| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.523.283 $ | 33,52 | 102.360.000 | ||||||
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBV9 | Long | Modellwert (Stufe 2) | beschränkt | 3.019.946 $ | 0,99 | 3.000.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 3.983.248 $ | 1,30 | 3.965.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 3.011.697 $ | 0,98 | 3.000.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 3.010.533 $ | 0,98 | 3.000.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 3.009.532 $ | 0,98 | 3.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 3.008.509 $ | 0,98 | 3.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEW2 | Long | Modellwert (Stufe 2) | 3.006.019 $ | 0,98 | 3.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | beschränkt | 3.005.742 $ | 0,98 | 3.000.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F99 | Long | Modellwert (Stufe 2) | 3.005.712 $ | 0,98 | 3.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGJ4 | Long | Modellwert (Stufe 2) | 5.916.480 $ | 1,93 | 5.905.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 3.004.554 $ | 0,98 | 3.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 3.003.637 $ | 0,98 | 3.000.000 |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 3.003.286 $ | 0,98 | 3.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 3.002.332 $ | 0,98 | 3.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 3.002.127 $ | 0,98 | 3.000.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAY4 | Long | Modellwert (Stufe 2) | beschränkt | 3.002.110 $ | 0,98 | 3.000.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.001.853 $ | 0,98 | 3.000.000 |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 2.996.485 $ | 0,98 | 3.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 2.996.278 $ | 0,98 | 3.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 2.989.371 $ | 0,98 | 2.985.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.604.364 $ | 0,85 | 2.610.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.502.608 $ | 0,82 | 2.500.000 |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.318.573 $ | 0,76 | 2.310.000 |
| CITIBANK NA | Citibank NA | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 2.311.034 $ | 0,76 | 2.310.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAY3 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.919 $ | 0,68 | 2.070.000 |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAK6 | Long | Modellwert (Stufe 2) | 2.003.628 $ | 0,66 | 2.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3B6 | Long | Modellwert (Stufe 2) | 2.003.212 $ | 0,65 | 2.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 2.002.703 $ | 0,65 | 2.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.362 $ | 0,65 | 2.000.000 |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DJ4 | Long | Modellwert (Stufe 2) | 2.002.047 $ | 0,65 | 2.000.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCD5 | Long | Modellwert (Stufe 2) | 1.999.807 $ | 0,65 | 2.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 1.958.309 $ | 0,64 | 1.955.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 1.670.080 $ | 0,55 | 1.665.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 1.619.271 $ | 0,53 | 1.615.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.768 $ | 0,52 | 1.580.000 |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.335 $ | 0,49 | 1.500.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 1.366.800 $ | 0,45 | 1.370.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 1.175.820 $ | 0,38 | 1.175.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525CS8 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.361 $ | 0,38 | 1.155.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 889.246 $ | 0,29 | 885.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 792.223 $ | 0,26 | 790.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 572.484 $ | 0,19 | 570.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 444.882 $ | 0,15 | 445.000 | |
| Gesamt | 102.523.283 $ | 33,52 | 102.360.000 |