| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.586.283.425 $ | 98,18 | 1.584.681.000 | ||||||
| UST NOTES | UST NOTES 3.875% 08/15/2034 | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 186.996.058 $ | 11,57 | 190.345.000 | |
| DEERE JOHN CAPITAL CORP | DEERE JOHN CAPITAL CORP FRN SOFR+50 03/06/2028 | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 22.236.613 $ | 1,38 | 22.190.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 32.224.094 $ | 1,99 | 32.147.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP FRN SOFR+62 12/11/2026 | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 39.698.274 $ | 2,46 | 39.652.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA FRN SOFR+64 03/14/2028 144A | DBT | 2027A0KW8 | Long | Modellwert (Stufe 2) | 33.123.937 $ | 2,05 | 32.960.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW FRN SOFR+137 04/23/2029 | DBT | 95000U3U5 | Long | Modellwert (Stufe 2) | 25.976.507 $ | 1,61 | 25.784.000 | |
| CITIBANK, N.A. | CITIBANK NA FRN SOFR+78.1 05/29/2027 | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 24.893.432 $ | 1,54 | 24.817.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 11.728.548 $ | 0,73 | 11.700.000 | |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 21.444.723 $ | 1,33 | 21.343.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | DBT | 632525CL3 | Long | Modellwert (Stufe 2) | 32.669.434 $ | 2,02 | 32.572.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | DBT | 025816EL9 | Long | Modellwert (Stufe 2) | 24.301.842 $ | 1,50 | 24.242.000 | |
| MORGAN STANLEY | MORGAN STANLEY FRN SOFR+102 04/13/2028 | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 27.307.459 $ | 1,69 | 27.255.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA FRN SOFR+112 07/15/2028 | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 19.072.762 $ | 1,18 | 18.972.000 | |
| UBS GROUP AG | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | DBT | 225401BL1 | Long | Modellwert (Stufe 2) | 10.164.664 $ | 0,63 | 10.170.000 | |
| SANOFI | SANOFI FRN SOFR+46 11/03/2027 | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 10.094.574 $ | 0,62 | 10.071.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 31.380.976 $ | 1,94 | 31.268.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+71 01/21/2029 | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 38.347.755 $ | 2,37 | 38.229.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE FRN SOFRINDX+76 06/04/2027 | DBT | 06368L3M6 | Long | Modellwert (Stufe 2) | 31.012.548 $ | 1,92 | 30.917.000 | |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+98 09/10/2027 144A | DBT | 86563VBW8 | Long | Modellwert (Stufe 2) | 27.846.104 $ | 1,72 | 27.695.000 | |
| AUSTRALIA and N ZEAL BKG GRP LTD | AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 07/16/2027 144A | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 31.986.896 $ | 1,98 | 31.820.000 | |
| AMAZON.COM INC | AMAZON.COM INC FRN SOFR+NA 03/13/2029 | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 12.291.310 $ | 0,76 | 12.254.000 | |
| CITIGROUP INC | CITIGROUP INC FRN SOFR+111.43 05/07/2028 | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 16.352.276 $ | 1,01 | 16.286.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | DBT | 14913UBC3 | Long | Modellwert (Stufe 2) | 26.906.783 $ | 1,67 | 26.842.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA FRN SOFR+100 09/08/2028 | DBT | 06418GAM9 | Long | Modellwert (Stufe 2) | 18.687.668 $ | 1,16 | 18.588.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 11/26/2028 | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 20.402.911 $ | 1,26 | 20.312.000 | |
| 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) | 17.688.134 $ | 1,09 | 17.644.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFRINDX+86 10/18/2028 | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 38.822.221 $ | 2,40 | 38.738.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO FRN SOFR+80 01/24/2029 | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 33.081.226 $ | 2,05 | 32.949.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+65 03/19/2027 | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 22.909.702 $ | 1,42 | 22.852.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK FRN SOFR+82 01/31/2028 | DBT | 89115A3F7 | Long | Modellwert (Stufe 2) | 26.536.328 $ | 1,64 | 26.424.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES FRN SOFRINDX+50 03/09/2029 | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 7.798.986 $ | 0,48 | 7.800.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION FRN SOFR+83 01/24/2029 | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 30.360.546 $ | 1,88 | 30.250.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 7.423.536 $ | 0,46 | 7.422.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II FRN SOFR+77 01/29/2027 144A | DBT | 57629TBR7 | Long | Modellwert (Stufe 2) | 14.468.471 $ | 0,90 | 14.432.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV FRN SOFRINDX+100 12/03/2028 144A | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 12.044.740 $ | 0,75 | 12.000.000 | |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG FRN SOFR+67 04/02/2027 144A | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | 20.489.640 $ | 1,27 | 20.450.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA FRN SOFR+121 09/11/2028 144A | DBT | 22535WAM9 | Long | Modellwert (Stufe 2) | 12.123.452 $ | 0,75 | 12.073.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE FRN SOFR+166 01/19/2028 144A | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | 14.346.637 $ | 0,89 | 14.275.000 | |
| CHEVRON USA INC | CHEVRON USA INC FRN SOFRINDX+47 02/26/2028 | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 15.437.258 $ | 0,96 | 15.388.000 | |
| 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) | 6.432.977 $ | 0,40 | 6.427.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC FRN SOFR+129 03/03/2031 | DBT | 404280EU9 | Long | Modellwert (Stufe 2) | 18.813.918 $ | 1,16 | 18.605.000 | |
| NOVARTIS CAP CORP | NOVARTIS CAP CORP FRN SOFR+52 11/05/2028 | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 6.285.622 $ | 0,39 | 6.275.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC FRN SOFR+105 04/15/2030 | DBT | 86562MDR8 | Long | Modellwert (Stufe 2) | 15.195.930 $ | 0,94 | 15.113.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC FRN SOFRINDX+92 03/21/2028 144A | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 15.997.041 $ | 0,99 | 15.950.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC FRN SOFR+117 05/14/2028 144A | DBT | 853254DD9 | Long | Modellwert (Stufe 2) | 16.992.532 $ | 1,05 | 16.915.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | DBT | 63743HFU1 | Long | Modellwert (Stufe 2) | 9.168.614 $ | 0,57 | 9.133.000 | |
| HSBC USA INC | HSBC USA INC FRN SOFR+96 03/04/2027 | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 5.932.161 $ | 0,37 | 5.905.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING FRN SOFRINDX+95 03/06/2028 144A | DBT | 04685A4M0 | Long | Modellwert (Stufe 2) | 13.744.484 $ | 0,85 | 13.739.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER FRN SOFR+135 03/27/2030 144A | DBT | 44891ADT1 | Long | Modellwert (Stufe 2) | 25.290.703 $ | 1,57 | 25.150.000 | |
| MIZUHO BANK LTD | MIZUHO BANK LTD FRN SOFR+105 04/16/2031 144A | DBT | 60688XBT6 | Long | Modellwert (Stufe 2) | 7.806.603 $ | 0,48 | 7.700.000 | |
| ELI LILLY and CO | ELI LILLY and CO FRN SOFR+53 10/15/2028 | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 5.561.358 $ | 0,34 | 5.544.000 | |
| BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+107 02/16/2028 144A | DBT | 06675DCL4 | Long | Modellwert (Stufe 2) | 13.632.784 $ | 0,84 | 13.550.000 | |
| ING GROEP NV | ING GROEP NV FRN SOFRINDX+101 03/25/2029 | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 7.872.716 $ | 0,49 | 7.850.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | DBT | 961214FU2 | Long | Modellwert (Stufe 2) | 14.518.174 $ | 0,90 | 14.433.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO FRN SOFR+69 10/22/2027 | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 7.067.987 $ | 0,44 | 7.065.000 | |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD FRN SOFR+75 01/30/2031 144A | DBT | 96122FAH0 | Long | Modellwert (Stufe 2) | 5.230.962 $ | 0,32 | 5.220.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC FRN SOFR+95 03/21/2028 144A | DBT | 63906YAN8 | Long | Modellwert (Stufe 2) | 16.071.283 $ | 0,99 | 15.985.000 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | DBT | 55607PAE5 | Long | Modellwert (Stufe 2) | 5.086.478 $ | 0,31 | 5.080.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 9.039.496 $ | 0,56 | 9.026.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | DBT | 37045XDQ6 | Long | Modellwert (Stufe 2) | 9.486.197 $ | 0,59 | 9.462.000 | |
| BARCLAYS PLC | BARCLAYS PLC FRN SOFR+149 03/12/2028 | DBT | 06738ECQ6 | Long | Modellwert (Stufe 2) | 11.284.701 $ | 0,70 | 11.240.000 | |
| MERCK and CO INC | MERCK and CO INC FRN SOFR+57 03/15/2029 | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 4.929.057 $ | 0,31 | 4.915.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | 6.867.677 $ | 0,43 | 6.850.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 4.891.562 $ | 0,30 | 4.890.000 | |
| ABBVIE INC | ABBVIE INC FRN SOFRINDX+NA 03/03/2028 | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 4.832.899 $ | 0,30 | 4.823.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP FRN SOFR+131 07/16/2030 144A | DBT | 62954WAT2 | Long | Modellwert (Stufe 2) | 4.779.901 $ | 0,30 | 4.682.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II FRN SOFR+75 07/10/2028 144A | DBT | 6944PL3K3 | Long | Modellwert (Stufe 2) | 12.346.836 $ | 0,76 | 12.330.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 4.623.085 $ | 0,29 | 4.601.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | DBT | 13607PJ21 | Long | Modellwert (Stufe 2) | 18.850.387 $ | 1,17 | 18.788.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC FRN SOFR+62 01/26/2029 | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 4.542.544 $ | 0,28 | 4.541.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 12.624.643 $ | 0,78 | 12.550.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.5% 02/15/2036 | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 4.519.414 $ | 0,28 | 4.470.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO FRN SOFRINDX+70 04/16/2027 | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 4.456.603 $ | 0,28 | 4.449.000 | |
| ORACLE CORP | ORACLE CORP FRN SOFR+76 08/03/2028 | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 6.432.727 $ | 0,40 | 6.471.000 | |
| TRUIST BANK | TRUIST BANK FRN SOFR+66 01/27/2029 | DBT | 89788JAK5 | Long | Modellwert (Stufe 2) | 4.356.951 $ | 0,27 | 4.360.000 | |
| PFIZER INC | PFIZER INC FRN SOFR+50 11/15/2027 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 4.216.931 $ | 0,26 | 4.206.000 | |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 4.201.553 $ | 0,26 | 4.194.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC FRN SOFRINDX+84 03/14/2028 | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 4.193.827 $ | 0,26 | 4.169.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH FRN SOFR+121 01/10/2029 | DBT | 25160PAP2 | Long | Modellwert (Stufe 2) | 5.293.892 $ | 0,33 | 5.275.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 4.128.817 $ | 0,26 | 4.120.000 | |
| PEPSICO SINGAPORE FINANCING I PTE LTD | PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 4.007.180 $ | 0,25 | 4.000.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 6.200.360 $ | 0,38 | 6.190.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC FRN SOFRINDX+80 02/04/2028 | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 3.701.876 $ | 0,23 | 3.686.000 | |
| ROCHE HLDGS INC | ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | DBT | 771196CD2 | Long | Modellwert (Stufe 2) | 3.603.340 $ | 0,22 | 3.595.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 3.602.844 $ | 0,22 | 3.600.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 3.577.241 $ | 0,22 | 3.570.000 | |
| ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH | ANZ NEW ZEALAND INTL LTD LONDON BRH FRN SOFR+75 01/22/2031 144A | DBT | 00182EBX6 | Long | Modellwert (Stufe 2) | 6.689.066 $ | 0,41 | 6.681.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC FRN SOFR+125 07/02/2027 | DBT | 65535HBQ1 | Long | Modellwert (Stufe 2) | 3.533.276 $ | 0,22 | 3.510.000 | |
| SKANDINAVISKA ENSKILDA BANKEN | SKANDINAVISKA ENSKILDA BANKEN FRN SOFRINDX+106 09/03/2030 144A | DBT | 830505BL6 | Long | Modellwert (Stufe 2) | 5.223.746 $ | 0,32 | 5.200.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 6.052.739 $ | 0,37 | 6.030.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING FRN SOFR+86 12/15/2028 144A | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 3.877.929 $ | 0,24 | 3.889.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC FRN SOFR+125 03/01/2028 | DBT | 639057AM0 | Long | Modellwert (Stufe 2) | 8.001.119 $ | 0,50 | 7.950.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 3.385.144 $ | 0,21 | 3.382.000 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC FRN SOFRINDX+NA 03/16/2029 144A | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | 3.356.780 $ | 0,21 | 3.365.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 5.587.463 $ | 0,35 | 5.575.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC FRN SOFR+161 03/20/2029 | DBT | 80282KBP0 | Long | Modellwert (Stufe 2) | 3.212.272 $ | 0,20 | 3.179.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 3.191.132 $ | 0,20 | 3.190.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO FRN SOFR+96 09/15/2028 | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 3.165.526 $ | 0,20 | 3.151.000 | |
| ALPHABET INC | ALPHABET INC FRN SOFR+52 11/15/2028 | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 3.152.732 $ | 0,20 | 3.140.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 3.118.499 $ | 0,19 | 3.120.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 3.109.332 $ | 0,19 | 3.104.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMN SVCS INC FRN SOFR+121 03/10/2029 | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 3.009.000 $ | 0,19 | 3.000.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 2.995.187 $ | 0,19 | 2.991.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC FRN SOFR+145 11/05/2026 | DBT | 345397F99 | Long | Modellwert (Stufe 2) | 4.884.421 $ | 0,30 | 4.860.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 5.428.537 $ | 0,34 | 5.404.000 | |
| DNB BANK ASA | DNB BANK ASA FRN SOFR+106 11/05/2030 144A | DBT | 23341CAG8 | Long | Modellwert (Stufe 2) | 2.770.544 $ | 0,17 | 2.744.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC FRN SOFRINDX+70 11/08/2027 | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 2.763.614 $ | 0,17 | 2.751.000 | |
| WELLS FARGO BANK NATIONAL ASSOCIATION | WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 2.760.702 $ | 0,17 | 2.750.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+81 08/18/2028 144A | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 2.662.215 $ | 0,16 | 2.660.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA FRN SOFRINDX+103 07/02/2027 | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 2.645.447 $ | 0,16 | 2.644.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 2.627.367 $ | 0,16 | 2.631.000 | |
| BNP PARIBAS | BNP PARIBAS FRN SOFR+143 05/09/2029 144A | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | 2.570.610 $ | 0,16 | 2.551.000 | |
| CARGILL INC | CARGILL INC FRN SOFR+61 02/11/2028 144A | DBT | 141781CC6 | Long | Modellwert (Stufe 2) | 2.524.203 $ | 0,16 | 2.520.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC FRN SOFR+113 09/12/2031 | DBT | 606822DM3 | Long | Modellwert (Stufe 2) | 2.368.255 $ | 0,15 | 2.350.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | DBT | 85855FAC7 | Long | Modellwert (Stufe 2) | 2.310.493 $ | 0,14 | 2.300.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO FRN SOFRINDX+28 09/15/2026 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 2.250.064 $ | 0,14 | 2.250.000 | |
| ASB BANK LIMITED | ASB BANK LIMITED FRN SOFR+90 10/29/2030 144A | DBT | 00216LAJ2 | Long | Modellwert (Stufe 2) | 2.191.726 $ | 0,14 | 2.175.000 | |
| SWEDBANK AB | SWEDBANK AB FRN SOFR+103 11/20/2029 144A | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 2.174.162 $ | 0,13 | 2.150.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 4.131.842 $ | 0,26 | 4.125.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A | DBT | 63861VAQ0 | Long | Modellwert (Stufe 2) | 5.582.591 $ | 0,35 | 5.560.000 | |
| SHELL FINANCE US INC | SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | DBT | 822905AP0 | Long | Modellwert (Stufe 2) | 2.104.159 $ | 0,13 | 2.098.000 | |
| MASTERCARD INC | MASTERCARD INC FRN SOFRINDX+44 03/15/2028 | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 2.060.352 $ | 0,13 | 2.060.000 | |
| HCA INC | HCA INC FRN SOFR+87 03/01/2028 | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 2.004.778 $ | 0,12 | 2.000.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A | DBT | 46849CJN2 | Long | Modellwert (Stufe 2) | 4.606.919 $ | 0,29 | 4.615.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC FRN SOFR+60 01/08/2028 | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 1.530.235 $ | 0,09 | 1.531.000 | |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 1.420.070 $ | 0,09 | 1.415.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | DBT | 66815L2Y4 | Long | Modellwert (Stufe 2) | 1.176.938 $ | 0,07 | 1.175.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC FRN SOFRINDX+107 09/22/2029 | DBT | 80281LAW5 | Long | Modellwert (Stufe 2) | 1.092.927 $ | 0,07 | 1.090.000 | |
| FIFTH THIRD BANK CINN OH | FIFTH THIRD BANK CINN OH FRN SOFR+81 01/28/2028 | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 1.075.502 $ | 0,07 | 1.075.000 | |
| BPCE SA | BPCE SA FRN SOFRINDX+198 10/19/2027 144A | DBT | 05571AAP0 | Long | Modellwert (Stufe 2) | 904.746 $ | 0,06 | 900.000 | |
| STATE STREET CORP | STATE STREET CORP FRN SOFR+95 04/24/2028 | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 873.675 $ | 0,05 | 870.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP FRN SOFR+82 06/10/2026 | DBT | 723484AL5 | Long | Modellwert (Stufe 2) | 800.104 $ | 0,05 | 800.000 | |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | 351.392 $ | 0,02 | 350.000 | |
| Gesamt | 1.586.283.425 $ | 98,18 | 1.584.681.000 |