| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.756.584 $ | 54,76 | 188.116.454 | |||||||
| 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) | 1.195.845 $ | 2,06 | 1.200.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 1.190.376 $ | 2,05 | 1.200.000 | |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 1.163.606 $ | 2,01 | 1.200.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | DBT | 53944YBH5 | Long | Modellwert (Stufe 2) | 1.094.744 $ | 1,89 | 1.100.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | DBT | ACI2T0199 | Long | Modellwert (Stufe 2) | 1.010.866 $ | 1,74 | 1.000.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | DBT | 60687YDK2 | Long | Modellwert (Stufe 2) | 1.003.589 $ | 1,73 | 1.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 1.000.358 $ | 1,72 | 1.000.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 1.000.198 $ | 1,72 | 1.000.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | Modellwert (Stufe 2) | 1.840.947 $ | 3,17 | 10.000.000 | |
| SOUTH AFRICA GOVT | SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | DBT | ACI3892M1 | Long | Modellwert (Stufe 2) | 1.082.686 $ | 1,87 | 19.300.000 | |
| FOXCONN (FAR EAST) LIMITED | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | DBT | ACI34TDV9 | Long | Modellwert (Stufe 2) | 923.118 $ | 1,59 | 1.000.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | DBT | 02665WGM7 | Long | Modellwert (Stufe 2) | 1.298.725 $ | 2,24 | 1.300.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/27 4.875 | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 899.411 $ | 1,55 | 900.000 | |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 | DBT | Q04578AG7 | Long | Modellwert (Stufe 2) | 898.056 $ | 1,55 | 900.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 887.793 $ | 1,53 | 900.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 03/28 VAR | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 807.657 $ | 1,39 | 800.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | 1.200.466 $ | 2,07 | 1.200.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 797.949 $ | 1,38 | 800.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 783.967 $ | 1,35 | 800.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.403.146 $ | 2,42 | 1.400.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 603.900 $ | 1,04 | 600.000 | |
| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 603.094 $ | 1,04 | 600.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.104.669 $ | 1,90 | 1.100.000 | |
| ORIX CORPORATION | ORIX CORP SR UNSECURED 09/29 4.65 | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 504.193 $ | 0,87 | 500.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV REGS 12/28 VAR | DBT | 00084EAJ7 | Long | Modellwert (Stufe 2) | 502.077 $ | 0,87 | 500.000 | |
| HCA INC | HCA INC COMPANY GUAR 09/26 5.375 | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 601.417 $ | 1,04 | 600.000 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 491.960 $ | 0,85 | 500.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 404.483 $ | 0,70 | 400.000 | |
| BANK MIZRAHI TEFAHOT LTD | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | ACI387RP1 | Long | Modellwert (Stufe 2) | 395.568 $ | 0,68 | 400.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 395.150 $ | 0,68 | 400.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR REGS 01/27 1.711 | DBT | U85861AA7 | Long | Modellwert (Stufe 2) | 585.302 $ | 1,01 | 600.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 345.515 $ | 0,60 | 336.454 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 313.130 $ | 0,54 | 300.000 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC ARROW ELECTRONICS INC | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 303.372 $ | 0,52 | 300.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | 301.283 $ | 0,52 | 300.000 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 300.929 $ | 0,52 | 300.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 300.312 $ | 0,52 | 300.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 10/29 4.4 | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 298.268 $ | 0,51 | 300.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 296.549 $ | 0,51 | 300.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 280.033 $ | 0,48 | 280.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 203.182 $ | 0,35 | 200.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 202.496 $ | 0,35 | 200.000 | |
| SOUTH BOW (6297782 LLC) | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 200.889 $ | 0,35 | 200.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 01/28 3.875 | DBT | 46115HBD8 | Long | Modellwert (Stufe 2) | 197.957 $ | 0,34 | 200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | DBT | 694308HS9 | Long | Modellwert (Stufe 2) | 197.670 $ | 0,34 | 200.000 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 197.634 $ | 0,34 | 200.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 142.048 $ | 0,24 | 130.000.000 | |
| 31.756.584 $ | 54,76 | 188.116.454 |