| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.218.810.670 $ | 20,75 | 2.222.958.000 | |||||||
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK BONDS 10/27 VAR | DBT | 3130B7YG3 | Long | Modellwert (Stufe 2) | 118.134.889 $ | 1,10 | 118.154.000 | |
| UNITED STATES GOVT | US TREASURY FRN 01/27 VAR | DBT | 91282CMJ7 | Long | Modellwert (Stufe 2) | 94.699.084 $ | 0,89 | 94.700.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 108.688.370 $ | 1,02 | 109.108.000 | |
| EXPORT DEVELOPMENT CANADA (EDC) | EXPORT DEVELOPMNT CANADA SR UNSECURED 144A 08/26 VAR | DBT | 30216BKN1 | Long | Modellwert (Stufe 2) | 49.997.630 $ | 0,47 | 50.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | DBT | 04685A4Q1 | Long | Modellwert (Stufe 2) | 123.196.359 $ | 1,15 | 122.921.000 | |
| SVENSK EXPORTKREDIT AB (SEK) | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | DBT | 01021NAC6 | Long | Modellwert (Stufe 2) | 42.954.843 $ | 0,40 | 42.600.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 83.065.057 $ | 0,78 | 84.095.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 38.704.458 $ | 0,36 | 39.300.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | DBT | 29874QEN0 | Long | Modellwert (Stufe 2) | 29.999.809 $ | 0,28 | 30.000.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 95.794.469 $ | 0,90 | 96.160.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 27.743.959 $ | 0,26 | 27.900.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER | DBT | 12610CD80 | Long | Modellwert (Stufe 2) | 27.575.682 $ | 0,26 | 27.600.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 41.289.592 $ | 0,39 | 41.394.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 26.014.072 $ | 0,24 | 26.008.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 26.012.782 $ | 0,24 | 26.100.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | DBT | 89236TMR3 | Long | Modellwert (Stufe 2) | 31.765.802 $ | 0,30 | 31.765.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 38.756.431 $ | 0,36 | 38.833.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 22.624.912 $ | 0,21 | 22.600.000 | |
| JABIL INC | JABIL INC | DBT | 46652MD28 | Long | Modellwert (Stufe 2) | 22.494.368 $ | 0,21 | 22.500.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | DBT | 86562MCH1 | Long | Modellwert (Stufe 2) | 29.965.546 $ | 0,28 | 30.286.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 25.596.784 $ | 0,24 | 25.588.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 30.546.021 $ | 0,29 | 30.600.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 20.677.816 $ | 0,19 | 20.660.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BEV0 | Long | Modellwert (Stufe 2) | 41.123.208 $ | 0,38 | 41.300.000 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDL4 | Long | Modellwert (Stufe 2) | 22.348.172 $ | 0,21 | 22.400.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 18.899.991 $ | 0,18 | 19.000.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 18.721.912 $ | 0,18 | 18.900.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7 | DBT | 928668BV3 | Long | Modellwert (Stufe 2) | 27.515.572 $ | 0,26 | 27.410.000 | |
| LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK) | L BANK BW FOERDERBANK L BANK BW FOERDERBANK | DBT | ACI2NYN48 | Long | Modellwert (Stufe 2) | 18.824.590 $ | 0,18 | 18.800.000 | |
| HCA INC | HCA INC DISC COML PAPER 04/26 ZCP | DBT | 40412DDG1 | Long | Modellwert (Stufe 2) | 85.216.874 $ | 0,80 | 85.406.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 04/26 4.8 | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 15.749.379 $ | 0,15 | 15.750.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 28.188.332 $ | 0,26 | 28.200.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MD99 | Long | Modellwert (Stufe 2) | 17.850.858 $ | 0,17 | 17.900.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST SR UNSECURED REGS 11/26 VAR | DBT | 2027A1KV8 | Long | Modellwert (Stufe 2) | 18.223.545 $ | 0,17 | 18.200.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 11/27 VAR | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 22.255.700 $ | 0,21 | 22.200.000 | |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR | DBT | 22411VBB3 | Long | Modellwert (Stufe 2) | 13.919.072 $ | 0,13 | 13.900.000 | |
| KOREA GAS CORPORATION | KOREA GAS CORP SR UNSECURED REGS 07/26 2.25 | DBT | 50066CAL3 | Long | Modellwert (Stufe 2) | 13.421.566 $ | 0,13 | 13.500.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 19.973.133 $ | 0,19 | 20.345.000 | |
| BARCLAYS BANK PLC/ NEW YORK BRANCH | BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR | DBT | 06745GGK1 | Long | Modellwert (Stufe 2) | 12.903.956 $ | 0,12 | 12.900.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 05/27 VAR | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 22.795.387 $ | 0,21 | 22.925.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 12.109.184 $ | 0,11 | 12.100.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 11.991.272 $ | 0,11 | 12.000.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 17.742.049 $ | 0,17 | 17.950.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87974WG28 | Long | Modellwert (Stufe 2) | 22.670.087 $ | 0,21 | 22.900.000 | |
| THE CAMPBELLS COMPANY | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 10.961.746 $ | 0,10 | 10.900.000 | |
| AMEREN CORPORATION | AMEREN CORP AMEREN CORP | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 10.678.099 $ | 0,10 | 10.600.000 | |
| DANONE SA | DANONE SA SR UNSECURED 144A 11/26 2.947 | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | 10.630.001 $ | 0,10 | 10.700.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | DBT | 04517PBE1 | Long | Modellwert (Stufe 2) | 10.324.463 $ | 0,10 | 10.300.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 78017FZQ9 | Long | Modellwert (Stufe 2) | 39.391.587 $ | 0,37 | 39.451.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 12.520.563 $ | 0,12 | 12.500.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 07/26 2.65 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 9.250.211 $ | 0,09 | 9.300.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/26 3.1 | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 13.835.574 $ | 0,13 | 13.870.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | DBT | 345397D26 | Long | Modellwert (Stufe 2) | 8.720.783 $ | 0,08 | 8.700.000 | |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | DBT | 459058KN2 | Long | Modellwert (Stufe 2) | 18.328.381 $ | 0,17 | 18.300.000 | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA/NEW YORK BRANCH | CREDIT AGRICOLE CORP + INVT BK 10/26 FIXED 3.85 | DBT | 22536J5W1 | Long | Modellwert (Stufe 2) | 8.496.703 $ | 0,08 | 8.500.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | DBT | 06051GHT9 | Long | Modellwert (Stufe 2) | 16.818.612 $ | 0,16 | 16.800.000 | |
| BNG BANK NV | BNG BANK NV SR UNSECURED 144A 08/26 VAR | DBT | 05591F2L3 | Long | Modellwert (Stufe 2) | 8.222.648 $ | 0,08 | 8.200.000 | |
| MIZUHO BANK LTD/NEW YORK BRANCH | MIZUHO BK LTD NEW YORK BRH INS 04/26 VAR | DBT | 60701A4E0 | Long | Modellwert (Stufe 2) | 8.100.553 $ | 0,08 | 8.100.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 8.073.663 $ | 0,08 | 8.100.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PES1 | Long | Modellwert (Stufe 2) | 7.853.581 $ | 0,07 | 7.900.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | KFW GOVT GUARANT REGS 10/26 VAR | DBT | ACI2MVK06 | Long | Modellwert (Stufe 2) | 7.437.011 $ | 0,07 | 7.400.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 8.149.136 $ | 0,08 | 8.127.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | DBT | 37045XBQ8 | Long | Modellwert (Stufe 2) | 7.183.916 $ | 0,07 | 7.200.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HP ENTERPRISE CO SR UNSECURED 09/26 4.45 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 6.906.676 $ | 0,06 | 6.900.000 | |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 6.727.389 $ | 0,06 | 6.700.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 09/26 VAR | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 6.689.630 $ | 0,06 | 6.700.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 04/26 4.125 | DBT | G91703AK7 | Long | Modellwert (Stufe 2) | 9.203.633 $ | 0,09 | 9.200.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 6.391.516 $ | 0,06 | 6.417.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 07/26 VAR | DBT | 89115A2T8 | Long | Modellwert (Stufe 2) | 16.025.331 $ | 0,15 | 16.000.000 | |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35 | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 6.512.259 $ | 0,06 | 6.479.000 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BK KUWAIT NY BRH INST | DBT | 63376F4N7 | Long | Modellwert (Stufe 2) | 6.000.423 $ | 0,06 | 6.000.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/26 2.625 | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 9.318.587 $ | 0,09 | 9.343.000 | |
| KEB HANA BANK (AKA: KOREA EXCHANGE BANK) | KEB HANA BK NEW YORK | DBT | 48723KDT4 | Long | Modellwert (Stufe 2) | 5.993.274 $ | 0,06 | 6.000.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP SR UNSECURED 04/26 5.2 | DBT | 961214FR9 | Long | Modellwert (Stufe 2) | 7.033.534 $ | 0,07 | 7.031.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 06/26 VAR | DBT | 06368LNU6 | Long | Modellwert (Stufe 2) | 9.693.984 $ | 0,09 | 9.710.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC SR UNSECURED 01/27 4.7 | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 5.809.080 $ | 0,05 | 5.800.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | 6.603.220 $ | 0,06 | 6.600.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 5.500.098 $ | 0,05 | 5.500.000 | |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LFE GLB FND II SR SECURED 144A 01/27 5 | DBT | 74256LEX3 | Long | Modellwert (Stufe 2) | 5.429.758 $ | 0,05 | 5.400.000 | |
| HSBC USA INC (AKA: HSBC AMERICAS INC) | HSBC USA INC SR UNSECURED 03/27 VAR | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 5.421.286 $ | 0,05 | 5.400.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDL5 | Long | Modellwert (Stufe 2) | 9.174.976 $ | 0,09 | 9.200.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 06/27 VAR | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 5.265.345 $ | 0,05 | 5.300.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 6.422.479 $ | 0,06 | 6.400.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 5.196.395 $ | 0,05 | 5.200.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED REGS 06/26 VAR | DBT | ACI21RVQ9 | Long | Modellwert (Stufe 2) | 10.068.670 $ | 0,09 | 10.050.000 | |
| KOMMUNEKREDIT | KOMMUNEKREDIT SR UNSECURED REGS 07/26 VAR | DBT | ACI28PZP4 | Long | Modellwert (Stufe 2) | 4.914.015 $ | 0,05 | 4.900.000 | |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | DBT | 06405LAG6 | Long | Modellwert (Stufe 2) | 4.883.286 $ | 0,05 | 4.882.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 4.778.499 $ | 0,04 | 4.800.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 4.703.463 $ | 0,04 | 4.700.000 | |
| ENBRIDGE INC | ENBRIDGE INC ENBRIDGE INC | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 4.639.286 $ | 0,04 | 4.600.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLBL SR SECURED 144A 04/26 4.7 | DBT | 66815L2L2 | Long | Modellwert (Stufe 2) | 4.500.475 $ | 0,04 | 4.500.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 4.494.170 $ | 0,04 | 4.495.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP SR UNSECURED 10/26 VAR | DBT | 63743HGA4 | Long | Modellwert (Stufe 2) | 8.051.866 $ | 0,08 | 8.046.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 4.089.848 $ | 0,04 | 4.100.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 07/26 5.896 | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 6.436.330 $ | 0,06 | 6.425.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | AUST + NZ BANKING GROUP SUBORDINATED 144A 05/26 4.4 | DBT | 052528AK2 | Long | Modellwert (Stufe 2) | 4.001.420 $ | 0,04 | 4.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | DBT | 46849LUZ2 | Long | Modellwert (Stufe 2) | 8.491.174 $ | 0,08 | 8.490.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | DBT | 90261AAE2 | Long | Modellwert (Stufe 2) | 3.998.466 $ | 0,04 | 4.000.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | DBT | 05565EAH8 | Long | Modellwert (Stufe 2) | 10.350.412 $ | 0,10 | 10.350.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR | DBT | 64952WEE9 | Long | Modellwert (Stufe 2) | 3.836.134 $ | 0,04 | 3.835.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP SR UNSECURED 08/26 3 | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 5.972.501 $ | 0,06 | 6.000.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 07/26 4.85 | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 3.600.901 $ | 0,03 | 3.600.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINL SERVICE SR UNSECURED 05/26 4.35 | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 3.501.144 $ | 0,03 | 3.500.000 | |
| SUMITOMO MITSUI BANKING CORP/NEW YORK BRANCH | SUMITOMO MITSUI BKG CORP 04/26 VAR | DBT | 86565GTN0 | Long | Modellwert (Stufe 2) | 3.500.102 $ | 0,03 | 3.500.000 | |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 3.427.562 $ | 0,03 | 3.400.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 04/26 3 | DBT | 949746RW3 | Long | Modellwert (Stufe 2) | 3.395.484 $ | 0,03 | 3.400.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 11/26 2.9 | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 3.369.793 $ | 0,03 | 3.400.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 3.351.084 $ | 0,03 | 3.350.000 | |
| LOWE`S COMPANIES INC | LOWE S COS INC SR UNSECURED 04/26 2.5 | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 3.529.584 $ | 0,03 | 3.532.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | DBT | 842400JA2 | Long | Modellwert (Stufe 2) | 3.208.491 $ | 0,03 | 3.200.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 3.186.798 $ | 0,03 | 3.200.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 3.112.489 $ | 0,03 | 3.100.000 | |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD COMPANY GUAR 144A 04/26 1.25 | DBT | 872882AH8 | Long | Modellwert (Stufe 2) | 3.094.448 $ | 0,03 | 3.100.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 01/27 4 | DBT | 83368RAK8 | Long | Modellwert (Stufe 2) | 3.093.710 $ | 0,03 | 3.100.000 | |
| SWEDBANK AB | SWEDBANK AB 144A 06/26 VAR | DBT | 870195AA2 | Long | Modellwert (Stufe 2) | 3.005.223 $ | 0,03 | 3.000.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 2.751.962 $ | 0,03 | 2.755.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 2.484.291 $ | 0,02 | 2.500.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 2.411.402 $ | 0,02 | 2.400.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E 1ST MORTGAGE 06/26 6 | DBT | 797440BH6 | Long | Modellwert (Stufe 2) | 2.407.487 $ | 0,02 | 2.400.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 2.331.687 $ | 0,02 | 2.310.000 | |
| ANZ NEW ZEALAND INTERNATIONAL LIMITED (AKA: ANZ NATIONAL INTERNATIONAL LTD) | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR REGS 06/26 1.25 | DBT | 00182FBN5 | Long | Modellwert (Stufe 2) | 2.284.967 $ | 0,02 | 2.300.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 2.222.662 $ | 0,02 | 2.231.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 2.177.102 $ | 0,02 | 2.200.000 | |
| REGENCY CENTERS LP | REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 2.088.944 $ | 0,02 | 2.100.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 2.004.981 $ | 0,02 | 2.000.000 | |
| MONONGAHELA POWER COMPANY | MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55 | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 1.980.942 $ | 0,02 | 2.000.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 09/26 3.25 | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 1.889.464 $ | 0,02 | 1.900.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR | DBT | 24422EYB9 | Long | Modellwert (Stufe 2) | 2.630.093 $ | 0,02 | 2.630.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | DBT | 13607L8D8 | Long | Modellwert (Stufe 2) | 3.608.721 $ | 0,03 | 3.600.000 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 1.702.007 $ | 0,02 | 1.700.000 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 1.698.593 $ | 0,02 | 1.700.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | DBT | 853254AZ3 | Long | Modellwert (Stufe 2) | 1.599.439 $ | 0,01 | 1.600.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 1.499.786 $ | 0,01 | 1.500.000 | |
| BAT CAPITAL CORPORATION | BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 2.194.010 $ | 0,02 | 2.200.000 | |
| BROWN & BROWN INC | BROWN + BROWN INC SR UNSECURED 12/26 4.6 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.304.119 $ | 0,01 | 1.300.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.301.925 $ | 0,01 | 1.300.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 1.257.751 $ | 0,01 | 1.275.000 | |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/26 1.25 | DBT | 50066RAP1 | Long | Modellwert (Stufe 2) | 1.199.397 $ | 0,01 | 1.200.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 1.193.401 $ | 0,01 | 1.200.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875 | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 1.159.944 $ | 0,01 | 1.182.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP 144A 09/26 1.5 | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | 987.109 $ | 0,01 | 1.000.000 | |
| JPMORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA SR UNSECURED 04/26 VAR | DBT | 46632FTV7 | Long | Modellwert (Stufe 2) | 900.235 $ | 0,01 | 900.000 | |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 800.657 $ | 0,01 | 800.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 793.525 $ | 0,01 | 800.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 746.367 $ | 0,01 | 750.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 703.204 $ | 0,01 | 700.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 698.723 $ | 0,01 | 700.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP SR UNSECURED 06/26 2.45 | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 1.122.184 $ | 0,01 | 1.134.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | DBT | 55608PBS2 | Long | Modellwert (Stufe 2) | 603.310 $ | 0,01 | 600.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 500.670 $ | 0,00 | 500.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 497.635 $ | 0,00 | 500.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 10/26 VAR | DBT | 21688AAZ5 | Long | Modellwert (Stufe 2) | 451.038 $ | 0,00 | 450.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 398.957 $ | 0,00 | 400.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | DBT | 57629TBQ9 | Long | Modellwert (Stufe 2) | 300.592 $ | 0,00 | 300.000 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 295.883 $ | 0,00 | 300.000 | |
| 2.218.810.670 $ | 20,75 | 2.222.958.000 |