| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.400.839 $ | 64,06 | 1.098.312.000 | |||||||
| JAPAN GOVT | JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | DBT | ACI38C4T7 | Long | Modellwert (Stufe 2) | 6.118.963 $ | 2,96 | 971.800.000 | |
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 9.333.760 $ | 4,52 | 9.400.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 | DBT | 015271AP4 | Long | Modellwert (Stufe 2) | 3.079.305 $ | 1,49 | 3.080.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD14 | Long | Modellwert (Stufe 2) | 2.999.672 $ | 1,45 | 3.000.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER | DBT | 12610CD80 | Long | Modellwert (Stufe 2) | 2.997.357 $ | 1,45 | 3.000.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 3.010.336 $ | 1,46 | 3.012.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC AON NORTH AMERICA INC | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 2.387.739 $ | 1,16 | 2.375.000 | |
| JDE PEETS NV | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 2.344.996 $ | 1,13 | 2.404.000 | |
| 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) | 2.321.933 $ | 1,12 | 2.330.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDL7 | Long | Modellwert (Stufe 2) | 3.093.900 $ | 1,50 | 3.100.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 2.124.662 $ | 1,03 | 2.142.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 2.096.637 $ | 1,01 | 2.100.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 06/26 3.7 | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 2.488.053 $ | 1,20 | 2.492.000 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 2.009.502 $ | 0,97 | 2.000.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDL8 | Long | Modellwert (Stufe 2) | 2.793.727 $ | 1,35 | 2.800.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE83 | Long | Modellwert (Stufe 2) | 3.185.568 $ | 1,54 | 3.200.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 2.957.675 $ | 1,43 | 3.000.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | DBT | 962166CC6 | Long | Modellwert (Stufe 2) | 2.918.854 $ | 1,41 | 2.912.000 | |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | DBT | J5901UAC6 | Long | Modellwert (Stufe 2) | 3.073.741 $ | 1,49 | 3.100.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 1.918.022 $ | 0,93 | 1.923.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 2.988.422 $ | 1,45 | 3.000.000 | |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 1.745.552 $ | 0,84 | 1.750.000 | |
| CHANEL CERES PLC | CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | DBT | ACI1RSPS4 | Long | Modellwert (Stufe 2) | 1.720.361 $ | 0,83 | 1.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | DBT | 02665WFD8 | Long | Modellwert (Stufe 2) | 2.815.062 $ | 1,36 | 2.809.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 1.998.309 $ | 0,97 | 2.011.000 | |
| BANCO ITAU CHILE/NEW YORK | BANCO ITAU CHILE 08/26 FIXED 4.15 | DBT | 22000DGF6 | Long | Modellwert (Stufe 2) | 1.499.712 $ | 0,73 | 1.500.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 2.795.962 $ | 1,35 | 2.800.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 1.471.243 $ | 0,71 | 1.500.000 | |
| BANK OF AMERICA NA | BANK OF AMERICA NA SR UNSECURED 08/26 VAR | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 1.402.733 $ | 0,68 | 1.400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | Modellwert (Stufe 2) | 1.297.095 $ | 0,63 | 1.300.000 | |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 1.210.163 $ | 0,59 | 1.200.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 01/27 5 | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 2.191.057 $ | 1,06 | 2.200.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | 1.199.952 $ | 0,58 | 1.200.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 1.998.167 $ | 0,97 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 2.167.743 $ | 1,05 | 2.200.000 | |
| PENNSYLVANIA-AMERICAN WATER COMPANY | PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 | DBT | 708653AA8 | Long | Modellwert (Stufe 2) | 1.013.445 $ | 0,49 | 1.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 03/28 VAR | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 1.994.572 $ | 0,97 | 2.000.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 07/27 VAR | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 1.006.806 $ | 0,49 | 1.000.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COVERED 144A 03/28 4.299 | DBT | 06418BAK4 | Long | Modellwert (Stufe 2) | 1.005.838 $ | 0,49 | 1.000.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 1.002.337 $ | 0,48 | 1.000.000 | |
| US BANK NA/CINCINNATI BRANCH | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | DBT | 90331HPP2 | Long | Modellwert (Stufe 2) | 1.000.924 $ | 0,48 | 1.000.000 | |
| ILLUMINA INC | ILLUMINA INC SR UNSECURED 09/26 4.65 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.000.239 $ | 0,48 | 1.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 1.999.637 $ | 0,97 | 2.000.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/28 VAR | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 999.794 $ | 0,48 | 1.000.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOB FUND SECURED 144A 05/26 1.25 | DBT | 40139LBD4 | Long | Modellwert (Stufe 2) | 996.766 $ | 0,48 | 1.000.000 | |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 996.048 $ | 0,48 | 1.000.000 | |
| UNICREDIT SPA | UNICREDIT SPA REGS 06/27 VAR | DBT | ACI1Y1WH1 | Long | Modellwert (Stufe 2) | 995.406 $ | 0,48 | 1.000.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DED7 | Long | Modellwert (Stufe 2) | 3.387.529 $ | 1,64 | 3.400.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | DBT | 44891ADN4 | Long | Modellwert (Stufe 2) | 994.631 $ | 0,48 | 1.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 08/27 VAR | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 989.280 $ | 0,48 | 1.000.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 989.144 $ | 0,48 | 1.000.000 | |
| WEA FINANCE LLC | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 987.839 $ | 0,48 | 1.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 983.647 $ | 0,48 | 1.000.000 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 975.504 $ | 0,47 | 1.000.000 | |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | 934.373 $ | 0,45 | 948.000 | |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 933.572 $ | 0,45 | 940.000 | |
| ONEOK INC | ONEOK INC | DBT | 68269FDA4 | Long | Modellwert (Stufe 2) | 899.001 $ | 0,43 | 900.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 1.103.654 $ | 0,53 | 1.108.000 | |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | DBT | 75972BAB7 | Long | Modellwert (Stufe 2) | 801.517 $ | 0,39 | 814.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD70 | Long | Modellwert (Stufe 2) | 2.097.542 $ | 1,01 | 2.100.000 | |
| TELUS CORPORATION | TELUS CORP 05/26 ZCP | DBT | 87974WEL8 | Long | Modellwert (Stufe 2) | 795.326 $ | 0,38 | 800.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 792.060 $ | 0,38 | 793.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 635.562 $ | 0,31 | 635.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 02/27 5.25 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 603.831 $ | 0,29 | 600.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.001.008 $ | 0,48 | 1.000.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 502.030 $ | 0,24 | 500.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | DBT | 63906YAK4 | Long | Modellwert (Stufe 2) | 501.728 $ | 0,24 | 500.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 501.285 $ | 0,24 | 500.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 501.005 $ | 0,24 | 500.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/27 4.55 | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 500.455 $ | 0,24 | 500.000 | |
| BANK OF NEW YORK MELLON/THE | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | DBT | 06405LAF8 | Long | Modellwert (Stufe 2) | 500.046 $ | 0,24 | 500.000 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP COMPANY GUAR 05/26 3.35 | DBT | 884903BV6 | Long | Modellwert (Stufe 2) | 498.963 $ | 0,24 | 500.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 497.664 $ | 0,24 | 500.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/28 VAR | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 401.661 $ | 0,19 | 400.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 800.149 $ | 0,39 | 800.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 295.443 $ | 0,14 | 300.000 | |
| DENSO CORPORATION | DENSO CORP SR UNSECURED 144A 09/26 1.239 | DBT | 24872BAA8 | Long | Modellwert (Stufe 2) | 218.880 $ | 0,11 | 222.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 5.05 | DBT | U09513JU4 | Long | Modellwert (Stufe 2) | 200.003 $ | 0,10 | 200.000 | |
| SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | DBT | 87124VAF6 | Long | Modellwert (Stufe 2) | 199.834 $ | 0,10 | 200.000 | |
| ALLSTATE CORP | ALLSTATE CORP SR UNSECURED 12/26 3.28 | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 178.997 $ | 0,09 | 180.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 08/26 1.75 | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 176.238 $ | 0,09 | 178.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | 149.998 $ | 0,07 | 150.000 | |
| FISERV INC | FISERV INC SR UNSECURED 07/26 3.2 | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 103.694 $ | 0,05 | 104.000 | |
| 132.400.839 $ | 64,06 | 1.098.312.000 |