| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.426.341 $ | 51,67 | 2.073.065.147 | |||||||
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 313385YK6 | Long | Modellwert (Stufe 2) | 14.226.236 $ | 8,13 | 14.400.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 6.269.806 $ | 3,58 | 6.250.147 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 4.016.986 $ | 2,30 | 21.900.000 | |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 1.814.592 $ | 1,04 | 1.800.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 11/27 5.25 | DBT | ACI25THB0 | Long | Modellwert (Stufe 2) | 1.798.469 $ | 1,03 | 1.800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 1.707.637 $ | 0,98 | 1.700.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 1.905.155 $ | 1,09 | 1.900.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.903.823 $ | 1,09 | 1.900.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/29 VAR | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 1.504.466 $ | 0,86 | 1.500.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 1.501.893 $ | 0,86 | 1.500.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.501.328 $ | 0,86 | 1.500.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | DBT | 06051GHT9 | Long | Modellwert (Stufe 2) | 1.703.082 $ | 0,97 | 1.700.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | DBT | 04685A4T5 | Long | Modellwert (Stufe 2) | 1.789.858 $ | 1,02 | 1.800.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | DBT | 225401BQ0 | Long | Modellwert (Stufe 2) | 1.716.139 $ | 0,98 | 1.750.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.677.361 $ | 0,96 | 1.700.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 11/27 VAR | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 2.477.484 $ | 1,42 | 2.500.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.056.825 $ | 0,60 | 1.050.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 1.209.148 $ | 0,69 | 1.200.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 1.307.381 $ | 0,75 | 1.300.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 992.063 $ | 0,57 | 1.000.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 940.265 $ | 0,54 | 900.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/29 VAR | DBT | 06738EDF9 | Long | Modellwert (Stufe 2) | 851.153 $ | 0,49 | 850.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/30 VAR | DBT | 44891CDT7 | Long | Modellwert (Stufe 2) | 2.319.335 $ | 1,33 | 2.300.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 800.965 $ | 0,46 | 800.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 798.215 $ | 0,46 | 800.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 1.591.828 $ | 0,91 | 1.600.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 706.268 $ | 0,40 | 700.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | DBT | 63861VAL1 | Long | Modellwert (Stufe 2) | 1.003.262 $ | 0,57 | 1.000.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 902.012 $ | 0,52 | 900.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 08/27 4.125 | DBT | 715638BU5 | Long | Modellwert (Stufe 2) | 699.510 $ | 0,40 | 700.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | 695.798 $ | 0,40 | 700.000 | |
| BANK MIZRAHI TEFAHOT LTD | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | ACI387RP1 | Long | Modellwert (Stufe 2) | 692.244 $ | 0,40 | 700.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 691.966 $ | 0,40 | 700.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 02/27 2.7 | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 690.360 $ | 0,39 | 700.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 609.198 $ | 0,35 | 600.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | DBT | 63906YAP3 | Long | Modellwert (Stufe 2) | 606.996 $ | 0,35 | 600.000 | |
| BANCO ITAU CHILE/NEW YORK | BANCO ITAU CHILE 08/26 FIXED 4.15 | DBT | 22000DGF6 | Long | Modellwert (Stufe 2) | 599.885 $ | 0,34 | 600.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 598.724 $ | 0,34 | 600.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 597.312 $ | 0,34 | 600.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 596.520 $ | 0,34 | 600.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP SR UNSECURED 12/27 3.625 | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 1.083.989 $ | 0,62 | 1.100.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED REGS 01/27 1.5 | DBT | ACI0RXDH2 | Long | Modellwert (Stufe 2) | 569.459 $ | 0,33 | 500.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 509.508 $ | 0,29 | 500.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 504.109 $ | 0,29 | 500.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 | DBT | 378272BR8 | Long | Modellwert (Stufe 2) | 938.206 $ | 0,54 | 935.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 500.605 $ | 0,29 | 500.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | DBT | 46647PFH4 | Long | Modellwert (Stufe 2) | 1.093.249 $ | 0,62 | 1.100.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 798.065 $ | 0,46 | 800.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 95000U4C4 | Long | Modellwert (Stufe 2) | 1.000.540 $ | 0,57 | 1.000.000 | |
| FORTIS INC/CANADA | FORTIS INC SR UNSECURED 10/26 3.055 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 496.568 $ | 0,28 | 500.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 496.050 $ | 0,28 | 500.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 1.197.675 $ | 0,68 | 1.200.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 690.554 $ | 0,39 | 700.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 08/29 11 | DBT | ACI2WZRP4 | Long | Modellwert (Stufe 2) | 479.048 $ | 0,27 | 1.900.000.000 | |
| UNICREDIT SPA | UNICREDIT SPA 144A 06/27 VAR | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 460.873 $ | 0,26 | 463.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375 | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 611.850 $ | 0,35 | 600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 411.572 $ | 0,24 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 873.731 $ | 0,50 | 900.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 398.699 $ | 0,23 | 400.000 | |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 395.576 $ | 0,23 | 400.000 | |
| BPCE SA | BPCE SA 144A 10/27 3.5 | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | 394.148 $ | 0,23 | 400.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 301.881 $ | 0,17 | 300.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 09/28 VAR | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 301.380 $ | 0,17 | 300.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 10/28 VAR | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 301.132 $ | 0,17 | 300.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 300.072 $ | 0,17 | 300.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 297.631 $ | 0,17 | 300.000 | |
| EMAAR SUKUK LIMITED | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | DBT | ACI0PQ4Q9 | Long | Modellwert (Stufe 2) | 297.269 $ | 0,17 | 300.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 295.443 $ | 0,17 | 300.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 294.249 $ | 0,17 | 300.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP | DBT | 86562MDM9 | Long | Modellwert (Stufe 2) | 403.310 $ | 0,23 | 400.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 200.915 $ | 0,11 | 200.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | DBT | 842400JA2 | Long | Modellwert (Stufe 2) | 402.515 $ | 0,23 | 400.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 200.400 $ | 0,11 | 200.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 200.144 $ | 0,11 | 200.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8 | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 594.526 $ | 0,34 | 600.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 199.436 $ | 0,11 | 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) | 199.308 $ | 0,11 | 200.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 199.210 $ | 0,11 | 200.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 198.743 $ | 0,11 | 200.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 198.029 $ | 0,11 | 200.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 197.829 $ | 0,11 | 200.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 197.699 $ | 0,11 | 200.000 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 | DBT | ACI0W27H1 | Long | Modellwert (Stufe 2) | 197.689 $ | 0,11 | 200.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 196.933 $ | 0,11 | 200.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 01/27 1.65 | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 195.861 $ | 0,11 | 200.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | 195.087 $ | 0,11 | 200.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 191.959 $ | 0,11 | 200.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | DBT | 79588TAD2 | Long | Modellwert (Stufe 2) | 183.739 $ | 0,10 | 200.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 166.868 $ | 0,10 | 167.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 71.463 $ | 0,04 | 65.000.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG | DBT | 952NPH004 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,04 | 200.000 | |
| 90.426.341 $ | 51,67 | 2.073.065.147 |