Was steckt im Fonds BATS: Corporate Credit Total Return Series?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							492.335.986 $	97,81	524.527.000
United States Treasury Bonds	T 3.375 08/15/42	DBT	912810TK4	Long	Modellwert (Stufe 2)		11.459.952 $	2,28	13.720.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		9.177.322 $	1,82	8.926.000
Expand Energy Corp.	EXE 5.375 02/01/29	DBT	845467AR0	Long	Modellwert (Stufe 2)		14.998.316 $	2,98	14.974.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		4.506.238 $	0,90	4.495.000
JPMorgan Chase & Co.	JPM V5.572 04/22/36	DBT	46647PEX0	Long	Modellwert (Stufe 2)		5.578.147 $	1,11	5.464.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		5.614.848 $	1,12	5.656.000
Abbott Laboratories	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		5.106.998 $	1,01	5.221.000
American Express Company	AXP V4.456 02/10/32	DBT	025816EP0	Long	Modellwert (Stufe 2)		4.654.702 $	0,92	4.683.000
Sempra	SRE V6.875 10/01/54	DBT	816851BS7	Long	Modellwert (Stufe 2)		3.621.545 $	0,72	3.582.000
Centene Corp.	CNC 3.375 02/15/30	DBT	15135BAV3	Long	Modellwert (Stufe 2)		4.436.761 $	0,88	4.800.000
Boeing Co.	BA 3.625 02/01/31	DBT	097023DC6	Long	Modellwert (Stufe 2)		6.850.038 $	1,36	8.404.000
Vistra Operations Co LLC	VST 5.7 12/30/34 144A	DBT	92840VAU6	Long	Modellwert (Stufe 2)		4.410.178 $	0,88	4.353.000
Broadcom Inc	AVGO 4.6 07/15/30	DBT	11135FCK5	Long	Modellwert (Stufe 2)		6.836.113 $	1,36	6.832.000
Goldman Sachs Group, Inc.	GS V5.218 04/23/31	DBT	38141GC93	Long	Modellwert (Stufe 2)		9.980.036 $	1,98	10.148.000
Dow Chemical Co. (The)	DOW 5.65 03/15/36	DBT	260543DP5	Long	Modellwert (Stufe 2)		2.788.586 $	0,55	2.815.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 3.95 06/30/62	DBT	161175CG7	Long	Modellwert (Stufe 2)		4.057.752 $	0,81	6.683.000
Aviation Capital Group LLC	ACGCAP 4.8 10/24/30 144A	DBT	05369AAT8	Long	Modellwert (Stufe 2)		3.235.604 $	0,64	3.267.000
Mexico (United Mexican States)	MEX 7.375 05/13/55	DBT	91087BBD1	Long	Modellwert (Stufe 2)		7.627.886 $	1,52	7.901.000
Philip Morris International Inc.	PM 4.625 10/29/35	DBT	718172EA3	Long	Modellwert (Stufe 2)		3.824.280 $	0,76	3.909.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		2.513.223 $	0,50	2.377.000
Fedex Freight Holding Co. Inc.	FDX 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		2.506.306 $	0,50	2.550.000
LYB International Finance III LLC	LYB 5.875 01/15/36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		3.797.209 $	0,75	3.773.000
Global Payments Inc	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		3.895.793 $	0,77	3.963.000
EQT Corporation	EQT 5.75 02/01/34	DBT	26884LAR0	Long	Modellwert (Stufe 2)		5.188.978 $	1,03	5.166.000
Air Lease Corporation	AL 1.875 08/15/26	DBT	00914AAM4	Long	Modellwert (Stufe 2)		3.515.078 $	0,70	3.546.000
KeyCorp	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)		2.428.509 $	0,48	2.298.000
Foundry JV Holdco LLC.	FABSJV 6.1 01/25/36	DBT	350930AH6	Long	Modellwert (Stufe 2)		3.220.314 $	0,64	3.115.000
Wells Fargo & Co.	WFC V5.15 04/23/31	DBT	95000U3W1	Long	Modellwert (Stufe 2)		6.981.225 $	1,39	7.213.000
Enbridge Inc.	ENBCN V5.75 07/15/80 20-A	DBT	29250NBC8	Long	Modellwert (Stufe 2)		2.278.494 $	0,45	2.283.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		2.966.815 $	0,59	2.980.000
PNC Bank National Association Pittsburgh Pennsylvania	PNC V4.429 07/21/28	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		2.200.160 $	0,44	2.201.000
HSBC USA, Inc.	HSBC 4.65 06/03/28	DBT	40428HR95	Long	Modellwert (Stufe 2)		2.137.228 $	0,42	2.124.000
Leidos Inc	LDOS 4.1 03/15/29	DBT	52532XAM7	Long	Modellwert (Stufe 2)		2.161.134 $	0,43	2.184.000
Morgan Stanley	MS V5.192 04/17/31	DBT	61747YFZ3	Long	Modellwert (Stufe 2)		6.494.705 $	1,29	6.626.000
Berry Global Inc	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		2.062.985 $	0,41	1.993.000
Petroleos Mexicanos Sa De CV	PEMEX 6.5 01/23/29	DBT	71654QCP5	Long	Modellwert (Stufe 2)		3.145.232 $	0,62	3.164.000
Cheniere Energy Inc	LNG 5.65 04/15/34	DBT	16411RAN9	Long	Modellwert (Stufe 2)		2.009.636 $	0,40	1.952.000
Netflix, Inc.	NFLX 4.875 06/15/30 144A	DBT	64110LAV8	Long	Modellwert (Stufe 2)		2.091.208 $	0,42	2.066.000
Fifth Third Bancorp	FITB V5.141 01/29/37	DBT	316773DP2	Long	Modellwert (Stufe 2)		3.687.002 $	0,73	3.774.000
Embraer Netherlands Finance B.V.	EMBRBZ 5.4 01/09/38	DBT	29082HAF9	Long	Modellwert (Stufe 2)		1.997.720 $	0,40	2.097.000
Ford Motor Credit Company LLC	F 5.113 05/03/29	DBT	345397ZR7	Long	Modellwert (Stufe 2)		4.792.720 $	0,95	4.829.000
Motorola Solutions Inc	MSI 5.2 08/15/32	DBT	620076CB3	Long	Modellwert (Stufe 2)		3.445.032 $	0,68	3.398.000
Valero Energy Corp.	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		1.892.682 $	0,38	1.920.000
Crown Castle Inc.	CCI 1.05 07/15/26	DBT	22822VAV3	Long	Modellwert (Stufe 2)		3.488.923 $	0,69	3.517.000
B.A.T. International Finance PLC	BATSLN 5.931 02/02/29	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		1.876.628 $	0,37	1.809.000
Elevance Health Inc.	ELV 5 01/15/36	DBT	036752BK8	Long	Modellwert (Stufe 2)		2.615.248 $	0,52	2.699.000
General Motors Company	GM 5.625 04/15/30	DBT	37045VBA7	Long	Modellwert (Stufe 2)		2.545.016 $	0,51	2.591.000
VMware LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)		1.840.572 $	0,37	2.097.000
HSBC Holdings PLC	HSBC V4.619 11/06/31	DBT	404280FE4	Long	Modellwert (Stufe 2)		2.243.573 $	0,45	2.263.000
TransCanada Trust	TRPCN V5.875 08/15/76 16-A	DBT	89356BAB4	Long	Modellwert (Stufe 2)		1.836.941 $	0,36	1.835.000
Welltower OP LLC	WELL 4.5 07/01/30	DBT	95041AAF5	Long	Modellwert (Stufe 2)		1.835.565 $	0,36	1.835.000
Citigroup Inc.	C V6.875 PERP GG	DBT	17327CBC6	Long	Modellwert (Stufe 2)		7.386.827 $	1,47	7.260.000
Enterprise Products Operating LLC	EPD V5.25 08/16/77 E	DBT	29379VBN2	Long	Modellwert (Stufe 2)		2.329.033 $	0,46	2.346.000
Aegon Funding Company LLC	AEGON 5.5 04/16/27 144A	DBT	00775VAA2	Long	Modellwert (Stufe 2)		1.822.892 $	0,36	1.807.000
GE Vernova Inc.	GEV 4.875 02/04/36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		1.974.855 $	0,39	1.998.000
Bank of America Corp.	BAC V4.623 05/09/29	DBT	06051GMT3	Long	Modellwert (Stufe 2)		8.342.421 $	1,66	9.097.000
BNP Paribas SA	BNP V4.792 05/09/29 144A	DBT	09659W3C6	Long	Modellwert (Stufe 2)		4.159.382 $	0,83	4.187.000
Societe Generale S.A.	SOCGEN V5.249 05/22/29 144A	DBT	83368RCH3	Long	Modellwert (Stufe 2)		1.718.516 $	0,34	1.702.000
Algonquin Power & Utilities Corporation	AQNCN 5.365 06/15/26	DBT	015857AF2	Long	Modellwert (Stufe 2)		1.716.414 $	0,34	1.715.000
AS MILEAGE PLAN IP LTD	ALK 5.308 10/20/31 144A	DBT	00218QAB6	Long	Modellwert (Stufe 2)		1.714.789 $	0,34	1.753.000
Oracle Corp.	ORCL 5.7 02/04/36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		6.527.277 $	1,30	7.767.000
HCA Inc.	HCA 3.5 07/15/51	DBT	404119CB3	Long	Modellwert (Stufe 2)		1.762.619 $	0,35	2.621.000
Edison International	EIX V8.125 06/15/53	DBT	281020AX5	Long	Modellwert (Stufe 2)		1.661.552 $	0,33	1.632.000
DUKE ENERGY KENTUCKY INC	DUKE ENERGY KENTUCKY INC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	1.615.950 $	0,32	1.620.000
Panama (Republic of)	PANAMA 6.875 01/31/36	DBT	698299BW3	Long	Modellwert (Stufe 2)		1.613.308 $	0,32	1.516.000
Duke Energy Progress LLC	DUK 3.45 03/15/29	DBT	26442UAH7	Long	Modellwert (Stufe 2)		1.885.811 $	0,37	2.008.000
Pacific Gas and Electric Company	PCG 5.25 03/01/52	DBT	694308KD8	Long	Modellwert (Stufe 2)		6.946.430 $	1,38	8.127.000
STRIPE INC	STRIPE INC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	1.580.000 $	0,31	1.600.000
Honeywell Aerospace Inc.	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)		2.573.631 $	0,51	2.597.000
Ally Financial Inc.	ALLY V5.548 07/31/33	DBT	02005NCA6	Long	Modellwert (Stufe 2)		2.180.428 $	0,43	2.151.000
Imperial Brands Finance Plc	IMBLN 4.5 06/30/28 144A	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		1.511.113 $	0,30	1.510.000
Associated Banc-Corp	ASB V6.455 08/29/30	DBT	045487AD7	Long	Modellwert (Stufe 2)		1.504.588 $	0,30	1.470.000
Amazon.com, Inc.	AMZN 4.65 11/20/35	DBT	023135CV6	Long	Modellwert (Stufe 2)		4.621.153 $	0,92	4.695.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 4.75 01/23/29	DBT	035240AQ3	Long	Modellwert (Stufe 2)		2.195.302 $	0,44	2.244.000
Vertiv Holdings Co	VRT 4.85 03/15/36	DBT	92537NAA6	Long	Modellwert (Stufe 2)		1.732.498 $	0,34	1.785.000
Thermo Fisher Scientific Inc	TMO 4.902 02/12/36	DBT	883556DJ8	Long	Modellwert (Stufe 2)		1.536.687 $	0,31	1.548.000
Coterra Energy Inc	CTRA 5.4 02/15/35	DBT	127097AM5	Long	Modellwert (Stufe 2)		1.721.487 $	0,34	1.730.000
Cheniere Energy Partners Lp	CQP 4 03/01/31	DBT	16411QAK7	Long	Modellwert (Stufe 2)		2.552.135 $	0,51	2.572.000
Morgan Stanley Private Bank National Association	MS F 11/17/28 .	DBT	61776NZT3	Long	Modellwert (Stufe 2)		3.038.363 $	0,60	3.041.000
Santander UK Group Holdings PLC	SANUK V5.694 04/15/31	DBT	80281LAV7	Long	Modellwert (Stufe 2)		1.417.253 $	0,28	1.378.000
Truist Bank (North Carolina)	TFC V4.136 10/23/29 BKNT	DBT	89788JAH2	Long	Modellwert (Stufe 2)		2.388.461 $	0,47	2.402.000
Fidelity National Information Services Inc	FIS 4.55 03/10/29	DBT	31620MCD6	Long	Modellwert (Stufe 2)		2.586.260 $	0,51	2.757.000
Blue Owl Capital Corp.	OBDC 5.95 03/15/29	DBT	69121KAH7	Long	Modellwert (Stufe 2)		2.048.360 $	0,41	2.075.000
Duke Energy Carolinas LLC	DUK 3.95 11/15/28	DBT	26442CAX2	Long	Modellwert (Stufe 2)		2.630.358 $	0,52	2.798.000
Dupont De Nemours Inc	DD 4.725 11/15/28 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)		1.966.697 $	0,39	1.972.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 6.05 08/01/28 144A	DBT	709599BW3	Long	Modellwert (Stufe 2)		3.364.512 $	0,67	3.316.000
Barclays PLC	BACR V4.837 09/10/28	DBT	06738ECT0	Long	Modellwert (Stufe 2)		1.713.725 $	0,34	1.705.000
Nationwide Building Society	NWIDE V4.649 07/14/29 144A	DBT	63861VAM9	Long	Modellwert (Stufe 2)		1.316.187 $	0,26	1.315.000
AES Corp.	AES 2.45 01/15/31	DBT	00130HCG8	Long	Modellwert (Stufe 2)		1.428.282 $	0,28	1.598.000
3M Company	MMM 5.15 03/15/35	DBT	88579YBR1	Long	Modellwert (Stufe 2)		2.239.878 $	0,44	2.637.000
AT&T Inc	T 4.85 03/01/39	DBT	00206RHK1	Long	Modellwert (Stufe 2)		1.910.980 $	0,38	2.059.000
Caixabank S.A.	CABKSM V4.634 07/03/29 144A	DBT	12803RAK0	Long	Modellwert (Stufe 2)		1.299.140 $	0,26	1.297.000
The Toronto-Dominion Bank	TD 4.574 06/02/28 MTN	DBT	89115KAD2	Long	Modellwert (Stufe 2)		1.278.930 $	0,25	1.275.000
Macquarie Bank Ltd.	MQGAU 4.331 06/12/28 144A	DBT	55608PBX1	Long	Modellwert (Stufe 2)		1.274.838 $	0,25	1.272.000
Amgen Inc.	AMGN 4.663 06/15/51	DBT	031162CF5	Long	Modellwert (Stufe 2)		3.901.208 $	0,78	4.639.000
Deutsche Bank AG New York Branch	DB V5.373 01/10/29 .	DBT	25160PAQ0	Long	Modellwert (Stufe 2)		2.602.448 $	0,52	2.617.000
Emera US Finance LLC	EMACN 4.5 04/01/29	DBT	29103HAC1	Long	Modellwert (Stufe 2)		1.261.496 $	0,25	1.263.000
Arizona Public Service Company	PNW 5.1 03/15/36	DBT	040555DK7	Long	Modellwert (Stufe 2)		1.955.497 $	0,39	1.953.000
Amcor Flexibles North America Inc	AMCR 5.5 03/17/35	DBT	02344AAH1	Long	Modellwert (Stufe 2)		1.175.307 $	0,23	1.162.000
QUALCOMM Inc.	QCOM 5 05/20/35	DBT	747525BW2	Long	Modellwert (Stufe 2)		1.251.844 $	0,25	1.255.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 7.34 11/15/2039	DBT	59259NZH9	Long	Modellwert (Stufe 2)		1.141.356 $	0,23	985.000
CALIFORNIA ST	CA CAS 7.62 03/01/2040	DBT	13063BFR8	Long	Modellwert (Stufe 2)		1.130.548 $	0,22	950.000
TRANS-ALLEGHENY INTERSTATE LINE CO	FE 5 01/15/31 144A	DBT	893045AF1	Long	Modellwert (Stufe 2)		1.118.425 $	0,22	1.101.000
Eaton Corp.	ETN 4.8 03/06/36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		1.115.641 $	0,22	1.130.000
American Tower Corporation	AMT 5.9 11/15/33	DBT	03027XCF5	Long	Modellwert (Stufe 2)		2.748.698 $	0,55	2.723.000
Gartner Inc.	IT 4.5 07/01/28 144A	DBT	366651AC1	Long	Modellwert (Stufe 2)		1.101.112 $	0,22	1.120.000
AbbVie Inc.	ABBV 4.75 03/15/36	DBT	00287YEG0	Long	Modellwert (Stufe 2)		2.946.302 $	0,59	3.124.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	IL CHITRN 6.39 01/01/2040	DBT	167593AN2	Long	Modellwert (Stufe 2)		1.095.444 $	0,22	1.000.000
Huntington National Bank Maryland	HBAN V4.871 04/12/28	DBT	44644MAK7	Long	Modellwert (Stufe 2)		1.083.651 $	0,22	1.080.000
Ventas Realty Limited Partnership	VTR 5 01/15/35	DBT	92277GBA4	Long	Modellwert (Stufe 2)		1.298.728 $	0,26	1.314.000
Pinnacle West Capital Corp.	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		1.078.631 $	0,21	1.063.000
Glencore Funding LLC	GLENLN 5.7 05/08/33 144A	DBT	378272BL1	Long	Modellwert (Stufe 2)		1.696.012 $	0,34	1.640.000
Diamondback Energy Inc	FANG 3.125 03/24/31	DBT	25278XAR0	Long	Modellwert (Stufe 2)		2.590.459 $	0,51	2.842.000
Freeport-McMoRan Inc.	FCX 5.4 11/14/34	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		1.027.862 $	0,20	1.013.000
Peru (Republic Of)	PERU 6.2 06/30/55	DBT	715638FD9	Long	Modellwert (Stufe 2)		1.526.890 $	0,30	1.978.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.469 12/10/31	DBT	251526DD8	Long	Modellwert (Stufe 2)		1.696.844 $	0,34	1.713.000
M&T Bank Corporation	MTB V5.385 01/16/36 MTN	DBT	55261FAV6	Long	Modellwert (Stufe 2)		1.399.198 $	0,28	1.399.000
The Progressive Corporation	PGR 5.15 03/26/36	DBT	743315BD4	Long	Modellwert (Stufe 2)		971.368 $	0,19	970.000
General Motors Financial Company Inc	GM 1.5 06/10/26	DBT	37045XDK9	Long	Modellwert (Stufe 2)		1.133.696 $	0,23	1.142.000
Lloyds Banking Group PLC	LLOYDS V6.068 06/13/36	DBT	539439BE8	Long	Modellwert (Stufe 2)		1.855.551 $	0,37	1.848.000
Dell International LLC / EMC Corp.	DELL 4.75 10/06/32	DBT	24703DBT7	Long	Modellwert (Stufe 2)		955.231 $	0,19	969.000
B.A.T. Capital Corporation	BATSLN 5.65 03/16/52	DBT	05526DBV6	Long	Modellwert (Stufe 2)		2.458.070 $	0,49	2.824.000
Altria Group, Inc.	MO 3.4 02/04/41	DBT	02209SBM4	Long	Modellwert (Stufe 2)		1.999.016 $	0,40	2.433.000
Simon Property Group LP	SPG 4.375 10/01/30	DBT	828807DZ7	Long	Modellwert (Stufe 2)		1.864.038 $	0,37	1.870.000
F N B Corp (Pennsylvania)	FNB V5.722 12/11/30	DBT	302520AD3	Long	Modellwert (Stufe 2)		917.664 $	0,18	912.000
Rogers Communications Inc.	RCICN 3.8 03/15/32	DBT	775109CH2	Long	Modellwert (Stufe 2)		866.276 $	0,17	928.000
Applovin Corp.	APP 5.95 12/01/54	DBT	03831WAE8	Long	Modellwert (Stufe 2)		1.805.954 $	0,36	1.897.000
Mars Inc.	MARS 3.95 04/01/49 144A	DBT	571676AF2	Long	Modellwert (Stufe 2)		852.403 $	0,17	1.102.000
AIB Group PLC	AIB V5.32 05/15/31 144A	DBT	00135TAF1	Long	Modellwert (Stufe 2)		850.014 $	0,17	835.000
Norfolk Southern Corporation	NSC 4.55 06/01/53	DBT	655844CP1	Long	Modellwert (Stufe 2)		1.464.339 $	0,29	1.826.000
Verizon Communications Inc.	VZ 4.812 03/15/39	DBT	92343VDR2	Long	Modellwert (Stufe 2)		2.253.385 $	0,45	2.340.000
UnitedHealth Group Inc.	UNH 3.25 05/15/51	DBT	91324PEF5	Long	Modellwert (Stufe 2)		3.720.328 $	0,74	4.772.000
Amphenol Corporation	APH 4.35 06/01/29	DBT	032095AH4	Long	Modellwert (Stufe 2)		818.666 $	0,16	817.000
Firstenergy Transmission Llc	FE 5 01/15/35	DBT	33767BAH2	Long	Modellwert (Stufe 2)		1.085.401 $	0,22	1.155.000
NextEra Energy Capital Holdings Inc	NEE V3.8 03/15/82	DBT	65339KCB4	Long	Modellwert (Stufe 2)		1.708.236 $	0,34	1.787.000
Hyundai Capital America	HYNMTR 4.875 06/23/27 144A	DBT	44891ADU8	Long	Modellwert (Stufe 2)		793.180 $	0,16	790.000
Daimler Trucks Finance North America LLC	DTRGR 3.65 04/07/27 144A	DBT	233853AM2	Long	Modellwert (Stufe 2)		1.228.912 $	0,24	1.233.000
Lockheed Martin Corporation	LMT 5 08/15/35	DBT	539830CM9	Long	Modellwert (Stufe 2)		1.064.539 $	0,21	1.111.000
United States Treasury Notes	T 1.875 02/28/29	DBT	91282CEB3	Long	Modellwert (Stufe 2)		780.979 $	0,16	825.000
Dominion Energy Inc	D 4.6 05/15/28	DBT	25746UDY2	Long	Modellwert (Stufe 2)		950.917 $	0,19	948.000
AP GRANGE HOLDINGS LLC	AP GRANGE HOLDINGS LLC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	774.900 $	0,15	738.000
DCP Midstream Operating LP	DCP 3.25 02/15/32	DBT	23311VAK3	Long	Modellwert (Stufe 2)		1.302.872 $	0,26	1.371.000
United Rentals (North America), Inc.	URI 6 12/15/29 144A	DBT	911365BQ6	Long	Modellwert (Stufe 2)		771.676 $	0,15	759.000
Comcast Corporation	CMCSA 2.937 11/01/56	DBT	20030NDU2	Long	Modellwert (Stufe 2)		3.176.481 $	0,63	5.073.000
NTT Finance Corp	NTT 4.62 07/16/28 144A	DBT	62954WAQ8	Long	Modellwert (Stufe 2)		737.794 $	0,15	735.000
Southern California Edison Company	EIX 4.4 09/06/26	DBT	842400JF1	Long	Modellwert (Stufe 2)		1.432.515 $	0,28	1.790.000
Burlington Northern Santa Fe LLC	BNSF 5.8 03/15/56	DBT	12189LBM2	Long	Modellwert (Stufe 2)		732.433 $	0,15	726.000
Uruguay (Republic Of)	URUGUA 4.975 04/20/55	DBT	760942BD3	Long	Modellwert (Stufe 2)		815.918 $	0,16	919.000
Textron Inc.	TXT 4.95 03/15/36	DBT	883203CF6	Long	Modellwert (Stufe 2)		719.457 $	0,14	740.000
United Parcel Service, Inc.	UPS 5.95 05/14/55	DBT	911312CK0	Long	Modellwert (Stufe 2)		718.104 $	0,14	711.000
CVS Health Corp	CVS 6.125 09/15/39	DBT	126650BR0	Long	Modellwert (Stufe 2)		815.553 $	0,16	800.000
Israel (State Of)	ISRAEL 5.75 03/12/54 30Y	DBT	46514BRM1	Long	Modellwert (Stufe 2)		712.196 $	0,14	768.000
Energy Transfer LP	ET 5 05/15/50	DBT	29278NAR4	Long	Modellwert (Stufe 2)		2.422.949 $	0,48	2.681.000
Ryder System, Inc.	R 5.25 06/01/28 MTN	DBT	78355HKW8	Long	Modellwert (Stufe 2)		1.589.128 $	0,32	1.586.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK V5.796 07/08/46	DBT	86562MEB2	Long	Modellwert (Stufe 2)		684.937 $	0,14	706.000
WELLTOWER OP LLC	WELL 2.75 01/15/32	DBT	95040QAP9	Long	Modellwert (Stufe 2)		852.032 $	0,17	934.000
Fiserv Inc.	FISV 5.25 08/11/35	DBT	337738BQ0	Long	Modellwert (Stufe 2)		973.954 $	0,19	995.000
Cheniere Corpus Christi Holdings, LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		673.285 $	0,13	693.000
Bank of Montreal	BMO V6.875 11/26/85 6	DBT	06368L8V1	Long	Modellwert (Stufe 2)		666.047 $	0,13	660.000
Becton, Dickinson and Company	BDX 2.823 05/20/30	DBT	075887CJ6	Long	Modellwert (Stufe 2)		661.134 $	0,13	709.000
Extra Space Storage LP	EXR 4.95 01/15/33	DBT	30225VAV9	Long	Modellwert (Stufe 2)		897.809 $	0,18	906.000
MSCI Inc.	MSCI 5.15 03/15/36	DBT	55354GAS9	Long	Modellwert (Stufe 2)		912.439 $	0,18	939.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		1.095.735 $	0,22	1.091.000
PPL Capital Funding Inc.	PPL 5.25 09/01/34	DBT	69352PAT0	Long	Modellwert (Stufe 2)		648.561 $	0,13	644.000
Pfizer Inc.	PFE 3.9 03/15/39	DBT	717081EU3	Long	Modellwert (Stufe 2)		2.175.834 $	0,43	2.428.000
CENTERPOINT ENERGY RESOURCES CORP	CNP 4.85 04/01/36 AR	DBT	15189XBL1	Long	Modellwert (Stufe 2)		641.437 $	0,13	655.000
Merck & Co., Inc	MRK 4.75 12/04/35	DBT	58933YBZ7	Long	Modellwert (Stufe 2)		930.844 $	0,18	945.000
Fifth Third Bank National Association Cincinnati Ohio	FITB V4.967 01/28/28	DBT	31677QBU2	Long	Modellwert (Stufe 2)		627.281 $	0,12	625.000
Centerpoint Energy Inc	CNP V7 02/15/55 A	DBT	15189TBH9	Long	Modellwert (Stufe 2)		928.720 $	0,18	901.000
Lowes Companies, Inc.	LOW 4.85 10/15/35	DBT	548661EX1	Long	Modellwert (Stufe 2)		1.082.755 $	0,22	1.246.000
Athene Holding Ltd	ATH 6.625 05/19/55	DBT	04686JAL5	Long	Modellwert (Stufe 2)		591.489 $	0,12	614.000
NVIDIA Corp.	NVDA 3.5 04/01/40	DBT	67066GAG9	Long	Modellwert (Stufe 2)		871.431 $	0,17	1.090.000
APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		2.379.803 $	0,47	2.787.000
RTX Corp.	RTX 2.82 09/01/51	DBT	75513ECL3	Long	Modellwert (Stufe 2)		781.492 $	0,16	1.195.000
Alliant Energy Corporation	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		573.631 $	0,11	590.000
Ares Capital Corp.	ARCC 5.875 03/01/29	DBT	04010LBF9	Long	Modellwert (Stufe 2)		1.458.596 $	0,29	1.483.000
UBS Group AG	UBS V7.125 PERP 144a	DBT	225401BJ6	Long	Modellwert (Stufe 2)		1.814.648 $	0,36	1.843.000
Vale Overseas Limited	VALEBZ 6.4 06/28/54	DBT	91911TAS2	Long	Modellwert (Stufe 2)		895.837 $	0,18	909.000
Baxter International, Inc.	BAX 2.539 02/01/32	DBT	071813CS6	Long	Modellwert (Stufe 2)		560.506 $	0,11	665.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 5 11/15/35	DBT	00774MBS3	Long	Modellwert (Stufe 2)		560.250 $	0,11	580.000
GE Aerospace	GE 4.3 07/29/30	DBT	369604BZ5	Long	Modellwert (Stufe 2)		788.843 $	0,16	790.000
American Homes 4 Rent L P	AMH 5.25 03/15/35	DBT	02666TAJ6	Long	Modellwert (Stufe 2)		783.993 $	0,16	791.000
KeyBank National Association	KEY 3.9 04/13/29 BKNT	DBT	49327V2B9	Long	Modellwert (Stufe 2)		988.751 $	0,20	1.010.000
Eversource Energy	ES V6.35 08/15/56 B	DBT	30040WBD9	Long	Modellwert (Stufe 2)		883.292 $	0,18	895.000
PNC Financial Services Group Inc.	PNC V5.373 07/21/36	DBT	693475CE3	Long	Modellwert (Stufe 2)		1.445.230 $	0,29	1.417.000
Roper Technologies Inc	ROP 4.25 09/15/28	DBT	776696AK2	Long	Modellwert (Stufe 2)		531.510 $	0,11	535.000
Capital One Financial Corp.	COF V4.493 09/11/31	DBT	14040HDM4	Long	Modellwert (Stufe 2)		1.208.344 $	0,24	1.215.000
T-Mobile USA, Inc.	TMUS 3.4 10/15/52	DBT	87264ACT0	Long	Modellwert (Stufe 2)		848.186 $	0,17	1.260.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 5.1 03/15/36 144A	DBT	893574AS2	Long	Modellwert (Stufe 2)		520.366 $	0,10	525.000
Applied Materials Inc.	AMAT 4.6 01/15/36	DBT	038222AU9	Long	Modellwert (Stufe 2)		1.022.561 $	0,20	1.077.000
Georgia Power Company	SO 4.7 05/15/32	DBT	373334KQ3	Long	Modellwert (Stufe 2)		774.414 $	0,15	771.000
Toyota Motor Credit Corp.	TOYOTA 4.8 05/15/30	DBT	89236TNJ0	Long	Modellwert (Stufe 2)		1.312.387 $	0,26	1.302.000
Humana Inc.	HUM 5.55 05/01/35	DBT	444859CD2	Long	Modellwert (Stufe 2)		596.795 $	0,12	621.000
Oneok Partners Lp	OKE 6.125 02/01/41	DBT	68268NAG8	Long	Modellwert (Stufe 2)		507.715 $	0,10	500.000
FirstEnergy Corp.	FE 3.4 03/01/50 C	DBT	337932AM9	Long	Modellwert (Stufe 2)		502.300 $	0,10	755.000
Apple Inc.	AAPL 3.85 05/04/43	DBT	037833AL4	Long	Modellwert (Stufe 2)		779.722 $	0,15	1.000.000
Solventum Corp.	SOLV 5.4 03/01/29	DBT	83444MAP6	Long	Modellwert (Stufe 2)		484.894 $	0,10	474.000
Ohio Power Company	AEP 4.15 04/01/48	DBT	677415CQ2	Long	Modellwert (Stufe 2)		896.215 $	0,18	1.092.000
CSX Corporation	CSX 4.1 11/15/32	DBT	126408HU0	Long	Modellwert (Stufe 2)		784.053 $	0,16	978.000
Paypal Holdings Inc.	PYPL 5.1 04/01/35	DBT	70450YAT0	Long	Modellwert (Stufe 2)		475.580 $	0,09	479.000
Synopsys Inc	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)		473.261 $	0,09	495.000
Ford Motor Company	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)		838.070 $	0,17	881.000
Alabama Power Co.	SO 3.7 12/01/47 B	DBT	010392FR4	Long	Modellwert (Stufe 2)		615.654 $	0,12	849.000
Otis Worldwide Corp.	OTIS 5.25 08/16/28	DBT	68902VAP2	Long	Modellwert (Stufe 2)		441.950 $	0,09	433.000
Bank of Nova Scotia	BNS V8 01/27/84	DBT	0641598V1	Long	Modellwert (Stufe 2)		862.703 $	0,17	849.000
Repsol E&p Capital Markets US LLC	REPSEP 4.805 09/16/28 144A	DBT	76026AAA5	Long	Modellwert (Stufe 2)		426.772 $	0,08	425.000
Micron Technology Inc.	MU 6.05 11/01/35	DBT	595112CH4	Long	Modellwert (Stufe 2)		424.064 $	0,08	393.000
Steel Dynamics, Inc.	STLD 3.25 10/15/50	DBT	858119BP4	Long	Modellwert (Stufe 2)		655.644 $	0,13	889.000
State Street Corp.	STT F 06/15/47	DBT	857477AY9	Long	Modellwert (Stufe 2)		421.805 $	0,08	486.000
U.S. Bancorp.	USB V4.481 01/26/32	DBT	91159HJW1	Long	Modellwert (Stufe 2)		415.574 $	0,08	420.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 5.3 01/15/29	DBT	361841AL3	Long	Modellwert (Stufe 2)		773.484 $	0,15	781.000
NRG Energy, Inc.	NRG 2.45 12/02/27 144A	DBT	629377CP5	Long	Modellwert (Stufe 2)		764.944 $	0,15	785.000
Kinder Morgan, Inc.	KMI 3.25 08/01/50	DBT	49456BAS0	Long	Modellwert (Stufe 2)		399.430 $	0,08	615.000
Swiss Re Subordinated Finance PLC	SRENVX V6.191 04/01/46 144A	DBT	87088QAB0	Long	Modellwert (Stufe 2)		397.093 $	0,08	400.000
FORD HOLDINGS INC	F 9.3 03/01/30	DBT	345277AE7	Long	Modellwert (Stufe 2)		391.508 $	0,08	350.000
Targa Resources Corp.	TRGP 4.95 04/15/52	DBT	87612GAB7	Long	Modellwert (Stufe 2)		382.050 $	0,08	457.000
International Business Machines Corp.	IBM 4.95 02/03/36	DBT	459200LT6	Long	Modellwert (Stufe 2)		377.958 $	0,08	388.000
Sutter Health	SUTHEA 2.294 08/15/30 20A	DBT	86944BAG8	Long	Modellwert (Stufe 2)		539.902 $	0,11	621.000
VICI Properties LP	VICI 5.125 11/15/31	DBT	925650AH6	Long	Modellwert (Stufe 2)		360.361 $	0,07	363.000
Novartis Capital Corporation	NOVNVX 5.6 03/18/46	DBT	66989HBK3	Long	Modellwert (Stufe 2)		746.579 $	0,15	745.000
Cameron LNG LLC	CAMLNG 3.302 01/15/35 144A	DBT	133434AB6	Long	Modellwert (Stufe 2)		494.998 $	0,10	569.000
Nasdaq Inc	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		345.637 $	0,07	336.000
L3 Harris Technologies Inc	LHX 5.4 07/31/33	DBT	502431AQ2	Long	Modellwert (Stufe 2)		428.616 $	0,09	418.000
FedEx Corporation	FDX 5.25 05/15/50 *	DBT	31428XDW3	Long	Modellwert (Stufe 2)		336.328 $	0,07	367.000
PORT AUTH N Y & N J	NY PORTRN 4.46 10/01/2062	DBT	73358WJA3	Long	Modellwert (Stufe 2)		322.710 $	0,06	385.000
Invitation Homes Operating Partnership Lp	INVH 4.875 02/01/35	DBT	46188BAG7	Long	Modellwert (Stufe 2)		771.172 $	0,15	825.000
Home Depot Inc.	HD 5.95 04/01/41	DBT	437076AV4	Long	Modellwert (Stufe 2)		475.528 $	0,09	500.000
Baltimore Gas & Electric Company	EXC 4.25 09/15/48	DBT	059165EK2	Long	Modellwert (Stufe 2)		949.587 $	0,19	1.310.000
DOC DR LLC	DOC 2.625 11/01/31	DBT	71951QAC6	Long	Modellwert (Stufe 2)		309.367 $	0,06	349.000
Microsoft Corp.	MSFT 5.3 02/08/41	DBT	594918AM6	Long	Modellwert (Stufe 2)		411.016 $	0,08	400.000
Centerpoint Energy Houston Electric LLC	CNP 2.35 04/01/31 AE	DBT	15189XAV0	Long	Modellwert (Stufe 2)		569.063 $	0,11	615.000
Intercontinental Exchange Inc	ICE 5.25 06/15/31	DBT	45866FBA1	Long	Modellwert (Stufe 2)		692.727 $	0,14	830.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		294.683 $	0,06	327.000
Duke Energy Indiana, LLC.	DUK 5.9 05/15/55	DBT	26443TAF3	Long	Modellwert (Stufe 2)		289.780 $	0,06	290.000
SYSTEM ENERGY RESOURCES INC	ETR 5.3 12/15/34	DBT	871911AV5	Long	Modellwert (Stufe 2)		289.240 $	0,06	290.000
Kraft Heinz Foods Company	KHC 4.875 10/01/49	DBT	50077LAZ9	Long	Modellwert (Stufe 2)		551.690 $	0,11	678.000
Rio Tinto Finance (USA) plc	RIOLN 5.875 03/14/65	DBT	76720AAW6	Long	Modellwert (Stufe 2)		538.911 $	0,11	536.000
Midamerican Energy Company	BRKHEC 3.15 04/15/50	DBT	595620AV7	Long	Modellwert (Stufe 2)		694.820 $	0,14	987.000
The Cigna Group	CI 4.8 08/15/38	DBT	125523AJ9	Long	Modellwert (Stufe 2)		359.531 $	0,07	400.000
Synchrony Financial	SYF 7.25 02/02/33	DBT	87165BAU7	Long	Modellwert (Stufe 2)		488.626 $	0,10	484.000
MPLX LP	MPLX 5.2 03/01/47	DBT	55336VAL4	Long	Modellwert (Stufe 2)		265.047 $	0,05	300.000
Truist Financial Corp.	TFC V4.597 01/27/32	DBT	89788MAW2	Long	Modellwert (Stufe 2)		262.176 $	0,05	265.000
Northrop Grumman Corporation	NOC 5.2 06/01/54	DBT	666807CM2	Long	Modellwert (Stufe 2)		377.639 $	0,08	432.000
Aetna, Inc.	AET 3.875 08/15/47	DBT	00817YAZ1	Long	Modellwert (Stufe 2)		257.414 $	0,05	354.000
CMS Energy Corporation	CMS 2.95 02/15/27	DBT	125896BR0	Long	Modellwert (Stufe 2)		424.583 $	0,08	455.000
CRH America Finance, Inc.	CRHID 4.5 04/04/48 144A	DBT	12636YAD4	Long	Modellwert (Stufe 2)		252.888 $	0,05	306.000
Pfizer Investment Enterprises Pte Ltd.	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)		251.859 $	0,05	271.000
Union Pacific Corporation	UNP 3.55 08/15/39 MTN	DBT	907818FD5	Long	Modellwert (Stufe 2)		251.801 $	0,05	300.000
PECO Energy Co.	EXC 4.375 08/15/52	DBT	693304BE6	Long	Modellwert (Stufe 2)		425.269 $	0,08	535.000
Prologis, L.P.	PLD 4.75 01/15/31	DBT	74340XCQ2	Long	Modellwert (Stufe 2)		342.210 $	0,07	353.000
Walt Disney Company	DIS 3.5 05/13/40	DBT	254687FY7	Long	Modellwert (Stufe 2)		422.277 $	0,08	480.000
Atlas Warehouse Lending Co. LP	ATWALD 5.25 01/15/33	DBT	049463AH5	Long	Modellwert (Stufe 2)		242.118 $	0,05	250.000
Triton Container International Limited / TAL International Container Corporation	TRTN 5.15 02/15/33	DBT	89681LAC6	Long	Modellwert (Stufe 2)		238.910 $	0,05	244.000
Kinder Morgan Energy Partners LP	KMI 4.7 11/01/42	DBT	28370TAF6	Long	Modellwert (Stufe 2)		532.225 $	0,11	590.000
NiSource Inc.	NI 5.8 02/01/42	DBT	65473QAZ6	Long	Modellwert (Stufe 2)		890.485 $	0,18	954.000
Standard Chartered PLC	STANLN V5.243 01/13/37 144a	DBT	85325C2L5	Long	Modellwert (Stufe 2)		233.392 $	0,05	241.000
Enel Americas SA	ENELIM 4 10/25/26	DBT	29274FAF1	Long	Modellwert (Stufe 2)		231.446 $	0,05	232.000
Interstate Power & Light Company	LNT 5.6 06/29/35	DBT	461070AX2	Long	Modellwert (Stufe 2)		514.180 $	0,10	507.000
CommonSpirit Health	CATMED 3.91 10/01/50	DBT	20268JAG8	Long	Modellwert (Stufe 2)		214.100 $	0,04	292.000
Hewlett Packard Enterprise Co.	HPE 5.6 10/15/54	DBT	42824CBW8	Long	Modellwert (Stufe 2)		209.776 $	0,04	235.000
Chile (Republic Of)	CHILE 3.25 09/21/71	DBT	168863DU9	Long	Modellwert (Stufe 2)		209.222 $	0,04	338.000
Berkshire Hathaway Energy Company	BRKHEC 2.85 05/15/51	DBT	084659BC4	Long	Modellwert (Stufe 2)		311.854 $	0,06	486.000
Consolidated Edison Company of New York, Inc.	ED 5.5 12/01/39 09-C	DBT	209111EY5	Long	Modellwert (Stufe 2)		200.219 $	0,04	200.000
Duke Energy Florida LLC	DUK 4.2 07/15/48	DBT	26444HAF8	Long	Modellwert (Stufe 2)		198.801 $	0,04	252.000
Enbridge Energy Partners L.P.	ENBCN 5.5 09/15/40	DBT	29250RAT3	Long	Modellwert (Stufe 2)		195.096 $	0,04	200.000
Marsh & McLennan Companies, Inc.	MRSH 4.9 03/15/49	DBT	571748BJ0	Long	Modellwert (Stufe 2)		773.164 $	0,15	909.000
Aon Corp.	AON 6.25 09/30/40	DBT	037389AU7	Long	Modellwert (Stufe 2)		189.520 $	0,04	178.000
AEP Transmission Company, LLC	AEP 2.75 08/15/51 N	DBT	00115AAN9	Long	Modellwert (Stufe 2)		551.235 $	0,11	713.000
Southern Copper Corporation	SCCO 5.25 11/08/42	DBT	84265VAG0	Long	Modellwert (Stufe 2)		183.154 $	0,04	200.000
Consumers Energy Company	CMS 3.95 07/15/47	DBT	210518DA1	Long	Modellwert (Stufe 2)		429.499 $	0,09	603.000
Northern States Power Company	XEL 2.6 06/01/51	DBT	665772CS6	Long	Modellwert (Stufe 2)		273.049 $	0,05	425.000
America Movil S.A.B. de C.V.	AMXLMM 4.375 04/22/49	DBT	02364WBG9	Long	Modellwert (Stufe 2)		180.321 $	0,04	221.000
Realty Income Corporation	O 2.85 12/15/32	DBT	756109BL7	Long	Modellwert (Stufe 2)		388.119 $	0,08	424.000
Gilead Sciences Inc.	GILD 2.8 10/01/50	DBT	375558BT9	Long	Modellwert (Stufe 2)		279.165 $	0,06	412.000
Florida Power & Light Co.	NEE 5.95 02/01/38	DBT	341081FA0	Long	Modellwert (Stufe 2)		713.260 $	0,14	835.000
HEALTHPEAK OP LLC	DOC 2.875 01/15/31	DBT	42250PAB9	Long	Modellwert (Stufe 2)		256.205 $	0,05	277.000
Wisconsin Electric Power Company	WEC 5.05 10/01/54	DBT	976656CT3	Long	Modellwert (Stufe 2)		162.568 $	0,03	181.000
Public Service Company of Colorado	XEL 4.5 06/01/52 39	DBT	744448CX7	Long	Modellwert (Stufe 2)		379.870 $	0,08	442.000
Uber Technologies Inc	UBER 4.8 09/15/34	DBT	90353TAP5	Long	Modellwert (Stufe 2)		275.051 $	0,05	282.000
Glencore Canada Corporation	GLENLN 6.2 06/15/35	DBT	655422AV5	Long	Modellwert (Stufe 2)		154.385 $	0,03	148.000
Banner Health	BANNER 2.907 01/01/42	DBT	06654DAG2	Long	Modellwert (Stufe 2)		233.117 $	0,05	328.000
CenterPoint Energy Resources Corp.	CNP 4 04/01/28	DBT	15189WAL4	Long	Modellwert (Stufe 2)		252.870 $	0,05	252.000
Constellation Energy Generation LLC	CEG 5.75 03/15/54	DBT	210385AF7	Long	Modellwert (Stufe 2)		142.602 $	0,03	147.000
PacifiCorp.	BRKHEC 2.7 09/15/30	DBT	695114CW6	Long	Modellwert (Stufe 2)		270.102 $	0,05	282.000
CHENIERE ENERGY PARTNERS LP	LNG 5.2 07/30/36 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)		153.517 $	0,03	155.000
DTE Electric Co.	DTE 3.95 03/01/49	DBT	23338VAJ5	Long	Modellwert (Stufe 2)		354.907 $	0,07	423.000
Memorial Health Services	MEMHLT 3.447 11/01/49	DBT	58601VAC6	Long	Modellwert (Stufe 2)		134.291 $	0,03	191.000
Salesforce Inc.	CRM 6.7 03/15/66	DBT	79466LAX2	Long	Modellwert (Stufe 2)		794.715 $	0,16	792.000
Public Service Electric & Gas Co.	PEG 3.2 08/01/49 MTN	DBT	74456QCA2	Long	Modellwert (Stufe 2)		408.353 $	0,08	599.000
Southern Co.	SO 4.25 07/01/36	DBT	842587CW5	Long	Modellwert (Stufe 2)		247.586 $	0,05	258.000
Nationwide Children's Hospital	NATCHI 4.556 11/01/52	DBT	63861UAA7	Long	Modellwert (Stufe 2)		129.037 $	0,03	151.000
Lam Research Corporation	LRCX 4.875 03/15/49	DBT	512807AT5	Long	Modellwert (Stufe 2)		207.020 $	0,04	270.000
The Charles Schwab Corporation	SCHW V5 PERP K	DBT	808513CB9	Long	Modellwert (Stufe 2)		123.625 $	0,02	125.000
Ingersoll Rand Inc	IR 5.314 06/15/31	DBT	45687VAE6	Long	Modellwert (Stufe 2)		207.381 $	0,04	201.000
Atmos Energy Corp.	ATO 5.75 10/15/52	DBT	049560AY1	Long	Modellwert (Stufe 2)		310.375 $	0,06	382.000
AON GLOBAL LTD	AON 4.75 05/15/45	DBT	00185AAH7	Long	Modellwert (Stufe 2)		194.294 $	0,04	227.000
ConocoPhillips	COP 6.5 02/01/39	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		110.391 $	0,02	100.000
Anheuser-Busch InBev Finance Inc.	ABIBB 4.625 02/01/44	DBT	03524BAF3	Long	Modellwert (Stufe 2)		105.459 $	0,02	120.000
Analog Devices Inc.	ADI 5.3 12/15/45	DBT	032654AK1	Long	Modellwert (Stufe 2)		193.153 $	0,04	233.000
Hoag Memorial Hospital Presbyterian	HOAMEM 3.803 07/15/52	DBT	43371HAA1	Long	Modellwert (Stufe 2)		102.957 $	0,02	138.000
Mount Nittany Medical Center	MTNITT 3.799 11/15/52 2022	DBT	62213LAA4	Long	Modellwert (Stufe 2)		102.738 $	0,02	140.000
Occidental Petroleum Corp.	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)		102.133 $	0,02	100.000
MetLife Inc.	MET 5.875 02/06/41	DBT	59156RAY4	Long	Modellwert (Stufe 2)		101.993 $	0,02	100.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		187.743 $	0,04	188.000
Phillips 66	PSX 5.875 05/01/42	DBT	718546AH7	Long	Modellwert (Stufe 2)		100.172 $	0,02	100.000
Healthpeak OP LLC	DOC 4.75 01/15/33	DBT	42250GAB9	Long	Modellwert (Stufe 2)		98.798 $	0,02	101.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)		98.635 $	0,02	111.000
Eastern Energy Gas Holdings Llc	BRKHEC 5.65 10/15/54	DBT	27636AAA0	Long	Modellwert (Stufe 2)		95.129 $	0,02	101.000
Eli Lilly & Co.	LLY 5.05 08/14/54	DBT	532457CS5	Long	Modellwert (Stufe 2)		178.692 $	0,04	264.000
Exxon Mobil Corp.	XOM 4.227 03/19/40	DBT	30231GBF8	Long	Modellwert (Stufe 2)		90.488 $	0,02	100.000
LYB International Finance B.V.	LYB 5.25 07/15/43	DBT	50247VAB5	Long	Modellwert (Stufe 2)		85.952 $	0,02	100.000
Ares Strategic Income Fund	ARESSI 5.7 03/15/28	DBT	04020EAG2	Long	Modellwert (Stufe 2)		84.868 $	0,02	85.000
Regency Centers, L.P.	REG 5.1 01/15/35	DBT	75884RBC6	Long	Modellwert (Stufe 2)		99.344 $	0,02	100.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BHI 4.35 06/15/31	DBT	05724BAM1	Long	Modellwert (Stufe 2)		339.738 $	0,07	345.000
ANDIRON FINANCING LLC	ANDIRON FINANCING LLC	DBT		Long	Schätzwert (Stufe 3)		79.304 $	0,02	80.000
BP Capital Markets America, Inc.	BPLN 3.06 06/17/41	DBT	10373QBR0	Long	Modellwert (Stufe 2)		75.156 $	0,01	100.000
TotalEnergies Capital International S.A.	TTEFP 2.986 06/29/41	DBT	89153VAX7	Long	Modellwert (Stufe 2)		74.489 $	0,01	100.000
Pepsico Inc	PEP 2.625 10/21/41	DBT	713448FF0	Long	Modellwert (Stufe 2)		71.620 $	0,01	100.000
Equinix Europe 2 Financing Corp LLC	EQIX 4.7 03/15/33	DBT	29390XAH7	Long	Modellwert (Stufe 2)		52.521 $	0,01	54.000
Marriott International, Inc.	MAR 5.1 05/01/38	DBT	571903BZ5	Long	Modellwert (Stufe 2)		86.121 $	0,02	90.000
NORTHERN STATES POWER COMPANY (WISCONSIN)	XEL 4.85 05/15/36	DBT	665772DB2	Long	Modellwert (Stufe 2)		83.381 $	0,02	85.000
Exelon Corp.	EXC 4.95 03/15/36	DBT	30161NBV2	Long	Modellwert (Stufe 2)		48.494 $	0,01	50.000
KLA Corp.	KLAC 3.3 03/01/50	DBT	482480AJ9	Long	Modellwert (Stufe 2)		65.449 $	0,01	90.000
Citizens Financial Group Inc	CFG V5.299 01/29/36	DBT	174610BK0	Long	Modellwert (Stufe 2)		41.622 $	0,01	42.000
Equinix Asia Financing Corporation Pte Ltd.	EQIX 4.4 03/15/31	DBT	29447KAA3	Long	Modellwert (Stufe 2)		39.152 $	0,01	40.000
President & Fellows of Harvard College	HARVRD 3.619 10/01/37	DBT	740816AL7	Long	Modellwert (Stufe 2)		37.952 $	0,01	43.000
Airbnb Inc	ABNB 4.65 03/16/31	DBT	009066AD3	Long	Modellwert (Stufe 2)		64.952 $	0,01	65.000
John Deere Capital Corp.	DE 3.9 03/09/29 I	DBT	24422EYK9	Long	Modellwert (Stufe 2)		59.538 $	0,01	60.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		31.007 $	0,01	31.000
Union Electric Company	AEE 4.8 03/15/36	DBT	906548DB5	Long	Modellwert (Stufe 2)		52.384 $	0,01	54.000
Southwestern Electric Power Company	AEP 5.2 04/01/36	DBT	845437BV3	Long	Modellwert (Stufe 2)		48.913 $	0,01	50.000
Verisk Analytics, Inc.	VRSK 4.45 03/15/31	DBT	92345YAP1	Long	Modellwert (Stufe 2)		19.667 $	0,00	20.000
Entergy Mississippi LLC	ETR 5.05 04/15/36	DBT	29366WAH9	Long	Modellwert (Stufe 2)		9.854 $	0,00	10.000
Lehman Brothers Holdings Inc.	LEH 5.857 PERP MTN	DBT	524908XA3	Long	Schätzwert (Stufe 3)		0 $	0,00	4.070.000
							492.335.986 $	97,81	524.527.000