| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 515.632.009 $ | 12,88 | 518.308.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 143.821.237 $ | 3,59 | 144.996.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus Oyj | DBT | XS2362696630 | Long | Modellwert (Stufe 2) | 34.958.807 $ | 0,87 | 34.900.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC69 | Long | Modellwert (Stufe 2) | 26.467.533 $ | 0,66 | 26.369.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048BE7 | Long | Modellwert (Stufe 2) | 19.756.703 $ | 0,49 | 20.000.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBF9 | Long | Modellwert (Stufe 2) | 22.699.681 $ | 0,57 | 22.660.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BN5 | Long | Modellwert (Stufe 2) | 11.282.908 $ | 0,28 | 11.156.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFD3 | Long | Modellwert (Stufe 2) | 10.026.477 $ | 0,25 | 10.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAJ1 | Long | Modellwert (Stufe 2) | 21.087.670 $ | 0,53 | 21.000.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50048MDE7 | Long | Modellwert (Stufe 2) | 10.011.274 $ | 0,25 | 10.000.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2M3 | Long | Modellwert (Stufe 2) | 10.006.604 $ | 0,25 | 10.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967DS7 | Long | Modellwert (Stufe 2) | 19.125.830 $ | 0,48 | 19.946.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 9.320.214 $ | 0,23 | 9.579.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADT1 | Long | Modellwert (Stufe 2) | 9.089.120 $ | 0,23 | 9.000.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 9.024.994 $ | 0,23 | 8.823.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 13.668.326 $ | 0,34 | 13.819.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 7.893.795 $ | 0,20 | 9.201.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2L5 | Long | Modellwert (Stufe 2) | 7.377.447 $ | 0,18 | 7.355.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 7.034.634 $ | 0,18 | 7.007.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand Int'l Ltd/London | DBT | 00182EBX6 | Long | Modellwert (Stufe 2) | 6.670.102 $ | 0,17 | 6.667.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBR8 | Long | Modellwert (Stufe 2) | 6.538.259 $ | 0,16 | 6.481.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 6.103.350 $ | 0,15 | 6.000.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 6.101.230 $ | 0,15 | 6.086.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EE5 | Long | Modellwert (Stufe 2) | 12.056.920 $ | 0,30 | 12.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAL2 | Long | Modellwert (Stufe 2) | 9.550.679 $ | 0,24 | 9.487.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | 5.379.290 $ | 0,13 | 5.416.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 5.181.251 $ | 0,13 | 5.200.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3U5 | Long | Modellwert (Stufe 2) | 5.061.447 $ | 0,13 | 5.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ET2 | Long | Modellwert (Stufe 2) | 5.016.030 $ | 0,13 | 5.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 6.985.809 $ | 0,17 | 6.967.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DC0 | Long | Modellwert (Stufe 2) | 4.704.445 $ | 0,12 | 4.703.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 4.187.245 $ | 0,10 | 4.179.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 6.443.948 $ | 0,16 | 6.413.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 3.779.161 $ | 0,09 | 3.777.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G80 | Long | Modellwert (Stufe 2) | 3.025.988 $ | 0,08 | 3.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | 3.001.395 $ | 0,07 | 3.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADV0 | Long | Modellwert (Stufe 2) | 2.500.208 $ | 0,06 | 2.493.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 2.165.289 $ | 0,05 | 2.161.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | 2.069.167 $ | 0,05 | 2.071.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 3.810.784 $ | 0,10 | 3.801.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 1.850.854 $ | 0,05 | 1.844.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 1.844.287 $ | 0,05 | 1.824.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 1.584.763 $ | 0,04 | 1.570.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBA6 | Long | Modellwert (Stufe 2) | 1.313.003 $ | 0,03 | 1.323.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 1.137.810 $ | 0,03 | 1.134.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 1.001.475 $ | 0,03 | 1.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHU1 | Long | Modellwert (Stufe 2) | 939.477 $ | 0,02 | 938.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 801.404 $ | 0,02 | 800.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCA8 | Long | Modellwert (Stufe 2) | 713.404 $ | 0,02 | 710.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | 703.277 $ | 0,02 | 700.000 | |
| KOREA NATIONAL OIL CORP | Korea National Oil Corp | DBT | 50065LAK6 | Long | Modellwert (Stufe 2) | 303.577 $ | 0,01 | 302.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAP0 | Long | Modellwert (Stufe 2) | 251.673 $ | 0,01 | 250.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AR9 | Long | Modellwert (Stufe 2) | 201.756 $ | 0,01 | 200.000 | |
| 515.632.009 $ | 12,88 | 518.308.000 |