| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.485.235.574 $ | 71,66 | 4.490.756.000 | ||||||
| UST NOTES | UST NOTES 3.5% 09/30/2026 | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 820.815.515 $ | 13,11 | 824.125.000 | |
| UST BILLS | UST BILLS 0% 06/18/2026 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 326.261.589 $ | 5,21 | 327.000.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP FRN SOFR+65 11/19/2027 | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 35.130.062 $ | 0,56 | 35.152.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026 | DBT | 90275DUK4 | Long | Modellwert (Stufe 2) | 28.514.658 $ | 0,46 | 28.500.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | 46.943.742 $ | 0,75 | 46.850.000 | |
| BANK OF NOVA SCOTIA HOUSTON BRANCH | BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 08/13/2026 | DBT | 06418NJB9 | Long | Modellwert (Stufe 2) | 82.020.158 $ | 1,31 | 82.000.000 | |
| SUMITOMO MITSUI BKG CORP NY BRANCH | SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 07/24/2026 | DBT | 86565GRP7 | Long | Modellwert (Stufe 2) | 81.499.962 $ | 1,30 | 81.500.000 | |
| NATIONAL BANK OF CANADA | NBC VCP SOFR+33 8/14/26 | DBT | 63307NPK7 | Long | Modellwert (Stufe 2) | 63.081.846 $ | 1,01 | 63.012.000 | |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH | LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 08/21/2026 | DBT | 53947B4G2 | Long | Modellwert (Stufe 2) | 54.499.760 $ | 0,87 | 54.500.000 | |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | DBT | 60683D6Z7 | Long | Modellwert (Stufe 2) | 108.499.133 $ | 1,73 | 108.500.000 | |
| HSBC USA INC | HSBCUI VCP SOFR+53 7/7/26 | DBT | 40434WVA6 | Long | Modellwert (Stufe 2) | 27.499.640 $ | 0,44 | 27.500.000 | |
| CANADIAN IMPRL BK COMM NY BRH | CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/09/2027 | DBT | 13606DRX2 | Long | Modellwert (Stufe 2) | 54.020.458 $ | 0,86 | 54.000.000 | |
| NORDEA BANK ABP NY BRH | NORDEA BANK ABP NY BRH YCD SOFR+35 01/04/2027 | DBT | 65558WQU5 | Long | Modellwert (Stufe 2) | 27.014.607 $ | 0,43 | 27.000.000 | |
| ROYAL BK OF CDA NEW YORK BRH | ROYAL BK OF CDA NEW YORK BRH YCD SOFR+31 10/02/2026 | DBT | 78015JPU5 | Long | Modellwert (Stufe 2) | 27.012.056 $ | 0,43 | 27.000.000 | |
| SVENSKA HANDELSBANKEN NY | SVENSKA HANDELSBANKEN NY YCD SOFR+30 10/07/2026 | DBT | 86959TRL2 | Long | Modellwert (Stufe 2) | 27.011.705 $ | 0,43 | 27.000.000 | |
| COMMONWEALTH BANK AUST NY BRH | COMMONWEALTH BANK AUST NY BRH YCD SOFR+30 10/13/2026 | DBT | 20271ER35 | Long | Modellwert (Stufe 2) | 54.020.968 $ | 0,86 | 54.000.000 | |
| TORONTO DOMINION BANK - NY | TORONTO DOMINION BANK - NY YCD SOFR+32 10/01/2026 | DBT | 89115DZG4 | Long | Modellwert (Stufe 2) | 53.997.397 $ | 0,86 | 54.000.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA VCP SOFR+30 10/19/26 | DBT | 86960LNK2 | Long | Modellwert (Stufe 2) | 27.009.372 $ | 0,43 | 27.000.000 | |
| WESTPAC BANKING NY BRANCH | WESTPAC BANKING NY BRANCH YCD SOFR+30 10/19/2026 | DBT | 96130AD39 | Long | Modellwert (Stufe 2) | 27.009.350 $ | 0,43 | 27.000.000 | |
| NATIONAL AUSTRALIA BANK LTD | NAB VCP SOFR+27 8/13/26 | DBT | 63254G2L8 | Long | Modellwert (Stufe 2) | 27.008.654 $ | 0,43 | 27.000.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP VCP SOFR+26 08/04/2026 | DBT | 65557RJD3 | Long | Modellwert (Stufe 2) | 74.446.487 $ | 1,19 | 74.345.000 | |
| BARCLAYS BANK PLC NY BRANCH | BARCLAYS BANK PLC NY BRANCH YCD SOFR+37 10/23/2026 | DBT | 06745GFK2 | Long | Modellwert (Stufe 2) | 27.004.228 $ | 0,43 | 27.000.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 5.688%/VAR 05/14/2028 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 25.878.052 $ | 0,41 | 25.600.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 69.054.350 $ | 1,10 | 68.990.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 34.287.933 $ | 0,55 | 34.264.000 | |
| TRUIST BANK | TRUIST BANK FRN SOFR+77 07/24/2028 | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 39.309.460 $ | 0,63 | 39.300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 45.295.812 $ | 0,72 | 45.152.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 78.622.652 $ | 1,26 | 78.570.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 46.191.129 $ | 0,74 | 46.110.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 62.015.795 $ | 0,99 | 62.400.000 | |
| MORGAN STANLEY | MORGAN STANLEY 1.512%/VAR 07/20/2027 | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 23.706.250 $ | 0,38 | 23.800.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 64.983.916 $ | 1,04 | 64.950.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028 | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 32.747.867 $ | 0,52 | 32.700.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027 | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 62.974.957 $ | 1,01 | 62.754.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 22.988.931 $ | 0,37 | 23.000.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 22.735.953 $ | 0,36 | 22.730.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 76.265.174 $ | 1,22 | 76.498.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 107.738.455 $ | 1,72 | 107.760.000 | |
| AMAZON.COM INC | AMAZON.COM INC FRN SOFR+NA 03/13/2028 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 22.308.264 $ | 0,36 | 22.280.000 | |
| STATE STREET CORP | STATE STREET CORP 2.203%/VAR 02/07/2028 | DBT | 857477BS1 | Long | Modellwert (Stufe 2) | 39.564.895 $ | 0,63 | 39.805.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 22.252.958 $ | 0,36 | 22.400.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.9% 10/01/2026 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 22.115.700 $ | 0,35 | 22.090.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028 | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 103.086.254 $ | 1,65 | 103.450.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 21.956.236 $ | 0,35 | 21.940.000 | |
| ABBVIE INC | ABBVIE INC FRN SOFRINDX+NA 03/03/2028 | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 21.944.948 $ | 0,35 | 21.900.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 21.934.967 $ | 0,35 | 21.875.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.321% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 21.889.453 $ | 0,35 | 21.920.000 | |
| UBS GROUP AG | UBS GROUP AG 1.494%/VAR 08/10/2027 144A | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 41.396.848 $ | 0,66 | 41.500.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 30.820.124 $ | 0,49 | 30.820.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.705%/VAR 04/24/2028 | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 103.604.051 $ | 1,66 | 104.742.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 46.646.546 $ | 0,75 | 46.562.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.75% 04/15/2027 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 21.664.445 $ | 0,35 | 21.750.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.009%/VAR 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 39.210.048 $ | 0,63 | 39.275.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 5.589% 07/05/2026 144A | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 21.230.349 $ | 0,34 | 21.200.000 | |
| SWEDBANK AB | SWEDBANK AB 6.136% 09/12/2026 144A | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 21.116.569 $ | 0,34 | 21.000.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 21.036.941 $ | 0,34 | 21.000.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 21.022.404 $ | 0,34 | 20.998.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 21.007.875 $ | 0,34 | 21.000.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5% 03/26/2027 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 20.933.802 $ | 0,33 | 20.800.000 | |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 20.744.712 $ | 0,33 | 20.700.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 20.138.151 $ | 0,32 | 20.166.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING FRN SOFR+130 09/25/2026 144A | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 35.982.526 $ | 0,57 | 35.918.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 19.616.748 $ | 0,31 | 19.569.000 | |
| BARCLAYS PLC | BARCLAYS PLC 4.337% 01/10/2028 | DBT | 06738EAU9 | Long | Modellwert (Stufe 2) | 19.463.421 $ | 0,31 | 19.500.000 | |
| CHEVRON USA INC | CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 19.387.273 $ | 0,31 | 19.369.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | 26.213.748 $ | 0,42 | 26.100.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | DBT | 404280CX5 | Long | Modellwert (Stufe 2) | 45.148.254 $ | 0,72 | 45.545.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 34.017.240 $ | 0,54 | 34.000.000 | |
| ORACLE CORP | ORACLE CORP 2.65% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 18.963.904 $ | 0,30 | 19.000.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER FRN SOFR+112 06/23/2027 144A | DBT | 44891ADY0 | Long | Modellwert (Stufe 2) | 48.091.173 $ | 0,77 | 48.010.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 37.138.274 $ | 0,59 | 37.098.000 | |
| ELI LILLY and CO | ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 18.788.075 $ | 0,30 | 18.780.000 | |
| CITIBANK, N.A. | CITIBANK NA FRN SOFR+70.8 08/06/2026 | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 37.280.506 $ | 0,60 | 37.250.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 18.583.405 $ | 0,30 | 18.727.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 2.75% 01/15/2027 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 18.528.544 $ | 0,30 | 18.700.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 18.420.792 $ | 0,29 | 18.400.000 | |
| CITIGROUP INC | CITIGROUP INC FRN SOFR+111.43 05/07/2028 | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 27.673.555 $ | 0,44 | 27.600.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV STEP 07/12/2026 144A | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 17.940.171 $ | 0,29 | 18.000.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 17.873.989 $ | 0,29 | 17.849.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 3.4% 03/01/2027 | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 17.872.840 $ | 0,29 | 18.000.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG FRN SOFR+89 06/09/2027 144A | DBT | 46849CJR3 | Long | Modellwert (Stufe 2) | 32.502.112 $ | 0,52 | 32.420.000 | |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 16.657.147 $ | 0,27 | 16.500.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC 2.45% 03/01/2027 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 16.554.722 $ | 0,26 | 16.756.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 16.541.870 $ | 0,26 | 16.536.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.38% 06/02/2027 144A | DBT | 95954A2F9 | Long | Modellwert (Stufe 2) | 16.187.695 $ | 0,26 | 16.200.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO FRN SOFRINDX+42 11/22/2027 | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 15.785.989 $ | 0,25 | 15.750.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA FRN SOFRINDX+72 06/03/2029 | DBT | 38151LAK6 | Long | Modellwert (Stufe 2) | 15.721.949 $ | 0,25 | 15.700.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 15.710.679 $ | 0,25 | 15.700.000 | |
| STANDARD CHARTERED BANK NEW YORK BRANCH | STANDARD CHARTERED BANK NEW YORK BRH 4.718%/VAR 05/28/2029 | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 15.467.549 $ | 0,25 | 15.450.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 15.078.948 $ | 0,24 | 15.185.000 | |
| ING GROEP NV | ING GROEP NV 6.083%/VAR 09/11/2027 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 14.861.925 $ | 0,24 | 14.800.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 14.829.690 $ | 0,24 | 15.000.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 12.750.855 $ | 0,20 | 12.705.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 12.299.359 $ | 0,20 | 12.300.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 4.25% 05/20/2028 | DBT | 375558CJ0 | Long | Modellwert (Stufe 2) | 12.247.171 $ | 0,20 | 12.250.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 10.392.918 $ | 0,17 | 10.348.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 10.362.625 $ | 0,17 | 10.353.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 9.424.724 $ | 0,15 | 9.350.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 8.962.315 $ | 0,14 | 9.000.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 | DBT | 53944YAW3 | Long | Modellwert (Stufe 2) | 8.518.402 $ | 0,14 | 8.500.000 | |
| BNP PARIBAS | BNP PARIBAS 2.591%/VAR 01/20/2028 144A | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 7.987.639 $ | 0,13 | 8.083.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.557% 08/15/2027 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 7.332.046 $ | 0,12 | 7.400.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 6.988.039 $ | 0,11 | 6.977.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 6.830.626 $ | 0,11 | 6.810.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 4.302%/VAR 03/08/2029 144A | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 4.474.503 $ | 0,07 | 4.500.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.567% 07/16/2027 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 1.035.072 $ | 0,02 | 1.033.000 | |
| Gesamt | 4.485.235.574 $ | 71,66 | 4.490.756.000 |