| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 322.485.191 $ | 78,78 | 322.910.800 | ||||||
| UST NOTES | UST NOTES 4.125% 01/31/2027 | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 112.249.445 $ | 27,42 | 112.590.800 | |
| CVS HEALTH CORP | CVS HEALTH CORP 2.875% 06/01/2026 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 1.701.000 $ | 0,42 | 1.701.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 4.628.374 $ | 1,13 | 4.625.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 6.829.444 $ | 1,67 | 6.820.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 4.747.839 $ | 1,16 | 4.767.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.536.167 $ | 0,38 | 1.545.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 2.730.377 $ | 0,67 | 2.722.000 | |
| US BANCORP DEL | US BANCORP DEL 6.787%/VAR 10/26/2027 | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 1.514.286 $ | 0,37 | 1.500.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | DBT | 404280CX5 | Long | Modellwert (Stufe 2) | 4.341.030 $ | 1,06 | 4.380.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 6.473.056 $ | 1,58 | 6.476.000 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 1.505.054 $ | 0,37 | 1.500.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.568% 12/17/2026 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 1.503.997 $ | 0,37 | 1.500.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 | DBT | 025816DJ5 | Long | Modellwert (Stufe 2) | 3.795.080 $ | 0,93 | 3.800.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A | DBT | 58769JAV9 | Long | Modellwert (Stufe 2) | 2.998.768 $ | 0,73 | 2.995.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 1.470.551 $ | 0,36 | 1.470.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 4.104.609 $ | 1,00 | 4.088.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 6.753.462 $ | 1,65 | 6.755.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 2.929.321 $ | 0,72 | 2.920.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | DBT | 89236TPE9 | Long | Modellwert (Stufe 2) | 1.401.568 $ | 0,34 | 1.400.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.578%/VAR 06/05/2029 | DBT | 06418GBD8 | Long | Modellwert (Stufe 2) | 3.790.256 $ | 0,93 | 3.790.000 | |
| 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) | 1.360.432 $ | 0,33 | 1.370.000 | |
| UBS GROUP AG | UBS GROUP AG 1.494%/VAR 08/10/2027 144A | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 3.146.107 $ | 0,77 | 3.150.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 1.987.608 $ | 0,49 | 1.985.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.215% 09/06/2026 | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 1.718.977 $ | 0,42 | 1.726.000 | |
| MORGAN STANLEY | MORGAN STANLEY 1.512%/VAR 07/20/2027 | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.714.299 $ | 0,42 | 1.720.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 1.891.879 $ | 0,46 | 1.885.000 | |
| CITIGROUP INC | CITIGROUP INC FRN SOFR+111.43 05/07/2028 | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 2.483.335 $ | 0,61 | 2.480.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 2.278.762 $ | 0,56 | 2.276.000 | |
| MATTEL INC | MATTEL INC 5.875% 12/15/2027 144A | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 1.280.046 $ | 0,31 | 1.280.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 1.272.263 $ | 0,31 | 1.272.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 3.4% 12/01/2026 144A | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | 1.270.454 $ | 0,31 | 1.275.000 | |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 1.252.251 $ | 0,31 | 1.250.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 3.127.989 $ | 0,76 | 3.135.000 | |
| BARCLAYS PLC | BARCLAYS PLC 2.279%/VAR 11/24/2027 | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 2.441.847 $ | 0,60 | 2.450.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE FRN SOFRINDX+75 09/22/2028 | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 4.476.302 $ | 1,09 | 4.475.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 1.845.185 $ | 0,45 | 1.840.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/13/2027 | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 3.617.022 $ | 0,88 | 3.639.000 | |
| ELI LILLY and CO | ELI LILLY and CO FRN SOFRINDX+35 05/20/2028 | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 1.230.529 $ | 0,30 | 1.230.000 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 2.103.595 $ | 0,51 | 2.105.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.9% 10/01/2026 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.211.408 $ | 0,30 | 1.210.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 3.604.914 $ | 0,88 | 3.606.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 2.344.115 $ | 0,57 | 2.340.000 | |
| 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) | 2.101.439 $ | 0,51 | 2.100.000 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 1.200.816 $ | 0,29 | 1.200.000 | |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 1.200.314 $ | 0,29 | 1.200.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.321% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 1.198.328 $ | 0,29 | 1.200.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 2.632% 07/14/2026 | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 2.389.226 $ | 0,58 | 2.400.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 1.195.335 $ | 0,29 | 1.200.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.75% 04/15/2027 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.195.280 $ | 0,29 | 1.200.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.192.123 $ | 0,29 | 1.200.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | DBT | 79587J2D4 | Long | Modellwert (Stufe 2) | 1.792.114 $ | 0,44 | 1.790.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV STEP 07/12/2026 144A | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.186.045 $ | 0,29 | 1.190.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA 4.95%/VAR 02/01/2028 | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 2.875.191 $ | 0,70 | 2.875.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 1.418%/VAR 06/11/2027 144A | DBT | 86959LAH6 | Long | Modellwert (Stufe 2) | 1.179.121 $ | 0,29 | 1.180.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 1.171.322 $ | 0,29 | 1.170.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | 1.591.006 $ | 0,39 | 1.586.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 1.152.098 $ | 0,28 | 1.161.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 1.744.662 $ | 0,43 | 1.750.000 | |
| TRUIST BANK | TRUIST BANK FRN SOFR+77 07/24/2028 | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 2.145.213 $ | 0,52 | 2.145.000 | |
| CITIBANK, N.A. | CITIBANK NA FRN SOFR+78.1 05/29/2027 | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 1.883.862 $ | 0,46 | 1.880.000 | |
| MERCK and CO INC | MERCK and CO INC FRN SOFR+46 09/15/2027 | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 1.125.679 $ | 0,27 | 1.124.000 | |
| SWEDBANK AB | SWEDBANK AB 6.136% 09/12/2026 144A | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 1.106.106 $ | 0,27 | 1.100.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | DBT | 65558RAM1 | Long | Modellwert (Stufe 2) | 1.104.798 $ | 0,27 | 1.100.000 | |
| ING GROEP NV | ING GROEP NV 6.083%/VAR 09/11/2027 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 3.204.799 $ | 0,78 | 3.200.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | 1.908.605 $ | 0,47 | 1.900.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027 | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 1.312.133 $ | 0,32 | 1.309.000 | |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | FEDERATION DES CAISE DESJARDIN FRN SOFR+63 01/27/2027 144A | DBT | 31429KAN3 | Long | Modellwert (Stufe 2) | 1.102.376 $ | 0,27 | 1.100.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 2.077.585 $ | 0,51 | 2.086.000 | |
| BNP PARIBAS | BNP PARIBAS 2.591%/VAR 01/20/2028 144A | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 1.087.022 $ | 0,27 | 1.100.000 | |
| CHEVRON USA INC | CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 1.067.006 $ | 0,26 | 1.066.000 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 1.052.373 $ | 0,26 | 1.052.000 | |
| WALMART INC | WALMART INC FRN SOFRINDX+43 04/28/2027 | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 1.041.535 $ | 0,25 | 1.039.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) 3.4% 03/01/2027 | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 1.037.618 $ | 0,25 | 1.045.000 | |
| AMAZON.COM INC | AMAZON.COM INC FRN SOFR+NA 03/13/2028 | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 1.031.307 $ | 0,25 | 1.030.000 | |
| MARS INC | MARS INC 4.45% 03/01/2027 144A | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 1.021.879 $ | 0,25 | 1.019.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.6% 04/06/2028 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 2.635.125 $ | 0,64 | 2.631.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 5.688%/VAR 05/14/2028 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 1.812.595 $ | 0,44 | 1.790.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 4.655%/VAR 08/22/2028 144A | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 1.969.259 $ | 0,48 | 1.980.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 5.589% 07/05/2026 144A | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 1.001.432 $ | 0,24 | 1.000.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 1.001.273 $ | 0,24 | 1.000.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | DBT | 21688ABF8 | Long | Modellwert (Stufe 2) | 2.001.107 $ | 0,49 | 2.000.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A | DBT | 83368RBC5 | Long | Modellwert (Stufe 2) | 2.189.522 $ | 0,53 | 2.190.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.38% 06/02/2027 144A | DBT | 95954A2F9 | Long | Modellwert (Stufe 2) | 999.240 $ | 0,24 | 1.000.000 | |
| ABBVIE INC | ABBVIE INC 3.775% 03/03/2028 | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 991.787 $ | 0,24 | 1.000.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 2.75% 01/15/2027 | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 2.587.572 $ | 0,63 | 2.605.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 3.95% 04/04/2028 144A | DBT | 12636YAC6 | Long | Modellwert (Stufe 2) | 990.232 $ | 0,24 | 1.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 1.417.690 $ | 0,35 | 1.425.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 1.707%/VAR 11/01/2027 | DBT | 316773DD9 | Long | Modellwert (Stufe 2) | 988.646 $ | 0,24 | 1.000.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 941.049 $ | 0,23 | 941.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC 2.45% 03/01/2027 | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 918.829 $ | 0,22 | 930.000 | |
| BOEING CO | BOEING CO 5.04% 05/01/2027 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 909.887 $ | 0,22 | 905.000 | |
| FORD MOTOR CO | FORD MOTOR CO 4.346% 12/08/2026 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 904.193 $ | 0,22 | 906.000 | |
| ENBRIDGE INC | ENBRIDGE INC 1.6% 10/04/2026 | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 1.718.395 $ | 0,42 | 1.720.000 | |
| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A | DBT | 11041RAL2 | Long | Modellwert (Stufe 2) | 857.577 $ | 0,21 | 830.000 | |
| PNC BANK NA PITTSBURGH PA | PNC BANK NA PITTSBURGH PA FRN SOFR+73 07/21/2028 | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 849.762 $ | 0,21 | 849.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GRP OF AMERICA INC 3.95% 09/15/2026 | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 819.429 $ | 0,20 | 820.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 806.393 $ | 0,20 | 800.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5% 03/26/2027 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 805.146 $ | 0,20 | 800.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO FRN SOFRINDX+42 11/22/2027 | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 801.828 $ | 0,20 | 800.000 | |
| STANDARD CHARTERED BANK NEW YORK BRANCH | STANDARD CHARTERED BANK NEW YORK BRH 4.718%/VAR 05/28/2029 | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 800.909 $ | 0,20 | 800.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 800.846 $ | 0,20 | 800.000 | |
| AUTOZONE INC | AUTOZONE INC 5.05% 07/15/2026 | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 800.759 $ | 0,20 | 800.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.4% 06/01/2027 | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 800.727 $ | 0,20 | 800.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 798.381 $ | 0,20 | 800.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 793.979 $ | 0,19 | 800.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028 | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 790.131 $ | 0,19 | 788.000 | |
| UBS AG STAMFORD BRH | UBS AG STAMFORD BRH 4.302%/VAR 03/16/2029 | DBT | 90261AAG7 | Long | Modellwert (Stufe 2) | 772.579 $ | 0,19 | 774.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 2.625% 09/16/2026 | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 766.965 $ | 0,19 | 770.000 | |
| 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) | 711.661 $ | 0,17 | 711.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 703.058 $ | 0,17 | 701.000 | |
| CSX CORP | CSX CORP 2.6% 11/01/2026 | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 695.566 $ | 0,17 | 700.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | 695.039 $ | 0,17 | 696.000 | |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 686.524 $ | 0,17 | 700.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 677.933 $ | 0,17 | 680.000 | |
| FIFTH THIRD BANK CINN OH | FIFTH THIRD BANK CINN OH 4.967%/VAR 01/28/2028 | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 601.762 $ | 0,15 | 600.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 1.5% 06/10/2026 | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 1.047.397 $ | 0,26 | 1.045.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 589.548 $ | 0,14 | 589.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 587.530 $ | 0,14 | 590.000 | |
| STATE STREET CORP | STATE STREET CORP FRN SOFR+95 04/24/2028 | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 554.331 $ | 0,14 | 552.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 544.543 $ | 0,13 | 544.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 522.257 $ | 0,13 | 520.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 446.348 $ | 0,11 | 445.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 426.147 $ | 0,10 | 430.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.6% 12/23/2026 | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 354.560 $ | 0,09 | 354.000 | |
| PFIZER INC | PFIZER INC FRN SOFR+50 11/15/2027 | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 319.829 $ | 0,08 | 319.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 260.759 $ | 0,06 | 260.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.567% 07/16/2027 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 245.491 $ | 0,06 | 245.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 207.954 $ | 0,05 | 209.000 | |
| DTE ELEC CO | DTE ELEC CO 4.25% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 201.392 $ | 0,05 | 201.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II FRN SOFR+62 06/04/2026 144A | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 25.001 $ | 0,01 | 25.000 | |
| Gesamt | 322.485.191 $ | 78,78 | 322.910.800 |