| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.984.328 $ | 98,36 | 112.147.972 | |||||||
| Bank of America Corporation | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 2.989.331 $ | 2,80 | 3.193.000 | |
| Microsoft Corporation | MICROSOFT CORP SR UNSECURED 06/50 2.525 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 2.140.800 $ | 2,01 | 3.484.000 | |
| Amazon.com Inc. | AMAZON.COM INC SR UNSECURED 12/44 4.95 | DBT | 023135AQ9 | Long | Modellwert (Stufe 2) | 1.863.475 $ | 1,75 | 1.994.000 | |
| Eli Lilly and Company | ELI LILLY and CO SR UNSECURED 02/54 5 | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 1.614.058 $ | 1,51 | 1.772.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 03/55 VAR | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.597.330 $ | 1,50 | 1.553.000 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.694.279 $ | 1,59 | 1.821.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 2.197.454 $ | 2,06 | 2.220.000 | |
| Meta Platforms Inc. | META PLATFORMS INC SR UNSECURED 08/52 4.45 | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 1.856.709 $ | 1,74 | 2.253.000 | |
| Wells Fargo and Company | WELLS FARGO and CO SR UNSECURED 04/36 VAR | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 3.141.314 $ | 2,94 | 3.176.000 | |
| Apple Inc. | APPLE INC SR UNSECURED 08/51 2.7 | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 1.697.318 $ | 1,59 | 2.766.000 | |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | 1.321.502 $ | 1,24 | 1.406.000 | |
| Fifth Third Bank National Association | FIFTH THIRD BANK NA SUBORDINATED 08/33 VAR | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 1.315.322 $ | 1,23 | 1.313.000 | |
| Amgen Inc. | AMGEN INC SR UNSECURED 03/53 5.65 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 1.818.029 $ | 1,70 | 1.847.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 1.294.794 $ | 1,21 | 1.260.198 | |
| BNP Paribas | BNP PARIBAS SA 144A 02/35 VAR | DBT | 09659W2X1 | Long | Modellwert (Stufe 2) | 2.326.929 $ | 2,18 | 2.288.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6 | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 1.204.634 $ | 1,13 | 1.238.000 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.201.623 $ | 1,13 | 1.169.000 | |
| MSCI Inc. | MSCI INC COMPANY GUAR 144A 02/31 3.875 | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 1.196.743 $ | 1,12 | 1.266.000 | |
| HCA Inc. | HCA INC COMPANY GUAR 09/30 3.5 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 1.545.176 $ | 1,45 | 1.602.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 1.163.699 $ | 1,09 | 1.166.000 | |
| BPCE | BPCE SA 144A 05/35 VAR | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 1.151.715 $ | 1,08 | 1.126.000 | |
| Morgan Stanley | MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 2.502.665 $ | 2,34 | 2.603.000 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO SR UNSECURED 01/35 VAR | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 2.898.902 $ | 2,72 | 3.177.000 | |
| Constellation Energy Generation LLC | CONSTELLATION ENERGY GENERATIO SR UNSECURED 03/54 5.75 | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 1.104.926 $ | 1,04 | 1.139.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T SR UNSECURED 07/32 VAR | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 1.277.157 $ | 1,20 | 1.241.000 | |
| CoStar Group Inc. | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.071.583 $ | 1,00 | 1.185.000 | |
| News Corporation | NEWS CORP COMPANY GUAR 144A 02/32 5.125 | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 1.069.619 $ | 1,00 | 1.094.000 | |
| U.S. Bancorp | US BANCORP SR UNSECURED 10/33 VAR | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 1.671.385 $ | 1,57 | 1.608.000 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 1.032.760 $ | 0,97 | 1.025.000 | |
| Ashtead Capital Inc. | ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5 | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 1.014.010 $ | 0,95 | 1.000.000 | |
| Credit Agricole SA | CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | DBT | 225313AM7 | Long | Modellwert (Stufe 2) | 970.081 $ | 0,91 | 1.034.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 918.923 $ | 0,86 | 980.000 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 53944YAJ2 | Long | Modellwert (Stufe 2) | 924.849 $ | 0,87 | 921.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 899.214 $ | 0,84 | 915.000 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG/NEW YORK NY SUBORDINATED 01/33 VAR | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 888.634 $ | 0,83 | 975.000 | |
| Air Products and Chemicals Inc. | AIR PRODUCTS AND CHEMICALS INC SR UNSECURED 05/50 2.8 | DBT | 009158BA3 | Long | Modellwert (Stufe 2) | 872.518 $ | 0,82 | 1.410.000 | |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 861.337 $ | 0,81 | 862.583 | |
| Var Energi ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 859.850 $ | 0,81 | 756.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/31 6.25 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 1.090.440 $ | 1,02 | 1.108.000 | |
| Qorvo Inc. | QORVO INC COMPANY GUAR 144A 04/31 3.375 | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 829.409 $ | 0,78 | 917.000 | |
| VICI Properties L.P. | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 817.931 $ | 0,77 | 830.000 | |
| MasTec Inc. | MASTEC INC SR UNSECURED 06/29 5.9 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 817.329 $ | 0,77 | 791.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 811.350 $ | 0,76 | 809.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 808.331 $ | 0,76 | 799.000 | |
| Oracle Corporation | ORACLE CORP SR UNSECURED 09/54 5.375 | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 2.503.416 $ | 2,35 | 3.088.000 | |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 780.279 $ | 0,73 | 794.000 | |
| Cheniere Energy Partners L.P. | CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 770.141 $ | 0,72 | 845.000 | |
| DT Midstream Inc. | DT MIDSTREAM INC SR SECURED 144A 04/32 4.3 | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 763.207 $ | 0,72 | 800.000 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 759.452 $ | 0,71 | 836.000 | |
| MandT Bank Corporation | MandT BANK CORP SR UNSECURED 03/32 VAR | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 737.991 $ | 0,69 | 704.000 | |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 724.867 $ | 0,68 | 711.387 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | DBT | 49271VAU4 | Long | Modellwert (Stufe 2) | 722.834 $ | 0,68 | 715.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE SR UNSECURED 07/35 VAR | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 1.085.735 $ | 1,02 | 1.130.000 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 692.787 $ | 0,65 | 655.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 679.122 $ | 0,64 | 603.000 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 678.452 $ | 0,64 | 941.000 | |
| Teachers Insurance and Annuity Association of America | TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 672.118 $ | 0,63 | 836.000 | |
| AbbVie Inc. | ABBVIE INC SR UNSECURED 11/48 4.875 | DBT | 00287YBD0 | Long | Modellwert (Stufe 2) | 1.210.743 $ | 1,13 | 1.414.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 1.005.392 $ | 0,94 | 1.094.000 | |
| Intel Corporation | INTEL CORP SR UNSECURED 02/54 5.6 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 641.225 $ | 0,60 | 699.000 | |
| Barclays PLC | BARCLAYS PLC SR UNSECURED 11/32 VAR | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 807.216 $ | 0,76 | 871.000 | |
| The Boeing Company | BOEING CO/THE SR UNSECURED 05/30 5.15 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 1.179.136 $ | 1,10 | 1.181.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 631.042 $ | 0,59 | 679.000 | |
| Comcast Corporation | COMCAST CORP COMPANY GUAR 10/28 4.15 | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 627.412 $ | 0,59 | 630.000 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 631.360 $ | 0,59 | 615.000 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 619.978 $ | 0,58 | 580.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 612.540 $ | 0,57 | 615.000 | |
| State Street Corporation | STATE STREET CORP SR UNSECURED 05/34 VAR | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 624.767 $ | 0,59 | 617.000 | |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/41 3.85 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 1.448.650 $ | 1,36 | 1.644.000 | |
| Air Lease Corporation | AIR LEASE CORP SR UNSECURED 07/31 5.2 | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 595.270 $ | 0,56 | 594.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 592.665 $ | 0,56 | 619.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 571.831 $ | 0,54 | 541.000 | |
| Netflix Inc. | NETFLIX INC SR UNSECURED 08/34 4.9 | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 560.322 $ | 0,52 | 556.000 | |
| Exelon Corporation | EXELON CORP SR UNSECURED 04/32 7.6 | DBT | 210371AF7 | Long | Modellwert (Stufe 2) | 554.276 $ | 0,52 | 489.000 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 547.815 $ | 0,51 | 531.000 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 543.740 $ | 0,51 | 543.000 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 921.312 $ | 0,86 | 922.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC COMPANY GUAR 01/54 5.75 | DBT | 87264ADB8 | Long | Modellwert (Stufe 2) | 846.410 $ | 0,79 | 940.000 | |
| Radian Group Inc. | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 510.438 $ | 0,48 | 494.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 10/54 5.9 | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 509.721 $ | 0,48 | 547.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 501.642 $ | 0,47 | 493.399 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 501.191 $ | 0,47 | 518.000 | |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 495.883 $ | 0,46 | 515.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I SR UNSECURED 04/32 VAR | DBT | 693475BA2 | Long | Modellwert (Stufe 2) | 495.198 $ | 0,46 | 556.000 | |
| Air Lease Corporation Sukuk Ltd | AIR LEASE CORP SUKUK LTD SR UNSECURED 144A 04/28 5.85 | DBT | 00914QAA5 | Long | Modellwert (Stufe 2) | 489.686 $ | 0,46 | 484.000 | |
| Mastercard Incorporated | MASTERCARD INC SR UNSECURED 03/50 3.85 | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 485.301 $ | 0,45 | 638.000 | |
| AstraZeneca Finance LLC | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 453.570 $ | 0,42 | 447.000 | |
| Atlas Warehouse Lending Company L.P. | ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | 446.344 $ | 0,42 | 434.000 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE JR SUBORDINA 01/84 VAR | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 446.016 $ | 0,42 | 426.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 445.835 $ | 0,42 | 509.000 | |
| Cantor Fitzgerald L.P. | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 445.681 $ | 0,42 | 429.000 | |
| Walmart Inc. | WALMART INC SR UNSECURED 06/48 4.05 | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 474.552 $ | 0,44 | 579.000 | |
| NMI Holdings Inc. | NMI HOLDINGS INC SR UNSECURED 08/29 6 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 434.465 $ | 0,41 | 425.000 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP SUBORDINATED 07/32 VAR | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 432.769 $ | 0,41 | 502.000 | |
| Brown and Brown Inc. | BROWN and BROWN INC SR UNSECURED 03/32 4.2 | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 411.547 $ | 0,39 | 436.000 | |
| Citigroup Inc. | CITIGROUP INC SR UNSECURED 05/32 VAR | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 530.076 $ | 0,50 | 586.000 | |
| Jacobs Engineering Group Inc. | JACOBS ENGINEERING GROUP INC COMPANY GUAR 03/33 5.9 | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 401.666 $ | 0,38 | 388.000 | |
| RTX Corporation | RTX CORP SR UNSECURED 05/35 5.4 | DBT | 913017BJ7 | Long | Modellwert (Stufe 2) | 675.320 $ | 0,63 | 644.000 | |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1 | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 345.902 $ | 0,32 | 291.000 | |
| Alphabet Inc. | ALPHABET INC SR UNSECURED 11/55 5.45 | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 478.638 $ | 0,45 | 498.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GROUP HOLDINGS PL SR UNSECURED 09/36 VAR | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 305.150 $ | 0,29 | 316.000 | |
| Pinnacle Bank | PINNACLE BANK/NASHVILLE TN SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 303.049 $ | 0,28 | 306.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC SR UNSECURED 03/41 3.4 | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 422.048 $ | 0,40 | 528.000 | |
| Viatris Inc. | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 298.866 $ | 0,28 | 456.000 | |
| Cousins Properties LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 283.054 $ | 0,27 | 294.000 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC SR UNSECURED 05/32 4.75 | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 275.800 $ | 0,26 | 273.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE SUBORDINATED 09/53 VAR | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 271.149 $ | 0,25 | 262.000 | |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 263.309 $ | 0,25 | 261.000 | |
| Webster Financial Corporation | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 246.789 $ | 0,23 | 243.000 | |
| Weir Group Inc. | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 246.221 $ | 0,23 | 243.000 | |
| Merck and Co. Inc. | MERCK and CO INC SR UNSECURED 05/33 4.5 | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 195.429 $ | 0,18 | 196.000 | |
| DAE Funding LLC | DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 194.367 $ | 0,18 | 205.000 | |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 193.094 $ | 0,18 | 156.000 | |
| ONEOK Inc. | ONEOK INC COMPANY GUAR 09/33 6.05 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 369.749 $ | 0,35 | 363.000 | |
| ATandT Inc. | AT+T INC SR UNSECURED 12/42 4.3 | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 185.105 $ | 0,17 | 223.000 | |
| EPR Properties | EPR PROPERTIES SR UNSECURED 11/30 4.75 | DBT | 26884UAH2 | Long | Modellwert (Stufe 2) | 178.606 $ | 0,17 | 183.000 | |
| General Motors Financial Company Inc. | GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95 | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 151.044 $ | 0,14 | 147.000 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 99.658 $ | 0,09 | 105.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 79.670 $ | 0,07 | 77.403 | |
| NRG Energy Inc. | NRG ENERGY INC SR SECURED 144A 10/35 5.407 | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 124.924 $ | 0,12 | 123.000 | |
| Anheuser-Busch InBev Finance Inc. | ANHEUSER-BUSCH INBEV FINANCE I COMPANY GUAR 02/46 4.9 | DBT | 035242AN6 | Long | Modellwert (Stufe 2) | 44.888 $ | 0,04 | 50.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 41.381 $ | 0,04 | 45.000 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP SR UNSECURED 03/45 3.567 | DBT | 30231GAN2 | Long | Modellwert (Stufe 2) | 38.657 $ | 0,04 | 50.000 | |
| Broadcom Inc. | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 38.231 $ | 0,04 | 45.000 | |
| General Motors Company | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 30.676 $ | 0,03 | 30.000 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 3.032 $ | 0,00 | 3.000 | |
| 104.984.328 $ | 98,36 | 112.147.972 |