Was steckt im Fonds Lord Abbett Short Duration Core Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							436.223.097 $	66,98	436.347.467
United States Treasury	U.S. Treasury Notes	DBT	91282CGP0	Long	Modellwert (Stufe 2)		132.244.331 $	20,31	132.598.400
MORGAN STANLEY	Morgan Stanley	DBT	61747YFF7	Long	Modellwert (Stufe 2)		15.593.202 $	2,39	15.514.000
CITIGROUP INC	Citigroup Inc	DBT	172967LD1	Long	Modellwert (Stufe 2)		7.004.895 $	1,08	7.005.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PCW4	Long	Modellwert (Stufe 2)		8.810.222 $	1,35	8.843.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AD52	Long	Modellwert (Stufe 2)	beschränkt	3.605.076 $	0,55	3.600.000
ICON INVESTMENTS SIX DAC	Icon Investments Six DAC	DBT	45115AAB0	Long	Modellwert (Stufe 2)		3.686.801 $	0,57	3.623.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BQ4	Long	Modellwert (Stufe 2)		3.340.354 $	0,51	3.399.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GC36	Long	Modellwert (Stufe 2)		11.764.723 $	1,81	11.740.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	891160MJ9	Long	Modellwert (Stufe 2)		3.263.778 $	0,50	3.274.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		3.227.371 $	0,50	3.205.000
COMMONSPIRIT HEALTH	CommonSpirit Health	DBT	20268JAY9	Long	Modellwert (Stufe 2)		3.193.050 $	0,49	3.254.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3L5	Long	Modellwert (Stufe 2)		3.166.964 $	0,49	3.131.000
PACIFIC NATIONAL FINANCE	Pacific National Finance Pty Ltd	DBT	XS1794216660	Long	Modellwert (Stufe 2)	beschränkt	3.070.560 $	0,47	3.100.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TBE5	Long	Modellwert (Stufe 2)		3.049.489 $	0,47	3.073.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AU5	Long	Modellwert (Stufe 2)		4.201.397 $	0,65	4.237.000
BRIXMOR OPERATING PART	Brixmor Operating Partnership LP	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		2.960.205 $	0,45	3.038.000
BRIGHTHSE FIN GLBL FUND	Brighthouse Financial Global Funding	DBT	10921U2E7	Long	Modellwert (Stufe 2)		3.450.474 $	0,53	3.631.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AJ9	Long	Modellwert (Stufe 2)		4.799.272 $	0,74	4.804.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2485248806	Long	Modellwert (Stufe 2)	beschränkt	2.565.616 $	0,39	2.550.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	19416MAB5	Long	Modellwert (Stufe 2)		2.536.594 $	0,39	2.533.000
ANTERO RESOURCES CORP	Antero Resources Corp	DBT	03674XAS5	Long	Modellwert (Stufe 2)		2.328.799 $	0,36	2.307.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAB8	Long	Modellwert (Stufe 2)		2.315.228 $	0,36	2.330.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AB9	Long	Modellwert (Stufe 2)		2.593.367 $	0,40	2.507.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00914AAT9	Long	Modellwert (Stufe 2)		5.836.505 $	0,90	5.794.000
BROADCOM INC	Broadcom Inc	DBT	11135FBX8	Long	Modellwert (Stufe 2)		2.238.689 $	0,34	2.200.000
SYSTEM ENERGY RESOURCES	System Energy Resources Inc	DBT	871911AU7	Long	Modellwert (Stufe 2)		2.202.523 $	0,34	2.149.000
UBS AG STAMFORD CT	UBS AG/Stamford CT	DBT	90261AAG7	Long	Modellwert (Stufe 2)		2.202.331 $	0,34	2.206.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AH5	Long	Modellwert (Stufe 2)		2.191.029 $	0,34	2.245.000
ATLAS WAREHOUSE LEND	Atlas Warehouse Lending Co LP	DBT	049463AE2	Long	Modellwert (Stufe 2)		3.620.701 $	0,56	3.576.000
CAPITAL POWER US HOLDING	Capital Power US Holdings Inc	DBT	14041TAA6	Long	Modellwert (Stufe 2)		2.159.994 $	0,33	2.144.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BK7	Long	Modellwert (Stufe 2)		3.167.627 $	0,49	3.175.000
BAYER US FINANCE LLC	Bayer US Finance LLC	DBT	07274EAH6	Long	Modellwert (Stufe 2)		2.579.995 $	0,40	2.543.000
UBER TECHNOLOGIES INC	Uber Technologies Inc	DBT	90353TAK6	Long	Modellwert (Stufe 2)		2.103.664 $	0,32	2.119.000
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy Inc	DBT	703481AB7	Long	Modellwert (Stufe 2)		2.072.650 $	0,32	2.078.000
MATTEL INC	Mattel Inc	DBT	577081BG6	Long	Modellwert (Stufe 2)		2.059.085 $	0,32	2.064.000
EMD FINANCE LLC	EMD Finance LLC	DBT	26867LAN0	Long	Modellwert (Stufe 2)		2.036.178 $	0,31	2.052.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	226373AR9	Long	Modellwert (Stufe 2)		2.028.749 $	0,31	2.010.000
SABAL TRAIL TRANS	Sabal Trail Transmission LLC	DBT	78516FAA7	Long	Modellwert (Stufe 2)		1.982.539 $	0,30	2.000.000
HOWMET AEROSPACE INC	Howmet Aerospace Inc	DBT	443201AF5	Long	Modellwert (Stufe 2)		1.961.099 $	0,30	1.982.000
EQUITABLE AMERICA GLOBAL	Equitable America Global Funding	DBT	29446Q2F9	Long	Modellwert (Stufe 2)		2.291.357 $	0,35	2.307.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAM7	Long	Modellwert (Stufe 2)		1.946.141 $	0,30	1.920.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AP1	Long	Modellwert (Stufe 2)		3.176.557 $	0,49	3.225.000
CVS PASS-THROUGH TRUST	CVS Pass-Through Trust	DBT	126650BQ2	Long	Modellwert (Stufe 2)		1.913.052 $	0,29	1.856.413
NORTHWESTERN CORP	NorthWestern Corp	DBT	66807TAA0	Long	Modellwert (Stufe 2)		1.870.968 $	0,29	1.848.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAE0	Long	Modellwert (Stufe 2)		2.723.129 $	0,42	2.735.000
LPL HOLDINGS INC	LPL Holdings Inc	DBT	50212YAC8	Long	Modellwert (Stufe 2)		2.543.141 $	0,39	2.536.000
US BANCORP	US Bancorp	DBT	91159HJT8	Long	Modellwert (Stufe 2)		1.859.214 $	0,29	1.835.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAL5	Long	Modellwert (Stufe 2)		2.611.582 $	0,40	2.638.000
XPO INC	XPO Inc	DBT	98379KAA0	Long	Modellwert (Stufe 2)		1.721.415 $	0,26	1.697.000
GOLDMAN SACHS BANK USA	Goldman Sachs Bank USA/New York NY	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		1.717.354 $	0,26	1.715.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		1.714.007 $	0,26	1.688.000
AEGON FUNDING CO LLC	AEGON Funding Co LLC	DBT	00775VAA2	Long	Modellwert (Stufe 2)		1.706.662 $	0,26	1.693.000
VIPER ENERGY PARTNERS LL	Viper Energy Partners LLC	DBT	92764MAA2	Long	Modellwert (Stufe 2)		1.699.873 $	0,26	1.702.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CL4	Long	Modellwert (Stufe 2)		2.753.550 $	0,42	2.812.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	05526DBB0	Long	Modellwert (Stufe 2)		1.665.064 $	0,26	1.680.000
MGIC INVESTMENT CORP	MGIC Investment Corp	DBT	552848AG8	Long	Modellwert (Stufe 2)		1.639.086 $	0,25	1.639.000
HYDRO ONE INC	Hydro One Inc	DBT	448810AD3	Long	Modellwert (Stufe 2)		1.636.466 $	0,25	1.630.000
APA CORP	APA Corp	DBT	03743QAY4	Long	Modellwert (Stufe 2)		1.635.368 $	0,25	1.500.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	268317AU8	Long	Modellwert (Stufe 2)		1.630.657 $	0,25	1.630.000
JPN BANK FOR INT'L COOP	Japan Bank for International Cooperation	DBT	471048DB1	Long	Modellwert (Stufe 2)		1.618.961 $	0,25	1.608.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PBB6	Long	Modellwert (Stufe 2)		1.609.395 $	0,25	1.626.000
MEXICO CITY ARPT TRUST	Mexico City Airport Trust	DBT	USP6629MAA01	Long	Modellwert (Stufe 2)	beschränkt	1.598.912 $	0,25	1.600.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C35	Long	Modellwert (Stufe 2)		2.051.824 $	0,32	1.998.000
INTEL CORP	Intel Corp	DBT	458140CF5	Long	Modellwert (Stufe 2)		2.030.149 $	0,31	2.008.000
ORACLE CORP	Oracle Corp	DBT	68389XDH5	Long	Modellwert (Stufe 2)		4.811.775 $	0,74	4.890.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308KL0	Long	Modellwert (Stufe 2)		2.524.078 $	0,39	2.480.428
NATIONAL FUEL GAS CO	National Fuel Gas Co	DBT	636180BT7	Long	Modellwert (Stufe 2)		3.508.496 $	0,54	3.473.000
EVERGY MISSOURI WEST INC	Evergy Missouri West Inc	DBT	30037FAA8	Long	Modellwert (Stufe 2)		1.564.039 $	0,24	1.553.000
ADVENTIST HEALTH SYS/W	Adventist Health System/West	DBT	007944AN1	Long	Modellwert (Stufe 2)		1.530.514 $	0,24	1.546.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECJ2	Long	Modellwert (Stufe 2)		1.520.571 $	0,23	1.512.000
BAXTER INTERNATIONAL INC	Baxter International Inc	DBT	071813DD8	Long	Modellwert (Stufe 2)		2.164.781 $	0,33	2.217.000
RENTOKIL TERMINIX LLC	Rentokil Terminix Funding LLC	DBT	760130AA2	Long	Modellwert (Stufe 2)		1.508.178 $	0,23	1.500.000
MONONGAHELA POWER CO	Monongahela Power Co	DBT	610202BS1	Long	Modellwert (Stufe 2)		1.497.204 $	0,23	1.500.000
MACQUARIE AIRFINANCE HLD	Macquarie Airfinance Holdings Ltd	DBT	55609NAC2	Long	Modellwert (Stufe 2)		1.485.800 $	0,23	1.439.000
DT MIDSTREAM INC	DT Midstream Inc	DBT	23345MAA5	Long	Modellwert (Stufe 2)		1.484.212 $	0,23	1.513.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		1.605.061 $	0,25	1.643.000
CASSA DEPOSITI E PRESTIT	Cassa Depositi e Prestiti SpA	DBT	147918AF3	Long	Modellwert (Stufe 2)		1.451.168 $	0,22	1.470.000
CONAGRA BRANDS INC	Conagra Brands Inc	DBT	205887CC4	Long	Modellwert (Stufe 2)		1.410.097 $	0,22	1.407.000
JACOBS ENGINEERING GROUP	Jacobs Engineering Group Inc	DBT	469814AB3	Long	Modellwert (Stufe 2)		1.401.646 $	0,22	1.356.000
AT&T MOBILITY LLC	AT&T Mobility LLC	DBT	17248RAJ5	Long	Modellwert (Stufe 2)		1.374.558 $	0,21	1.271.000
VERALTO CORP	Veralto Corp	DBT	92338CAB9	Long	Modellwert (Stufe 2)		1.349.827 $	0,21	1.346.000
BETH ISRAEL LAHEY HEALTH	Beth Israel Lahey Health Inc	DBT	08661UAC0	Long	Modellwert (Stufe 2)		1.339.673 $	0,21	1.344.000
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAG5	Long	Modellwert (Stufe 2)		1.806.386 $	0,28	1.807.000
CITADEL SECURITIES GLOBA	Citadel Securities Global Holdings LLC	DBT	17289RAA4	Long	Modellwert (Stufe 2)		1.294.169 $	0,20	1.272.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAX0	Long	Modellwert (Stufe 2)		4.273.384 $	0,66	4.327.000
VERTIV GROUP CORPORATION	Vertiv Group Corp	DBT	92535UAB0	Long	Modellwert (Stufe 2)		1.279.191 $	0,20	1.294.000
SNF GROUP SACA	SNF Group SACA	DBT	7846ELAE7	Long	Modellwert (Stufe 2)		1.235.516 $	0,19	1.325.000
UNITED AIR 2020-1 A PTT	United Airlines 2020-1 Class A Pass Through Trust	DBT	90931GAA7	Long	Modellwert (Stufe 2)		1.233.343 $	0,19	1.214.746
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		1.218.182 $	0,19	1.210.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AU9	Long	Modellwert (Stufe 2)		1.471.426 $	0,23	1.473.000
BACARDI LTD	Bacardi Ltd	DBT	067316AF6	Long	Modellwert (Stufe 2)		1.152.535 $	0,18	1.153.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		1.292.696 $	0,20	1.278.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAA6	Long	Modellwert (Stufe 2)		1.063.556 $	0,16	1.035.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AF4	Long	Modellwert (Stufe 2)		1.052.846 $	0,16	1.013.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		1.023.602 $	0,16	1.024.000
KAZMUNAYGAS NATIONAL CO	KazMunayGas National Co JSC	DBT	XS1595713782	Long	Modellwert (Stufe 2)	beschränkt	1.002.170 $	0,15	1.000.000
DUQUESNE LIGHT HOLDINGS	Duquesne Light Holdings Inc	DBT	266233AG0	Long	Modellwert (Stufe 2)		995.147 $	0,15	1.006.000
CLECO CORPORATE HOLDINGS	Cleco Corporate Holdings LLC	DBT	18551PAE9	Long	Modellwert (Stufe 2)		984.477 $	0,15	1.040.000
ROLLS-ROYCE PLC	Rolls-Royce PLC	DBT	77578JAC2	Long	Modellwert (Stufe 2)		979.141 $	0,15	966.000
NEUBERGER BERMAN GRP/FIN	Neuberger Berman Group LLC / Neuberger Berman Finance Corp	DBT	64128XAG5	Long	Modellwert (Stufe 2)		975.169 $	0,15	976.000
CNO GLOBAL FUNDING	CNO Global Funding	DBT	18977W2J8	Long	Modellwert (Stufe 2)		2.383.945 $	0,37	2.386.000
PROTECTIVE LIFE GLOBAL	Protective Life Global Funding	DBT	74368CBU7	Long	Modellwert (Stufe 2)		954.712 $	0,15	923.000
ALEXANDER FUND TRUST II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		945.234 $	0,15	900.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAG7	Long	Modellwert (Stufe 2)		1.850.796 $	0,28	1.873.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DN2	Long	Modellwert (Stufe 2)		925.231 $	0,14	927.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AQ3	Long	Modellwert (Stufe 2)		912.204 $	0,14	913.000
REGAL REXNORD CORP	Regal Rexnord Corp	DBT	758750AN3	Long	Modellwert (Stufe 2)		1.410.531 $	0,22	1.361.000
ASSURANT INC	Assurant Inc	DBT	04621XAJ7	Long	Modellwert (Stufe 2)		902.009 $	0,14	899.000
SOUTHWEST GAS CORP	Southwest Gas Corp	DBT	845011AF2	Long	Modellwert (Stufe 2)		898.918 $	0,14	883.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AD8	Long	Modellwert (Stufe 2)		890.181 $	0,14	870.000
DEUTSCHE TELEKOM INT FIN	Deutsche Telekom International Finance BV	DBT	25156PAC7	Long	Modellwert (Stufe 2)		862.616 $	0,13	762.000
AIR CANADA 2015-1A PTT	Air Canada 2015-1 Class A Pass Through Trust	DBT	009090AA9	Long	Modellwert (Stufe 2)		851.038 $	0,13	858.211
REGENCY CENTERS LP	Regency Centers LP	DBT	75884RAZ6	Long	Modellwert (Stufe 2)		850.435 $	0,13	891.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AR0	Long	Modellwert (Stufe 2)		840.500 $	0,13	842.000
COX COMMUNICATIONS INC	Cox Communications Inc	DBT	224044CL9	Long	Modellwert (Stufe 2)		833.787 $	0,13	958.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BZ0	Long	Modellwert (Stufe 2)		2.596.818 $	0,40	2.525.000
STELLANTIS FINANCIAL SER	Stellantis Financial Services US Corp	DBT	85855FAA1	Long	Modellwert (Stufe 2)		810.949 $	0,12	814.000
FIRST CITIZENS BANCSHARE	First Citizens BancShares Inc/NC	DBT	31959XAC7	Long	Modellwert (Stufe 2)		808.995 $	0,12	812.000
ALGONQUIN PWR & UTILITY	Algonquin Power & Utilities Corp	DBT	015857AF2	Long	Modellwert (Stufe 2)		791.051 $	0,12	791.000
JACKSON NATL LIFE GLOBAL	Jackson National Life Global Funding	DBT	46849CJP7	Long	Modellwert (Stufe 2)		2.026.862 $	0,31	2.033.000
AVOLON HOLDINGS FNDG LTD	Avolon Holdings Funding Ltd	DBT	05401AAS0	Long	Modellwert (Stufe 2)		1.959.653 $	0,30	1.926.000
SOUTH BOW USA INFRA HLDS	South Bow USA Infrastructure Holdings LLC	DBT	83007CAB8	Long	Modellwert (Stufe 2)		780.217 $	0,12	777.000
FED CAISSES DESJARDINS	Federation des Caisses Desjardins du Quebec	DBT	31429KAQ6	Long	Modellwert (Stufe 2)		766.147 $	0,12	759.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAX9	Long	Modellwert (Stufe 2)		750.632 $	0,12	727.000
MACQUARIE GROUP LTD	Macquarie Group Ltd	DBT	55608JAK4	Long	Modellwert (Stufe 2)		744.346 $	0,11	754.000
AVILEASE CAPITAL LTD	Avilease Capital Ltd	DBT	05370HAA1	Long	Modellwert (Stufe 2)		721.972 $	0,11	739.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBG2	Long	Modellwert (Stufe 2)		975.045 $	0,15	990.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AE7	Long	Modellwert (Stufe 2)		752.419 $	0,12	751.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAB5	Long	Modellwert (Stufe 2)		696.878 $	0,11	702.000
PROLOGIS TARGETED US	Prologis Targeted US Logistics Fund LP	DBT	74350LAD6	Long	Modellwert (Stufe 2)		692.285 $	0,11	707.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		689.661 $	0,11	690.000
LIBERTY UTILITIES CO	Liberty Utilities Co	DBT	531542AC2	Long	Modellwert (Stufe 2)		1.117.466 $	0,17	1.108.000
CENTENE CORP	Centene Corp	DBT	15135BAY7	Long	Modellwert (Stufe 2)		1.294.872 $	0,20	1.399.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)		650.563 $	0,10	650.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475CD5	Long	Modellwert (Stufe 2)		594.790 $	0,09	590.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610BF1	Long	Modellwert (Stufe 2)		570.928 $	0,09	556.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ADV6	Long	Modellwert (Stufe 2)		569.798 $	0,09	567.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EQ8	Long	Modellwert (Stufe 2)		552.040 $	0,08	549.000
MOLEX ELECTRONICS TECH	Molex Electronic Technologies LLC	DBT	60856BAE4	Long	Modellwert (Stufe 2)		550.048 $	0,08	548.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		1.045.396 $	0,16	1.046.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863BG4	Long	Modellwert (Stufe 2)		763.945 $	0,12	769.000
WEA FINANCE LLC	WEA Finance LLC	DBT	92928QAE8	Long	Modellwert (Stufe 2)		1.004.016 $	0,15	1.015.000
AON CORP	Aon Corp	DBT	037389AK9	Long	Modellwert (Stufe 2)		512.775 $	0,08	503.000
SAUDI INTERNATIONAL BOND	Saudi Government International Bond	DBT	80413TBJ7	Long	Modellwert (Stufe 2)		495.171 $	0,08	490.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DCD5	Long	Modellwert (Stufe 2)		474.370 $	0,07	470.000
7-ELEVEN INC	7-Eleven Inc	DBT	817826AE0	Long	Modellwert (Stufe 2)		473.176 $	0,07	543.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)		469.882 $	0,07	465.000
ILLUMINA INC	Illumina Inc	DBT	452327AR0	Long	Modellwert (Stufe 2)		774.333 $	0,12	775.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JDL5	Long	Modellwert (Stufe 2)		467.764 $	0,07	471.000
CANADIAN IMPERIAL BANK	Canadian Imperial Bank of Commerce	DBT	13607QWB4	Long	Modellwert (Stufe 2)		455.929 $	0,07	460.000
EQUINIX EU 2 FINANCING C	Equinix Europe 2 Financing Corp LLC	DBT	29390XAG9	Long	Modellwert (Stufe 2)		449.916 $	0,07	454.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	85325C2K7	Long	Modellwert (Stufe 2)		1.385.142 $	0,21	1.381.000
BAITEREK NATL INV HOLD	Baiterek National Investment Holding JSC	DBT	05709VAA2	Long	Modellwert (Stufe 2)		442.496 $	0,07	436.000
BAYER US FINANCE II LLC	Bayer US Finance II LLC	DBT	07274NAL7	Long	Modellwert (Stufe 2)		406.526 $	0,06	410.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAT2	Long	Modellwert (Stufe 2)		747.589 $	0,11	739.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	653522DT6	Long	Modellwert (Stufe 2)		396.345 $	0,06	398.000
MUTUAL OF OMAHA GLOBAL	Mutual of Omaha Cos Global Funding	DBT	62829D2B5	Long	Modellwert (Stufe 2)		382.449 $	0,06	375.000
EQUITABLE FINANCIAL LIFE	Equitable Financial Life Global Funding	DBT	29449WAQ0	Long	Modellwert (Stufe 2)		343.561 $	0,05	339.000
PSEG POWER LLC	PSEG Power LLC	DBT	69362BBD3	Long	Modellwert (Stufe 2)		335.931 $	0,05	331.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFH4	Long	Modellwert (Stufe 2)		327.145 $	0,05	325.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAB9	Long	Modellwert (Stufe 2)		325.530 $	0,05	326.000
JACKSON FINANCIAL INC	Jackson Financial Inc	DBT	46817MAR8	Long	Modellwert (Stufe 2)		306.607 $	0,05	305.000
ABN AMRO BANK NV	ABN AMRO Bank NV	DBT	00084DBA7	Long	Modellwert (Stufe 2)		301.573 $	0,05	300.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAC1	Long	Modellwert (Stufe 2)		296.814 $	0,05	298.000
EQT CORP	EQT Corp	DBT	26884LBB4	Long	Modellwert (Stufe 2)		289.273 $	0,04	267.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		280.512 $	0,04	269.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAC0	Long	Modellwert (Stufe 2)		272.550 $	0,04	273.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBG9	Long	Modellwert (Stufe 2)		271.468 $	0,04	267.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2V5	Long	Modellwert (Stufe 2)		729.583 $	0,11	732.269
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61778EUR0	Long	Modellwert (Stufe 2)		250.743 $	0,04	250.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214DF7	Long	Modellwert (Stufe 2)		224.603 $	0,03	225.000
F&G GLOBAL FUNDING	F&G Global Funding	DBT	30321L2K7	Long	Modellwert (Stufe 2)		223.486 $	0,03	226.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VBB6	Long	Modellwert (Stufe 2)		413.802 $	0,06	411.000
ALLIANT ENERGY FINANCE	Alliant Energy Finance LLC	DBT	01882YAF3	Long	Modellwert (Stufe 2)		178.635 $	0,03	177.000
FIRSTENERGY PENN ELECTRI	FirstEnergy Pennsylvania Electric Co	DBT	33767QAC0	Long	Modellwert (Stufe 2)		177.047 $	0,03	178.000
COREBRIDGE GLOB FUNDING	Corebridge Global Funding	DBT	00138CAX6	Long	Modellwert (Stufe 2)		173.268 $	0,03	171.000
SAMMONS FINANCIAL GLOBAL	Sammons Financial Group Global Funding	DBT	79587J2A0	Long	Modellwert (Stufe 2)		133.548 $	0,02	133.000
							436.223.097 $	66,98	436.347.467