| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 215.524.868 $ | 66,91 | 236.102.000 | |||||||
| United States Treasury Bonds | T 2.25 05/15/41 | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 35.839.936 $ | 11,13 | 50.629.000 | |
| Jacobs Engineering Group Inc. | J 5.9 03/01/33 | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 3.279.581 $ | 1,02 | 3.168.000 | |
| Bank of America Corp. | BAC V5.872 09/15/34 | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 5.443.694 $ | 1,69 | 5.825.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 4.19 06/01/2037 | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 3.179.206 $ | 0,99 | 3.395.000 | |
| JOBSOHIO BEVERAGE SYSTEM (OH) | OH JOBGEN 2.83 01/01/2038 | DBT | 47770VCT5 | Long | Modellwert (Stufe 2) | 3.125.227 $ | 0,97 | 3.700.000 | |
| CVS Health Corp | CVS 5.25 02/21/33 | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 2.597.342 $ | 0,81 | 2.568.000 | |
| Citizens Financial Group Inc | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 2.533.791 $ | 0,79 | 2.465.000 | |
| The Campbells Co. | CPB 5.4 03/21/34 | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 2.455.409 $ | 0,76 | 2.530.000 | |
| The Bank of New York Mellon Corp. | BK V5.95 PERP | DBT | 064058AR1 | Long | Modellwert (Stufe 2) | 2.433.589 $ | 0,76 | 2.433.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | AYR 5.75 10/01/31 144A | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 2.431.806 $ | 0,75 | 2.375.000 | |
| CALIFORNIA ST | CA CAS 7.55 04/01/2039 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 2.409.757 $ | 0,75 | 2.030.000 | |
| PNC Financial Services Group Inc. | PNC V5.068 01/24/34 | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 2.385.497 $ | 0,74 | 2.386.000 | |
| Duke Energy Corp | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 3.798.790 $ | 1,18 | 3.885.000 | |
| Exelon Corp. | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 2.360.287 $ | 0,73 | 2.315.000 | |
| Dominion Energy Inc | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 2.315.283 $ | 0,72 | 2.189.000 | |
| Truist Financial Corp. | TFC V5.867 06/08/34 MTN | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 2.305.786 $ | 0,72 | 2.213.000 | |
| Capital One Financial Corp. | COF V7.964 11/02/34 | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 2.236.354 $ | 0,69 | 1.950.000 | |
| Kraft Heinz Foods Company | KHC 4.625 10/01/39 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 2.186.434 $ | 0,68 | 2.480.000 | |
| Celanese US Holdings Llc | CE 7.05 11/15/30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 2.165.964 $ | 0,67 | 2.049.000 | |
| PULTEGROUP INC | PHM 6 02/15/35 | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 2.138.394 $ | 0,66 | 2.050.000 | |
| Boston Properties LP | BXP 2.55 04/01/32 | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 2.118.699 $ | 0,66 | 2.469.000 | |
| Ally Financial Inc. | ALLY V5.543 01/17/31 | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 2.107.018 $ | 0,65 | 2.093.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.050.738 $ | 0,64 | 2.000.000 | |
| Twilio Inc | TWLO 3.875 03/15/31 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 2.618.912 $ | 0,81 | 2.794.000 | |
| Teva Pharmaceutical Finance Company LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 2.045.173 $ | 0,63 | 1.985.000 | |
| JPMorgan Chase & Co. | JPM V3.157 04/22/42 | DBT | 46647PCD6 | Long | Modellwert (Stufe 2) | 2.037.466 $ | 0,63 | 2.710.000 | |
| Hyatt Hotels Corporation | H 5.75 03/30/32 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 2.029.133 $ | 0,63 | 1.975.000 | |
| Ashtead Capital Inc. | AHTLN 5.5 08/11/32 144A | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 2.028.019 $ | 0,63 | 2.000.000 | |
| Owens Corning | OC 7 12/01/36 | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 2.006.051 $ | 0,62 | 1.800.000 | |
| Teleflex Incorporated | TFX 4.25 06/01/28 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 1.988.562 $ | 0,62 | 2.045.000 | |
| Kyndryl Holdings Inc | KD 3.15 10/15/31 | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 1.979.917 $ | 0,61 | 2.375.000 | |
| Mueller Water Products, Inc. | MWA 4 06/15/29 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 1.974.963 $ | 0,61 | 2.050.000 | |
| CDW LLC / CDW Finance Corp | CDW 5.55 08/22/34 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 1.973.301 $ | 0,61 | 2.008.000 | |
| M&T Bank Corporation | MTB V7.413 10/30/29 | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 1.963.122 $ | 0,61 | 1.837.000 | |
| Coherent Corp | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.961.646 $ | 0,61 | 2.000.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.935.105 $ | 0,60 | 2.000.000 | |
| State Street Corp. | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 1.930.594 $ | 0,60 | 1.900.000 | |
| Ford Motor Company | F 6.1 08/19/32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 1.915.568 $ | 0,59 | 1.900.000 | |
| Wells Fargo & Co. | WFC V3.35 03/02/33 MTN | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 3.395.132 $ | 1,05 | 3.487.000 | |
| Goldman Sachs Group, Inc. | GS V6.85 PERP | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 3.623.534 $ | 1,12 | 3.445.000 | |
| Magna International Inc | MGCN 5.875 06/01/35 | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 1.814.944 $ | 0,56 | 1.752.000 | |
| Starwood Property Trust, Inc. | STWD 4.375 01/15/27 144A | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 1.766.030 $ | 0,55 | 1.775.000 | |
| MSCI Inc. | MSCI 3.25 08/15/33 144A | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 1.755.213 $ | 0,54 | 2.015.000 | |
| The Charles Schwab Corporation | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 1.753.497 $ | 0,54 | 1.773.000 | |
| Oracle Corp. | ORCL 4.8 09/26/32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.752.320 $ | 0,54 | 1.840.000 | |
| Regal Rexnord Corporation | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 1.749.779 $ | 0,54 | 1.670.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.714.197 $ | 0,53 | 1.675.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.713.804 $ | 0,53 | 1.750.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 1.697.214 $ | 0,53 | 1.900.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 1.696.844 $ | 0,53 | 1.815.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 1.694.722 $ | 0,53 | 1.725.000 | |
| American Homes 4 Rent L P | AMH 5.5 07/15/34 | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 1.675.589 $ | 0,52 | 1.675.000 | |
| AT&T Inc | T 4.3 12/15/42 | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 1.647.683 $ | 0,51 | 1.985.000 | |
| Dell International LLC / EMC Corp. | DELL 8.1 07/15/36 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 1.630.851 $ | 0,51 | 1.372.000 | |
| Sonoco Products Company | SON 2.85 02/01/32 | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 1.630.783 $ | 0,51 | 1.822.000 | |
| SK Hynix Inc. | HYUELE 2.375 01/19/31 144A | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | 1.627.787 $ | 0,51 | 1.800.000 | |
| Avient Corporation | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.586.000 $ | 0,49 | 1.575.000 | |
| Marriott Ownership Resorts Inc | VAC 4.75 01/15/28 | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 1.574.837 $ | 0,49 | 1.600.000 | |
| Morgan Stanley | MS V4.431 01/23/30 GMTN | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 1.541.031 $ | 0,48 | 1.548.000 | |
| Verizon Communications Inc. | VZ 5.5 02/23/54 | DBT | 92343VGW8 | Long | Modellwert (Stufe 2) | 1.535.940 $ | 0,48 | 1.625.000 | |
| Micron Technology Inc. | MU 5.875 02/09/33 | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 1.496.498 $ | 0,46 | 1.400.000 | |
| AUTONATION INC | AN 3.85 03/01/32 | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 1.487.686 $ | 0,46 | 1.600.000 | |
| HCA Inc. | HCA 3.5 09/01/30 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 1.471.944 $ | 0,46 | 1.550.000 | |
| Penske Automotive Group, Inc. | PAG 3.75 06/15/29 | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 1.427.171 $ | 0,44 | 1.500.000 | |
| Las Vegas Sands Corp | LVS 6.2 08/15/34 | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 1.408.943 $ | 0,44 | 1.375.000 | |
| OI European Group B.V. | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 1.399.774 $ | 0,43 | 1.500.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 09/15/34 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 1.378.147 $ | 0,43 | 1.400.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.374.398 $ | 0,43 | 1.400.000 | |
| Advocate Health & Hospitals Corp. | ADVHEA 4.272 08/15/48 | DBT | 007589AB0 | Long | Modellwert (Stufe 2) | 1.365.912 $ | 0,42 | 1.670.000 | |
| Amgen Inc. | AMGN 5.6 03/02/43 | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 1.365.107 $ | 0,42 | 1.385.000 | |
| Goodyear Tire & Rubber Co. The | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 1.361.743 $ | 0,42 | 1.439.000 | |
| Broadcom Inc | AVGO 3.5 02/15/41 | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 1.356.276 $ | 0,42 | 1.700.000 | |
| Marriott International, Inc. | MAR 5.5 04/15/37 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.354.047 $ | 0,42 | 1.360.000 | |
| Citigroup Inc. | C V7.625 PERP AA | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 2.147.119 $ | 0,67 | 2.103.000 | |
| Graphic Packaging International LLC | GPK 3.5 03/01/29 144A | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 1.310.664 $ | 0,41 | 1.400.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 4.875 01/15/29 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 1.284.512 $ | 0,40 | 1.300.000 | |
| Methanex Corporation | MXCN 5.125 10/15/27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 1.197.499 $ | 0,37 | 1.205.000 | |
| APi Group DE Inc | APG 4.125 07/15/29 144A | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 1.195.113 $ | 0,37 | 1.255.000 | |
| KB Home | KBH 4.8 11/15/29 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 1.189.938 $ | 0,37 | 1.222.000 | |
| BWX Technologies Inc. | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 1.176.509 $ | 0,37 | 1.210.000 | |
| MetLife Inc. | MET V5.875 PERP D | DBT | 59156RBT4 | Long | Modellwert (Stufe 2) | 1.169.736 $ | 0,36 | 1.175.000 | |
| KeyCorp | KEY 4.1 04/30/28 MTN | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 1.086.574 $ | 0,34 | 1.095.000 | |
| Huntington Bancshares Incorporated | HBAN V4.443 08/04/28 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 2.573.302 $ | 0,80 | 2.555.000 | |
| Mattel, Inc. | MAT 3.75 04/01/29 144A | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 1.926.097 $ | 0,60 | 1.986.000 | |
| Murphy Oil USA Inc | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 1.035.637 $ | 0,32 | 1.050.000 | |
| Yum! Brands Inc. | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 1.025.389 $ | 0,32 | 1.110.000 | |
| MGM Resorts International | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.005.925 $ | 0,31 | 1.000.000 | |
| Open Text Holdings Inc | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.005.219 $ | 0,31 | 1.125.000 | |
| Ford Foundation | FRDFND 2.415 06/01/50 2020 | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 996.138 $ | 0,31 | 1.690.000 | |
| DPL INC | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 959.788 $ | 0,30 | 1.000.000 | |
| OneMain Financial Corporation | OMF 6.625 01/15/28 | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 956.497 $ | 0,30 | 950.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 924.651 $ | 0,29 | 940.000 | |
| Royal Caribbean Group | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 883.742 $ | 0,27 | 875.000 | |
| Carnival Corporation | CCL 6.65 01/15/28 | DBT | 143658AH5 | Long | Modellwert (Stufe 2) | 870.827 $ | 0,27 | 850.000 | |
| Microsoft Corp. | MSFT 2.525 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 869.427 $ | 0,27 | 1.450.000 | |
| Comcast Corporation | CMCSA 4.65 02/15/33 | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 858.391 $ | 0,27 | 867.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 4.51 11/01/2051 | DBT | 23503CAN7 | Long | Modellwert (Stufe 2) | 850.786 $ | 0,26 | 1.000.000 | |
| Walmart Inc | WMT 4.05 06/29/48 | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 816.017 $ | 0,25 | 1.000.000 | |
| Newell Brands Inc. | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 815.927 $ | 0,25 | 850.000 | |
| CommonSpirit Health | CATMED 3.347 10/01/29 | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 573.927 $ | 0,18 | 600.000 | |
| Travel Plus Leisure Co | TNL 4.625 03/01/30 144A | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 900.301 $ | 0,28 | 925.000 | |
| M/I Homes Inc. | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 807.728 $ | 0,25 | 835.000 | |
| 215.524.868 $ | 66,91 | 236.102.000 |