| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.263.836 $ | 34,48 | 11.011.204 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 10/31/27 | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 5.227.122 $ | 16,00 | 5.515.070 | |
| AMERICAN BEACON FUNDS | AMERICAN BEACON FUNDS DOUB FL RA FD Y | EC | 02452A643 | Long | Börsenkurs (Stufe 1) | 641.277 $ | 1,96 | 72.135 | |
| JP MORGAN CHASE & COMPANY | JPM V3.702 05/06/30 | DBT | 46647PBD7 | Long | Modellwert (Stufe 2) | 224.762 $ | 0,69 | 228.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.5 07/01/30 | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 117.712 $ | 0,36 | 115.000 | |
| AMERICAN TOWER CORP | AMT 4.9 03/15/30 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 113.550 $ | 0,35 | 113.000 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 112.713 $ | 0,35 | 107.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 5.037 03/25/30 144A | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 120.544 $ | 0,37 | 120.000 | |
| CUBESMART LP | CUBE 4.375 02/15/29 | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 108.126 $ | 0,33 | 109.000 | |
| T-MOBILE USA INC | TMUS 3.5 04/15/31 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 101.001 $ | 0,31 | 107.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.731 04/25/29 | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 90.255 $ | 0,28 | 90.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.243 09/08/28 | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 85.737 $ | 0,26 | 86.000 | |
| CITIGROUP INC | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 132.198 $ | 0,40 | 133.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 5.2 01/15/29 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 73.107 $ | 0,22 | 72.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.8 08/14/29 | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 97.174 $ | 0,30 | 97.000 | |
| WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 188.795 $ | 0,58 | 186.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4.8 03/30/30 | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 62.335 $ | 0,19 | 62.000 | |
| MARS INC | MARS 4.8 03/01/30 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 62.197 $ | 0,19 | 62.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 62.027 $ | 0,19 | 66.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.9 05/29/30 | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 61.403 $ | 0,19 | 61.000 | |
| ARCELORMITTAL SA | MTNA 4.25 07/16/29 | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 60.140 $ | 0,18 | 61.000 | |
| FERGUSON ENTERPRISES INC | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 59.922 $ | 0,18 | 61.000 | |
| MORGAN STANLEY | MS V4.555 04/10/30 | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 59.627 $ | 0,18 | 60.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.375 05/30/30 144A | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 84.237 $ | 0,26 | 83.000 | |
| DTE ENERGY COMPANY | DTE 5.2 04/01/30 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 58.854 $ | 0,18 | 58.000 | |
| BANK OF MONTREAL | BMO V4.64 09/10/30 | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 58.852 $ | 0,18 | 59.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.25 02/01/30 144A | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 58.718 $ | 0,18 | 58.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 58.709 $ | 0,18 | 59.000 | |
| TARGA RESOURCES CORP | TRGP 4.35 04/15/31 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 58.635 $ | 0,18 | 60.000 | |
| AUGUSTA SPINCO CORP | WAT 4.398 03/23/29 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 58.595 $ | 0,18 | 59.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 58.145 $ | 0,18 | 58.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 4.5 10/16/30 | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 58.143 $ | 0,18 | 59.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | MOLX 4.75 04/30/28 144A | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 58.079 $ | 0,18 | 58.000 | |
| ROYALTY PHARMA PLC | RPRX 4.45 03/25/31 | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 58.034 $ | 0,18 | 59.000 | |
| TRITON CONTAINER INTERNATIONAL LTD | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 57.986 $ | 0,18 | 64.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 5.875 10/15/28 | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 57.458 $ | 0,18 | 56.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.8 10/24/30 144A | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 61.551 $ | 0,19 | 62.000 | |
| NORTHROP GRUMMAN SYSTEMS CORP | NOC 7.75 02/15/31 | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 57.431 $ | 0,18 | 51.000 | |
| CENOVUS ENERGY INC | CVECN 4.65 03/20/31 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 57.278 $ | 0,18 | 58.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 57.144 $ | 0,17 | 58.000 | |
| MASTEC INC | MTZ 4.5 08/15/28 144A | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 55.473 $ | 0,17 | 56.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 2.7 06/01/31 | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 90.944 $ | 0,28 | 97.000 | |
| VALE OVERSEAS LTD | VALEBZ 3.75 07/08/30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 54.360 $ | 0,17 | 57.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 52.452 $ | 0,16 | 52.000 | |
| REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 52.323 $ | 0,16 | 52.000 | |
| MPLX LP | MPLX 4.8 02/15/29 | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 51.122 $ | 0,16 | 51.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 4.7 03/13/28 | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 51.109 $ | 0,16 | 51.000 | |
| NISOURCE INC | NI 5.2 07/01/29 | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 58.758 $ | 0,18 | 58.000 | |
| NIAGARA MOHAWK POWER CORP | NGGLN 4.647 10/03/30 144A | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 50.680 $ | 0,16 | 51.000 | |
| BANK OF AMERICA CORP | BAC V4.979 01/24/29 | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 78.666 $ | 0,24 | 78.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 49.435 $ | 0,15 | 50.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI 4.75 01/15/28 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 47.006 $ | 0,14 | 47.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | PECO 2.625 11/15/31 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 46.382 $ | 0,14 | 52.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.4 06/24/31 144A | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 81.397 $ | 0,25 | 81.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 45.380 $ | 0,14 | 45.000 | |
| ESSENTIAL PROPERTIES LP | EPRT 2.95 07/15/31 | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 45.219 $ | 0,14 | 50.000 | |
| ENERGY TRANSFER LP | ET 6.05 12/01/26 | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 44.286 $ | 0,14 | 44.000 | |
| ROYAL BANK OF CANADA | RY F 10/18/28 GMTN | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 43.155 $ | 0,13 | 43.000 | |
| STORE CAPITAL LLC | STOR 4.95 02/11/31 | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 42.467 $ | 0,13 | 43.000 | |
| AGREE LP | ADC 2.9 10/01/30 | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 41.780 $ | 0,13 | 45.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4.343 11/14/31 | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 41.320 $ | 0,13 | 42.000 | |
| AMGEN INC | AMGN 4.2 02/19/31 | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 41.196 $ | 0,13 | 42.000 | |
| PROGRESSIVE CORP (THE) | PGR 4.6 03/26/31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 40.884 $ | 0,13 | 41.000 | |
| BIOGEN INC | BIIB 5.05 01/15/31 | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 40.503 $ | 0,12 | 40.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 39.744 $ | 0,12 | 40.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 3.9 01/08/28 | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 39.669 $ | 0,12 | 40.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 4.8 11/15/29 | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 37.157 $ | 0,11 | 37.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.8 03/15/30 | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 36.168 $ | 0,11 | 36.000 | |
| EQUIFAX INC | EFX 4.8 09/15/29 | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 36.058 $ | 0,11 | 36.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 4.875 03/14/30 | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 35.339 $ | 0,11 | 35.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 40.059 $ | 0,12 | 41.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.5 02/15/31 | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 34.524 $ | 0,11 | 35.000 | |
| EXELON CORP | EXC 5.15 03/15/29 | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 32.442 $ | 0,10 | 32.000 | |
| DOMINION ENERGY INC | D 5 06/15/30 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 30.346 $ | 0,09 | 30.000 | |
| UBER TECHNOLOGIES INC | UBER 4.15 01/15/31 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 29.312 $ | 0,09 | 30.000 | |
| TEXTRON INC | TXT 3.9 09/17/29 | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 29.263 $ | 0,09 | 30.000 | |
| M&T BANK CORP | MTB V4.833 01/16/29 MTN | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 29.064 $ | 0,09 | 29.000 | |
| QUANTA SERVICES INC | PWR 4.5 01/15/31 | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 28.660 $ | 0,09 | 29.000 | |
| RYDER SYSTEM INC | R 4.3 12/01/30 | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 28.617 $ | 0,09 | 29.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 30.032 $ | 0,09 | 30.000 | |
| BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 26.684 $ | 0,08 | 27.000 | |
| GATX CORP | GATX 4.7 04/01/29 | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 51.321 $ | 0,16 | 52.000 | |
| JACOBS SOLUTIONS INC | J 4.75 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 25.778 $ | 0,08 | 26.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 25.772 $ | 0,08 | 25.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.153 10/21/29 | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 37.412 $ | 0,11 | 38.000 | |
| CARDINAL HEALTH INC | CAH 5.125 02/15/29 | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 25.306 $ | 0,08 | 25.000 | |
| KINDER MORGAN INC | KMI 5 02/01/29 | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 25.230 $ | 0,08 | 25.000 | |
| OTIS WORLDWIDE CORP | OTIS 4.488 05/07/29 | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 24.915 $ | 0,08 | 25.000 | |
| SYSCO CORP | SYY 5.1 09/23/30 | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 24.236 $ | 0,07 | 24.000 | |
| ALTRIA GROUP INC | MO 4.5 08/06/30 | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 32.100 $ | 0,10 | 32.000 | |
| SOUTHERN POWER COMPANY | SO 4.25 10/01/30 A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 22.602 $ | 0,07 | 23.000 | |
| PAYCHEX INC | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 22.195 $ | 0,07 | 22.000 | |
| ILLUMINA INC | ILMN 4.65 09/09/26 | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 22.008 $ | 0,07 | 22.000 | |
| SONOCO PRODUCTS COMPANY | SON 4.45 09/01/26 | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 22.002 $ | 0,07 | 22.000 | |
| ERAC USA FINANCE LLC | ENTERP 4.5 10/30/29 144A | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 17.881 $ | 0,05 | 18.000 | |
| BOARDWALK PIPELINES LP | BWP 4.45 07/15/27 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 15.979 $ | 0,05 | 16.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.2 06/30/29 | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 15.830 $ | 0,05 | 16.000 | |
| CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 15.320 $ | 0,05 | 15.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 14.891 $ | 0,05 | 15.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 4.9 05/15/28 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 26.059 $ | 0,08 | 26.000 | |
| ENBRIDGE INC | ENBCN 6 11/15/28 | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 12.369 $ | 0,04 | 12.000 | |
| DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 11.965 $ | 0,04 | 12.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.906 04/02/30 | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 11.057 $ | 0,03 | 11.000 | |
| BROWN & BROWN INC | BRO 4.7 06/23/28 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 14.952 $ | 0,05 | 15.000 | |
| DT MIDSTREAM INC | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 7.842 $ | 0,02 | 8.000 | |
| VERISK ANALYTICS INC | VRSK 4.45 03/15/31 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 7.837 $ | 0,02 | 8.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 5.125 05/15/29 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 7.080 $ | 0,02 | 7.000 | |
| DEVON ENERGY CORP | DVN 5.25 10/15/27 | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 7.001 $ | 0,02 | 7.000 | |
| HUBBELL INC | HUBB 4.65 06/15/31 | DBT | 443510AM4 | Long | Modellwert (Stufe 2) | 6.974 $ | 0,02 | 7.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.05 09/15/28 A | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 5.939 $ | 0,02 | 6.000 | |
| AVERY DENNISON CORP | AVY 4.875 12/06/28 | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 5.023 $ | 0,02 | 5.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE 4.7 01/29/29 144A | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | 4.010 $ | 0,01 | 4.000 | |
| EVERGY INC | EVRG 4.25 03/15/29 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 3.956 $ | 0,01 | 4.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.986 $ | 0,01 | 2.000 | |
| Gesamt | 11.263.836 $ | 34,48 | 11.011.204 |