| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 542.728.937 $ | 71,84 | 543.453.000 | ||||||
| UST NOTES | UST NOTES 3.5% 09/30/2026 | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 73.143.352 $ | 9,68 | 73.427.000 | |
| UST BILLS | UST BILLS 0% 08/25/2026 | DBT | 912797UV7 | Long | Modellwert (Stufe 2) | 67.649.434 $ | 8,95 | 68.000.000 | |
| CANADIAN IMPRL BK COMM NY BRH | CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/09/2027 | DBT | 13606DRX2 | Long | Modellwert (Stufe 2) | 6.002.273 $ | 0,79 | 6.000.000 | |
| NORDEA BANK ABP NY BRH | NORDEA BANK ABP NY BRH YCD SOFR+35 01/04/2027 | DBT | 65558WQU5 | Long | Modellwert (Stufe 2) | 3.001.623 $ | 0,40 | 3.000.000 | |
| 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) | 3.001.340 $ | 0,40 | 3.000.000 | |
| SVENSKA HANDELSBANKEN NY | SVENSKA HANDELSBANKEN NY YCD SOFR+30 10/07/2026 | DBT | 86959TRL2 | Long | Modellwert (Stufe 2) | 3.001.301 $ | 0,40 | 3.000.000 | |
| COMMONWEALTH BANK AUST NY BRH | COMMONWEALTH BANK AUST NY BRH YCD SOFR+30 10/13/2026 | DBT | 20271ER35 | Long | Modellwert (Stufe 2) | 6.002.330 $ | 0,79 | 6.000.000 | |
| TORONTO DOMINION BANK - NY | TORONTO DOMINION BANK - NY YCD SOFR+32 10/01/2026 | DBT | 89115DZG4 | Long | Modellwert (Stufe 2) | 5.999.711 $ | 0,79 | 6.000.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA VCP SOFR+30 10/19/26 | DBT | 86960LNK2 | Long | Modellwert (Stufe 2) | 3.001.041 $ | 0,40 | 3.000.000 | |
| WESTPAC BANKING NY BRANCH | WESTPAC BANKING NY BRANCH YCD SOFR+30 10/19/2026 | DBT | 96130AD39 | Long | Modellwert (Stufe 2) | 3.001.039 $ | 0,40 | 3.000.000 | |
| NATIONAL AUSTRALIA BANK LTD | NAB VCP SOFR+27 8/13/26 | DBT | 63254G2L8 | Long | Modellwert (Stufe 2) | 3.000.962 $ | 0,40 | 3.000.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP VCP SOFR+26 08/04/2026 | DBT | 65557RJD3 | Long | Modellwert (Stufe 2) | 7.528.046 $ | 1,00 | 7.520.000 | |
| BARCLAYS BANK PLC NY BRANCH | BARCLAYS BANK PLC NY BRANCH YCD SOFR+37 10/23/2026 | DBT | 06745GFK2 | Long | Modellwert (Stufe 2) | 3.000.470 $ | 0,40 | 3.000.000 | |
| SUMITOMO MITSUI BKG CORP NY BRANCH | SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+37 10/30/2026 | DBT | 86565GVC1 | Long | Modellwert (Stufe 2) | 8.499.996 $ | 1,13 | 8.500.000 | |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 09/02/2026 | DBT | 60683FBA1 | Long | Modellwert (Stufe 2) | 11.499.910 $ | 1,52 | 11.500.000 | |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH | LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 09/08/2026 | DBT | 53947B4H0 | Long | Modellwert (Stufe 2) | 5.499.976 $ | 0,73 | 5.500.000 | |
| BANK OF NOVA SCOTIA HOUSTON BRANCH | BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+37 01/19/2027 | DBT | 06418NLY6 | Long | Modellwert (Stufe 2) | 8.001.826 $ | 1,06 | 8.000.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 12.348.839 $ | 1,63 | 12.380.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028 | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 11.343.991 $ | 1,50 | 11.380.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 9.109.195 $ | 1,21 | 9.106.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 4.002.823 $ | 0,53 | 4.000.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 3.801.472 $ | 0,50 | 3.800.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 8.992.524 $ | 1,19 | 9.019.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 3.913.287 $ | 0,52 | 3.909.000 | |
| NATIONAL BANK OF CANADA | NBC VCP SOFR+33 8/14/26 | DBT | 63307NPK7 | Long | Modellwert (Stufe 2) | 7.273.584 $ | 0,96 | 7.266.000 | |
| HSBC USA INC | HSBCUI VCP SOFR+53 7/7/26 | DBT | 40434WVA6 | Long | Modellwert (Stufe 2) | 2.499.967 $ | 0,33 | 2.500.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP FRN SOFR+65 11/19/2027 | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 2.867.241 $ | 0,38 | 2.869.000 | |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 2.473.334 $ | 0,33 | 2.450.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 7.929.978 $ | 1,05 | 7.893.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 5.688%/VAR 05/14/2028 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 3.929.064 $ | 0,52 | 3.881.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 2.406.579 $ | 0,32 | 2.400.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 2.373.842 $ | 0,31 | 2.373.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 3.416.393 $ | 0,45 | 3.400.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA FRN SOFRINDX+72 06/03/2029 | DBT | 38151LAK6 | Long | Modellwert (Stufe 2) | 2.303.215 $ | 0,30 | 2.300.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A | DBT | 04685A4A6 | Long | Modellwert (Stufe 2) | 8.252.605 $ | 1,09 | 8.250.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 12.555.885 $ | 1,66 | 12.560.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 2.552%/VAR 01/07/2028 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 5.964.111 $ | 0,79 | 6.000.000 | |
| ING GROEP NV | ING GROEP NV 6.083%/VAR 09/11/2027 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 3.266.319 $ | 0,43 | 3.260.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 2.238.079 $ | 0,30 | 2.236.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO FRN SOFRINDX+42 11/22/2027 | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 2.205.027 $ | 0,29 | 2.200.000 | |
| ELI LILLY and CO | ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 2.200.946 $ | 0,29 | 2.200.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.38% 06/02/2027 144A | DBT | 95954A2F9 | Long | Modellwert (Stufe 2) | 2.198.329 $ | 0,29 | 2.200.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 5.996.877 $ | 0,79 | 6.010.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 2.185.558 $ | 0,29 | 2.200.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 4.279.448 $ | 0,57 | 4.280.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 2.143.464 $ | 0,28 | 2.131.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+71 03/10/2028 144A | DBT | 58769JBK2 | Long | Modellwert (Stufe 2) | 4.646.317 $ | 0,62 | 4.640.000 | |
| STATE STREET CORP | STATE STREET CORP 2.203%/VAR 02/07/2028 | DBT | 857477BS1 | Long | Modellwert (Stufe 2) | 3.825.873 $ | 0,51 | 3.849.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 2.614.091 $ | 0,35 | 2.600.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 4.666.192 $ | 0,62 | 4.658.000 | |
| ABBVIE INC | ABBVIE INC FRN SOFRINDX+NA 03/03/2028 | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 2.104.310 $ | 0,28 | 2.100.000 | |
| AMAZON.COM INC | AMAZON.COM INC FRN SOFR+NA 03/13/2028 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 2.102.664 $ | 0,28 | 2.100.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.321% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 2.097.074 $ | 0,28 | 2.100.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.75% 04/15/2027 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 2.091.739 $ | 0,28 | 2.100.000 | |
| FIFTH THIRD BANK CINN OH | FIFTH THIRD BANK CINN OH 2.25% 02/01/2027 | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 3.588.708 $ | 0,48 | 3.611.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028 | DBT | 06406RBY2 | Long | Modellwert (Stufe 2) | 3.654.235 $ | 0,48 | 3.648.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 2.679.012 $ | 0,35 | 2.680.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 2.001.360 $ | 0,26 | 2.000.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 2.000.750 $ | 0,26 | 2.000.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.009%/VAR 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 4.896.741 $ | 0,65 | 4.900.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 2.75% 01/15/2027 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 3.470.308 $ | 0,46 | 3.500.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | DBT | 404280CX5 | Long | Modellwert (Stufe 2) | 5.467.861 $ | 0,72 | 5.500.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 1.977.292 $ | 0,26 | 2.000.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.15% 05/01/2027 | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 3.041.211 $ | 0,40 | 3.060.000 | |
| CITIGROUP INC | CITIGROUP INC 1.462%/VAR 06/09/2027 | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 4.740.409 $ | 0,63 | 4.750.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 3.606.368 $ | 0,48 | 3.600.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK FRN SOFR+62 12/17/2026 | DBT | 89115A3B6 | Long | Modellwert (Stufe 2) | 1.902.896 $ | 0,25 | 1.900.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 6.304.581 $ | 0,83 | 6.300.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.578%/VAR 06/05/2029 | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 5.280.156 $ | 0,70 | 5.280.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 1.885.701 $ | 0,25 | 1.900.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 1.884.394 $ | 0,25 | 1.887.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING FRN SOFR+130 09/25/2026 144A | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 4.237.081 $ | 0,56 | 4.230.000 | |
| UBS GROUP AG | UBS GROUP AG 4.703%/VAR 08/05/2027 144A | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 5.447.002 $ | 0,72 | 5.440.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 1.801.243 $ | 0,24 | 1.800.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.6% 04/06/2028 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 5.360.424 $ | 0,71 | 5.397.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 1.760.364 $ | 0,23 | 1.760.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 4.25% 05/20/2028 | DBT | 375558CJ0 | Long | Modellwert (Stufe 2) | 1.749.596 $ | 0,23 | 1.750.000 | |
| MORGAN STANLEY | MORGAN STANLEY 1.512%/VAR 07/20/2027 | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.743.107 $ | 0,23 | 1.750.000 | |
| MERCK and CO INC | MERCK and CO INC FRN SOFR+46 09/15/2027 | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 1.731.583 $ | 0,23 | 1.729.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 3.418.848 $ | 0,45 | 3.412.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 3.4% 03/01/2027 | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 1.712.814 $ | 0,23 | 1.725.000 | |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 1.710.074 $ | 0,23 | 1.707.000 | |
| TRUIST BANK | TRUIST BANK FRN SOFR+77 07/24/2028 | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 3.300.235 $ | 0,44 | 3.300.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.690.281 $ | 0,22 | 1.700.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC 2.45% 03/01/2027 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 1.679.579 $ | 0,22 | 1.700.000 | |
| ORACLE CORP | ORACLE CORP 2.65% 07/15/2026 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 1.646.865 $ | 0,22 | 1.650.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.9% 10/01/2026 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.641.908 $ | 0,22 | 1.640.000 | |
| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A | DBT | 11041RAL2 | Long | Modellwert (Stufe 2) | 1.634.563 $ | 0,22 | 1.582.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 1.576.830 $ | 0,21 | 1.575.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 5.504%/VAR 05/26/2028 | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 4.520.406 $ | 0,60 | 4.500.000 | |
| SWEDBANK AB | SWEDBANK AB 6.136% 09/12/2026 144A | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 1.508.326 $ | 0,20 | 1.500.000 | |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 1.503.240 $ | 0,20 | 1.500.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG FRN SOFR+89 06/09/2027 144A | DBT | 46849CJR3 | Long | Modellwert (Stufe 2) | 2.670.573 $ | 0,35 | 2.664.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 5.589% 07/05/2026 144A | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 1.502.147 $ | 0,20 | 1.500.000 | |
| STANDARD CHARTERED BANK NEW YORK BRANCH | STANDARD CHARTERED BANK NEW YORK BRH 4.718%/VAR 05/28/2029 | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 1.501.704 $ | 0,20 | 1.500.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026 | DBT | 90275DUK4 | Long | Modellwert (Stufe 2) | 2.847.294 $ | 0,38 | 2.849.000 | |
| BARCLAYS PLC | BARCLAYS PLC 4.337% 01/10/2028 | DBT | 06738EAU9 | Long | Modellwert (Stufe 2) | 1.497.186 $ | 0,20 | 1.500.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 4.302%/VAR 03/08/2029 144A | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 2.480.806 $ | 0,33 | 2.500.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 1.436.497 $ | 0,19 | 1.433.000 | |
| CHEVRON USA INC | CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 1.436.354 $ | 0,19 | 1.435.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.411.189 $ | 0,19 | 1.400.000 | |
| CITIBANK, N.A. | CITIBANK NA FRN SOFR+71.2 11/19/2027 | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 3.705.381 $ | 0,49 | 3.700.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 2.632% 07/14/2026 | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 2.390.385 $ | 0,32 | 2.400.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | DBT | 29449WAL1 | Long | Modellwert (Stufe 2) | 2.333.149 $ | 0,31 | 2.347.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 1.301.469 $ | 0,17 | 1.300.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV STEP 07/12/2026 144A | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.295.679 $ | 0,17 | 1.300.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 1.290.032 $ | 0,17 | 1.300.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 1.280.791 $ | 0,17 | 1.279.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 1.250.465 $ | 0,17 | 1.253.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.104% 07/02/2027 144A | DBT | 62954WAL9 | Long | Modellwert (Stufe 2) | 1.272.377 $ | 0,17 | 1.264.000 | |
| 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) | 993.016 $ | 0,13 | 1.000.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 929.721 $ | 0,12 | 927.000 | |
| ENBRIDGE INC | ENBRIDGE INC 4.25% 12/01/2026 | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 899.953 $ | 0,12 | 900.000 | |
| STATE STREET BANK AND TRUST COMPANY | STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 831.773 $ | 0,11 | 831.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 819.475 $ | 0,11 | 817.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.557% 08/15/2027 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 792.654 $ | 0,10 | 800.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 779.368 $ | 0,10 | 776.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5% 03/26/2027 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 704.503 $ | 0,09 | 700.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 697.069 $ | 0,09 | 700.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 654.653 $ | 0,09 | 654.000 | |
| MARS INC | MARS INC 4.45% 03/01/2027 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 644.817 $ | 0,09 | 643.000 | |
| BNP PARIBAS | BNP PARIBAS 2.591%/VAR 01/20/2028 144A | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 543.511 $ | 0,07 | 550.000 | |
| PFIZER INC | PFIZER INC FRN SOFR+50 11/15/2027 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 526.364 $ | 0,07 | 525.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 515.815 $ | 0,07 | 515.000 | |
| DTE ELEC CO | DTE ELEC CO 4.25% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 281.548 $ | 0,04 | 281.000 | |
| Gesamt | 542.728.937 $ | 71,84 | 543.453.000 |