Was steckt im Fonds First Trust Intermediate Duration Investment Grade Corporate ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							629.895.705 $	97,51	669.573.000
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	S 0 11/15/45	DBT	912834PT9	Long	Modellwert (Stufe 2)		31.778.099 $	4,92	56.000.000
COOPERATIEVE RABOBANK UA	RABOBK V5.71 01/21/33 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)		8.204.837 $	1,27	8.000.000
CONSTELLATION SOFTWARE INC	CSUCN 5.461 02/16/34 144A	DBT	21037XAD2	Long	Modellwert (Stufe 2)		6.743.441 $	1,04	7.000.000
ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	DBT	45115AAC8	Long	Modellwert (Stufe 2)		6.680.091 $	1,03	6.600.000
MEDLINE BORROWER LP	MEDIND 5.25 06/15/33 144A	DBT	58506DAC2	Long	Modellwert (Stufe 2)		6.644.753 $	1,03	6.750.000
CRH AMERICA FINANCE INC	CRHID 5.4 05/21/34	DBT	12636YAE2	Long	Modellwert (Stufe 2)		6.548.319 $	1,01	6.550.000
SODEXO INC	SWFP 5.8 08/15/35 144A	DBT	833794AD2	Long	Modellwert (Stufe 2)		6.382.986 $	0,99	6.375.000
MORGAN STANLEY	MS V5.25 04/21/34 MTN	DBT	61747YFE0	Long	Modellwert (Stufe 2)		12.863.117 $	1,99	12.970.000
ROPER TECHNOLOGIES INC	ROP 4.9 10/15/34	DBT	776696AJ5	Long	Modellwert (Stufe 2)		5.941.494 $	0,92	6.250.000
US FOODS INC	USFOOD 5.75 04/15/33 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		5.941.196 $	0,92	6.000.000
AMERICAN WATER CAPITAL CORP	AWK 5.2 04/01/36	DBT	03040WBH7	Long	Modellwert (Stufe 2)		5.865.033 $	0,91	6.000.000
HCA INC	HCA 5.5 06/01/33	DBT	404119CQ0	Long	Modellwert (Stufe 2)		9.446.216 $	1,46	9.675.000
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLX 5.25 04/30/32 144A	DBT	60856BAF1	Long	Modellwert (Stufe 2)		5.755.280 $	0,89	5.750.000
JP MORGAN CHASE & COMPANY	JPM V4.898 01/22/37	DBT	46647PFJ0	Long	Modellwert (Stufe 2)		12.911.733 $	2,00	13.100.000
SMURFIT KAPPA TREASURY UNLTD CO	SW 5.438 04/03/34	DBT	83272GAE1	Long	Modellwert (Stufe 2)		5.688.815 $	0,88	5.700.000
FACTSET RESEARCH SYSTEMS INC	FDS 3.45 03/01/32	DBT	303075AB1	Long	Modellwert (Stufe 2)		5.625.685 $	0,87	6.250.000
US BANCORP	USB V4.839 02/01/34	DBT	91159HJL5	Long	Modellwert (Stufe 2)		5.576.596 $	0,86	5.750.000
ALCON FINANCE CORP	ALCSW 5.375 12/06/32 144A	DBT	01400EAE3	Long	Modellwert (Stufe 2)		5.558.191 $	0,86	5.500.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		5.551.224 $	0,86	5.732.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		5.528.185 $	0,86	6.159.000
AMRIZE FINANCE US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		5.474.870 $	0,85	5.500.000
KEURIG DR PEPPER INC	KDP 5.15 05/15/35	DBT	49271VBB5	Long	Modellwert (Stufe 2)		5.203.866 $	0,81	5.350.000
ALIMENTATION COUCHE-TARD INC	ATDBCN 5.077 09/29/35 144A	DBT	01626PAX4	Long	Modellwert (Stufe 2)		5.818.994 $	0,90	6.000.000
VERALTO CORP	VLTO 5.45 09/18/33	DBT	92338CAF0	Long	Modellwert (Stufe 2)		5.044.064 $	0,78	5.000.000
FIRSTENERGY TRANSMISSION LLC	FE 5 01/15/35	DBT	33767BAH2	Long	Modellwert (Stufe 2)		4.843.264 $	0,75	5.000.000
BANK OF AMERICA CORP	BAC V5.045 02/06/37	DBT	060505GR9	Long	Modellwert (Stufe 2)		12.114.907 $	1,88	12.350.000
PACKAGING CORP OF AMERICA	PKG 5.7 12/01/33	DBT	695156AX7	Long	Modellwert (Stufe 2)		5.841.407 $	0,90	5.761.000
BERRY GLOBAL INC	AMCR 5.65 01/15/34	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		4.787.437 $	0,74	4.750.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 5.3 04/01/32	DBT	24703TAN6	Long	Modellwert (Stufe 2)		6.709.799 $	1,04	6.750.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		4.758.506 $	0,74	4.750.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		4.563.500 $	0,71	4.500.000
BROWN & BROWN INC	BRO 4.2 03/17/32	DBT	115236AE1	Long	Modellwert (Stufe 2)		10.557.750 $	1,63	10.900.000
RYAN SPECIALTY LLC	RYASPE 4.375 02/01/30 144A	DBT	78351MAA0	Long	Modellwert (Stufe 2)		8.196.302 $	1,27	8.399.000
ZIMMER BIOMET HOLDINGS INC	ZBH 5.2 09/15/34	DBT	98956PAZ5	Long	Modellwert (Stufe 2)		4.420.705 $	0,68	4.500.000
CITIGROUP INC	C V5.174 09/11/36	DBT	172967QH7	Long	Modellwert (Stufe 2)		5.862.594 $	0,91	6.000.000
HYATT HOTELS CORP	H 5.75 03/30/32	DBT	448579AV4	Long	Modellwert (Stufe 2)		5.788.708 $	0,90	5.750.000
LLOYDS BANKING GROUP PLC	LLOYDS V4.943 11/04/36	DBT	53944YBE2	Long	Modellwert (Stufe 2)		4.277.656 $	0,66	4.500.000
180 MEDICAL INC	CTECLN 5.3 10/08/35 144a	DBT	682357AB4	Long	Modellwert (Stufe 2)		4.077.090 $	0,63	4.250.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		4.046.256 $	0,63	4.578.000
WILLIS NORTH AMERICA INC	WTW 5.35 05/15/33	DBT	970648AM3	Long	Modellwert (Stufe 2)		6.441.279 $	1,00	6.550.000
HUNTINGTON BANCSHARES INC	HBAN V5.023 05/17/33	DBT	446150BA1	Long	Modellwert (Stufe 2)		5.443.170 $	0,84	5.500.000
BANK OF MONTREAL	BMO V5.298 06/02/37 J	DBT	06368MS70	Long	Modellwert (Stufe 2)		3.913.481 $	0,61	4.000.000
MSCI INC	MSCI 5.15 03/15/36	DBT	55354GAS9	Long	Modellwert (Stufe 2)		9.656.984 $	1,49	10.173.000
J.M. SMUCKER COMPANY (THE)	SJM 6.2 11/15/33	DBT	832696AX6	Long	Modellwert (Stufe 2)		5.378.649 $	0,83	5.135.000
ASHTEAD CAPITAL INC	SUNB 5.8 04/15/34 144A	DBT	045054AS2	Long	Modellwert (Stufe 2)		6.464.818 $	1,00	6.850.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM 6.092 10/03/33	DBT	13607LWW9	Long	Modellwert (Stufe 2)		3.660.526 $	0,57	3.500.000
CREDIT AGRICOLE SA	ACAFP V4.818 09/25/33 144A	DBT	22535WAS6	Long	Modellwert (Stufe 2)		3.627.622 $	0,56	3.750.000
QUANTA SERVICES INC	PWR 5.25 08/09/34	DBT	74762EAL6	Long	Modellwert (Stufe 2)		6.373.262 $	0,99	6.500.000
WELLS FARGO & COMPANY	WFC V5.211 12/03/35	DBT	95000U3N1	Long	Modellwert (Stufe 2)		9.780.088 $	1,51	10.055.000
UNITED RENTALS (NORTH AMERICA) INC	URI 5.375 11/15/33 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)		3.411.855 $	0,53	3.500.000
LSEG US FIN CORP	LSELN 5.25 03/23/36 144A	DBT	50222CAF7	Long	Modellwert (Stufe 2)		3.411.812 $	0,53	3.500.000
UBS GROUP AG	UBS V4.844 11/06/33 144A	DBT	902613BT4	Long	Modellwert (Stufe 2)		6.135.408 $	0,95	6.250.000
ZOETIS INC	ZTS 5 08/17/35	DBT	98978VAX1	Long	Modellwert (Stufe 2)		5.554.162 $	0,86	6.000.000
GLOBAL PAYMENTS INC	GPN 5.2 11/15/32	DBT	37940XAX0	Long	Modellwert (Stufe 2)		6.715.537 $	1,04	7.000.000
CONAGRA BRANDS INC	CAG 5.75 08/01/35	DBT	205887CL4	Long	Modellwert (Stufe 2)		5.412.966 $	0,84	5.607.000
FIFTH THIRD BANCORP	FITB V4.337 04/25/33	DBT	316773DF4	Long	Modellwert (Stufe 2)		6.212.704 $	0,96	6.500.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.295.774 $	0,51	3.505.000
SOLVENTUM CORP	SOLV 5.6 03/23/34	DBT	83444MAR2	Long	Modellwert (Stufe 2)		3.271.003 $	0,51	3.250.000
CIGNA GROUP (THE)	CI 5.4 03/15/33	DBT	125523CS7	Long	Modellwert (Stufe 2)		6.007.568 $	0,93	6.150.000
QUEST DIAGNOSTICS INC	DGX 5 12/15/34	DBT	74834LBG4	Long	Modellwert (Stufe 2)		4.246.815 $	0,66	4.250.000
GOLDMAN SACHS GROUP INC (THE)	GS V3.102 02/24/33	DBT	38141GZM9	Long	Modellwert (Stufe 2)		9.378.672 $	1,45	10.000.000
CHARLES SCHWAB CORP (THE)	SCHW V5.853 05/19/34	DBT	808513CE3	Long	Modellwert (Stufe 2)		3.087.650 $	0,48	3.000.000
BIOGEN INC	BIIB 5.75 05/15/35	DBT	09062XAL7	Long	Modellwert (Stufe 2)		3.071.971 $	0,48	3.000.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		3.066.481 $	0,47	3.000.000
BARCLAYS PLC	BACR V5.746 08/09/33	DBT	06738ECA1	Long	Modellwert (Stufe 2)		3.050.628 $	0,47	3.000.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 5.749 01/15/35	DBT	446413BB1	Long	Modellwert (Stufe 2)		3.049.920 $	0,47	3.000.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		3.026.912 $	0,47	2.968.000
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITSEC 5.5 06/18/30	DBT	17289RAA4	Long	Modellwert (Stufe 2)		3.015.418 $	0,47	3.000.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.875 03/15/33 144A	DBT	432833AR2	Long	Modellwert (Stufe 2)		3.347.638 $	0,52	3.353.000
HEICO CORP	HEI 5.4 08/01/36	DBT	422806AD1	Long	Modellwert (Stufe 2)		2.970.807 $	0,46	3.000.000
YUM! BRANDS INC	YUM 5.375 04/01/32	DBT	988498AR2	Long	Modellwert (Stufe 2)		2.961.913 $	0,46	3.000.000
BIMBO BAKERIES USA INC	BIMBOA 5.375 01/09/36 144A	DBT	09031WAE3	Long	Modellwert (Stufe 2)		2.935.451 $	0,45	3.000.000
TORONTO DOMINION BANK (THE)	TD 4.866 04/22/33	DBT	89115KAR1	Long	Modellwert (Stufe 2)		4.370.810 $	0,68	4.500.000
CLOROX COMPANY	CLX 5.25 05/15/36	DBT	189054BC2	Long	Modellwert (Stufe 2)		2.924.352 $	0,45	3.000.000
STATE STREET CORP	STT V5.094 04/24/37	DBT	857477DG5	Long	Modellwert (Stufe 2)		2.909.785 $	0,45	3.000.000
CAMPBELL'S COMPANY (THE)	CPB 5.4 03/21/34	DBT	134429BP3	Long	Modellwert (Stufe 2)		2.900.681 $	0,45	3.000.000
JACOBS SOLUTIONS INC	J 5.375 03/03/36	DBT	46982LAB4	Long	Modellwert (Stufe 2)		2.891.145 $	0,45	3.000.000
CENTERPOINT ENERGY RESOURCES CORP	CNP 4.85 04/01/36 AR	DBT	15189XBL1	Long	Modellwert (Stufe 2)		2.873.026 $	0,44	3.000.000
ELEVANCE HEALTH INC	ELV 5.375 06/15/34	DBT	036752AZ6	Long	Modellwert (Stufe 2)		5.584.182 $	0,86	5.925.000
CONSTELLATION BRANDS INC	STZ 4.95 11/01/35	DBT	21036PBT4	Long	Modellwert (Stufe 2)		4.823.182 $	0,75	5.000.000
SYSCO CORP	SYY 4.95 03/25/36	DBT	871829BX4	Long	Modellwert (Stufe 2)		2.828.795 $	0,44	3.000.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 6.25 08/01/33 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)		2.789.964 $	0,43	2.817.000
NASDAQ INC	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		2.730.578 $	0,42	2.700.000
VISTRA OPERATIONS COMPANY LLC	VST 5.7 12/30/34 144A	DBT	92840VAU6	Long	Modellwert (Stufe 2)		3.668.754 $	0,57	3.750.000
PECO ENERGY COMPANY	EXC 4.875 09/15/35	DBT	693304BH9	Long	Modellwert (Stufe 2)		2.671.475 $	0,41	2.750.000
KRAFT HEINZ FOODS COMPANY	KHC 5.2 03/15/32	DBT	50077LBM7	Long	Modellwert (Stufe 2)		4.741.794 $	0,73	5.000.000
AMERICAN EXPRESS COMPANY	AXP V4.918 07/20/33	DBT	025816EK1	Long	Modellwert (Stufe 2)		3.482.274 $	0,54	3.500.000
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX 5.75 06/05/36	DBT	151290CD3	Long	Modellwert (Stufe 2)		2.445.250 $	0,38	2.500.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 4.95 08/15/35 AQ	DBT	15189XBH0	Long	Modellwert (Stufe 2)		2.421.279 $	0,37	2.500.000
BOEING COMPANY (THE)	BA 6.625 02/15/38	DBT	097023AS4	Long	Modellwert (Stufe 2)		4.038.226 $	0,63	4.250.000
MCCORMICK & CO. INC	MKC 4.7 10/15/34	DBT	579780AU1	Long	Modellwert (Stufe 2)		2.375.948 $	0,37	2.500.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 5.85 12/01/35	DBT	161175CS1	Long	Modellwert (Stufe 2)		2.335.800 $	0,36	2.500.000
L3HARRIS TECHNOLOGIES INC	LHX 5.35 06/01/34	DBT	502431AU3	Long	Modellwert (Stufe 2)		2.297.914 $	0,36	2.300.000
VICI PROPERTIES LP	VICI 5.125 05/15/32	DBT	925650AD5	Long	Modellwert (Stufe 2)		3.264.307 $	0,51	3.325.000
CENTENE CORP	CNC 3 10/15/30	DBT	15135BAW1	Long	Modellwert (Stufe 2)		3.463.787 $	0,54	3.900.000
RAYMOND JAMES FINANCIAL INC	RJF 4.9 09/11/35	DBT	754730AJ8	Long	Modellwert (Stufe 2)		2.147.855 $	0,33	2.250.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5.45 07/15/34	DBT	04316JAH2	Long	Modellwert (Stufe 2)		6.521.686 $	1,01	6.650.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		2.108.199 $	0,33	2.118.000
MONDELEZ INTERNATIONAL INC	MDLZ 4.75 08/28/34	DBT	609207BE4	Long	Modellwert (Stufe 2)		2.075.262 $	0,32	2.150.000
TEVA PHARMACEUTICAL FINANCE COMPANY LLC	TEVA 6.15 02/01/36	DBT	88163VAD1	Long	Modellwert (Stufe 2)		2.059.326 $	0,32	2.000.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		2.051.651 $	0,32	2.037.000
TRUIST FINANCIAL CORP	TFC V5.867 06/08/34 MTN	DBT	89788MAP7	Long	Modellwert (Stufe 2)		3.053.637 $	0,47	3.000.000
PERFORMANCE FOOD GROUP INC	PFGC 6.125 09/15/32 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		2.008.150 $	0,31	2.000.000
XYLEM INC	XYL 5.2 06/01/33	DBT	98419MAN0	Long	Modellwert (Stufe 2)		2.003.464 $	0,31	2.000.000
CARNIVAL CORP LTD	CCL 5.875 06/15/31 144A	DBT	143658BZ4	Long	Modellwert (Stufe 2)		2.617.815 $	0,41	2.620.000
CROWN AMERICAS LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)		1.997.338 $	0,31	2.000.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 5.45 06/01/35	DBT	059165ET3	Long	Modellwert (Stufe 2)		1.995.507 $	0,31	2.000.000
VULCAN MATERIALS COMPANY	VMC 5.35 12/01/34	DBT	929160BC2	Long	Modellwert (Stufe 2)		1.993.548 $	0,31	2.000.000
AEP TRANSMISSION COMPANY LLC	AEP 5.375 06/15/35	DBT	00115AAS8	Long	Modellwert (Stufe 2)		1.990.251 $	0,31	2.000.000
SALESFORCE INC	CRM 5.2 03/15/33	DBT	79466LAT1	Long	Modellwert (Stufe 2)		1.976.041 $	0,31	2.000.000
MOLSON COORS BEVERAGE COMPANY	TAP 5.5 07/08/36	DBT	60871RAT7	Long	Modellwert (Stufe 2)		1.965.604 $	0,30	2.000.000
WISCONSIN ELECTRIC POWER COMPANY	WEC 5.1 06/15/36	DBT	976656CY2	Long	Modellwert (Stufe 2)		1.961.483 $	0,30	2.000.000
DUKE ENERGY PROGRESS LLC	DUK 5.05 03/15/35	DBT	26442UAU8	Long	Modellwert (Stufe 2)		2.500.855 $	0,39	2.515.000
GILDAN ACTIVEWEAR INC	GILCN 4.7 10/07/30 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		3.396.107 $	0,53	3.500.000
CROWN CASTLE INC	CCI 5.1 05/01/33	DBT	22822VBC4	Long	Modellwert (Stufe 2)		1.947.088 $	0,30	2.000.000
CVS HEALTH CORP	CVS 6 06/01/44	DBT	126650EE6	Long	Modellwert (Stufe 2)		1.931.385 $	0,30	2.000.000
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR 5.125 03/12/36	DBT	02344AAK4	Long	Modellwert (Stufe 2)		1.929.841 $	0,30	2.000.000
SUNOCO LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		1.921.566 $	0,30	1.962.000
BEACON POINT DC LLC	HUTBPA 6.129 11/30/42 144A	DBT	07367AAA7	Long	Modellwert (Stufe 2)		1.920.281 $	0,30	2.000.000
BLACKSTONE REG FINANCE CO LLC	BX 4.95 02/15/36	DBT	092914AC4	Long	Modellwert (Stufe 2)		2.874.317 $	0,44	3.000.000
LAMB WESTON HOLDINGS INC	LW 4.375 01/31/32 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		1.903.969 $	0,29	2.030.000
SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	DBT	83192PAD0	Long	Modellwert (Stufe 2)		1.882.319 $	0,29	1.900.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.875 07/15/36 144A	DBT	84615QAE3	Long	Modellwert (Stufe 2)		3.654.650 $	0,57	4.000.000
CENCORA INC	COR 4.6 02/13/33	DBT	03073EBD6	Long	Modellwert (Stufe 2)		1.866.087 $	0,29	1.928.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON 5.35 02/28/33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		1.840.082 $	0,28	1.830.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 3.1 03/01/41	DBT	31620MBU9	Long	Modellwert (Stufe 2)		2.819.925 $	0,44	3.600.000
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC	QTSQST 5.7 04/15/36 144A	DBT	74751AAA1	Long	Modellwert (Stufe 2)		1.830.144 $	0,28	2.000.000
STRYKER CORP	SYK 4.1 04/01/43	DBT	863667AE1	Long	Modellwert (Stufe 2)		1.734.065 $	0,27	2.150.000
HOWMET AEROSPACE INC	HWM 5.95 02/01/37	DBT	013817AK7	Long	Modellwert (Stufe 2)		1.660.803 $	0,26	1.600.000
UNIVERSAL HEALTH SERVICES INC	UHS 2.65 10/15/30	DBT	913903AW0	Long	Modellwert (Stufe 2)		2.510.332 $	0,39	2.750.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V6.037 10/28/33	DBT	693475BJ3	Long	Modellwert (Stufe 2)		3.046.935 $	0,47	3.000.000
BROADCOM INC	AVGO 3.5 02/15/41	DBT	11135FCV1	Long	Modellwert (Stufe 2)		1.509.033 $	0,23	2.000.000
REGIONS FINANCIAL CORP	RF V5.502 09/06/35	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		1.482.923 $	0,23	1.500.000
NETFLIX INC	NFLX 5.25 08/15/36	DBT	64110LBB1	Long	Modellwert (Stufe 2)		1.479.530 $	0,23	1.500.000
SUNBELT RENTALS HOLDINGS INC	SUNB 5.65 08/12/36 144A	DBT	866966AA2	Long	Modellwert (Stufe 2)		1.476.300 $	0,23	1.500.000
NRG ENERGY INC	NRG 4.734 10/15/30 144A	DBT	629377DA7	Long	Modellwert (Stufe 2)		2.902.457 $	0,45	3.000.000
MARSH & MCLENNAN COMPANIES INC	MRSH 4.95 03/15/36	DBT	571748CF7	Long	Modellwert (Stufe 2)		2.365.260 $	0,37	2.500.000
ROYAL CARIBBEAN CRUISES LTD	RCL 4.75 05/15/33	DBT	78017TAC7	Long	Modellwert (Stufe 2)		1.436.487 $	0,22	1.500.000
MARRIOTT INTERNATIONAL INC	MAR 4.5 05/01/33	DBT	571903BY8	Long	Modellwert (Stufe 2)		2.631.248 $	0,41	2.700.000
ORACLE CORP	ORCL 4.8 09/26/32	DBT	68389XDK8	Long	Modellwert (Stufe 2)		2.125.637 $	0,33	2.250.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)		1.379.174 $	0,21	1.400.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		1.263.780 $	0,20	1.250.000
FLORIDA POWER & LIGHT COMPANY	NEE 4.125 02/01/42	DBT	341081FF9	Long	Modellwert (Stufe 2)		1.237.482 $	0,19	1.500.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 7.5 05/01/33 144A	DBT	922966AA4	Long	Modellwert (Stufe 2)		3.164.636 $	0,49	3.000.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4 03/15/31 144A	DBT	159864AJ6	Long	Modellwert (Stufe 2)		1.073.598 $	0,17	1.150.000
UNITEDHEALTH GROUP INC	UNH 5.5 07/15/44	DBT	91324PFK3	Long	Modellwert (Stufe 2)		1.896.933 $	0,29	1.875.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 6 12/01/32	DBT	88167AAT8	Long	Modellwert (Stufe 2)		1.019.180 $	0,16	1.000.000
JH NORTH AMERICA HOLDINGS INC	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.001.746 $	0,16	1.000.000
LPL HOLDINGS INC	LPLA 5.15 06/15/30	DBT	50212YAP9	Long	Modellwert (Stufe 2)		997.054 $	0,15	1.000.000
T-MOBILE USA INC	TMUS 4.625 01/15/33	DBT	87264ADW2	Long	Modellwert (Stufe 2)		1.854.481 $	0,29	1.900.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		927.107 $	0,14	1.000.000
DUKE ENERGY FLORIDA LLC	DUK 4.85 12/01/35	DBT	26444HAU5	Long	Modellwert (Stufe 2)		768.054 $	0,12	800.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.75 02/01/30 144A	DBT	38869AAD9	Long	Modellwert (Stufe 2)		606.352 $	0,09	650.000
STATE STREET BANK & TRUST COMPANY	STT 5.217 07/23/34	DBT	85744NAF8	Long	Modellwert (Stufe 2)		499.447 $	0,08	500.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		472.089 $	0,07	479.000
PULTEGROUP INC	PHM 6.375 05/15/33	DBT	745867AP6	Long	Modellwert (Stufe 2)		445.151 $	0,07	420.000
QXO BUILDING PRODUCTS INC	BECN 6.875 07/15/34 144A	DBT	77583AAB6	Long	Modellwert (Stufe 2)		347.782 $	0,05	347.000
Gesamt							629.895.705 $	97,51	669.573.000