| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.518.853 $ | 81,53 | 138.061.946.924 | |||||||
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (SEPTEMBER) | DBT | 01F020695 | Long | Modellwert (Stufe 2) | 55.331.581 $ | 15,21 | 53.018.280 | |
| United States of America | TREASURY BILL 0.000000% 08/12/2021 | DBT | 9127964B2 | Long | Modellwert (Stufe 2) | 37.159.501 $ | 10,22 | 35.992.000 | |
| Japan | JAPAN TREASURY DISC BILL ZERO COUPON 08/25/2021 | DBT | JP1749751M29 | Long | Modellwert (Stufe 2) | 11.994.778 $ | 3,30 | 1.315.650.000 | |
| Government of the Republic of Korea | KOREA TREASURY BOND 1.375000% 09/10/2021 | DBT | KR103501G695 | Long | Modellwert (Stufe 2) | 13.896.014 $ | 3,82 | 15.974.000.000 | |
| Pemerintah Republik Indonesia | INDONESIA GOVERNMENT 6.500000% 06/15/2025 | DBT | IDG000013707 | Long | Modellwert (Stufe 2) | 8.016.257 $ | 2,20 | 107.818.200.000 | |
| Estados Unidos Mexicanos | MEX BONOS DESARR FIX RT 6.500000% 06/09/2022 | DBT | EJ0234298 | Long | Modellwert (Stufe 2) | 5.747.462 $ | 1,58 | 107.954.800 | |
| Republica Federativa do Brasil | LETRA TESOURO NACIONAL ZERO COUPON 01/01/2025 | DBT | P8T60MZF3 | Long | Modellwert (Stufe 2) | 6.684.613 $ | 1,84 | 24.236.000 | |
| THE BANK OF KOREA | KOREA MONETARY STAB BOND 0.905000% 04/02/2023 | DBT | KR310101GB47 | Long | Modellwert (Stufe 2) | 2.472.497 $ | 0,68 | 2.860.000.000 | |
| STATSMINISTERENS KONTOR | NORWAY GOVERNMENT BOND 144A 2.000000% 05/24/2023 | DBT | NO0010646813 | Long | Modellwert (Stufe 2) | 3.752.931 $ | 1,03 | 32.005.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL 30YR TBA (SEPTEMBER) | DBT | 21H022697 | Long | Modellwert (Stufe 2) | 5.620.952 $ | 1,55 | 5.362.222 | |
| Monetary Authority of Singapore | MAS BILL ZERO COUPON 10/15/2021 | DBT | SGXZ82507831 | Long | Modellwert (Stufe 2) | 2.678.190 $ | 0,74 | 3.630.000 | |
| Freddie Mac | FREDDIE MAC POOL FR SD0093 | DBT | 3132DMC60 | Long | Modellwert (Stufe 2) | 18.117.275 $ | 4,98 | 16.750.716 | |
| Republic of Singapore | SINGAPORE T-BILLS ZERO COUPON 08/24/2021 | DBT | SGXZ30306765 | Long | Modellwert (Stufe 2) | 1.143.768 $ | 0,31 | 1.550.000 | |
| Republica de Colombia | TITULOS DE TESORERIA 7.750000% 09/18/2030 | DBT | COL17CT03342 | Long | Modellwert (Stufe 2) | 2.752.604 $ | 0,76 | 9.386.800.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 2.188000% 04/30/2026 | DBT | 95000U2N2 | Long | Modellwert (Stufe 2) | 1.470.191 $ | 0,40 | 1.425.000 | |
| Republica Oriental del Uruguay | REPUBLICA ORIENT URUGUAY 8.250000% 05/21/2031 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 1.019.207 $ | 0,28 | 43.660.000 | |
| AMERICAN EXPRESS CREDIT CORPORATION | AMERICAN EXPRESS CREDIT CORP MTN 2.700000% 03/03/2022 | DBT | 0258M0EG0 | Long | Modellwert (Stufe 2) | 759.523 $ | 0,21 | 750.000 | |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418000% 11/15/2035 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 729.134 $ | 0,20 | 595.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WRP1 | Long | Modellwert (Stufe 2) | 694.814 $ | 0,19 | 500.000 | |
| WALMART INC. | WALMART INC 4.750000% 10/02/2043 | DBT | 931142DK6 | Long | Modellwert (Stufe 2) | 1.095.987 $ | 0,30 | 900.000 | |
| WEST VIRGINIA UNIV REVS | WEST VIRGINIA ST UNIV REVENUES WEST VIRGINIA UNIVERSITY | DBT | 956704ZP8 | Long | Modellwert (Stufe 2) | 883.892 $ | 0,24 | 750.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.000000% 06/01/2044 | DBT | 74456QBF2 | Long | Modellwert (Stufe 2) | 597.773 $ | 0,16 | 500.000 | |
| UNIVERSITY CALIF REVS | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | DBT | 91412GE92 | Long | Modellwert (Stufe 2) | 581.453 $ | 0,16 | 500.000 | |
| CITIGROUP INC. | CITIGROUP INC 1.462000% 06/09/2027 | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 1.171.926 $ | 0,32 | 1.100.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 3.970000% 03/05/2029 | DBT | 06051GHG7 | Long | Modellwert (Stufe 2) | 2.864.778 $ | 0,79 | 2.725.000 | |
| Republica Argentina | ARGENTINA TREASURY BOND BONCER 1.200000% 03/18/2022 | DBT | ARARGE3208S8 | Long | Modellwert (Stufe 2) | 1.778.952 $ | 0,49 | 267.355.714 | |
| CARGILL, INCORPORATED | CARGILL INC 144A 3.250000% 05/23/2029 | DBT | 141781BK9 | Long | Modellwert (Stufe 2) | 555.365 $ | 0,15 | 500.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 3.750000% 05/22/2025 | DBT | 38148LAE6 | Long | Modellwert (Stufe 2) | 1.289.534 $ | 0,35 | 1.185.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366JE1 | Long | Modellwert (Stufe 2) | 783.693 $ | 0,22 | 715.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.875000% 09/10/2024 | DBT | 46625HJY7 | Long | Modellwert (Stufe 2) | 2.023.601 $ | 0,56 | 1.920.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP MTN 3.750000% 12/06/2023 | DBT | 05531FBF9 | Long | Modellwert (Stufe 2) | 816.003 $ | 0,22 | 750.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV | GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY | DBT | 392274N36 | Long | Modellwert (Stufe 2) | 536.914 $ | 0,15 | 500.000 | |
| INTEL CORPORATION | INTEL CORP 2.875000% 05/11/2024 | DBT | 458140BD1 | Long | Modellwert (Stufe 2) | 738.233 $ | 0,20 | 655.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 2.350000% 01/08/2027 | DBT | 02665WDJ7 | Long | Modellwert (Stufe 2) | 530.420 $ | 0,15 | 500.000 | |
| CIGNA CORPORATION | CIGNA CORP 3.000000% 07/15/2023 | DBT | 125523BV1 | Long | Modellwert (Stufe 2) | 916.784 $ | 0,25 | 850.000 | |
| Shire Acquisitions Investments Ireland DAC | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.875000% 09/23/2023 | DBT | 82481LAC3 | Long | Modellwert (Stufe 2) | 522.745 $ | 0,14 | 500.000 | |
| Capital One Bank (USA), National Association | CAPITAL ONE BANK USA NA 3.375000% 02/15/2023 | DBT | 140420NB2 | Long | Modellwert (Stufe 2) | 522.029 $ | 0,14 | 500.000 | |
| MONTANA ST BRD REGENTS HIGHER ED REV | MONTANA ST BRD OF RGTS HGR EDU MONTANA STATE BOARD OF REGENTS | DBT | 61212LRB7 | Long | Modellwert (Stufe 2) | 516.789 $ | 0,14 | 500.000 | |
| EATON CORPORATION | EATON CORP 2.750000% 11/02/2022 | DBT | 278062AC8 | Long | Modellwert (Stufe 2) | 843.390 $ | 0,23 | 800.000 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP 1.875000% 08/15/2023 | DBT | 369550AW8 | Long | Modellwert (Stufe 2) | 514.920 $ | 0,14 | 500.000 | |
| PHILLIPS 66 | PHILLIPS 66 4.300000% 04/01/2022 | DBT | 718546AC8 | Long | Modellwert (Stufe 2) | 513.098 $ | 0,14 | 500.000 | |
| AMGEN INC. | AMGEN INC 3.625000% 05/15/2022 | DBT | 031162BN9 | Long | Modellwert (Stufe 2) | 508.739 $ | 0,14 | 500.000 | |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | CANADIAN PACIFIC RAILWAY CO 2.050000% 03/05/2030 | DBT | 13648TAA5 | Long | Modellwert (Stufe 2) | 504.255 $ | 0,14 | 500.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 1.750000% 09/12/2021 | DBT | 822582BW1 | Long | Modellwert (Stufe 2) | 500.880 $ | 0,14 | 500.000 | |
| AT&T INC. | AT&T INC 144A 3.800000% 12/01/2057 | DBT | 00206RMG4 | Long | Modellwert (Stufe 2) | 2.074.109 $ | 0,57 | 1.937.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP 3.250000% 10/15/2026 | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 491.500 $ | 0,14 | 450.000 | |
| GEORGIA ST | GEORGIA ST STATE OF GEORGIA | DBT | 373385FZ1 | Long | Modellwert (Stufe 2) | 486.387 $ | 0,13 | 500.000 | |
| Republic of Ghana | GHANA GOVERNMENT BOND 19.000000% 11/02/2026 | DBT | GHGGOG043563 | Long | Modellwert (Stufe 2) | 1.425.016 $ | 0,39 | 8.440.000 | |
| RAYTHEON COMPANY | RAYTHEON CO 3.150000% 12/15/2024 | DBT | 755111BY6 | Long | Modellwert (Stufe 2) | 481.839 $ | 0,13 | 450.000 | |
| CHEVRON CORPORATION | CHEVRON CORP 2.566000% 05/16/2023 | DBT | 166764BK5 | Long | Modellwert (Stufe 2) | 466.639 $ | 0,13 | 450.000 | |
| TTX COMPANY | TTX CO MTN 3.900000% 02/01/2045 | DBT | 87305QCJ8 | Long | Modellwert (Stufe 2) | 461.592 $ | 0,13 | 400.000 | |
| TENNESSEE VALLEY AUTHORITY | TENN VALLEY AUTHORITY 4.250000% 09/15/2065 | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 781.804 $ | 0,21 | 525.000 | |
| LOS ANGELES CALIF WASTEWTR SYS REV | LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | DBT | 5446526E5 | Long | Modellwert (Stufe 2) | 431.618 $ | 0,12 | 300.000 | |
| METROPOLITAN EDISON COMPANY | METROPOLITAN EDISON CO 144A 4.000000% 04/15/2025 | DBT | 591894CB4 | Long | Modellwert (Stufe 2) | 426.283 $ | 0,12 | 400.000 | |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | EL PUERTO DE LIVERPOOL SAB DE CV 144A 3.875000% 10/06/2026 | DBT | 283837AB8 | Long | Modellwert (Stufe 2) | 420.693 $ | 0,12 | 390.000 | |
| Kingdom of Saudi Arabia | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.250000% 10/26/2026 | DBT | 80413TAB5 | Long | Modellwert (Stufe 2) | 419.175 $ | 0,12 | 385.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC 2.625000% 03/15/2023 | DBT | 26875PAK7 | Long | Modellwert (Stufe 2) | 418.950 $ | 0,12 | 406.000 | |
| TEXAS TECH UNIV REVS | TEXAS ST TECH UNIV REVENUES TEXAS TECH UNIVERSITY SYSTEM | DBT | 882806HR6 | Long | Modellwert (Stufe 2) | 411.485 $ | 0,11 | 400.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 3.450000% 11/16/2027 | DBT | 844741BE7 | Long | Modellwert (Stufe 2) | 563.236 $ | 0,15 | 505.000 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATIONWIDE MUTUAL INSURANCE CO 144A VARIABLE RATE 12/15/2024 | DBT | 638671AJ6 | Long | Modellwert (Stufe 2) | 400.428 $ | 0,11 | 400.000 | |
| ZOETIS INC. | ZOETIS INC 3.250000% 02/01/2023 | DBT | 98978VAB9 | Long | Modellwert (Stufe 2) | 398.662 $ | 0,11 | 385.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY 144A 3.766000% 03/08/2024 | DBT | 63861VAA5 | Long | Modellwert (Stufe 2) | 597.677 $ | 0,16 | 575.000 | |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 144A 5.950000% 12/15/2039 | DBT | 005117AA4 | Long | Modellwert (Stufe 2) | 390.796 $ | 0,11 | 329.647 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 5.000000% 06/04/2042 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 476.613 $ | 0,13 | 390.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 5.050000% 03/25/2048 | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 973.104 $ | 0,27 | 795.000 | |
| MEDTRONIC INC | MEDTRONIC INC 3.500000% 03/15/2025 | DBT | 585055BS4 | Long | Modellwert (Stufe 2) | 384.398 $ | 0,11 | 350.000 | |
| DNB BANK ASA | DNB BANK ASA 144A 2.150000% 12/02/2022 | DBT | 23329PAE0 | Long | Modellwert (Stufe 2) | 379.298 $ | 0,10 | 370.000 | |
| Federal Home Loan Banks | FEDERAL HOME LOAN BANK 4.000000% 09/01/2028 | DBT | 3130A07B0 | Long | Modellwert (Stufe 2) | 914.670 $ | 0,25 | 815.000 | |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE 144A 8.625000% 05/01/2024 | DBT | 309601AA0 | Long | Modellwert (Stufe 2) | beschränkt | 376.735 $ | 0,10 | 315.000 |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP 2.789000% 09/06/2024 | DBT | 05526DBG9 | Long | Modellwert (Stufe 2) | 590.908 $ | 0,16 | 560.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 370.955 $ | 0,10 | 300.000 | |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.375000% 09/15/2054 | DBT | 878091BE6 | Long | Modellwert (Stufe 2) | 367.062 $ | 0,10 | 350.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 634.824 $ | 0,17 | 498.000 | |
| BRASKEM AMERICA FINANCE COMPANY | BRASKEM AMERICA FINANCE CO 144A 7.125000% 07/22/2041 | DBT | 10554CAA0 | Long | Modellwert (Stufe 2) | 358.319 $ | 0,10 | 280.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC 144A 5.625000% 11/15/2023 | DBT | 49456BAB7 | Long | Modellwert (Stufe 2) | 351.399 $ | 0,10 | 320.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | DBT | 13077DRV6 | Long | Modellwert (Stufe 2) | 351.022 $ | 0,10 | 350.000 | |
| PACIFICORP | PACIFICORP 5.750000% 04/01/2037 | DBT | 695114CD8 | Long | Modellwert (Stufe 2) | 655.564 $ | 0,18 | 500.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 1.512000% 07/20/2027 | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.144.121 $ | 0,31 | 1.100.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 5.250000% 03/16/2037 | DBT | 92343VDU5 | Long | Modellwert (Stufe 2) | 1.166.181 $ | 0,32 | 1.030.000 | |
| Reynolds American Inc. | REYNOLDS AMERICAN INC 5.850000% 08/15/2045 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 330.652 $ | 0,09 | 265.000 | |
| BACARDI LIMITED | BACARDI LTD 144A 5.300000% 05/15/2048 | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | 372.431 $ | 0,10 | 280.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA MTN 2.625000% 01/22/2025 | DBT | 83368RAV4 | Long | Modellwert (Stufe 2) | 324.857 $ | 0,09 | 310.000 | |
| CSX Corporation | CSX CORP 4.750000% 05/30/2042 | DBT | 126408GW7 | Long | Modellwert (Stufe 2) | 322.183 $ | 0,09 | 250.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 3.750000% 11/30/2026 | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 321.012 $ | 0,09 | 282.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP 4.500000% 05/15/2036 | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 319.734 $ | 0,09 | 250.000 | |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORP 4.500000% 06/01/2042 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 608.726 $ | 0,17 | 500.000 | |
| Virginia Electric and Power Company | VIRGINIA ELECTRIC AND POWER CO 4.450000% 02/15/2044 | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 317.334 $ | 0,09 | 250.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.050000% 06/01/2041 | DBT | 29273RAP4 | Long | Modellwert (Stufe 2) | 949.499 $ | 0,26 | 795.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORP 4.200000% 08/15/2048 | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 314.705 $ | 0,09 | 250.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.375000% 12/15/2028 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 747.955 $ | 0,21 | 625.000 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP 4.450000% 06/15/2045 | DBT | 655844BQ0 | Long | Modellwert (Stufe 2) | 312.646 $ | 0,09 | 250.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 2.250000% 04/15/2030 | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 311.571 $ | 0,09 | 300.000 | |
| Anheuser-Busch InBev Finance Inc. | ANHEUSER-BUSCH INBEV FINANCE INC 4.700000% 02/01/2036 | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 310.768 $ | 0,09 | 250.000 | |
| CONNECTICUT LIGHT AND POWER COMPANY THE | CONNECTICUT LIGHT AND POWER CO/THE 4.000000% 04/01/2048 | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 309.673 $ | 0,09 | 250.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO 4.100000% 06/15/2048 | DBT | 744448CQ2 | Long | Modellwert (Stufe 2) | 309.663 $ | 0,09 | 250.000 | |
| Pepsico, Inc. | PEPSICO INC 4.000000% 05/02/2047 | DBT | 713448DV7 | Long | Modellwert (Stufe 2) | 309.580 $ | 0,09 | 250.000 | |
| SPRINT SPECTRUM CO LLC | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 4.738000% 03/20/2025 | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 618.725 $ | 0,17 | 559.375 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE 3.900000% 06/15/2047 | DBT | 437076BS0 | Long | Modellwert (Stufe 2) | 303.388 $ | 0,08 | 250.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.875000% 08/22/2037 | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 418.253 $ | 0,11 | 360.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE 3.500000% 10/25/2047 | DBT | 742718FB0 | Long | Modellwert (Stufe 2) | 302.206 $ | 0,08 | 250.000 | |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE 3.795000% 11/15/2048 | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 301.619 $ | 0,08 | 250.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP MTN 1.650000% 01/10/2031 | DBT | 89236THX6 | Long | Modellwert (Stufe 2) | 434.660 $ | 0,12 | 430.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 4.300000% 03/15/2043 | DBT | 373334KA8 | Long | Modellwert (Stufe 2) | 299.841 $ | 0,08 | 250.000 | |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE LLC 3.900000% 08/01/2046 | DBT | 12189LAZ4 | Long | Modellwert (Stufe 2) | 298.073 $ | 0,08 | 250.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 3.500000% 01/15/2048 | DBT | 478160CM4 | Long | Modellwert (Stufe 2) | 297.929 $ | 0,08 | 250.000 | |
| BROADCOM INC. | BROADCOM INC 144A 3.419000% 04/15/2033 | DBT | 11135FBK6 | Long | Modellwert (Stufe 2) | 467.957 $ | 0,13 | 440.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 4.000000% 09/01/2036 | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 567.523 $ | 0,16 | 500.000 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC 4.050000% 05/03/2047 | DBT | 548661DQ7 | Long | Modellwert (Stufe 2) | 294.784 $ | 0,08 | 250.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP 4.150000% 01/15/2045 | DBT | 907818DZ8 | Long | Modellwert (Stufe 2) | 293.770 $ | 0,08 | 250.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO 4.150000% 11/15/2034 | DBT | 20826FAF3 | Long | Modellwert (Stufe 2) | 293.544 $ | 0,08 | 250.000 | |
| HOUSTON TEX UTIL SYS REV | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | DBT | 44244CTP2 | Long | Modellwert (Stufe 2) | 293.021 $ | 0,08 | 250.000 | |
| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY/THE 3.672000% 04/01/2049 | DBT | 030360AD3 | Long | Modellwert (Stufe 2) | 292.716 $ | 0,08 | 250.000 | |
| FEDEX CORPORATION | FEDEX CORP 4.050000% 02/15/2048 | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 576.569 $ | 0,16 | 500.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 3.950000% 03/14/2028 | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 290.235 $ | 0,08 | 250.000 | |
| THE CLOROX COMPANY | CLOROX CO/THE 3.900000% 05/15/2028 | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 287.204 $ | 0,08 | 250.000 | |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC CO 3.500000% 08/15/2046 | DBT | 059165EH9 | Long | Modellwert (Stufe 2) | 284.385 $ | 0,08 | 250.000 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO 3.375000% 03/15/2029 | DBT | 532457BV9 | Long | Modellwert (Stufe 2) | 283.490 $ | 0,08 | 250.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990CZW4 | Long | Modellwert (Stufe 2) | 283.316 $ | 0,08 | 250.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.013000% 09/22/2028 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 1.064.272 $ | 0,29 | 1.025.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 283.185 $ | 0,08 | 275.000 | |
| DISCOVER BANK | DISCOVER BANK 4.250000% 03/13/2026 | DBT | 25466AAE1 | Long | Modellwert (Stufe 2) | 282.958 $ | 0,08 | 250.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027 | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 390.184 $ | 0,11 | 380.000 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO 3.800000% 01/15/2026 | DBT | 460146CL5 | Long | Modellwert (Stufe 2) | 279.484 $ | 0,08 | 250.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO 3.875000% 08/15/2025 | DBT | 110122DC9 | Long | Modellwert (Stufe 2) | 278.355 $ | 0,08 | 250.000 | |
| American Airlines 2015-2 Pass Through Trusts | AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRU 3.600000% 09/22/2027 | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 277.614 $ | 0,08 | 267.109 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.400000% 02/07/2028 | DBT | 637432NP6 | Long | Modellwert (Stufe 2) | 461.174 $ | 0,13 | 425.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE 3.700000% 10/15/2025 | DBT | 254687DD5 | Long | Modellwert (Stufe 2) | 392.381 $ | 0,11 | 350.000 | |
| U.S. BANCORP | US BANCORP MTN 3.150000% 04/27/2027 | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 276.681 $ | 0,08 | 250.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 3.550000% 07/15/2027 | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 276.384 $ | 0,08 | 250.000 | |
| LYB International Finance II B.V. | LYB INTERNATIONAL FINANCE II BV 3.500000% 03/02/2027 | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 276.191 $ | 0,08 | 250.000 | |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK NA 3.100000% 10/25/2027 | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 276.080 $ | 0,08 | 250.000 | |
| TEXAS ST | TEXAS ST STATE OF TEXAS | DBT | 882724QM2 | Long | Modellwert (Stufe 2) | 275.956 $ | 0,08 | 250.000 | |
| COMCAST CORPORATION | COMCAST CORP 3.150000% 02/15/2028 | DBT | 20030NCA7 | Long | Modellwert (Stufe 2) | 275.811 $ | 0,08 | 250.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP 3.250000% 08/01/2027 | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 275.565 $ | 0,08 | 250.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 3.250000% 05/15/2051 | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 275.504 $ | 0,08 | 250.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP 3.250000% 01/15/2028 | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 274.717 $ | 0,08 | 250.000 | |
| OREGON ST DEPT TRANSN HWY USER TAX REV | OREGON ST DEPT OF TRANSPRTN HI STATE OF OREGON DEPARTMENT OF TRANSPORTATION | DBT | 68607DUE3 | Long | Modellwert (Stufe 2) | 274.713 $ | 0,08 | 250.000 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP 4.150000% 12/01/2024 | DBT | 012725AC1 | Long | Modellwert (Stufe 2) | 274.076 $ | 0,08 | 250.000 | |
| ABBVIE INC. | ABBVIE INC 3.600000% 05/14/2025 | DBT | 00287YAQ2 | Long | Modellwert (Stufe 2) | 653.571 $ | 0,18 | 555.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 144A 2.819000% 01/30/2026 | DBT | 85325WAA6 | Long | Modellwert (Stufe 2) | 272.808 $ | 0,08 | 260.000 | |
| BUNGE LIMITED FINANCE CORP. | BUNGE LTD FINANCE CORP 3.250000% 08/15/2026 | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 528.343 $ | 0,15 | 500.000 | |
| GATX CORPORATION | GATX CORP 3.250000% 09/15/2026 | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 322.829 $ | 0,09 | 295.000 | |
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | UNIV OF CINCINNATI OH RECPTS UNIVERSITY OF CINCINNATI | DBT | 914119V41 | Long | Modellwert (Stufe 2) | 271.182 $ | 0,07 | 250.000 | |
| Orbia Advance Corporation S.A.B. de CV | ORBIA ADVANCE CORP SAB DE CV 144A 6.750000% 09/19/2042 | DBT | 59284BAD0 | Long | Modellwert (Stufe 2) | 270.856 $ | 0,07 | 205.000 | |
| UNIVERSITY ARK UNIV REV | UNIV OF ARKANSAS AR UNIV REVEN UNIVERSITY OF ARKANSAS | DBT | 9140724X8 | Long | Modellwert (Stufe 2) | 270.201 $ | 0,07 | 250.000 | |
| Nutrien Ltd. | NUTRIEN LTD 3.375000% 03/15/2025 | DBT | 67077MAL2 | Long | Modellwert (Stufe 2) | 270.199 $ | 0,07 | 250.000 | |
| AUSTIN TEX ELEC UTIL SYS REV | AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | DBT | 052414TK5 | Long | Modellwert (Stufe 2) | 269.661 $ | 0,07 | 250.000 | |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA | UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE | DBT | 91335VKU9 | Long | Modellwert (Stufe 2) | 268.766 $ | 0,07 | 250.000 | |
| VIACOMCBS INC. | VIACOMCBS INC 2.900000% 01/15/2027 | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 362.099 $ | 0,10 | 330.000 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC 3.500000% 05/15/2024 | DBT | 94106LAZ2 | Long | Modellwert (Stufe 2) | 268.146 $ | 0,07 | 250.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP 3.200000% 01/15/2025 | DBT | 10112RAZ7 | Long | Modellwert (Stufe 2) | 268.137 $ | 0,07 | 250.000 | |
| ARCHER-DANIELS-MIDLAND COMPANY | ARCHER-DANIELS-MIDLAND CO 2.500000% 08/11/2026 | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 267.305 $ | 0,07 | 250.000 | |
| MAINE ST HSG AUTH MTG PUR | MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY | DBT | 56052FFK6 | Long | Modellwert (Stufe 2) | 267.225 $ | 0,07 | 250.000 | |
| THE KROGER CO. | KROGER CO/THE 2.650000% 10/15/2026 | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 434.021 $ | 0,12 | 370.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE 3.125000% 06/01/2024 | DBT | 824348AV8 | Long | Modellwert (Stufe 2) | 266.988 $ | 0,07 | 250.000 | |
| AIR LIQUIDE FINANCE SA | AIR LIQUIDE FINANCE SA 144A 2.500000% 09/27/2026 | DBT | 00913RAD8 | Long | Modellwert (Stufe 2) | 266.753 $ | 0,07 | 250.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.950000% 11/15/2024 | DBT | 68389XBS3 | Long | Modellwert (Stufe 2) | 723.972 $ | 0,20 | 665.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.750000% 11/01/2029 | DBT | 65339KBM1 | Long | Modellwert (Stufe 2) | 266.413 $ | 0,07 | 250.000 | |
| NEVADA POWER COMPANY | NEVADA POWER CO 3.125000% 08/01/2050 | DBT | 641423CE6 | Long | Modellwert (Stufe 2) | 266.264 $ | 0,07 | 250.000 | |
| WASHINGTON ST UNIV REVS | WASHINGTON ST UNIV REVENUES WASHINGTON STATE UNIVERSITY | DBT | 940094BZ7 | Long | Modellwert (Stufe 2) | 265.680 $ | 0,07 | 250.000 | |
| KEYCORP | KEYCORP MTN 2.550000% 10/01/2029 | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 264.903 $ | 0,07 | 250.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/THE MTN 3.500000% 04/28/2023 | DBT | 06406RAG2 | Long | Modellwert (Stufe 2) | 264.034 $ | 0,07 | 250.000 | |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS LP 5.800000% 03/15/2035 | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 262.539 $ | 0,07 | 200.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 144A 5.625000% 09/15/2045 | DBT | 80281LAB1 | Long | Modellwert (Stufe 2) | 714.442 $ | 0,20 | 635.000 | |
| TEXTRON INC. | TEXTRON INC 3.000000% 06/01/2030 | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 261.970 $ | 0,07 | 245.000 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC 1.350000% 02/01/2027 | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 261.099 $ | 0,07 | 260.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 3.050000% 06/05/2023 | DBT | 02005NBK5 | Long | Modellwert (Stufe 2) | 260.673 $ | 0,07 | 250.000 | |
| SAN JOSE CALIF ARPT REV | SAN JOSE CA ARPT REVENUE NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | DBT | 798136YP6 | Long | Modellwert (Stufe 2) | 260.085 $ | 0,07 | 250.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC MTN 2.300000% 03/01/2030 | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 259.432 $ | 0,07 | 250.000 | |
| Bharti Airtel International (Netherlands) B.V. | BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 144A 5.350000% 05/20/2024 | DBT | 08861JAB5 | Long | Modellwert (Stufe 2) | 258.072 $ | 0,07 | 235.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WA89 | Long | Modellwert (Stufe 2) | 257.092 $ | 0,07 | 250.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A 2.500000% 09/01/2030 | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 256.936 $ | 0,07 | 255.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP MTN 1.450000% 05/15/2025 | DBT | 14913R2C0 | Long | Modellwert (Stufe 2) | 330.312 $ | 0,09 | 320.000 | |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC 2.125000% 04/29/2032 | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 254.094 $ | 0,07 | 250.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 2.500000% 06/01/2040 | DBT | 191216CW8 | Long | Modellwert (Stufe 2) | 253.655 $ | 0,07 | 250.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 5.300000% 01/15/2029 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 454.255 $ | 0,12 | 390.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA MTN 1.150000% 06/10/2025 | DBT | 78015K7H1 | Long | Modellwert (Stufe 2) | 503.110 $ | 0,14 | 500.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC 2.100000% 06/15/2030 | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 252.188 $ | 0,07 | 250.000 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/2030 | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 251.980 $ | 0,07 | 250.000 | |
| LA BANQUE TORONTO-DOMINION | TORONTO-DOMINION BANK/THE MTN 0.750000% 06/12/2023 | DBT | 89114QCG1 | Long | Modellwert (Stufe 2) | 711.932 $ | 0,20 | 700.000 | |
| HCA INC. | HCA INC 4.125000% 06/15/2029 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 627.861 $ | 0,17 | 561.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC 1.400000% 09/15/2027 | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 248.811 $ | 0,07 | 250.000 | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 0.800000% 01/14/2026 | DBT | 66815L2A6 | Long | Modellwert (Stufe 2) | 247.817 $ | 0,07 | 250.000 | |
| SOUTHERN POWER COMPANY | SOUTHERN POWER CO 0.900000% 01/15/2026 | DBT | 843646AW0 | Long | Modellwert (Stufe 2) | 247.796 $ | 0,07 | 250.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 2.811000% 01/11/2041 | DBT | 225313AN5 | Long | Modellwert (Stufe 2) | 241.394 $ | 0,07 | 250.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO MTN 4.375000% 04/16/2049 | DBT | 80414L2F1 | Long | Modellwert (Stufe 2) | 234.000 $ | 0,06 | 200.000 | |
| AETNA INC. | AETNA INC 2.800000% 06/15/2023 | DBT | 00817YAV0 | Long | Modellwert (Stufe 2) | 233.938 $ | 0,06 | 225.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.705000% 05/01/2040 | DBT | 097023CV5 | Long | Modellwert (Stufe 2) | 725.959 $ | 0,20 | 610.000 | |
| PORT SEATTLE WASH REV | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | DBT | 735389S25 | Long | Modellwert (Stufe 2) | 225.946 $ | 0,06 | 220.000 | |
| Credit Suisse Group AG | CREDIT SUISSE GROUP AG 144A 2.593000% 09/11/2025 | DBT | 225401AM0 | Long | Modellwert (Stufe 2) | 560.093 $ | 0,15 | 540.000 | |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | TRANSPORTADORA DE GAS INTERNACIONAL SA ESP 144A 5.550000% 11/01/2028 | DBT | 89387YAC5 | Long | Modellwert (Stufe 2) | 224.002 $ | 0,06 | 200.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO 6.200000% 10/15/2035 | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 374.649 $ | 0,10 | 300.000 | |
| Bangkok Bank Public Co Ltd (Hong Kong Branch) | BANGKOK BANK PCL/HONG KONG MTN 4.050000% 03/19/2024 | DBT | 059895AR3 | Long | Modellwert (Stufe 2) | 221.412 $ | 0,06 | 205.000 | |
| AMCOR FINANCE (USA) INC. | AMCOR FINANCE USA INC 3.625000% 04/28/2026 | DBT | 02343UAG0 | Long | Modellwert (Stufe 2) | 220.827 $ | 0,06 | 200.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 220.654 $ | 0,06 | 171.000 | |
| AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP 3.625000% 11/15/2027 | DBT | 024836AD0 | Long | Modellwert (Stufe 2) | 220.106 $ | 0,06 | 200.000 | |
| OCP S.A. | OCP SA 144A 5.625000% 04/25/2024 | DBT | 67091TAA3 | Long | Modellwert (Stufe 2) | 219.744 $ | 0,06 | 200.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 7.125000% 01/31/2025 | DBT | 88167AAN1 | Long | Modellwert (Stufe 2) | 219.640 $ | 0,06 | 200.000 | |
| Thaioil Treasury Center Company Limited | THAIOIL TREASURY CENTER CO LTD MTN 4.875000% 01/23/2043 | DBT | 88322YAB7 | Long | Modellwert (Stufe 2) | 219.302 $ | 0,06 | 200.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP 3.650000% 06/15/2024 | DBT | 465685AJ4 | Long | Modellwert (Stufe 2) | 218.876 $ | 0,06 | 204.000 | |
| CORNING INCORPORATED | CORNING INC 5.450000% 11/15/2079 | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 217.791 $ | 0,06 | 150.000 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA 144A 4.250000% 01/22/2050 | DBT | 833636AJ2 | Long | Modellwert (Stufe 2) | 217.500 $ | 0,06 | 200.000 | |
| TRANSELEC S.A. | TRANSELEC SA 144A 4.250000% 01/14/2025 | DBT | 89366LAD6 | Long | Modellwert (Stufe 2) | 217.374 $ | 0,06 | 200.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 2.625000% 08/06/2024 | DBT | 446150AQ7 | Long | Modellwert (Stufe 2) | 216.304 $ | 0,06 | 205.000 | |
| BARCLAYS PLC | BARCLAYS PLC 3.811000% 03/10/2042 | DBT | 06738EBS3 | Long | Modellwert (Stufe 2) | 216.027 $ | 0,06 | 200.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 3.040000% 07/16/2029 | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 419.002 $ | 0,12 | 400.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 3.875000% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 867.480 $ | 0,24 | 798.000 | |
| NISSAN MOTOR CO.,LTD. | NISSAN MOTOR CO LTD 144A 3.522000% 09/17/2025 | DBT | 654744AB7 | Long | Modellwert (Stufe 2) | 214.423 $ | 0,06 | 200.000 | |
| ANTHEM, INC. | ANTHEM INC 3.650000% 12/01/2027 | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 214.146 $ | 0,06 | 190.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV 2.875000% 05/07/2030 | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 212.052 $ | 0,06 | 200.000 | |
| State of Qatar | QATAR GOVERNMENT INTERNATIONAL BOND 144A 3.875000% 04/23/2023 | DBT | 74727PAW1 | Long | Modellwert (Stufe 2) | 211.793 $ | 0,06 | 200.000 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD MTN 3.680000% 04/22/2041 | DBT | 88032WBB1 | Long | Modellwert (Stufe 2) | 405.993 $ | 0,11 | 400.000 | |
| FRESNILLO PLC | FRESNILLO PLC 144A 4.250000% 10/02/2050 | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | 208.750 $ | 0,06 | 200.000 | |
| FALABELLA S.A. | FALABELLA SA 144A 3.750000% 04/30/2023 | DBT | 78386FAA4 | Long | Modellwert (Stufe 2) | 208.502 $ | 0,06 | 200.000 | |
| OOREDOO INTERNATIONAL FINANCE LIMITED | OOREDOO INTERNATIONAL FINANCE LTD MTN 3.250000% 02/21/2023 | DBT | 74735K2A9 | Long | Modellwert (Stufe 2) | 412.906 $ | 0,11 | 400.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC 4.875000% 06/19/2049 | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 294.191 $ | 0,08 | 228.000 | |
| Qatar Petroleum | QATAR PETROLEUM 144A 3.125000% 07/12/2041 | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 207.374 $ | 0,06 | 200.000 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO/THE 5.625000% 04/30/2033 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 207.188 $ | 0,06 | 195.000 | |
| Ukraine | UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 7.253000% 03/15/2033 | DBT | 903724BY7 | Long | Modellwert (Stufe 2) | 206.179 $ | 0,06 | 200.000 | |
| Deutsche Bank AG (New York Branch) | DEUTSCHE BANK AG/NEW YORK NY 3.729000% 01/14/2032 | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 359.270 $ | 0,10 | 350.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 431.186 $ | 0,12 | 465.000 | |
| PROVIDENCE ST. JOSEPH HEALTH | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 3.744000% 10/01/2047 | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 205.323 $ | 0,06 | 175.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC 144A 2.625000% 09/10/2030 | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | 204.921 $ | 0,06 | 200.000 | |
| CNPC General Capital Limited | CNPC GENERAL CAPITAL LTD 144A 3.950000% 04/19/2022 | DBT | 12623TAB4 | Long | Modellwert (Stufe 2) | 204.725 $ | 0,06 | 200.000 | |
| DOLPHIN ENERGY LIMITED - L L C | DOLPHIN ENERGY LTD LLC 144A 5.500000% 12/15/2021 | DBT | 256853AB8 | Long | Modellwert (Stufe 2) | 203.488 $ | 0,06 | 200.000 | |
| BANCO SANTANDER, S.A. | BANCO SANTANDER SA 1.849000% 03/25/2026 | DBT | 05964HAL9 | Long | Modellwert (Stufe 2) | 203.253 $ | 0,06 | 200.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP MTN 3.750000% 06/01/2026 | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 385.816 $ | 0,11 | 365.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.950000% 02/01/2022 | DBT | 00772BAR2 | Long | Modellwert (Stufe 2) | 202.823 $ | 0,06 | 200.000 | |
| BRF S.A. | BRF SA 144A 5.750000% 09/21/2050 | DBT | 10552TAH0 | Long | Modellwert (Stufe 2) | 202.500 $ | 0,06 | 200.000 | |
| ISTAR INC. | ISTAR INC 4.250000% 08/01/2025 | DBT | 45031UCG4 | Long | Modellwert (Stufe 2) | 218.078 $ | 0,06 | 210.000 | |
| Sultanate of Oman | OMAN GOVERNMENT INTERNATIONAL BOND 144A 3.875000% 03/08/2022 | DBT | 682051AD9 | Long | Modellwert (Stufe 2) | 202.000 $ | 0,06 | 200.000 | |
| BOC AVIATION (USA) CORPORATION | BOC AVIATION USA CORP MTN 1.625000% 04/29/2024 | DBT | 66980P2A6 | Long | Modellwert (Stufe 2) | 201.746 $ | 0,06 | 200.000 | |
| NBN CO LIMITED | NBN CO LTD MTN 1.450000% 05/05/2026 | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 201.554 $ | 0,06 | 200.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 200.850 $ | 0,06 | 195.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA 144A 1.982000% 06/03/2027 | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 200.428 $ | 0,06 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 2.900000% 02/16/2028 | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 627.023 $ | 0,17 | 625.000 | |
| HCL AMERICA INC. | HCL AMERICA INC 144A 1.375000% 03/10/2026 | DBT | 40480HAA5 | Long | Modellwert (Stufe 2) | 199.503 $ | 0,05 | 200.000 | |
| Embraer Netherlands Finance B.V. | EMBRAER NETHERLANDS FINANCE BV 5.050000% 06/15/2025 | DBT | 29082HAA0 | Long | Modellwert (Stufe 2) | 199.158 $ | 0,05 | 190.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A 1.323000% 01/13/2027 | DBT | 09659W2N3 | Long | Modellwert (Stufe 2) | 198.124 $ | 0,05 | 200.000 | |
| Minerva Luxembourg S.A. | MINERVA LUXEMBOURG SA 144A 4.375000% 03/18/2031 | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 196.500 $ | 0,05 | 200.000 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP 2.150000% 07/15/2026 | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 196.457 $ | 0,05 | 195.000 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC 3.625000% 05/15/2030 | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 195.403 $ | 0,05 | 175.000 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING LTD 3.250000% 02/09/2061 | DBT | 01609WBA9 | Long | Modellwert (Stufe 2) | 194.162 $ | 0,05 | 200.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC/THE 3.500000% 11/15/2030 | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 193.159 $ | 0,05 | 175.000 | |
| Arab Republic of Egypt | EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031 | DBT | 03846JAB6 | Long | Modellwert (Stufe 2) | 192.400 $ | 0,05 | 200.000 | |
| Continental Airlines | CONTINENTAL AIRLINES 2012-2 CLASS A PASS THROUGH T 4.000000% 10/29/2024 | DBT | 210795QB9 | Long | Modellwert (Stufe 2) | 188.769 $ | 0,05 | 178.243 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 3.500000% 10/15/2032 | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 188.607 $ | 0,05 | 175.000 | |
| ROYAUME DU MAROC | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 12/15/2050 | DBT | 617726AM6 | Long | Modellwert (Stufe 2) | 187.577 $ | 0,05 | 200.000 | |
| CENTENE CORPORATION | CENTENE CORP 2.450000% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 665.403 $ | 0,18 | 647.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC 5.000000% 09/26/2048 | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 186.757 $ | 0,05 | 140.000 | |
| Banco Santander-Chile | BANCO SANTANDER CHILE 144A 3.875000% 09/20/2022 | DBT | 05967BAB1 | Long | Modellwert (Stufe 2) | 343.063 $ | 0,09 | 330.000 | |
| Prosus N.V. | PROSUS NV 144A 3.832000% 02/08/2051 | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 185.588 $ | 0,05 | 200.000 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC 144A 3.550000% 07/26/2027 | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | 183.489 $ | 0,05 | 165.000 | |
| UNIVERSITY VA UNIV REVS | UNIV OF VIRGINIA VA UNIV REVEN UNIVERSITY OF VIRGINIA | DBT | 915217XA6 | Long | Modellwert (Stufe 2) | 177.702 $ | 0,05 | 175.000 | |
| Post Holdings, Inc. | POST HOLDINGS INC 144A 4.500000% 09/15/2031 | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 474.527 $ | 0,13 | 465.000 | |
| LEAR CORPORATION | LEAR CORP 5.250000% 05/15/2049 | DBT | 521865AZ8 | Long | Modellwert (Stufe 2) | 173.026 $ | 0,05 | 135.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 4.500000% 09/15/2042 | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 296.526 $ | 0,08 | 250.000 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD 144A 1.340000% 01/12/2027 | DBT | 55608JAR9 | Long | Modellwert (Stufe 2) | 169.655 $ | 0,05 | 170.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.350000% 06/01/2040 | DBT | 035240AS9 | Long | Modellwert (Stufe 2) | 338.654 $ | 0,09 | 275.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD 144A 2.850000% 01/26/2028 | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 169.271 $ | 0,05 | 165.000 | |
| CommonSpirit Health | COMMONSPIRIT HEALTH 2.782000% 10/01/2030 | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 169.013 $ | 0,05 | 160.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 2.500000% 07/30/2024 | DBT | 025816CG2 | Long | Modellwert (Stufe 2) | 168.920 $ | 0,05 | 160.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 2.450000% 08/20/2027 | DBT | 04685A2P5 | Long | Modellwert (Stufe 2) | 450.593 $ | 0,12 | 440.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.269000% 03/22/2025 | DBT | 780097BK6 | Long | Modellwert (Stufe 2) | 168.443 $ | 0,05 | 155.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO 4.250000% 05/01/2040 | DBT | 369604BX0 | Long | Modellwert (Stufe 2) | 203.827 $ | 0,06 | 170.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO 5.000000% 04/01/2035 | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 165.465 $ | 0,05 | 135.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64971M4P4 | Long | Modellwert (Stufe 2) | 163.695 $ | 0,05 | 120.000 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC 5.625000% 05/15/2030 | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 159.782 $ | 0,04 | 130.000 | |
| J2 GLOBAL, INC. | J2 GLOBAL INC 144A 4.625000% 10/15/2030 | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 159.375 $ | 0,04 | 150.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.500000% 12/15/2026 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 158.456 $ | 0,04 | 140.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 3.400000% 01/15/2026 | DBT | 302635AG2 | Long | Modellwert (Stufe 2) | 156.689 $ | 0,04 | 150.000 | |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 4.875000% 09/23/2032 | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 307.316 $ | 0,08 | 300.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 2.875000% 02/15/2025 | DBT | 05401AAH4 | Long | Modellwert (Stufe 2) | 398.042 $ | 0,11 | 385.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 5.875000% 09/01/2025 | DBT | 674599EB7 | Long | Modellwert (Stufe 2) | 184.883 $ | 0,05 | 165.000 | |
| AMC NETWORKS INC. | AMC NETWORKS INC 4.250000% 02/15/2029 | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 155.000 $ | 0,04 | 155.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.900000% 07/06/2028 | DBT | 74368CBG8 | Long | Modellwert (Stufe 2) | 152.529 $ | 0,04 | 150.000 | |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III INC 144A 1.875000% 12/01/2026 | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 152.192 $ | 0,04 | 150.000 | |
| IHS MARKIT LTD. | IHS MARKIT LTD 4.750000% 08/01/2028 | DBT | 44962LAF4 | Long | Modellwert (Stufe 2) | 214.018 $ | 0,06 | 186.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031 | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 145.000 $ | 0,04 | 145.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.250000% 03/15/2026 | DBT | 013092AF8 | Long | Modellwert (Stufe 2) | 249.431 $ | 0,07 | 245.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 4.500000% 02/15/2031 | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 143.150 $ | 0,04 | 140.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.375000% 04/01/2031 | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 141.533 $ | 0,04 | 130.000 | |
| CALPINE CORPORATION | CALPINE CORP 144A 5.000000% 02/01/2031 | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 252.088 $ | 0,07 | 255.000 | |
| AEP TRANSMISSION COMPANY, LLC | AEP TRANSMISSION CO LLC 3.750000% 12/01/2047 | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 140.290 $ | 0,04 | 120.000 | |
| NEW YORK LIFE INSURANCE CO | NEW YORK LIFE INSURANCE CO 144A 3.750000% 05/15/2050 | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 138.959 $ | 0,04 | 120.000 | |
| RUBY PIPELINE, L.L.C. | RUBY PIPELINE LLC 144A 8.000000% 04/01/2022 | DBT | 781172AB7 | Long | Modellwert (Stufe 2) | 136.418 $ | 0,04 | 143.939 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-124 NW | DBT | 38380Y2X2 | Long | Modellwert (Stufe 2) | 172.205 $ | 0,05 | 162.934 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 211.228 $ | 0,06 | 205.000 | |
| SL GREEN OPERATING PARTNERSHIP, L.P. | SL GREEN OPERATING PARTNERSHIP LP 3.250000% 10/15/2022 | DBT | 78444FAF3 | Long | Modellwert (Stufe 2) | 128.669 $ | 0,04 | 125.000 | |
| SkyMiles IP Ltd. | DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 128.513 $ | 0,04 | 115.000 | |
| NEW FORTRESS ENERGY INC. | NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025 | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | 183.065 $ | 0,05 | 180.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 4.327000% 03/19/2050 | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 245.821 $ | 0,07 | 207.000 | |
| OWL ROCK CAPITAL CORPORATION | OWL ROCK CAPITAL CORP 3.400000% 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 171.642 $ | 0,05 | 165.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 2.650000% 02/10/2025 | DBT | 44891ABF3 | Long | Modellwert (Stufe 2) | 216.549 $ | 0,06 | 205.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 223.428 $ | 0,06 | 213.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 124.375 $ | 0,03 | 125.000 | |
| DAVITA INC. | DAVITA INC 144A 4.625000% 06/01/2030 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 124.050 $ | 0,03 | 120.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC 2.497000% 04/24/2023 | DBT | 595112BR3 | Long | Modellwert (Stufe 2) | 123.598 $ | 0,03 | 120.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.375000% 04/05/2022 | DBT | 12592BAH7 | Long | Modellwert (Stufe 2) | 179.482 $ | 0,05 | 175.000 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP 144A 3.125000% 02/01/2029 | DBT | 78410GAE4 | Long | Modellwert (Stufe 2) | 161.332 $ | 0,04 | 163.000 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC MTN 2.500000% 09/01/2024 | DBT | 78355HKN8 | Long | Modellwert (Stufe 2) | 120.763 $ | 0,03 | 115.000 | |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 08/15/2029 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 117.588 $ | 0,03 | 115.000 | |
| QUICKEN LOANS, LLC | QUICKEN LOANS LLC / QUICKEN LOANS CO-ISSUER INC 14 3.875000% 03/01/2031 | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 132.316 $ | 0,04 | 130.000 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029 | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 220.155 $ | 0,06 | 212.000 | |
| NAVIENT CORPORATION | NAVIENT CORP 5.000000% 03/15/2027 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 228.725 $ | 0,06 | 215.000 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 5.250000% 05/01/2028 | DBT | 55916AAA2 | Long | Modellwert (Stufe 2) | 113.850 $ | 0,03 | 110.000 | |
| STRYKER CORPORATION | STRYKER CORP 3.650000% 03/07/2028 | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 113.241 $ | 0,03 | 100.000 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030 | DBT | 829259BA7 | Long | Modellwert (Stufe 2) | 111.406 $ | 0,03 | 115.000 | |
| PRIMO WATER HOLDINGS INC. | PRIMO WATER HOLDINGS INC 144A 4.375000% 04/30/2029 | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | 111.000 $ | 0,03 | 111.000 | |
| City of New York | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966QRP7 | Long | Modellwert (Stufe 2) | 110.866 $ | 0,03 | 110.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A 3.125000% 07/26/2024 | DBT | 45262BAA1 | Long | Modellwert (Stufe 2) | 110.656 $ | 0,03 | 105.000 | |
| CABLE ONE, INC. | CABLE ONE INC 144A 4.000000% 11/15/2030 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 110.550 $ | 0,03 | 110.000 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP 2.358000% 07/02/2024 | DBT | 892331AF6 | Long | Modellwert (Stufe 2) | 110.408 $ | 0,03 | 105.000 | |
| SIRIUS XM RADIO INC. | SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 108.281 $ | 0,03 | 105.000 | |
| INTELSAT JACKSON HOLDINGS S.A. | INTELSAT JACKSON HOLDINGS SA 144A 9.750000% 07/15/2025 | DBT | 45824TAY1 | Long | Modellwert (Stufe 2) | 212.390 $ | 0,06 | 383.000 | |
| CYRUSONE LP | CYRUSONE LP / CYRUSONE FINANCE CORP 2.150000% 11/01/2030 | DBT | 23283PAT1 | Long | Modellwert (Stufe 2) | 106.112 $ | 0,03 | 110.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC 4.950000% 07/15/2046 | DBT | 754730AF6 | Long | Modellwert (Stufe 2) | 104.414 $ | 0,03 | 80.000 | |
| OWENS CORNING | OWENS CORNING 4.200000% 12/01/2024 | DBT | 690742AE1 | Long | Modellwert (Stufe 2) | 104.265 $ | 0,03 | 95.000 | |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV | GREAT LAKES MI WTR AUTH SEWAGE GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM | DBT | 39081HCH3 | Long | Modellwert (Stufe 2) | 103.488 $ | 0,03 | 100.000 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 144A 3.875000% 11/15/2029 | DBT | 527298BQ5 | Long | Modellwert (Stufe 2) | 223.269 $ | 0,06 | 213.000 | |
| NVR, Inc. | NVR INC 3.000000% 05/15/2030 | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 101.567 $ | 0,03 | 95.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC 4.333000% 06/01/2023 | DBT | 595017AP9 | Long | Modellwert (Stufe 2) | 189.300 $ | 0,05 | 180.000 | |
| PARK AEROSPACE HOLDINGS LIMITED | PARK AEROSPACE HOLDINGS LTD 144A 4.500000% 03/15/2023 | DBT | 70014LAC4 | Long | Modellwert (Stufe 2) | 175.273 $ | 0,05 | 165.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 99.750 $ | 0,03 | 100.000 | |
| OWL ROCK TECHNOLOGY FINANCE CORP. | OWL ROCK TECHNOLOGY FINANCE CORP 144A 3.750000% 06/17/2026 | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 95.796 $ | 0,03 | 90.000 | |
| OUTFRONT MEDIA CAPITAL LLC | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.250000% 01/15/2029 | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 95.475 $ | 0,03 | 95.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP 0.625000% 03/09/2023 | DBT | 049560AU9 | Long | Modellwert (Stufe 2) | 95.025 $ | 0,03 | 95.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP 144A 4.500000% 01/15/2030 | DBT | 25179MBA0 | Long | Modellwert (Stufe 2) | 94.840 $ | 0,03 | 87.000 | |
| DIAMOND SPORTS GROUP, LLC | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026 | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | 92.800 $ | 0,03 | 160.000 | |
| PG&E CORPORATION | PG&E CORP 5.250000% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 160.754 $ | 0,04 | 165.000 | |
| Leviathan Bond LTD | LEVIATHAN BOND LTD 144A 6.125000% 06/30/2025 | DBT | IL0011677742 | Long | Modellwert (Stufe 2) | 92.461 $ | 0,03 | 85.000 | |
| MOLEX ELECTRONIC TECHNOLOGIES, LLC | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 3.900000% 04/15/2025 | DBT | 60856BAC8 | Long | Modellwert (Stufe 2) | 92.015 $ | 0,03 | 87.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 144A 4.500000% 03/30/2024 | DBT | IL0011736571 | Long | Modellwert (Stufe 2) | 91.569 $ | 0,03 | 90.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LTD 3.750000% 07/08/2030 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 90.950 $ | 0,03 | 85.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 3.150000% 06/30/2022 | DBT | 37045XBY1 | Long | Modellwert (Stufe 2) | 292.947 $ | 0,08 | 285.000 | |
| PATTERN ENERGY OPERATIONS LP | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 82.577 $ | 0,02 | 80.000 | |
| KOPPERS INC. | KOPPERS INC 144A 6.000000% 02/15/2025 | DBT | 500605AH3 | Long | Modellwert (Stufe 2) | 82.000 $ | 0,02 | 80.000 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP 5.000000% 03/15/2023 | DBT | 75281ABA6 | Long | Modellwert (Stufe 2) | 123.245 $ | 0,03 | 119.000 | |
| EQM Midstream Partners, LP | EQM MIDSTREAM PARTNERS LP 144A 4.500000% 01/15/2029 | DBT | 26885BAK6 | Long | Modellwert (Stufe 2) | 184.400 $ | 0,05 | 175.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 148.927 $ | 0,04 | 140.000 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC VARIABLE RATE 05/13/2024 | DBT | 15189TAZ0 | Long | Modellwert (Stufe 2) | 80.097 $ | 0,02 | 80.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 4.750000% 05/31/2025 | DBT | 25278XAP4 | Long | Modellwert (Stufe 2) | 78.578 $ | 0,02 | 70.000 | |
| QWEST CORPORATION | QWEST CORP 7.250000% 09/15/2025 | DBT | 912920AK1 | Long | Modellwert (Stufe 2) | 76.863 $ | 0,02 | 65.000 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC 144A 4.375000% 01/15/2031 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 113.198 $ | 0,03 | 105.000 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028 | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 151.593 $ | 0,04 | 160.000 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.375000% 02/01/2029 | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 144.269 $ | 0,04 | 140.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC 3.600000% 12/15/2023 | DBT | 30212PBJ3 | Long | Modellwert (Stufe 2) | 137.621 $ | 0,04 | 125.000 | |
| ENTERGY CORPORATION | ENTERGY CORP 2.800000% 06/15/2030 | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 74.095 $ | 0,02 | 70.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC 144A 3.950000% 05/15/2060 | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 73.403 $ | 0,02 | 65.000 | |
| PAN AMERICAN ENERGY, S.L., SUCURSAL ARGENTINA | PAN AMERICAN ENERGY LLC/ARGENTINA 144A 9.125000% 04/30/2027 | DBT | 69784DAB4 | Long | Modellwert (Stufe 2) | 71.736 $ | 0,02 | 65.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA GMBH 3.125000% 01/15/2032 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 137.087 $ | 0,04 | 135.000 | |
| UNIVAR SOLUTIONS USA INC. | UNIVAR SOLUTIONS USA INC/WASHINGTON 144A 5.125000% 12/01/2027 | DBT | 91337CAA4 | Long | Modellwert (Stufe 2) | 68.025 $ | 0,02 | 65.000 | |
| SENSATA TECHNOLOGIES, INC. | SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031 | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 65.488 $ | 0,02 | 65.000 | |
| DANA INCORPORATED | DANA INC 4.250000% 09/01/2030 | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 62.346 $ | 0,02 | 60.000 | |
| JABIL INC. | JABIL INC 3.000000% 01/15/2031 | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 61.982 $ | 0,02 | 60.000 | |
| SANTANDER UK PLC | SANTANDER UK PLC 144A 5.000000% 11/07/2023 | DBT | 80283LAA1 | Long | Modellwert (Stufe 2) | 59.763 $ | 0,02 | 55.000 | |
| VALVOLINE INC. | VALVOLINE INC 144A 3.625000% 06/15/2031 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 80.400 $ | 0,02 | 80.000 | |
| RATTLER MIDSTREAM LP | RATTLER MIDSTREAM LP 144A 5.625000% 07/15/2025 | DBT | 75419TAA1 | Long | Modellwert (Stufe 2) | 57.325 $ | 0,02 | 55.000 | |
| SEALED AIR CORPORATION | SEALED AIR CORP 144A 4.875000% 12/01/2022 | DBT | 81211KAV2 | Long | Modellwert (Stufe 2) | 67.684 $ | 0,02 | 65.000 | |
| EQUIFAX INC. | EQUIFAX INC 3.300000% 12/15/2022 | DBT | 294429AJ4 | Long | Modellwert (Stufe 2) | 122.779 $ | 0,03 | 110.000 | |
| ORGANON & CO. | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 56.398 $ | 0,02 | 55.000 | |
| JBS USA Lux S.A. | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 04/15/2029 | DBT | 46590XAA4 | Long | Modellwert (Stufe 2) | 118.538 $ | 0,03 | 110.000 | |
| GEORGETOWN UNIVERSITY (THE) | GEORGETOWN UNIVERSITY/THE 5.215000% 10/01/2118 | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 55.639 $ | 0,02 | 35.000 | |
| FORESTAR GROUP INC. | FORESTAR GROUP INC 144A 3.850000% 05/15/2026 | DBT | 346232AF8 | Long | Modellwert (Stufe 2) | 55.550 $ | 0,02 | 55.000 | |
| TRANSOCEAN POSEIDON LIMITED | TRANSOCEAN POSEIDON LTD 144A 6.875000% 02/01/2027 | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | 53.625 $ | 0,01 | 55.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP MTN 2.600000% 03/07/2024 | DBT | 24422EUX5 | Long | Modellwert (Stufe 2) | 52.691 $ | 0,01 | 50.000 | |
| WELLTOWER INC | WELLTOWER INC 2.750000% 01/15/2031 | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 52.505 $ | 0,01 | 50.000 | |
| ARCHROCK PARTNERS, L.P. | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028 | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 50.938 $ | 0,01 | 50.000 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC 144A 4.875000% 06/30/2029 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 50.439 $ | 0,01 | 50.000 | |
| Enel Generacion Chile S.A. | ENEL GENERACION CHILE SA 4.250000% 04/15/2024 | DBT | 29246RAA1 | Long | Modellwert (Stufe 2) | 48.162 $ | 0,01 | 45.000 | |
| UNITED AIRLINES, INC. | UNITED AIRLINES INC 144A 4.625000% 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 77.293 $ | 0,02 | 75.000 | |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | SOUTHERN NATURAL GAS CO LLC 144A 0.625000% 04/28/2023 | DBT | 84346LAC4 | Long | Modellwert (Stufe 2) | 44.951 $ | 0,01 | 45.000 | |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP 144A 3.625000% 01/15/2031 | DBT | 513075BX8 | Long | Modellwert (Stufe 2) | 85.112 $ | 0,02 | 85.000 | |
| Enel Americas S.A. | ENEL AMERICAS SA 4.000000% 10/25/2026 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 43.750 $ | 0,01 | 40.000 | |
| TRANSOCEAN PONTUS LIMITED | TRANSOCEAN PONTUS LTD 144A 6.125000% 08/01/2025 | DBT | 89382PAA3 | Long | Modellwert (Stufe 2) | 43.672 $ | 0,01 | 44.225 | |
| HANESBRANDS INC. | HANESBRANDS INC 144A 4.875000% 05/15/2026 | DBT | 410345AL6 | Long | Modellwert (Stufe 2) | 90.453 $ | 0,02 | 85.000 | |
| THE AES CORPORATION | AES CORP/THE 144A 3.300000% 07/15/2025 | DBT | 00130HCB9 | Long | Modellwert (Stufe 2) | 64.928 $ | 0,02 | 60.000 | |
| SABRE GLBL INC. | SABRE GLBL INC 144A 7.375000% 09/01/2025 | DBT | 78573NAF9 | Long | Modellwert (Stufe 2) | 60.314 $ | 0,02 | 55.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 144A 6.875000% 04/15/2040 | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 42.120 $ | 0,01 | 40.000 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC 144A 4.000000% 08/15/2028 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 41.066 $ | 0,01 | 40.000 | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST 4.875000% 01/15/2026 | DBT | 90932VAA3 | Long | Modellwert (Stufe 2) | 39.196 $ | 0,01 | 37.370 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO 4.125000% 04/15/2025 | DBT | 23355LAK2 | Long | Modellwert (Stufe 2) | 38.489 $ | 0,01 | 35.000 | |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 4.750000% 07/15/2027 | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 37.800 $ | 0,01 | 35.000 | |
| DPL INC. | DPL INC 4.125000% 07/01/2025 | DBT | 233293AR0 | Long | Modellwert (Stufe 2) | 37.527 $ | 0,01 | 35.000 | |
| BOSTON GAS COMPANY | BOSTON GAS CO 144A 3.001000% 08/01/2029 | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 37.214 $ | 0,01 | 35.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 2.350000% 05/06/2025 | DBT | 02209SBH5 | Long | Modellwert (Stufe 2) | 36.637 $ | 0,01 | 35.000 | |
| KEN GARFF AUTOMOTIVE, LLC | KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 35.919 $ | 0,01 | 35.000 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025 | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 34.815 $ | 0,01 | 33.000 | |
| ARTERA SERVICES, LLC | POWERTEAM SERVICES LLC 144A 9.033000% 12/04/2025 | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 34.142 $ | 0,01 | 31.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AG76 | Long | Modellwert (Stufe 2) | 33.782 $ | 0,01 | 25.000 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC 4.875000% 06/01/2025 | DBT | 651229BB1 | Long | Modellwert (Stufe 2) | 33.225 $ | 0,01 | 30.000 | |
| VIATRIS INC. | VIATRIS INC 144A 4.000000% 06/22/2050 | DBT | 91533BAF7 | Long | Modellwert (Stufe 2) | 32.445 $ | 0,01 | 30.000 | |
| CLARK EQUIPMENT COMPANY | CLARK EQUIPMENT CO 144A 5.875000% 06/01/2025 | DBT | 181396AE2 | Long | Modellwert (Stufe 2) | 31.763 $ | 0,01 | 30.000 | |
| Republica del Peru | REPUBLIC OF PERU 2.392000% 01/23/2026 | DBT | 715638DE9 | Long | Modellwert (Stufe 2) | 30.700 $ | 0,01 | 30.000 | |
| ONEOK, INC. | ONEOK INC 5.850000% 01/15/2026 | DBT | 682680BD4 | Long | Modellwert (Stufe 2) | 29.606 $ | 0,01 | 25.000 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027 | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 39.022 $ | 0,01 | 37.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.500000% 07/15/2027 | DBT | 87612BBL5 | Long | Modellwert (Stufe 2) | 27.156 $ | 0,01 | 25.000 | |
| SPRINT CORPORATION | SPRINT CORP 7.250000% 09/15/2021 | DBT | 85207UAE5 | Long | Modellwert (Stufe 2) | 36.478 $ | 0,01 | 35.000 | |
| APPLE INC. | APPLE INC 3.850000% 05/04/2043 | DBT | 037833AL4 | Long | Modellwert (Stufe 2) | 24.008 $ | 0,01 | 20.000 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC 144A 4.000000% 02/15/2027 | DBT | 156700BC9 | Long | Modellwert (Stufe 2) | 23.633 $ | 0,01 | 23.000 | |
| TransMontaigne Partners LLC | TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP 6.125000% 02/15/2026 | DBT | 89376VAA8 | Long | Modellwert (Stufe 2) | 23.403 $ | 0,01 | 23.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.050000% 07/01/2030 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 22.759 $ | 0,01 | 20.000 | |
| ONEAMERICA FINANCIAL PARTNERS, INC. | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.250000% 10/15/2050 | DBT | 682441AB6 | Long | Modellwert (Stufe 2) | 21.339 $ | 0,01 | 20.000 | |
| CHESAPEAKE ENERGY CORPORATION | CHESAPEAKE ENERGY CORP 144A 5.875000% 02/01/2029 | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | 21.250 $ | 0,01 | 20.000 | |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN 144A 4.125000% 01/15/2031 | DBT | 81180WAY7 | Long | Modellwert (Stufe 2) | 20.925 $ | 0,01 | 20.000 | |
| TRANSOCEAN PROTEUS LIMITED | TRANSOCEAN PROTEUS LTD 144A 6.250000% 12/01/2024 | DBT | 893829AA9 | Long | Modellwert (Stufe 2) | 20.147 $ | 0,01 | 20.350 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC 4.750000% 03/01/2030 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 31.425 $ | 0,01 | 30.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028 | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 15.731 $ | 0,00 | 15.000 | |
| GRAY OAK PIPELINE, LLC | GRAY OAK PIPELINE LLC 144A 2.600000% 10/15/2025 | DBT | 38937LAC5 | Long | Modellwert (Stufe 2) | 20.865 $ | 0,01 | 20.000 | |
| American Homes 4 Rent, L.P. | AMERICAN HOMES 4 RENT LP 3.375000% 07/15/2051 | DBT | 02666TAD9 | Long | Modellwert (Stufe 2) | 25.621 $ | 0,01 | 25.000 | |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC 144A 3.000000% 10/15/2030 | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 15.318 $ | 0,00 | 15.000 | |
| CROWN CASTLE INTERNATIONAL CORP. | CROWN CASTLE INTERNATIONAL CORP 4.150000% 07/01/2050 | DBT | 22822VAQ4 | Long | Modellwert (Stufe 2) | 11.697 $ | 0,00 | 10.000 | |
| CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED | CREDIT SUISSE GROUP AG 4.550000% 04/17/2026 | DBT | 225433AR2 | Long | Modellwert (Stufe 2) | 11.356 $ | 0,00 | 10.000 | |
| EQT CORPORATION | EQT CORP 5.000000% 01/15/2029 | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 21.594 $ | 0,01 | 20.000 | |
| Hasbro, Inc. | HASBRO INC 3.900000% 11/19/2029 | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 11.254 $ | 0,00 | 10.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 4.950000% 04/15/2025 | DBT | 281020AR8 | Long | Modellwert (Stufe 2) | 11.108 $ | 0,00 | 10.000 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORP 144A 5.875000% 09/30/2027 | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | 10.700 $ | 0,00 | 10.000 | |
| SUMMIT MATERIALS, LLC | SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 5.250000% 01/15/2029 | DBT | 86614RAN7 | Long | Modellwert (Stufe 2) | 10.613 $ | 0,00 | 10.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 5.375000% 02/01/2028 | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 10.563 $ | 0,00 | 10.000 | |
| LENNAR CORPORATION | LENNAR CORP 4.750000% 11/15/2022 | DBT | 526057BN3 | Long | Modellwert (Stufe 2) | 15.850 $ | 0,00 | 15.000 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026 | DBT | 03674XAN6 | Long | Modellwert (Stufe 2) | 10.182 $ | 0,00 | 9.000 | |
| CHANGE HEALTHCARE HOLDINGS, LLC | CHANGE HEALTHCARE HOLDINGS LLC / CHANGE HEALTHCARE 5.750000% 03/01/2025 | DBT | 15911NAA3 | Long | Modellwert (Stufe 2) | 10.113 $ | 0,00 | 10.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 5.500000% 04/15/2024 | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | 10.063 $ | 0,00 | 10.000 | |
| 296.518.853 $ | 81,53 | 138.061.946.924 |