| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.423.987.593 $ | 21,54 | 1.929.427.866 | |||||||
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 112.700.649 $ | 1,70 | 615.200.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 01/29 2.5 | DBT | 912810PZ5 | Long | Modellwert (Stufe 2) | 221.135.665 $ | 3,34 | 224.719.921 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 75.760.696 $ | 1,15 | 75.900.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 80.575.414 $ | 1,22 | 80.900.000 | |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | DBT | 94988J6F9 | Long | Modellwert (Stufe 2) | 28.408.153 $ | 0,43 | 28.200.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 84.344.607 $ | 1,28 | 84.500.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER | DBT | 12610CD80 | Long | Modellwert (Stufe 2) | 40.252.342 $ | 0,61 | 40.400.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | DBT | 025816DT3 | Long | Modellwert (Stufe 2) | 24.925.577 $ | 0,38 | 24.900.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | IBM CORP SR UNSECURED 02/28 4.65 | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 23.556.617 $ | 0,36 | 23.400.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BE49 | Long | Modellwert (Stufe 2) | 29.191.934 $ | 0,44 | 29.300.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 22.137.960 $ | 0,33 | 21.900.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 36.582.147 $ | 0,55 | 36.600.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 17.145.921 $ | 0,26 | 17.200.000 | |
| JABIL INC | JABIL INC | DBT | 46652MD28 | Long | Modellwert (Stufe 2) | 32.713.890 $ | 0,49 | 32.800.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE83 | Long | Modellwert (Stufe 2) | 82.896.249 $ | 1,25 | 83.150.000 | |
| PNC BANK NA | PNC BANK NA SR UNSECURED 07/28 VAR | DBT | 69353RFZ6 | Long | Modellwert (Stufe 2) | 16.597.904 $ | 0,25 | 16.600.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 22.696.393 $ | 0,34 | 22.600.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 | DBT | 06418GAH0 | Long | Modellwert (Stufe 2) | 15.904.040 $ | 0,24 | 15.700.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 15.822.010 $ | 0,24 | 15.800.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 24.508.037 $ | 0,37 | 24.550.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 19.653.475 $ | 0,30 | 19.500.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD27 | Long | Modellwert (Stufe 2) | 39.069.472 $ | 0,59 | 39.100.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 21.417.685 $ | 0,32 | 21.400.000 | |
| LEIDOS INC | LEIDOS INC | DBT | 52533BDU3 | Long | Modellwert (Stufe 2) | 18.144.279 $ | 0,27 | 18.200.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD90 | Long | Modellwert (Stufe 2) | 12.287.726 $ | 0,19 | 12.300.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 11.903.051 $ | 0,18 | 11.900.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 11.816.108 $ | 0,18 | 11.900.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/26 4.929 | DBT | 17325FBJ6 | Long | Modellwert (Stufe 2) | 17.878.292 $ | 0,27 | 17.800.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 19.201.004 $ | 0,29 | 19.100.000 | |
| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | DBT | 67122QAA2 | Long | Modellwert (Stufe 2) | 10.988.580 $ | 0,17 | 10.913.445 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 10.891.379 $ | 0,16 | 10.800.000 | |
| JPMORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 9.453.825 $ | 0,14 | 9.400.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 14.586.833 $ | 0,22 | 14.600.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 31.939.902 $ | 0,48 | 32.000.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MDG3 | Long | Modellwert (Stufe 2) | 9.184.552 $ | 0,14 | 9.200.000 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD91 | Long | Modellwert (Stufe 2) | 9.191.354 $ | 0,14 | 9.200.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PE44 | Long | Modellwert (Stufe 2) | 7.473.400 $ | 0,11 | 7.500.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDA8 | Long | Modellwert (Stufe 2) | 16.780.388 $ | 0,25 | 16.800.000 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON+CO. | DBT | 07588MD11 | Long | Modellwert (Stufe 2) | 6.998.520 $ | 0,11 | 7.000.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 15.372.224 $ | 0,23 | 15.250.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA | DBT | 28504HD19 | Long | Modellwert (Stufe 2) | 5.899.357 $ | 0,09 | 5.900.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 07/27 5.05 | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 5.858.965 $ | 0,09 | 5.798.000 | |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KDH8 | Long | Modellwert (Stufe 2) | 7.988.350 $ | 0,12 | 8.000.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD14 | Long | Modellwert (Stufe 2) | 4.199.540 $ | 0,06 | 4.200.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/27 VAR | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 4.003.517 $ | 0,06 | 4.000.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/28 4.6 | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 3.925.065 $ | 0,06 | 3.900.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 6.722.455 $ | 0,10 | 6.700.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 7.293.531 $ | 0,11 | 7.300.000 | |
| ONEOK INC | ONEOK INC | DBT | 68269FDA4 | Long | Modellwert (Stufe 2) | 3.296.336 $ | 0,05 | 3.300.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD70 | Long | Modellwert (Stufe 2) | 5.095.711 $ | 0,08 | 5.100.000 | |
| TARGA RESOURCES CORP | TARGA RES CORP | DBT | 87613LE47 | Long | Modellwert (Stufe 2) | 4.782.047 $ | 0,07 | 4.800.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/28 VAR | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 3.014.407 $ | 0,05 | 3.000.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 | DBT | 76209PAG8 | Long | Modellwert (Stufe 2) | 2.136.978 $ | 0,03 | 2.100.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | DBT | 44891ADA2 | Long | Modellwert (Stufe 2) | 2.104.189 $ | 0,03 | 2.100.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 08/28 4.8 | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 2.101.228 $ | 0,03 | 2.100.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.45 | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 2.005.999 $ | 0,03 | 2.000.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | 1.609.318 $ | 0,02 | 1.600.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.410.373 $ | 0,02 | 1.400.000 | |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | DBT | 76720AAR7 | Long | Modellwert (Stufe 2) | 1.407.138 $ | 0,02 | 1.400.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 3.553.867 $ | 0,05 | 3.550.000 | |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 1.401.772 $ | 0,02 | 1.400.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 4.572.812 $ | 0,07 | 4.527.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE REGS 01/28 VAR | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | 1.281.530 $ | 0,02 | 1.300.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 2.809.134 $ | 0,04 | 2.807.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789 | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 1.107.640 $ | 0,02 | 1.100.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 1.006.783 $ | 0,02 | 1.000.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 1.000.185 $ | 0,02 | 1.000.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 03/29 4.25 | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 988.963 $ | 0,01 | 1.000.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 968.106 $ | 0,01 | 950.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY SR SECURED 03/27 4.5 | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 900.337 $ | 0,01 | 900.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 1.056.512 $ | 0,02 | 1.048.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6 | DBT | 842434CQ3 | Long | Modellwert (Stufe 2) | 697.712 $ | 0,01 | 700.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR | DBT | ACI0ZY1X9 | Long | Modellwert (Stufe 2) | 1.019.378 $ | 0,02 | 546.500 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 602.379 $ | 0,01 | 600.000 | |
| UNICREDIT SPA | UNICREDIT SPA REGS 06/27 VAR | DBT | ACI1Y1WH1 | Long | Modellwert (Stufe 2) | 895.866 $ | 0,01 | 900.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO SR UNSECURED 07/27 4.95 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 503.358 $ | 0,01 | 500.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 404.883 $ | 0,01 | 400.000 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 403.493 $ | 0,01 | 400.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 403.240 $ | 0,01 | 400.000 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 400.304 $ | 0,01 | 400.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 350.422 $ | 0,01 | 350.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 330.949 $ | 0,01 | 379.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDQ7 | Long | Modellwert (Stufe 2) | 299.199 $ | 0,00 | 300.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 86.012 $ | 0,00 | 89.000 | |
| 1.423.987.593 $ | 21,54 | 1.929.427.866 |