 13.175.393 $ | 0,10 | 13.207.000 |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-26 | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 6.018.492 $ | 0,05 | 6.000.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH SR UNSEC 4.294% 11-15-30 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 5.035.518 $ | 0,04 | 5.101.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 4.619% 11-06-31/30 | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 4.811.716 $ | 0,04 | 4.870.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.215% 02-12-31 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 4.698.356 $ | 0,04 | 4.766.000 | |
| WALMART INC | WALMART INC SR UNSEC 3.9% 04-15-28 | DBT | 931142FB4 | Long | Modellwert (Stufe 2) | 6.255.126 $ | 0,05 | 6.250.000 | |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 4.55% 05-07-31 | DBT | 806854AN5 | Long | Modellwert (Stufe 2) | 3.477.117 $ | 0,03 | 3.483.000 | |
| SASKATCHEWAN (PROVINCE OF) | PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27 | DBT | 803854KQ0 | Long | Modellwert (Stufe 2) | 3.337.673 $ | 0,03 | 3.364.000 | |
| CITIBANK NA | CITIBANK NA SR UNSEC 4.929% 08-06-26 | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 3.002.793 $ | 0,02 | 3.000.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 4.6% 01-08-27 | DBT | 89236TMY8 | Long | Modellwert (Stufe 2) | 2.509.548 $ | 0,02 | 2.500.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.11% 09-12-27 | DBT | 66815L2T5 | Long | Modellwert (Stufe 2) | beschränkt | 2.493.878 $ | 0,02 | 2.500.000 |
| CHILE (REPUBLIC OF) | CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.874.478 $ | 0,01 | 1.855.000 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP SR UNSEC 4.6% 03-26-31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 1.740.071 $ | 0,01 | 1.739.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEV BK 3.875% 09-28-32 | DBT | 045167FT5 | Long | Modellwert (Stufe 2) | 1.138.964 $ | 0,01 | 1.163.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.756 $ | 0,01 | 1.112.000 |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.15% 06-15-29 | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 1.022.318 $ | 0,01 | 1.000.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 3.8% 11-15-27 | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 1.588.262 $ | 0,01 | 1.600.000 | |
| 6.334.610.009 $ | 48,99 | 6.366.155.035 |