| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 150.183.787 $ | 51,85 | 150.786.900 | ||||||
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385YU4 | Long | Modellwert (Stufe 2) | 7.950.000 $ | 2,74 | 7.950.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 7.759.174 $ | 2,68 | 7.800.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 7.710.794 $ | 2,66 | 7.657.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 4.886.309 $ | 1,69 | 4.908.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 4.560.370 $ | 1,57 | 4.575.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 4.109.265 $ | 1,42 | 4.100.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 4.008.384 $ | 1,38 | 4.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 5.396.173 $ | 1,86 | 5.400.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 2.948.566 $ | 1,02 | 2.950.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 2.749.882 $ | 0,95 | 2.770.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 6.675.690 $ | 2,30 | 6.685.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 2.497.689 $ | 0,86 | 2.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 4.421.608 $ | 1,53 | 4.425.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 4.774.509 $ | 1,65 | 4.807.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.327.560 $ | 0,80 | 2.350.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 2.276.377 $ | 0,79 | 2.300.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 2.191.806 $ | 0,76 | 2.192.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 1.855.751 $ | 0,64 | 1.900.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 1.843.545 $ | 0,64 | 1.850.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 1.752.820 $ | 0,61 | 1.750.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.501.164 $ | 0,52 | 1.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 5.674.391 $ | 1,96 | 5.750.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 1.670.706 $ | 0,58 | 1.658.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 2.000.104 $ | 0,69 | 2.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 2.224.234 $ | 0,77 | 2.250.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.350.842 $ | 0,47 | 1.350.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 1.348.811 $ | 0,47 | 1.347.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 3.827.152 $ | 1,32 | 3.837.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 2.857.149 $ | 0,99 | 2.846.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.243.122 $ | 0,43 | 1.250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 1.241.736 $ | 0,43 | 1.250.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 3.189.624 $ | 1,10 | 3.219.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 1.197.527 $ | 0,41 | 1.250.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 2.042.522 $ | 0,71 | 2.049.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 1.649.000 $ | 0,57 | 1.695.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEM5 | Long | Modellwert (Stufe 2) | 2.128.783 $ | 0,73 | 2.139.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 1.821.570 $ | 0,63 | 1.850.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 1.076.199 $ | 0,37 | 1.074.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGR4 | Long | Modellwert (Stufe 2) | 2.677.418 $ | 0,92 | 2.687.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBJ2 | Long | Modellwert (Stufe 2) | 1.000.307 $ | 0,35 | 1.000.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 1.587.288 $ | 0,55 | 1.600.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 2.385.514 $ | 0,82 | 2.400.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 2.727.445 $ | 0,94 | 2.737.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 851.573 $ | 0,29 | 850.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 1.638.709 $ | 0,57 | 1.650.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 1.018.552 $ | 0,35 | 1.044.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 861.885 $ | 0,30 | 859.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 743.494 $ | 0,26 | 750.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 869.463 $ | 0,30 | 875.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 704.187 $ | 0,24 | 704.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 696.677 $ | 0,24 | 700.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 694.851 $ | 0,24 | 700.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 690.667 $ | 0,24 | 700.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 643.944 $ | 0,22 | 650.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQV6 | Long | Modellwert (Stufe 2) | 637.377 $ | 0,22 | 637.900 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 596.644 $ | 0,21 | 600.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | 565.206 $ | 0,20 | 566.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 522.052 $ | 0,18 | 528.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 521.397 $ | 0,18 | 527.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 501.671 $ | 0,17 | 499.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 500.912 $ | 0,17 | 500.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 498.176 $ | 0,17 | 502.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 496.838 $ | 0,17 | 500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 493.251 $ | 0,17 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 492.839 $ | 0,17 | 500.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 492.716 $ | 0,17 | 500.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2K9 | Long | Modellwert (Stufe 2) | 452.182 $ | 0,16 | 450.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 358.840 $ | 0,12 | 365.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 350.418 $ | 0,12 | 350.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 347.252 $ | 0,12 | 351.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 299.803 $ | 0,10 | 300.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 298.743 $ | 0,10 | 300.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 296.837 $ | 0,10 | 297.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 275.706 $ | 0,10 | 275.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 251.468 $ | 0,09 | 250.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 200.361 $ | 0,07 | 200.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 200.216 $ | 0,07 | 200.000 | |
| Gesamt | 150.183.787 $ | 51,85 | 150.786.900 |