| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.527.074 $ | 32,67 | 45.108.200 | |||||||
| United States Treasury Notes | TII 1.75 01/15/34 | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 13.983.537 $ | 9,82 | 12.494.500 | |
| VICI Properties LP | VICI 4.75 02/15/28 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 590.756 $ | 0,41 | 590.000 | |
| Diamondback Energy Inc | FANG 3.125 03/24/31 | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 701.103 $ | 0,49 | 746.000 | |
| B.A.T. International Finance PLC | BATSLN 4.448 03/16/28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 463.347 $ | 0,33 | 463.000 | |
| NextEra Energy Capital Holdings Inc | NEE 4.625 07/15/27 | DBT | 65339KCH1 | Long | Modellwert (Stufe 2) | 384.471 $ | 0,27 | 383.000 | |
| AT&T Inc | T 2.25 02/01/32 | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 378.421 $ | 0,27 | 433.000 | |
| Fiserv Inc. | FISV 5.45 03/02/28 | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 366.301 $ | 0,26 | 361.000 | |
| Bank of America Corp. | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 1.066.610 $ | 0,75 | 1.094.000 | |
| JPMorgan Chase & Co. | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 2.489.893 $ | 1,75 | 2.541.000 | |
| Goldman Sachs Group, Inc. | GS V1.948 10/21/27 | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 1.127.777 $ | 0,79 | 1.153.000 | |
| EQT Corporation | EQT 3.9 10/01/27 | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 751.227 $ | 0,53 | 761.000 | |
| Morgan Stanley | MS V2.943 01/21/33 | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 2.039.342 $ | 1,43 | 2.091.000 | |
| HCA Inc. | HCA 5.2 06/01/28 | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 539.203 $ | 0,38 | 536.000 | |
| United States Treasury Bonds | TII 3.875 04/15/29 | DBT | 912810FH6 | Long | Modellwert (Stufe 2) | 4.108.481 $ | 2,89 | 3.613.700 | |
| Gartner Inc. | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 378.287 $ | 0,27 | 389.000 | |
| L3 Harris Technologies Inc | LHX 5.05 06/01/29 | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 290.088 $ | 0,20 | 285.000 | |
| Glencore Funding LLC | GLENLN 5.371 04/04/29 144A | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 452.491 $ | 0,32 | 442.000 | |
| American Tower Corporation | AMT 3.55 07/15/27 | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 660.592 $ | 0,46 | 671.000 | |
| CVS Health Corp | CVS 1.75 08/21/30 | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 475.093 $ | 0,33 | 507.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 238.099 $ | 0,17 | 239.000 | |
| Lowes Companies, Inc. | LOW 1.7 09/15/28 | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 318.048 $ | 0,22 | 344.000 | |
| O'Reilly Automotive Inc. | ORLY 3.6 09/01/27 | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 237.624 $ | 0,17 | 240.000 | |
| Verizon Communications Inc. | VZ 2.355 03/15/32 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 510.496 $ | 0,36 | 561.000 | |
| Duke Energy Corp | DUK 3.15 08/15/27 | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 237.466 $ | 0,17 | 241.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 236.737 $ | 0,17 | 234.000 | |
| FirstEnergy Corp. | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 236.121 $ | 0,17 | 238.000 | |
| Cheniere Corpus Christi Holdings, LLC | CHCOCH 5.125 06/30/27 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 235.265 $ | 0,17 | 234.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 402.283 $ | 0,28 | 404.000 | |
| RTX Corp. | RTX 5.75 01/15/29 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 219.971 $ | 0,15 | 212.000 | |
| Targa Resources Corp. | TRGP 5.2 07/01/27 | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 210.712 $ | 0,15 | 209.000 | |
| Equinix, Inc. | EQIX 2 05/15/28 | DBT | 29444UBR6 | Long | Modellwert (Stufe 2) | 401.181 $ | 0,28 | 429.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 2.75 04/15/32 | DBT | 637432NY7 | Long | Modellwert (Stufe 2) | 209.018 $ | 0,15 | 233.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.15 01/25/32 | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 208.946 $ | 0,15 | 200.000 | |
| Wells Fargo & Co. | WFC V3.526 03/24/28 MTN | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 409.863 $ | 0,29 | 407.000 | |
| T-Mobile USA, Inc. | TMUS 4.8 07/15/28 | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 208.005 $ | 0,15 | 206.000 | |
| CommonSpirit Health | CATMED 2.782 10/01/30 | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 207.024 $ | 0,15 | 225.000 | |
| Celanese US Holdings Llc | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 192.499 $ | 0,14 | 185.000 | |
| Sunoco LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 190.107 $ | 0,13 | 185.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 189.295 $ | 0,13 | 185.000 | |
| TransDigm, Inc. | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 188.684 $ | 0,13 | 185.000 | |
| Vici Properties Inc | VICI 3.875 02/15/29 144A | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 188.591 $ | 0,13 | 194.000 | |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 186.483 $ | 0,13 | 185.000 | |
| PRA Group Inc. | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 186.413 $ | 0,13 | 185.000 | |
| Darling Ingredients, Inc | DAR 5.25 04/15/27 144A | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 185.149 $ | 0,13 | 185.000 | |
| Cleveland-Cliffs Inc | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 185.108 $ | 0,13 | 185.000 | |
| Nexstar Media Inc. | NXST 5.625 07/15/27 144A | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 185.081 $ | 0,13 | 185.000 | |
| Iron Mountain Inc. | IRM 4.875 09/15/27 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 184.768 $ | 0,13 | 185.000 | |
| International Business Machines Corp. | IBM 4.15 07/27/27 | DBT | 459200KT7 | Long | Modellwert (Stufe 2) | 184.714 $ | 0,13 | 185.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 5 08/15/27 144A | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 184.682 $ | 0,13 | 185.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 184.455 $ | 0,13 | 185.000 | |
| Match Group Holdings II LLC | MTCHII 5 12/15/27 144A | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 184.349 $ | 0,13 | 185.000 | |
| Acadia Healthcare Company, Inc. | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 184.333 $ | 0,13 | 185.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 184.314 $ | 0,13 | 185.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 184.107 $ | 0,13 | 185.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 183.720 $ | 0,13 | 185.000 | |
| Cinemark USA Inc. | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 183.550 $ | 0,13 | 185.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 183.061 $ | 0,13 | 185.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 183.011 $ | 0,13 | 185.000 | |
| Williams Scotsman International Inc | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 182.121 $ | 0,13 | 185.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.625 04/15/29 144A | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 181.833 $ | 0,13 | 185.000 | |
| MGM Resorts International | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 181.636 $ | 0,13 | 185.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 4.25 10/15/27 144A | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 181.449 $ | 0,13 | 185.000 | |
| Navient Corporation | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 180.981 $ | 0,13 | 185.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 180.663 $ | 0,13 | 185.000 | |
| Ingram Micro Inc. | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 179.931 $ | 0,13 | 185.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 179.890 $ | 0,13 | 185.000 | |
| VICI PROPERTIES LP | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 350.439 $ | 0,25 | 361.000 | |
| Energizer Holdings Inc | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 176.157 $ | 0,12 | 185.000 | |
| OneMain Financial Corporation | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 175.952 $ | 0,12 | 185.000 | |
| NRG Energy, Inc. | NRG 3.375 02/15/29 144A | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 242.727 $ | 0,17 | 253.000 | |
| Pennymac Financial Services Inc | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 175.456 $ | 0,12 | 185.000 | |
| DIRECTV FINANCING LLC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 174.923 $ | 0,12 | 175.000 | |
| Advance Auto Parts Inc. | AAP 1.75 10/01/27 | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 174.236 $ | 0,12 | 185.000 | |
| CCO HOLDINGS LLC | CHTR 5 02/01/28 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 173.669 $ | 0,12 | 175.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 170.873 $ | 0,12 | 175.000 | |
| Cheniere Energy Partners Lp | CQP 5.95 06/30/33 | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 280.340 $ | 0,20 | 277.000 | |
| Altria Group, Inc. | MO 6.2 11/01/28 | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 277.859 $ | 0,20 | 270.000 | |
| Kinder Morgan, Inc. | KMI 5 02/01/29 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 156.347 $ | 0,11 | 154.000 | |
| Duke Energy Florida LLC | DUK 1.75 06/15/30 | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 146.821 $ | 0,10 | 164.000 | |
| Sirius Xm Radio LLC | SIRI 5 08/01/27 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 140.888 $ | 0,10 | 141.000 | |
| The Chemours Company LLC | CC 5.75 11/15/28 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 137.737 $ | 0,10 | 139.000 | |
| Duke Energy Carolinas LLC | DUK 4.95 01/15/33 | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 178.377 $ | 0,13 | 181.000 | |
| Citigroup Inc. | C V3.98 03/20/30 | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 207.129 $ | 0,15 | 220.000 | |
| Crown Castle Inc. | CCI 2.25 01/15/31 | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 246.782 $ | 0,17 | 269.000 | |
| NGPL Pipe Co LLC | NGPLCO 3.25 07/15/31 144A | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 97.510 $ | 0,07 | 106.000 | |
| Associated Banc-Corp | ASB V6.455 08/29/30 | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 92.140 $ | 0,06 | 90.000 | |
| Broadcom Inc | AVGO 5.05 07/12/29 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 158.572 $ | 0,11 | 155.000 | |
| Becton, Dickinson and Company | BDX 4.693 02/13/28 | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 84.438 $ | 0,06 | 84.000 | |
| CASCADES INC / CASCADES USA INC | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 84.201 $ | 0,06 | 85.000 | |
| APA Corp. | APA 4.25 01/15/30 . | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 80.730 $ | 0,06 | 82.000 | |
| Toyota Motor Credit Corp. | TOYOTA 4.55 08/09/29 | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 80.500 $ | 0,06 | 80.000 | |
| CenterPoint Energy Resources Corp. | CNP 5.25 03/01/28 | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 74.301 $ | 0,05 | 73.000 | |
| NiSource Inc. | NI 5.2 07/01/29 | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 131.523 $ | 0,09 | 140.000 | |
| Piedmont Natural Gas Company, Inc. | DUK 3.5 06/01/29 | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 63.206 $ | 0,04 | 65.000 | |
| Duke Energy Progress LLC | DUK 5.25 03/15/33 | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 61.792 $ | 0,04 | 60.000 | |
| American Express Company | AXP V5.043 07/26/28 | DBT | 025816DV8 | Long | Modellwert (Stufe 2) | 60.527 $ | 0,04 | 60.000 | |
| South Bow USA Infrastructure Holdings LLC | SOBOCN 4.911 09/01/27 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 60.267 $ | 0,04 | 60.000 | |
| Global Payments Inc | GPN 4.95 08/15/27 | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 59.128 $ | 0,04 | 59.000 | |
| Duke Energy Ohio Inc. | DUK 3.65 02/01/29 | DBT | 26442EAF7 | Long | Modellwert (Stufe 2) | 37.348 $ | 0,03 | 38.000 | |
| Energy Transfer LP | ET 4.95 05/15/28 | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 37.336 $ | 0,03 | 37.000 | |
| Georgia Power Company | SO 4.95 05/17/33 | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 37.312 $ | 0,03 | 37.000 | |
| Texas Eastern Transmission, L.P. | SEP 3.5 01/15/28 144A | DBT | 882384AD2 | Long | Modellwert (Stufe 2) | 33.441 $ | 0,02 | 34.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 26.985 $ | 0,02 | 30.000 | |
| Devon Energy Corporation | DVN 5.25 10/15/27 | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 24.010 $ | 0,02 | 24.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4 03/15/28 | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 23.838 $ | 0,02 | 24.000 | |
| Berry Global Inc | AMCR 5.5 04/15/28 | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 13.263 $ | 0,01 | 13.000 | |
| Hewlett Packard Enterprise Co. | HPE 5.25 07/01/28 | DBT | 42824CBP3 | Long | Modellwert (Stufe 2) | 9.138 $ | 0,01 | 9.000 | |
| 46.527.074 $ | 32,67 | 45.108.200 |