| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.597.837 $ | 97,56 | 5.817.580 | |||||||
| United States Treasury Notes | U.S. Treasury Notes 0.375%, Due 09/15/2024 | DBT | 91282CCX7 | Long | Modellwert (Stufe 2) | 713.052 $ | 12,43 | 745.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER SCIENTIFIC 1.215% Due 10/18/24 | DBT | 883556CS9 | Long | Modellwert (Stufe 2) | 165.957 $ | 2,89 | 175.000 | |
| Royal Bank of Canada | Royal Bank of Canada 0.5%, Due 10/26/2023 | DBT | 78015K7J7 | Long | Modellwert (Stufe 2) | 145.143 $ | 2,53 | 150.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY CAP HLDGS INC SR ADJ%, DUE 02/22/2023 | DBT | 65339KBT6 | Long | Modellwert (Stufe 2) | 139.125 $ | 2,42 | 140.000 | |
| Truist Bank Global | Truist Bank 1.25% DUE 03/09/2023 | DBT | 89788JAB5 | Long | Modellwert (Stufe 2) | 138.107 $ | 2,41 | 140.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. 0.950%, Due 10/01/2024 | DBT | 74762EAG7 | Long | Modellwert (Stufe 2) | 115.719 $ | 2,02 | 125.000 | |
| Citigroup Inc. | Citigroup, Inc. 3.352%, due 04/24/2025 | DBT | 172967MF5 | Long | Modellwert (Stufe 2) | 167.798 $ | 2,92 | 170.000 | |
| OGE Energy Corporation | OGE ENERGY CORP 0.703%, DUE 5/26/23 | DBT | 670837AC7 | Long | Modellwert (Stufe 2) | 109.138 $ | 1,90 | 112.000 | |
| General Motors Financial Company Inc | General Motors Financial Company, Inc. 1.7%, Due 08/18/2023 | DBT | 37045XCZ7 | Long | Modellwert (Stufe 2) | 107.300 $ | 1,87 | 110.000 | |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company 1.75%, Due 04/01/2026 | DBT | 42824CBK4 | Long | Modellwert (Stufe 2) | 104.872 $ | 1,83 | 115.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group Inc Floating, Due 03/08/2024 | DBT | 38141GXZ2 | Long | Modellwert (Stufe 2) | 195.670 $ | 3,41 | 200.000 | |
| Morgan Stanley | Morgan Stanley 0.731% Until 04/05/2023 | DBT | 61772BAA1 | Long | Modellwert (Stufe 2) | 170.381 $ | 2,97 | 175.000 | |
| Ares Capital Corporation | ARES CAPITAL CORPORATION 4.25%, DUE 03/01/2025 | DBT | 04010LAV5 | Long | Modellwert (Stufe 2) | 95.694 $ | 1,67 | 100.000 | |
| Federal Home Loan Banks | Federal Home Loan Bank 1.25%, DUE 10/26/2026 | DBT | 3130APCX1 | Long | Modellwert (Stufe 2) | 449.079 $ | 7,83 | 470.000 | |
| Bank of America Corporation | Bank of America 0.981%, DUE 09/25/2025 | DBT | 06051GJG5 | Long | Modellwert (Stufe 2) | 175.524 $ | 3,06 | 185.000 | |
| Owl Rock Capital Corporation | Owl Rock Capital Corporation 4%, Due 03/30/2025 | DBT | 69121KAB0 | Long | Modellwert (Stufe 2) | 75.328 $ | 1,31 | 80.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 3.5%, Due 09/13/2023 | DBT | 13607RAD2 | Long | Modellwert (Stufe 2) | 74.997 $ | 1,31 | 75.000 | |
| Nasdaq Inc | Nasdaq, Inc. 0.445%, Due 12/21/2022 | DBT | 63111XAC5 | Long | Modellwert (Stufe 2) | 74.018 $ | 1,29 | 75.000 | |
| Wells Fargo & Company | Wells Fargo & Company 1.654%, due 06/02/2024 | DBT | 95000U2R3 | Long | Modellwert (Stufe 2) | 73.254 $ | 1,28 | 75.000 | |
| American Electric Power Co, Inc. | American Electric Power 0.75%, DUE 11/1/23 | DBT | 025537AQ4 | Long | Modellwert (Stufe 2) | 101.959 $ | 1,78 | 105.000 | |
| The Boeing Company | Boeing Company (The) 1.433%, Due 02/04/2024 | DBT | 097023DE2 | Long | Modellwert (Stufe 2) | 71.691 $ | 1,25 | 75.000 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE & CO FR due 02/24/2026 | DBT | 46647PCV6 | Long | Modellwert (Stufe 2) | 118.475 $ | 2,06 | 125.000 | |
| VMware Inc | VMware, Inc. 1%, Due 08/15/2024 | DBT | 928563AH8 | Long | Modellwert (Stufe 2) | 70.222 $ | 1,22 | 75.000 | |
| Elevance Health Inc. | Elevance Health Inc. | DBT | 036752AJ2 | Long | Modellwert (Stufe 2) | 67.449 $ | 1,18 | 70.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP ADJ%, DUE 10/11/2025 | DBT | 606822CA0 | Long | Modellwert (Stufe 2) | 64.871 $ | 1,13 | 70.000 | |
| Mercer International Inc. | Mercer International, Inc. 5.50%, due 01/15/2026 | DBT | 588056AW1 | Long | Modellwert (Stufe 2) | 62.654 $ | 1,09 | 65.000 | |
| OneMain Financial Corporation | Springleaf Finance Corporation 6.125%, due 3/15/2024 | DBT | 85172FAP4 | Long | Modellwert (Stufe 2) | 62.075 $ | 1,08 | 65.000 | |
| Hillenbrand, Inc. | HILLENBRAND INC 5.75%, DUE 06/15/2025 | DBT | 431571AD0 | Long | Modellwert (Stufe 2) | 61.200 $ | 1,07 | 60.000 | |
| John Deere Capital Corporation | John Deere Capital Corporation 2.7%, Due 01/06/2023 | DBT | 24422EUA5 | Long | Modellwert (Stufe 2) | 57.972 $ | 1,01 | 58.000 | |
| Salesforce Inc | Salesforce Com Inc 0.6250%, Due 07/15/2024 | DBT | 79466LAG9 | Long | Modellwert (Stufe 2) | 56.827 $ | 0,99 | 60.000 | |
| Navient Corporation | NAVIENT CORP. 7.25%, DUE 09/25/2023 | DBT | 63938CAE8 | Long | Modellwert (Stufe 2) | 54.407 $ | 0,95 | 55.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corporation 0.7%, Due 03/02/2023 | DBT | 15189WAM2 | Long | Modellwert (Stufe 2) | 97.742 $ | 1,70 | 99.000 | |
| NVIDIA Corp. | NVIDIA Corporation 0.309%, Due 06/15/2023 | DBT | 67066GAK0 | Long | Modellwert (Stufe 2) | 53.497 $ | 0,93 | 55.000 | |
| Regency Energy Partners LP/Regency Energy Finance Corp. | REGENCY ENERGY PARTNERS LP 4.50%, DUE 11/01/2023 | DBT | 75886AAJ7 | Long | Modellwert (Stufe 2) | 50.276 $ | 0,88 | 50.000 | |
| StoneX Group Inc | INTL FCStone, Inc. 8.625%, Due 06/15/2025 | DBT | 46116VAE5 | Long | Modellwert (Stufe 2) | beschränkt | 50.125 $ | 0,87 | 50.000 |
| Wesco Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAN4 | Long | Modellwert (Stufe 2) | beschränkt | 49.710 $ | 0,87 | 50.000 |
| CVS Health Corp | CVS Health Corporation 2.625%, Due 08/15/2024 | DBT | 126650DE7 | Long | Modellwert (Stufe 2) | 48.926 $ | 0,85 | 50.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC 1.950%, Due 07/02/2023 | DBT | 12592BAK0 | Long | Modellwert (Stufe 2) | 48.874 $ | 0,85 | 50.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. 3.5%, Due 09/01/2025 | DBT | 828807CV7 | Long | Modellwert (Stufe 2) | 97.067 $ | 1,69 | 105.000 | |
| Arconic Corp. | ARCONIC CORPORATION SR SEC GLBL 6.00%, Due 05/15/2025 | DBT | 03966VAB3 | Long | Modellwert (Stufe 2) | beschränkt | 48.766 $ | 0,85 | 50.000 |
| AutoNation, Inc. | Autonation, Inc. 3.50%, Due 11/15/2024 | DBT | 05329WAN2 | Long | Modellwert (Stufe 2) | 48.566 $ | 0,85 | 50.000 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GROUP INC 0.55%, DUE 05/15/2024 | DBT | 91324PEB4 | Long | Modellwert (Stufe 2) | 47.664 $ | 0,83 | 50.000 | |
| Canadian Pacific Railway Company | CANADIAN PACIFIC RAILWAY 1.350% Due 12-02-24 | DBT | 13645RBD5 | Long | Modellwert (Stufe 2) | 47.084 $ | 0,82 | 50.000 | |
| E.I. Du Pont de Nemours and Company | EI du Pont de Nemours and Company 1.7%, Due 07/15/2025 | DBT | 263534CN7 | Long | Modellwert (Stufe 2) | 47.061 $ | 0,82 | 50.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | Icahn Enterprises, L.P. 4.75%, due 09/15/2024 | DBT | 451102BW6 | Long | Modellwert (Stufe 2) | 46.651 $ | 0,81 | 50.000 | |
| CommScope Holdings Co Inc | Commscope Finance, LLC 6.00%, Due 03/01/2026 | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | beschränkt | 45.962 $ | 0,80 | 50.000 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBS USA LUX 5.125% DUE 02/01/2028 | DBT | 46590XAG1 | Long | Modellwert (Stufe 2) | beschränkt | 43.943 $ | 0,77 | 45.000 |
| AT&T Inc | AT&T Inc. .90% Due 03/25/2024 | DBT | 00206RMJ8 | Long | Modellwert (Stufe 2) | 42.938 $ | 0,75 | 45.000 | |
| AmerisourceBergen Corporation | AMERISOURCEBERGEN CORPORATION .767%, DUE 05/15/2023 | DBT | 03073EAS4 | Long | Modellwert (Stufe 2) | 33.346 $ | 0,58 | 34.000 | |
| iStar Inc | iStar, Inc. 4.75%, Due 10/01/2024 | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 32.954 $ | 0,57 | 35.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. Floating Rate, Due 09/15/2023 | DBT | 25746UDH9 | Long | Modellwert (Stufe 2) | 29.865 $ | 0,52 | 30.000 | |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BROOKFIELD PPTY REIT INC / BPR 4.50%, DUE 04/01/2027 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 29.853 $ | 0,52 | 36.000 |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | Summit Midstream Holdings, LLC 8.50%, DUE 10/15/2026 | DBT | 86614WAE6 | Long | Modellwert (Stufe 2) | beschränkt | 26.925 $ | 0,47 | 30.000 |
| XPO Logistics, Inc. | XPO Logistics, Inc. 6.25%, 05/01/2025 | DBT | 983793AH3 | Long | Modellwert (Stufe 2) | beschränkt | 25.805 $ | 0,45 | 26.000 |
| Federal Farm Credit Banks | FEDERAL FARM CR BKS CONS 4.47%, DUE 06/22/2028 | DBT | 3133ENZD5 | Long | Modellwert (Stufe 2) | 25.159 $ | 0,44 | 25.000 | |
| Rattler Midstream LP | Rattler Midstream LP 5.625%, Due 07/15/2025 | DBT | 75419TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 24.985 $ | 0,44 | 25.000 |
| Federal Home Loan Mortgage Corporation | FEDERAL HOME LOAN MTG 4% due 05/17/2027 | DBT | 3134GXSH8 | Long | Modellwert (Stufe 2) | 49.915 $ | 0,87 | 50.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corporation 0.5%, Due 08/14/2023 | DBT | 89236THF5 | Long | Modellwert (Stufe 2) | 24.253 $ | 0,42 | 25.000 | |
| Crown Amers Llc / Crown Amers Cap Corp Vi | Crown Americas LLC 4.75%, Due 02/01/2026 | DBT | 228187AB6 | Long | Modellwert (Stufe 2) | 23.791 $ | 0,41 | 25.000 | |
| Genuine Parts Co | Genuine Parts Company 1.750% Due 02/01/2025 | DBT | 372460AB1 | Long | Modellwert (Stufe 2) | 23.621 $ | 0,41 | 25.000 | |
| Walt Disney Company | The Walt Disney Company 1.75%, Due 01/13/2026 | DBT | 254687FV3 | Long | Modellwert (Stufe 2) | 23.263 $ | 0,41 | 25.000 | |
| Starwood Property Trust, Inc. | STARWOOD PPTY TR INC SR 4.75%, DUE 03/15/2025 | DBT | 85571BAL9 | Long | Modellwert (Stufe 2) | 22.882 $ | 0,40 | 25.000 | |
| Bank of Montreal | Bank Of Montreal France .949%, Due 01/22/2027 | DBT | 06368EDC3 | Long | Modellwert (Stufe 2) | 22.272 $ | 0,39 | 25.000 | |
| NSG Holdings LLC | NSG Holdings LLC 7.75%, due 12/15/2025 | DBT | 62940QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 22.128 $ | 0,39 | 22.580 |
| Level 3 Financing, Inc. | LEVEL 3 FINANCING INC 5.375% DUE 05/01/2025 | DBT | 527298BH5 | Long | Modellwert (Stufe 2) | 19.250 $ | 0,34 | 20.000 | |
| Quebecor Media Inc. | QUEBECOR MEDIA INC 5.75% DUE 01/15/20/23 | DBT | 74819RAP1 | Long | Modellwert (Stufe 2) | 15.019 $ | 0,26 | 15.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoran Copper & Gold, Inc. 3.875%, Due 3/15/2023 | DBT | 35671DAZ8 | Long | Modellwert (Stufe 2) | 14.935 $ | 0,26 | 15.000 | |
| DCP Midstream Operating, LP | DCP Midstream Operating, L.P. 5.375%, due 7/15/2025 | DBT | 23311VAG2 | Long | Modellwert (Stufe 2) | 14.588 $ | 0,25 | 15.000 | |
| Aptiv PLC / Aptiv Corp | APTIV PLC / APTIV CORP due 02/18/2025 | DBT | 00217GAA1 | Long | Modellwert (Stufe 2) | 14.337 $ | 0,25 | 15.000 | |
| Magallanes Inc. | MAGALLANES INC 3.755% due 03/15/2027 | DBT | 55903VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 23.879 $ | 0,42 | 25.000 |
| 5.597.837 $ | 97,56 | 5.817.580 |