Was steckt im Fonds VOYA INTERMEDIATE BOND PORTFOLIO?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							424.098.098 $	46,59	290.254.228
Voya Separate Portfolios Trust	Voya VACS Series EMHCD Fund	EC	92919X104	Long	Börsenkurs (Stufe 1)		140.350.805 $	15,42	13.471.779
Voya Funds Trust	Voya VACS Series HYB Fund	EC	92913L262	Long	Börsenkurs (Stufe 1)		29.526.977 $	3,24	2.903.341
Tidal Trust IV	Tidal Trust IV VOYA ULTRA SHORT INCOME ETF	EC	88636N403	Long	Börsenkurs (Stufe 1)		9.259.250 $	1,02	185.000
Peru (Republic Of)	PERU 6.9 08/12/37 144A	DBT	715638AV4	Long	Modellwert (Stufe 2)		6.425.292 $	0,71	22.500.000
United States Treasury Bonds	T 4.625 02/15/46	DBT	912810UT3	Long	Modellwert (Stufe 2)		3.667.232 $	0,40	3.805.100
United States Treasury Notes	T 4.125 02/15/36	DBT	91282CPZ8	Long	Modellwert (Stufe 2)		10.668.520 $	1,17	10.757.900
Morgan Stanley	MS V5.073 01/30/37	DBT	61748UAT9	Long	Modellwert (Stufe 2)		3.628.200 $	0,40	3.682.000
South Jersey Industries Inc	SJI 5.02 04/15/31	DBT	838518AA6	Long	Modellwert (Stufe 2)		1.561.384 $	0,17	1.785.000
Bank of Montreal	BMO V4.64 09/10/30	DBT	06368L8L3	Long	Modellwert (Stufe 2)		1.418.117 $	0,16	1.415.000
JPMorgan Chase & Co.	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		5.725.305 $	0,63	5.790.000
M&T Bank Corporation	MTB V5.4 07/30/35	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		1.414.857 $	0,16	1.419.000
Huntington Bancshares Incorporated	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		1.393.286 $	0,15	1.427.000
Bank of America Corp.	BAC V3.419 12/20/28	DBT	06051GHD4	Long	Modellwert (Stufe 2)		6.438.291 $	0,71	6.625.000
FRETE 2021-ML08 TRUST	OT FEDMFH 1.85 07/25/2037	DBT	30318LAK3	Long	Modellwert (Stufe 2)		1.121.772 $	0,12	9.858.636
Black Hills Corporation	BKH 4.55 01/31/31	DBT	092113AY5	Long	Modellwert (Stufe 2)		1.301.653 $	0,14	1.316.000
Northern Trust Corporation	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		1.052.025 $	0,12	1.080.000
Centene Corp.	CNC 3 10/15/30	DBT	15135BAW1	Long	Modellwert (Stufe 2)		1.043.086 $	0,11	1.185.000
General Motors Financial Company Inc	GM 4.9 10/06/29	DBT	37045XEZ5	Long	Modellwert (Stufe 2)		2.919.333 $	0,32	2.905.000
Cooperatieve Rabobank U.A.	RABOBK V5.71 01/21/33 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)		941.721 $	0,10	906.000
Intuit Inc	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)		1.223.943 $	0,13	1.300.000
Wells Fargo & Co.	WFC V5.433 01/23/47	DBT	95000U4F7	Long	Modellwert (Stufe 2)		3.107.049 $	0,34	3.154.000
Micron Technology Inc.	MU 6.05 11/01/35	DBT	595112CH4	Long	Modellwert (Stufe 2)		1.458.129 $	0,16	1.447.000
Intercontinental Exchange Inc	ICE 3.625 09/01/28	DBT	45866FBB9	Long	Modellwert (Stufe 2)		1.212.753 $	0,13	1.257.000
ING Groep N.V.	INTNED V5.42 03/23/37	DBT	456837BV4	Long	Modellwert (Stufe 2)		864.815 $	0,09	867.000
UBS Group AG	UBS V5.379 09/06/45 144A	DBT	902613BM9	Long	Modellwert (Stufe 2)		1.176.629 $	0,13	1.207.000
Flex Ltd.	FLEX 5.25 01/15/32	DBT	33938XAF2	Long	Modellwert (Stufe 2)		857.474 $	0,09	852.000
Oracle Corp.	ORCL 5.95 09/26/55	DBT	68389XDR3	Long	Modellwert (Stufe 2)		5.236.267 $	0,58	5.923.000
Wynnton Funding Trust II	AFL 5.991 08/15/55	DBT	983197AA2	Long	Modellwert (Stufe 2)		836.746 $	0,09	846.000
Equinor ASA	EQNR 4.75 11/14/35	DBT	29446MAP7	Long	Modellwert (Stufe 2)		1.618.861 $	0,18	1.627.000
Southwestern Public Service Company	XEL 5.3 05/15/35	DBT	845743BY8	Long	Modellwert (Stufe 2)		854.172 $	0,09	851.000
The Depository Trust & Clearing Corporation	DEPTCC V3.375 PERP D	DBT	249670AB6	Long	Modellwert (Stufe 2)		808.629 $	0,09	813.000
Valero Energy Corp.	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		796.810 $	0,09	808.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.35 03/30/29 144A	DBT	709599BZ6	Long	Modellwert (Stufe 2)		1.679.925 $	0,18	1.655.000
Volkswagen Group of America Finance LLC	VW 5.3 03/22/27 144A	DBT	928668CF7	Long	Modellwert (Stufe 2)		2.429.197 $	0,27	2.397.000
U.S. Bancorp.	USB V5.033 01/26/37	DBT	91159HJY7	Long	Modellwert (Stufe 2)		763.891 $	0,08	775.000
Amazon.com, Inc.	AMZN 4.55 03/13/33	DBT	023135DE3	Long	Modellwert (Stufe 2)		4.154.363 $	0,46	4.238.000
Alphabet Inc.	GOOGL 4.4 02/15/33	DBT	02079KBL0	Long	Modellwert (Stufe 2)		2.679.028 $	0,29	2.728.000
BPCE SA	BPCEGP 5.281 05/30/29 144A	DBT	05571AAX3	Long	Modellwert (Stufe 2)		1.130.253 $	0,12	1.106.000
Accenture Capital Inc.	ACN 4.25 10/04/31	DBT	00440KAC7	Long	Modellwert (Stufe 2)		742.456 $	0,08	751.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB 5.414 05/10/29	DBT	251526CW7	Long	Modellwert (Stufe 2)		738.669 $	0,08	719.000
John Deere Capital Corp.	DE 4.4 09/08/31	DBT	24422EXX2	Long	Modellwert (Stufe 2)		1.384.398 $	0,15	1.372.000
International Business Machines Corp.	IBM 5.8 02/03/56	DBT	459200LV1	Long	Modellwert (Stufe 2)		2.692.176 $	0,30	2.768.000
The Hartford Insurance Group Inc.	HIG F 02/12/47 ICON	DBT	416515BC7	Long	Modellwert (Stufe 2)		714.992 $	0,08	745.000
Atlas Warehouse Lending Co. LP	ATWALD 6.05 01/15/28	DBT	049463AD4	Long	Modellwert (Stufe 2)		1.167.143 $	0,13	1.164.000
Hyundai Capital America	HYNMTR 6.1 09/21/28 144A	DBT	44891ACN5	Long	Modellwert (Stufe 2)		2.234.166 $	0,25	2.179.000
Assurant Inc.	AIZ 5.55 02/15/36	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		690.131 $	0,08	688.000
The Cigna Group	CI 5.25 01/15/36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		1.962.500 $	0,22	2.053.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 5.25 02/15/33	DBT	361841AV1	Long	Modellwert (Stufe 2)		681.894 $	0,07	695.000
CREDIT AGRICOLE SA	ACAFP V4.818 09/25/33 144A	DBT	22535WAS6	Long	Modellwert (Stufe 2)		952.450 $	0,10	970.000
Raymond James Financial Inc.	RJF 5.65 09/11/55	DBT	754730AK5	Long	Modellwert (Stufe 2)		679.360 $	0,07	717.000
Mitsubishi UFJ Financial Group Inc.	MUFG V5.615 04/24/36	DBT	606822DL5	Long	Modellwert (Stufe 2)		1.513.662 $	0,17	1.497.000
Athene Holding Ltd	ATH 6.25 04/01/54	DBT	04686JAH4	Long	Modellwert (Stufe 2)		1.122.964 $	0,12	1.199.000
Canadian National Railway Company	CNRCN 4.2 03/12/31	DBT	136375DV1	Long	Modellwert (Stufe 2)		656.108 $	0,07	665.000
Federation des Caisses Desjardins du Quebec	CCDJ 5.25 04/26/29 144A	DBT	31429KAL7	Long	Modellwert (Stufe 2)		655.096 $	0,07	641.000
Broadcom Inc	AVGO 4.926 05/15/37 144A	DBT	11135FBV2	Long	Modellwert (Stufe 2)		2.554.485 $	0,28	2.694.000
HCA Inc.	HCA 4.5 02/15/27	DBT	404119BU2	Long	Modellwert (Stufe 2)		1.573.207 $	0,17	1.617.000
Rexford Industrial Realty L P	REXR 2.15 09/01/31	DBT	76169XAB0	Long	Modellwert (Stufe 2)		622.119 $	0,07	717.000
Banco Santander SA	SANTAN 5.439 07/15/31	DBT	05964HBG9	Long	Modellwert (Stufe 2)		1.027.007 $	0,11	1.000.000
HSBC Holdings PLC	HSBC V2.206 08/17/29	DBT	404280CV9	Long	Modellwert (Stufe 2)		1.772.355 $	0,19	1.845.000
Roche Holdings, Inc.	ROSW 5.489 11/13/30 144A	DBT	771196CG5	Long	Modellwert (Stufe 2)		905.438 $	0,10	883.000
AbbVie Inc.	ABBV 3.2 11/21/29	DBT	00287YBX6	Long	Modellwert (Stufe 2)		1.547.250 $	0,17	1.585.000
Ford Motor Credit Company LLC	F 4.125 08/17/27	DBT	345397A86	Long	Modellwert (Stufe 2)		1.176.799 $	0,13	1.227.000
Foundry JV Holdco LLC.	FABSJV 6.2 01/25/37	DBT	350930AJ2	Long	Modellwert (Stufe 2)		1.324.284 $	0,15	1.284.000
Novartis Capital Corporation	NOVNVX 4.6 03/18/33	DBT	66989HBH0	Long	Modellwert (Stufe 2)		1.364.614 $	0,15	1.363.000
Meta Platforms Inc	META 5.4 08/15/54	DBT	30303M8V7	Long	Modellwert (Stufe 2)		3.198.057 $	0,35	3.383.000
Smurfit Kappa Treasury Unlimited Company	SW 5.2 01/15/30	DBT	83272GAD3	Long	Modellwert (Stufe 2)		836.026 $	0,09	821.000
State Street Corp.	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		1.069.805 $	0,12	1.104.000
Natwest Markets PLC	NWG 5.41 05/17/29 144A	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		572.985 $	0,06	558.000
NORTHWESTERN CORP	NWE 5.073 03/21/30 144A	DBT	66807TAA0	Long	Modellwert (Stufe 2)		568.134 $	0,06	559.000
Verizon Communications Inc.	VZ 5.875 11/30/55	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		2.073.950 $	0,23	2.177.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		969.696 $	0,11	874.000
Lloyds Banking Group PLC	LLOYDS V8 PERP	DBT	53944YAV5	Long	Modellwert (Stufe 2)		554.690 $	0,06	528.000
National Bank of Canada	NACN 5.6 12/18/28	DBT	63307A2X2	Long	Modellwert (Stufe 2)		539.909 $	0,06	524.000
Merck & Co., Inc	MRK 4.45 12/04/32	DBT	58933YBY0	Long	Modellwert (Stufe 2)		538.476 $	0,06	542.000
Imperial Brands Finance Plc	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		537.863 $	0,06	524.000
ICON Investments Six DAC	ICLR 5.849 05/08/29	DBT	45115AAB0	Long	Modellwert (Stufe 2)		534.377 $	0,06	524.000
Lowes Companies, Inc.	LOW 4.5 10/15/32	DBT	548661EW3	Long	Modellwert (Stufe 2)		563.293 $	0,06	578.000
Equitable Holdings Inc	EQH 4.572 02/15/29	DBT	054561AN5	Long	Modellwert (Stufe 2)		529.756 $	0,06	533.000
AT&T Inc	T 4.9 11/01/35	DBT	00206RNC2	Long	Modellwert (Stufe 2)		1.340.962 $	0,15	1.400.000
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	CA CASHGR 6.43 11/01/2030	DBT	13077CTM6	Long	Modellwert (Stufe 2)		522.282 $	0,06	500.000
Honda Motor Co Ltd.	HNDA 4.688 07/08/30	DBT	438127AE2	Long	Modellwert (Stufe 2)		834.969 $	0,09	842.000
Uber Technologies Inc	UBER 5.35 09/15/54	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		1.244.901 $	0,14	1.295.000
Salesforce Inc.	CRM 5.2 03/15/33	DBT	79466LAT1	Long	Modellwert (Stufe 2)		2.195.481 $	0,24	2.193.000
BAE Systems PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		515.453 $	0,06	505.000
Element Fleet Management Corp	EFNCN 5.643 03/13/27 144A	DBT	286181AM4	Long	Modellwert (Stufe 2)		514.319 $	0,06	510.000
Fifth Third Bancorp	FITB V5.141 01/29/37	DBT	316773DP2	Long	Modellwert (Stufe 2)		509.689 $	0,06	523.000
Cobank ACB	COBKAC V7.125 PERP M	DBT	19075QAG7	Long	Modellwert (Stufe 2)		506.253 $	0,06	490.000
WSP Global Inc	WSPCN 5.039 09/18/31 144A	DBT	92938WAG8	Long	Modellwert (Stufe 2)		505.957 $	0,06	510.000
Southern Co.	SO V3.75 09/15/51 21-A	DBT	842587DJ3	Long	Modellwert (Stufe 2)		499.805 $	0,05	503.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.1 06/01/29	DBT	161175CQ5	Long	Modellwert (Stufe 2)		1.987.936 $	0,22	2.278.000
Omnicom Group Inc	OMC 5 06/02/33	DBT	681919BW5	Long	Modellwert (Stufe 2)		499.286 $	0,05	511.000
Wynnton Funding Trust	AFL 5.251 08/15/35	DBT	983196AA4	Long	Modellwert (Stufe 2)		496.678 $	0,05	505.000
Nippon Life Insurance Co.	NIPLIF 4.748 04/02/31 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)		496.422 $	0,05	495.000
KeyCorp	KEY V5.305 01/28/37	DBT	49326EER0	Long	Modellwert (Stufe 2)		492.852 $	0,05	503.000
Hershey Co. (The)	HSY 4.95 02/24/32	DBT	427866BM9	Long	Modellwert (Stufe 2)		490.693 $	0,05	479.000
EOG Resources Inc.	EOG 5 07/15/32	DBT	26875PAY7	Long	Modellwert (Stufe 2)		749.097 $	0,08	739.000
Toyota Motor Corp.	TOYOTA 4.45 06/30/30	DBT	892331AU3	Long	Modellwert (Stufe 2)		482.594 $	0,05	482.000
Invitation Homes Operating Partnership Lp	INVH 2.3 11/15/28	DBT	46188BAB8	Long	Modellwert (Stufe 2)		928.351 $	0,10	1.005.000
Marriott International, Inc.	MAR 5.25 10/15/35	DBT	571903BX0	Long	Modellwert (Stufe 2)		1.296.122 $	0,14	1.319.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK V5.334 03/03/41	DBT	86562MEK2	Long	Modellwert (Stufe 2)		2.464.264 $	0,27	2.476.000
First Industrial, L.P.	FR 5.25 01/15/31	DBT	32055RAS6	Long	Modellwert (Stufe 2)		479.194 $	0,05	474.000
Virginia Electric and Power Company	D 4.95 03/15/36	DBT	927804GX6	Long	Modellwert (Stufe 2)		472.008 $	0,05	484.000
Bank of Nova Scotia	BNS V4.74 11/10/32	DBT	06418GAN7	Long	Modellwert (Stufe 2)		469.347 $	0,05	470.000
COLUMBIA PIPELINES HOLDING CO LLC	CPGX 5.097 10/01/31 144A	DBT	19828AAD9	Long	Modellwert (Stufe 2)		850.035 $	0,09	835.000
Energy Transfer LP	ET 4.55 01/15/31	DBT	29273VBJ8	Long	Modellwert (Stufe 2)		1.603.922 $	0,18	1.640.000
Truist Financial Corp.	TFC V5.435 01/24/30 MTN	DBT	89788MAR3	Long	Modellwert (Stufe 2)		481.985 $	0,05	472.000
Chubb INA Holdings LLC	CB 4.9 08/15/35	DBT	171239AM8	Long	Modellwert (Stufe 2)		458.042 $	0,05	465.000
Heico Corp	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		457.730 $	0,05	449.000
Equitable Financial Life Global Funding	EQH 5 03/27/30 144A	DBT	29449WAT4	Long	Modellwert (Stufe 2)		450.876 $	0,05	447.000
Hess Corporation	HES 4.3 04/01/27	DBT	42809HAG2	Long	Modellwert (Stufe 2)		450.353 $	0,05	450.000
Main Street Capital Corp.	MAIN 6.95 03/01/29	DBT	56035LAH7	Long	Modellwert (Stufe 2)		449.754 $	0,05	437.000
AEP Texas Inc	AEP 5.45 05/15/29	DBT	00108WAS9	Long	Modellwert (Stufe 2)		445.180 $	0,05	434.000
CNH Industrial Capital LLC	CNHI 5.5 01/12/29	DBT	12592BAR5	Long	Modellwert (Stufe 2)		865.071 $	0,10	849.000
CME Group Inc.	CME 4.4 03/15/30	DBT	12572QAL9	Long	Modellwert (Stufe 2)		441.515 $	0,05	440.000
Berry Global Inc	AMCR 1.65 01/15/27	DBT	08576PAF8	Long	Modellwert (Stufe 2)		440.686 $	0,05	450.000
Health Care Service Corp A Mutual Legal Reserve Co.	HCSERV 5.2 06/15/29 144A	DBT	42218SAK4	Long	Modellwert (Stufe 2)		440.309 $	0,05	434.000
Cno Global Funding	CNO 5.875 06/04/27 144A	DBT	18977W2D1	Long	Modellwert (Stufe 2)		440.096 $	0,05	434.000
Corebridge Financial Inc.	CRBG 3.65 04/05/27 144A	DBT	21871XAC3	Long	Modellwert (Stufe 2)		776.550 $	0,09	774.000
Prologis Targeted US Logistics Fund LP	PLDTLF 5.25 04/01/29 144A	DBT	74350LAA2	Long	Modellwert (Stufe 2)		514.584 $	0,06	505.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		433.614 $	0,05	430.000
Applovin Corp.	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		709.009 $	0,08	703.000
Honeywell Aerospace Inc.	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		803.527 $	0,09	811.000
Westpac New Zealand Limited	WSTPNZ 5.132 02/26/27 144A	DBT	96122FAB3	Long	Modellwert (Stufe 2)		430.331 $	0,05	427.000
Mars Inc.	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		1.118.341 $	0,12	1.121.000
Danske Bank A/S	DANBNK V4.999 03/27/32 144A	DBT	23636ABN0	Long	Modellwert (Stufe 2)		1.050.468 $	0,12	1.040.000
Cardinal Health, Inc.	CAH 4.7 11/15/26	DBT	14149YBQ0	Long	Modellwert (Stufe 2)		473.866 $	0,05	472.000
APA Corp.	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		422.316 $	0,05	421.000
TPG Operating Group II LP	TPG 4.875 05/15/31	DBT	87268QAA4	Long	Modellwert (Stufe 2)		421.946 $	0,05	430.000
Arrow Electronics, Inc.	ARW 5.15 08/21/29	DBT	04273WAF8	Long	Modellwert (Stufe 2)		420.676 $	0,05	416.000
Anglo American Capital PLC	AALLN 5.5 05/02/33 144A	DBT	034863BD1	Long	Modellwert (Stufe 2)		420.301 $	0,05	414.000
Crown Castle Inc.	CCI 4.9 09/01/29	DBT	22822VBF7	Long	Modellwert (Stufe 2)		1.681.453 $	0,18	1.712.000
Entergy Arkansas LLC	ETR 5.75 01/15/56	DBT	29366MAJ7	Long	Modellwert (Stufe 2)		412.117 $	0,05	420.000
NextEra Energy Capital Holdings Inc	NEE 5.85 03/01/56	DBT	65339KDX5	Long	Modellwert (Stufe 2)		1.848.188 $	0,20	1.859.000
American Express Company	AXP V4.351 07/20/29	DBT	025816EJ4	Long	Modellwert (Stufe 2)		1.166.322 $	0,13	1.160.000
Banque Federative du Credit Mutuel	BFCM 4.591 10/16/28 144A	DBT	06675DCR1	Long	Modellwert (Stufe 2)		409.322 $	0,04	409.000
Enterprise Products Operating LLC	EPD V0 08/16/77 D	DBT	29379VBM4	Long	Modellwert (Stufe 2)		406.860 $	0,04	407.000
Booz Allen Hamilton Inc	BAH 3.875 09/01/28 144A	DBT	09951LAA1	Long	Modellwert (Stufe 2)		405.418 $	0,04	416.000
Abbott Laboratories	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		602.286 $	0,07	615.000
AstraZeneca Finance LLC	AZN 4.9 02/26/31	DBT	04636NAM5	Long	Modellwert (Stufe 2)		401.544 $	0,04	393.000
Huntington National Bank Maryland	HBAN V4.871 04/12/28	DBT	44644MAK7	Long	Modellwert (Stufe 2)		400.427 $	0,04	399.000
Hewlett Packard Enterprise Co.	HPE 4.85 10/15/31	DBT	42824CBU2	Long	Modellwert (Stufe 2)		697.776 $	0,08	736.000
Exelon Corp.	EXC 5.15 03/15/28	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		581.286 $	0,06	573.000
LG Energy Solution Ltd.	LGENSO 5.25 04/02/31 144A	DBT	50205MAL3	Long	Modellwert (Stufe 2)		673.286 $	0,07	676.000
NatWest Group PLC	NWG V5.076 01/27/30	DBT	78009PEH0	Long	Modellwert (Stufe 2)		647.792 $	0,07	635.000
PNC Financial Services Group Inc.	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		676.066 $	0,07	669.000
Mercedes-Benz Finance North America LLC	MBGGR 4.8 08/01/29 144A	DBT	58769JAW7	Long	Modellwert (Stufe 2)		392.615 $	0,04	389.000
EMD Finance LLC	MRKGR 4.625 10/15/32 144A	DBT	26867LAQ3	Long	Modellwert (Stufe 2)		390.514 $	0,04	396.000
Public Service Enterprise Group Incorporated	PEG 5.2 04/01/29	DBT	744573AY2	Long	Modellwert (Stufe 2)		847.678 $	0,09	858.000
Nucor Corporation	NUE 5.1 06/01/35	DBT	670346BA2	Long	Modellwert (Stufe 2)		387.163 $	0,04	383.000
Adobe Inc	ADBE 4.95 01/17/30	DBT	00724PAJ8	Long	Modellwert (Stufe 2)		386.009 $	0,04	378.000
Goldman Sachs Group, Inc.	GS V5.065 01/21/37	DBT	38145GAS9	Long	Modellwert (Stufe 2)		1.349.398 $	0,15	1.356.000
CVS Health Corp	CVS 4.78 03/25/38	DBT	126650CY4	Long	Modellwert (Stufe 2)		1.132.877 $	0,12	1.200.926
CRH Smw Finance DAC	CRHID 5.2 05/21/29	DBT	12704PAA6	Long	Modellwert (Stufe 2)		381.258 $	0,04	373.000
GABX Leasing LLC	GATX 5.3 04/15/36 144A	DBT	36274FAB5	Long	Modellwert (Stufe 2)		380.041 $	0,04	387.000
Cisco Systems, Inc.	CSCO 4.95 02/24/32	DBT	17275RBY7	Long	Modellwert (Stufe 2)		653.378 $	0,07	639.000
WASTE CONNECTIONS INC	WCNCN 4.8 07/15/36	DBT	94106BAK7	Long	Modellwert (Stufe 2)		378.335 $	0,04	386.000
Targa Resources Corp.	TRGP 5.4 07/30/36	DBT	87612GAS0	Long	Modellwert (Stufe 2)		490.038 $	0,05	492.000
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		676.920 $	0,07	708.000
Sempra	SRE V6.4 10/01/54	DBT	816851BT5	Long	Modellwert (Stufe 2)		370.962 $	0,04	372.000
Quest Diagnostics Incorporated	DGX 4.625 12/15/29	DBT	74834LBF6	Long	Modellwert (Stufe 2)		627.722 $	0,07	625.000
LSEG US Finance Corp	LSELN 4.875 03/28/27 144A	DBT	50222CAA8	Long	Modellwert (Stufe 2)		594.419 $	0,07	591.000
Kinder Morgan, Inc.	KMI 5.3 12/01/34	DBT	49456BAG6	Long	Modellwert (Stufe 2)		359.949 $	0,04	357.000
Netflix, Inc.	NFLX 5.875 11/15/28	DBT	64110LAT3	Long	Modellwert (Stufe 2)		357.957 $	0,04	344.000
Toyota Motor Credit Corp.	TOYOTA 4.8 05/15/30	DBT	89236TNJ0	Long	Modellwert (Stufe 2)		951.761 $	0,10	945.000
PSEG Power LLC	PEG 5.75 05/15/35 144A	DBT	69362BBE1	Long	Modellwert (Stufe 2)		606.612 $	0,07	597.000
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)	CA LOSFAC 7.62 08/01/2040	DBT	54473ENS9	Long	Modellwert (Stufe 2)		537.370 $	0,06	470.000
Thermo Fisher Scientific Inc	TMO 4.55 06/15/33	DBT	883556DH2	Long	Modellwert (Stufe 2)		698.411 $	0,08	695.000
Royal Bank of Canada	RY V4.65 10/18/30 GMTN	DBT	78017FZT3	Long	Modellwert (Stufe 2)		987.572 $	0,11	981.000
DnB Bank ASA	DNBNO V4.832 03/30/32 144A	DBT	23341CAH6	Long	Modellwert (Stufe 2)		622.908 $	0,07	621.000
LPL Holdings Inc.	LPLA 5.15 06/15/30	DBT	50212YAP9	Long	Modellwert (Stufe 2)		858.228 $	0,09	852.000
Becton, Dickinson and Company	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		347.803 $	0,04	346.000
Philip Morris International Inc.	PM 4.875 02/13/29	DBT	718172DG1	Long	Modellwert (Stufe 2)		586.318 $	0,06	580.000
Vertiv Holdings Co	VRT 5.65 03/15/46	DBT	92537NAB4	Long	Modellwert (Stufe 2)		343.612 $	0,04	360.000
Royalty Pharma PLC	RPRX 1.75 09/02/27	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		604.439 $	0,07	646.000
NBN Co Ltd.	NBNAUS 6 10/06/33 144A	DBT	62878U2G6	Long	Modellwert (Stufe 2)		926.892 $	0,10	928.000
GlaxoSmithKline Capital Inc.	GSK 4.875 04/15/35	DBT	377372AQ0	Long	Modellwert (Stufe 2)		337.817 $	0,04	339.000
American Homes 4 Rent L P	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)		375.099 $	0,04	375.000
Gallagher Aj &Co	AJG 5.55 02/15/55	DBT	04316JAP4	Long	Modellwert (Stufe 2)		336.298 $	0,04	360.000
Steel Dynamics, Inc.	STLD 1.65 10/15/27	DBT	858119BN9	Long	Modellwert (Stufe 2)		335.993 $	0,04	350.000
IBM International Capital Pte. Ltd.	IBM 4.75 02/05/31	DBT	449276AD6	Long	Modellwert (Stufe 2)		332.580 $	0,04	332.000
Brown & Brown Inc	BRO 4.9 06/23/30	DBT	115236AK7	Long	Modellwert (Stufe 2)		331.780 $	0,04	332.000
National Rural Utilities Cooperative Finance Corp.	NRUC 2.4 03/15/30	DBT	637432NV3	Long	Modellwert (Stufe 2)		780.895 $	0,09	840.000
EQT AB	EQTSS 5.85 05/08/35 144A	DBT	29439EAA7	Long	Modellwert (Stufe 2)		329.255 $	0,04	328.000
Takeda Pharmaceutical Co Ltd.	TACHEM 5.3 07/05/34	DBT	874060BK1	Long	Modellwert (Stufe 2)		577.121 $	0,06	582.000
American International Group Inc.	AIG 3.4 06/30/30	DBT	026874DR5	Long	Modellwert (Stufe 2)		327.424 $	0,04	343.000
AON NORTH AMERICA INC	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		736.682 $	0,08	742.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		324.418 $	0,04	327.000
UNIV CALIF REGTS MED CTR	CA UNVHGR 6.55 05/15/2048	DBT	913366EP1	Long	Modellwert (Stufe 2)		318.613 $	0,03	300.000
Idaho Power Company	IDA 4.85 03/01/36	DBT	45138LBM4	Long	Modellwert (Stufe 2)		318.237 $	0,03	325.000
Mckesson Corp.	MCK 4.95 05/30/32	DBT	581557BX2	Long	Modellwert (Stufe 2)		838.915 $	0,09	829.000
NiSource Inc.	NI 5.85 04/01/55	DBT	65473PAU9	Long	Modellwert (Stufe 2)		313.241 $	0,03	322.000
AES Corp.	AES 5.8 03/15/32	DBT	00130HCM5	Long	Modellwert (Stufe 2)		310.887 $	0,03	309.000
Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	DBT	191098AM4	Long	Modellwert (Stufe 2)		310.801 $	0,03	304.000
American Honda Finance Corporation	HNDA 4.85 10/23/31 GMTN	DBT	02665WFU0	Long	Modellwert (Stufe 2)		769.621 $	0,08	767.000
Ryder System, Inc.	R 5.5 06/01/29 MTN	DBT	78355HLB3	Long	Modellwert (Stufe 2)		1.218.458 $	0,13	1.185.000
Fiserv Inc.	FISV 5.15 03/15/27	DBT	337738BJ6	Long	Modellwert (Stufe 2)		413.412 $	0,05	415.000
Essential Utilities Inc	Essential Utilities Inc	DBT	29670GAD4	Long	Modellwert (Stufe 2)		396.857 $	0,04	419.000
NNN REIT Inc	NNN 4.6 02/15/31	DBT	637417AU0	Long	Modellwert (Stufe 2)		303.309 $	0,03	305.000
MONONGAHELA POWER CO	FE 3.55 05/15/27 144A	DBT	610202BR3	Long	Modellwert (Stufe 2)		480.880 $	0,05	475.000
The Campbells Co.	CPB 5.2 03/21/29	DBT	134429BN8	Long	Modellwert (Stufe 2)		300.904 $	0,03	298.000
SoftBank Corp	SOBKCO 4.699 07/09/30 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)		300.341 $	0,03	302.000
Western Midstream Operating LP	WES 5.45 11/15/34	DBT	958667AG2	Long	Modellwert (Stufe 2)		299.201 $	0,03	302.000
Constellation Software Inc.	CSUCN 5.158 02/16/29 144A	DBT	21037XAC4	Long	Modellwert (Stufe 2)		297.391 $	0,03	296.000
TransCanada Pipelines Limited	TRPCN V7 06/01/65	DBT	89352HBG3	Long	Modellwert (Stufe 2)		295.639 $	0,03	291.000
T-Mobile USA, Inc.	TMUS 3.5 04/15/31	DBT	87264ABW4	Long	Modellwert (Stufe 2)		1.454.174 $	0,16	1.515.000
Cadence Design Systems, Inc.	CDNS 4.3 09/10/29	DBT	127387AN8	Long	Modellwert (Stufe 2)		291.138 $	0,03	292.000
Devon Energy Corporation	DVN 5.2 09/15/34	DBT	25179MBG7	Long	Modellwert (Stufe 2)		290.838 $	0,03	290.000
Automatic Data Processing, Inc.	ADP 4.75 05/08/32	DBT	053015AJ2	Long	Modellwert (Stufe 2)		287.026 $	0,03	284.000
Liberty Utilities Co. (Delaware)	AQNCN 5.869 01/31/34 144A	DBT	531542AB4	Long	Modellwert (Stufe 2)		525.274 $	0,06	510.000
Stryker Corporation	SYK 4.85 02/10/30	DBT	863667BL4	Long	Modellwert (Stufe 2)		281.851 $	0,03	278.000
Elevance Health Inc.	ELV 4.95 11/01/31	DBT	036752BC6	Long	Modellwert (Stufe 2)		689.652 $	0,08	692.000
Fortune Brands Innovations Inc	FBINUS 4 03/25/32	DBT	34964CAF3	Long	Modellwert (Stufe 2)		453.391 $	0,05	479.000
Eversource Energy	ES 5.95 02/01/29	DBT	30040WAW8	Long	Modellwert (Stufe 2)		972.723 $	0,11	984.000
General Motors Company	GM 6.25 04/15/35	DBT	37045VBB5	Long	Modellwert (Stufe 2)		329.660 $	0,04	320.000
DTE Energy Co.	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		273.421 $	0,03	268.000
Altria Group, Inc.	MO 6.2 11/01/28	DBT	02209SBQ5	Long	Modellwert (Stufe 2)		273.365 $	0,03	262.000
The Toronto-Dominion Bank	TD 5.298 01/30/32	DBT	89115A3G5	Long	Modellwert (Stufe 2)		272.530 $	0,03	265.000
Xcel Energy Inc	XEL 5.6 04/15/35	DBT	98389BBE9	Long	Modellwert (Stufe 2)		510.703 $	0,06	512.000
The Kroger Co.	KR 5.65 09/15/64	DBT	501044DX6	Long	Modellwert (Stufe 2)		478.187 $	0,05	515.000
Omega Healthcare Investors, Inc.	OHI 5.2 07/01/30	DBT	681936BP4	Long	Modellwert (Stufe 2)		270.198 $	0,03	269.000
MPLX LP	MPLX 5 01/15/33	DBT	55336VCB4	Long	Modellwert (Stufe 2)		418.993 $	0,05	423.000
Bristol-Myers Squibb Company	BMY 5.55 02/22/54	DBT	110122EK0	Long	Modellwert (Stufe 2)		268.837 $	0,03	279.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		267.522 $	0,03	260.000
BP Capital Markets America, Inc.	BPLN 5.227 11/17/34	DBT	10373QCA6	Long	Modellwert (Stufe 2)		370.130 $	0,04	364.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		266.989 $	0,03	268.000
Rio Tinto Finance (USA) plc	RIOLN 5 03/14/32	DBT	76720AAT3	Long	Modellwert (Stufe 2)		266.442 $	0,03	261.000
S&P Global Inc	SPGI 2.7 03/01/29	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		354.799 $	0,04	378.000
BHP Billiton Finance (USA) Ltd.	BHP 5.125 02/21/32	DBT	055451BK3	Long	Modellwert (Stufe 2)		264.578 $	0,03	259.000
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		264.230 $	0,03	265.000
Boeing Co.	BA 7.008 05/01/64	DBT	097023DU6	Long	Modellwert (Stufe 2)		391.906 $	0,04	367.000
Motorola Solutions Inc	MSI 5.55 08/15/35	DBT	620076CC1	Long	Modellwert (Stufe 2)		465.536 $	0,05	457.000
Tucson Electric Power Company	FTSCN 5.2 09/15/34	DBT	898813AW0	Long	Modellwert (Stufe 2)		253.642 $	0,03	252.000
National Securities Clearing Corp.	NSCCLF 4.7 05/20/30 144A	DBT	637639AQ8	Long	Modellwert (Stufe 2)		252.529 $	0,03	250.000
CMS Energy Corporation	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)		367.253 $	0,04	386.000
Jacobs Solutions Inc.	J 5.375 03/03/36	DBT	46982LAB4	Long	Modellwert (Stufe 2)		485.590 $	0,05	495.000
Agco Corporation	AGCO 5.45 03/21/27	DBT	001084AR3	Long	Modellwert (Stufe 2)		247.726 $	0,03	246.000
Santander UK Group Holdings PLC	SANUK V2.469 01/11/28	DBT	80281LAR6	Long	Modellwert (Stufe 2)		243.944 $	0,03	248.000
B.A.T. Capital Corporation	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		457.113 $	0,05	469.000
RTX Corp.	RTX 4.45 11/16/38	DBT	913017CW7	Long	Modellwert (Stufe 2)		241.265 $	0,03	261.000
Air Lease Corporation	AL 5.2 07/15/31 MTN	DBT	00914AAX0	Long	Modellwert (Stufe 2)		238.603 $	0,03	238.000
Intel Corporation	INTC 5.7 02/10/53	DBT	458140CJ7	Long	Modellwert (Stufe 2)		290.716 $	0,03	326.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		378.180 $	0,04	369.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		235.728 $	0,03	235.000
Enbridge Inc.	ENBCN V5.75 07/15/80 20-A	DBT	29250NBC8	Long	Modellwert (Stufe 2)		233.697 $	0,03	234.000
Symetra Life Insurance Co.	SYA 6.55 10/01/55 144A	DBT	87151KAA7	Long	Modellwert (Stufe 2)		233.694 $	0,03	233.000
Nuveen LLC	TIAAGL 5.55 01/15/30 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)		232.938 $	0,03	227.000
National Grid PLC	NGGLN 5.418 01/11/34	DBT	636274AF9	Long	Modellwert (Stufe 2)		232.432 $	0,03	228.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 5 01/15/33	DBT	62954HBB3	Long	Modellwert (Stufe 2)		276.392 $	0,03	278.000
Humana Inc.	HUM 5.375 04/15/31	DBT	444859CA8	Long	Modellwert (Stufe 2)		229.503 $	0,03	227.000
Ameriprise Financial, Inc.	AMP 5.7 12/15/28	DBT	03076CAN6	Long	Modellwert (Stufe 2)		228.513 $	0,03	221.000
Comcast Corporation	CMCSA 2.65 02/01/30	DBT	20030NDA6	Long	Modellwert (Stufe 2)		601.723 $	0,07	657.000
Caixabank S.A.	CABKSM V5.673 03/15/30 144A	DBT	12803RAG9	Long	Modellwert (Stufe 2)		227.114 $	0,02	221.000
UnitedHealth Group Inc.	UNH 5.75 07/15/64	DBT	91324PFM9	Long	Modellwert (Stufe 2)		516.683 $	0,06	560.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		226.078 $	0,02	227.000
Eli Lilly & Co.	LLY 5.5 02/12/55	DBT	532457CY2	Long	Modellwert (Stufe 2)		224.624 $	0,02	229.000
Niagara Mohawk Power Corp.	NGGLN 1.96 06/27/30 144A	DBT	65364UAN6	Long	Modellwert (Stufe 2)		262.604 $	0,03	290.000
Avangrid Inc	AGR 3.8 06/01/29	DBT	05351WAB9	Long	Modellwert (Stufe 2)		221.621 $	0,02	227.000
RLI Corp	RLI 5.375 06/01/36 .	DBT	749607AD9	Long	Modellwert (Stufe 2)		221.533 $	0,02	230.000
Take-Two Interactive Software Inc.	TTWO 5.4 06/12/29	DBT	874054AM1	Long	Modellwert (Stufe 2)		220.783 $	0,02	216.000
JUPITER BORROWER INC	JUPITER BORROWER INC	DBT		Long	Modellwert (Stufe 2)		220.000 $	0,02	220.000
CubeSmart LP	CUBE 2.25 12/15/28	DBT	22966RAH9	Long	Modellwert (Stufe 2)		219.050 $	0,02	232.000
Capital One Financial Corp.	COF V1.878 11/02/27	DBT	14040HCH6	Long	Modellwert (Stufe 2)		218.353 $	0,02	222.000
Blackstone Holdings Finance Co. L.L.C.	BX 2 01/30/32 144A	DBT	09261BAD2	Long	Modellwert (Stufe 2)		431.338 $	0,05	485.000
Kyndryl Holdings Inc	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		217.426 $	0,02	235.000
Marvell Technology Inc	MRVL 5.75 02/15/29	DBT	573874AP9	Long	Modellwert (Stufe 2)		216.854 $	0,02	210.000
Schlumberger Holdings Corporation	SLB 5 11/15/29 144A	DBT	806851AM3	Long	Modellwert (Stufe 2)		318.860 $	0,04	324.000
Electricite de France SA	EDF 4.875 09/21/38 144A	DBT	268317AV6	Long	Modellwert (Stufe 2)		216.098 $	0,02	233.000
Sonoco Products Company	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		215.458 $	0,02	216.000
Northwestern Mutual Life Insurance Co.	NWMLIC 6.17 05/29/55 144A	DBT	668138AF7	Long	Modellwert (Stufe 2)		213.850 $	0,02	208.000
Kenvue Inc.	KVUE 4.85 05/22/32	DBT	49177JAS1	Long	Modellwert (Stufe 2)		379.892 $	0,04	375.000
Japan Tobacco Inc	JAPTOB 5.25 06/15/30 144A	DBT	471105AD8	Long	Modellwert (Stufe 2)		208.267 $	0,02	203.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)		204.757 $	0,02	205.000
Tyson Foods, Inc.	TSN 5.4 03/15/29	DBT	902494BL6	Long	Modellwert (Stufe 2)		204.233 $	0,02	199.000
Ameren Corp.	AEE 1.75 03/15/28	DBT	023608AK8	Long	Modellwert (Stufe 2)		383.417 $	0,04	391.000
3M Company	MMM 5.15 03/15/35	DBT	88579YBR1	Long	Modellwert (Stufe 2)		203.436 $	0,02	202.000
Nationwide Building Society	NWIDE 4.351 09/30/30 144A	DBT	63861VAP2	Long	Modellwert (Stufe 2)		201.836 $	0,02	205.000
Aker BP ASA	AKERBP 5.125 10/01/34 144A	DBT	00973RAN3	Long	Modellwert (Stufe 2)		198.771 $	0,02	203.000
Canadian Natural Resources Limited	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)		193.303 $	0,02	191.000
Caterpillar Financial Services Corp.	CAT 4.7 11/15/29	DBT	14913UAU4	Long	Modellwert (Stufe 2)		192.687 $	0,02	190.000
Extra Space Storage LP	EXR 3.9 04/01/29	DBT	30225VAH0	Long	Modellwert (Stufe 2)		495.311 $	0,05	501.000
QUALCOMM Inc.	QCOM 4.75 05/20/32	DBT	747525BV4	Long	Modellwert (Stufe 2)		191.106 $	0,02	190.000
NetApp Inc.	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		190.500 $	0,02	186.000
Centerpoint Energy Inc	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		189.675 $	0,02	185.000
Laboratory Corporation of America Holdings	LH 4.55 04/01/32	DBT	50540RBA9	Long	Modellwert (Stufe 2)		349.423 $	0,04	356.000
Cencora Inc	COR 5.125 02/15/34	DBT	03073EAU9	Long	Modellwert (Stufe 2)		186.613 $	0,02	185.000
Synopsys Inc	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		185.658 $	0,02	184.000
Boston Gas Company	NGGLN 5.843 01/10/35 144A	DBT	100743AP8	Long	Modellwert (Stufe 2)		183.637 $	0,02	175.000
CDW LLC / CDW Finance Corp	CDW 5.1 03/01/30	DBT	12513GBK4	Long	Modellwert (Stufe 2)		180.779 $	0,02	181.000
American Tower Corporation	AMT 3.65 03/15/27	DBT	03027XBV1	Long	Modellwert (Stufe 2)		510.572 $	0,06	516.000
Huntington Ingalls Industries, Inc.	HII 4.2 05/01/30	DBT	446413AT3	Long	Modellwert (Stufe 2)		180.593 $	0,02	184.000
ABN AMRO Bank N.V.	ABNANV V3.324 03/13/37 144A	DBT	00084DAV2	Long	Modellwert (Stufe 2)		178.597 $	0,02	200.000
The Charles Schwab Corporation	SCHW V6.196 11/17/29	DBT	808513CJ2	Long	Modellwert (Stufe 2)		173.542 $	0,02	166.000
Zimmer Biomet Holdings Inc	ZBH 3.55 03/20/30	DBT	98956PAT9	Long	Modellwert (Stufe 2)		173.130 $	0,02	180.000
Equifax Inc.	EFX 3.1 05/15/30	DBT	294429AS4	Long	Modellwert (Stufe 2)		172.427 $	0,02	184.000
Pfizer Investment Enterprises Pte Ltd.	PFE 4.75 05/19/33	DBT	716973AE2	Long	Modellwert (Stufe 2)		172.392 $	0,02	173.000
BP Capital Markets PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		171.889 $	0,02	174.000
Florida Power & Light Co.	NEE 5.3 06/15/34	DBT	341081GU5	Long	Modellwert (Stufe 2)		340.737 $	0,04	334.000
Teledyne FLIR LLC	TDY 2.5 08/01/30	DBT	302445AE1	Long	Modellwert (Stufe 2)		169.404 $	0,02	184.000
Cargill Inc.	CARGIL 1.7 02/02/31 144A	DBT	141781BQ6	Long	Modellwert (Stufe 2)		273.915 $	0,03	307.000
Occidental Petroleum Corp.	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)		411.204 $	0,05	407.000
Entergy Mississippi LLC	ETR 5 09/01/33	DBT	29366WAD8	Long	Modellwert (Stufe 2)		160.696 $	0,02	160.000
Mid-America Apartments, L.P.	MAA 5.3 02/15/32	DBT	59523UAW7	Long	Modellwert (Stufe 2)		156.316 $	0,02	152.000
BMW US Capital, LLC	BMW 5.05 03/21/30 144A	DBT	05565ECY9	Long	Modellwert (Stufe 2)		155.762 $	0,02	154.000
Duke Energy Florida LLC	DUK 2.4 12/15/31	DBT	26444HAK7	Long	Modellwert (Stufe 2)		232.065 $	0,03	246.000
Amcor Group Finance PLC	AMCR 5.45 05/23/29	DBT	02344BAA4	Long	Modellwert (Stufe 2)		150.657 $	0,02	147.000
Global Payments Inc	GPN 4.45 06/01/28	DBT	891906AF6	Long	Modellwert (Stufe 2)		148.843 $	0,02	150.000
Evergy Kansas Central Inc.	EVRG 5.25 03/15/35	DBT	30036FAD3	Long	Modellwert (Stufe 2)		215.155 $	0,02	210.000
ONE Gas, Inc.	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		146.984 $	0,02	144.000
Nutrien Ltd	NTRCN 2.95 05/13/30	DBT	67077MAW8	Long	Modellwert (Stufe 2)		163.795 $	0,02	173.000
AMERICAN HOMES 4 RENT	AMH 4.25 02/15/28	DBT	02666TAA5	Long	Modellwert (Stufe 2)		143.282 $	0,02	144.000
HP Inc	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		138.795 $	0,02	156.000
Entergy Corporation	ETR 2.4 06/15/31	DBT	29364GAP8	Long	Modellwert (Stufe 2)		230.709 $	0,03	255.000
Universal Health Services, Inc.	UHS 4.625 10/15/29	DBT	913903BB5	Long	Modellwert (Stufe 2)		135.439 $	0,01	137.000
Autozone, Inc.	AZO 6.25 11/01/28	DBT	053332BG6	Long	Modellwert (Stufe 2)		130.543 $	0,01	125.000
Williams Companies Inc. (The)	WMB 4.9 03/15/29	DBT	88339WAB2	Long	Modellwert (Stufe 2)		130.535 $	0,01	129.000
Hyatt Hotels Corporation	H 5.25 06/30/29	DBT	448579AR3	Long	Modellwert (Stufe 2)		129.019 $	0,01	127.000
Carrier Global Corporation	CARR 2.722 02/15/30	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		128.928 $	0,01	138.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		127.407 $	0,01	127.546
AEP Transmission Company, LLC	AEP 5.15 04/01/34	DBT	00115AAR0	Long	Modellwert (Stufe 2)		124.000 $	0,01	123.000
Realty Income Corporation	O 3.95 08/15/27	DBT	756109BG8	Long	Modellwert (Stufe 2)		122.430 $	0,01	123.000
Canadian Pacific Railway Company	CP 2.875 11/15/29	DBT	13648TAC1	Long	Modellwert (Stufe 2)		120.655 $	0,01	127.000
Viatris Inc	VTRS 2.7 06/22/30	DBT	92556VAD8	Long	Modellwert (Stufe 2)		219.335 $	0,02	284.000
Wisconsin Power and Light Company	LNT 5.375 03/30/34	DBT	976826BS5	Long	Modellwert (Stufe 2)		117.798 $	0,01	116.000
Johnson & Johnson	JNJ 4.9 06/01/31	DBT	478160CV4	Long	Modellwert (Stufe 2)		116.792 $	0,01	113.000
Ovintiv Inc	OVV 5.65 05/15/28	DBT	69047QAB8	Long	Modellwert (Stufe 2)		115.033 $	0,01	112.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 3.25 05/15/30	DBT	893574AP8	Long	Modellwert (Stufe 2)		114.113 $	0,01	120.000
Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	DBT	74456QCQ7	Long	Modellwert (Stufe 2)		113.948 $	0,01	112.000
WEC Energy Group Inc.	WEC 2.2 12/15/28	DBT	92939UAG1	Long	Modellwert (Stufe 2)		113.355 $	0,01	120.000
OGE Energy Corporation	OGE 5.45 05/15/29	DBT	670837AD5	Long	Modellwert (Stufe 2)		111.700 $	0,01	109.000
BorgWarner Inc.	BWA 5.4 08/15/34	DBT	099724AQ9	Long	Modellwert (Stufe 2)		110.433 $	0,01	109.000
GXO Logistics Inc.	GXO 6.25 05/06/29	DBT	36262GAF8	Long	Modellwert (Stufe 2)		109.972 $	0,01	106.000
AMERICAN TRANSMISSION SYSTEMS INC	FE 2.65 01/15/32 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		106.681 $	0,01	119.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.875 11/15/40	DBT	88732JAY4	Long	Modellwert (Stufe 2)		183.725 $	0,02	207.000
Duquesne Light Holdings, Inc.	DQE 2.532 10/01/30 144A	DBT	266233AH8	Long	Modellwert (Stufe 2)		104.755 $	0,01	115.000
GATX Corporation	GATX 4 06/30/30	DBT	361448BF9	Long	Modellwert (Stufe 2)		170.883 $	0,02	174.000
NSTAR Electric Company	ES 1.95 08/15/31	DBT	67021CAR8	Long	Modellwert (Stufe 2)		169.902 $	0,02	182.000
Alabama Power Co.	SO 5.85 11/15/33	DBT	010392GB8	Long	Modellwert (Stufe 2)		95.332 $	0,01	90.000
Sabra Health Care Ltd Partnership / Sabra Capital Corp	SBRA 3.2 12/01/31	DBT	78574MAA1	Long	Modellwert (Stufe 2)		94.855 $	0,01	105.000
Duke Energy Carolinas LLC	DUK 2.55 04/15/31	DBT	26442CBB9	Long	Modellwert (Stufe 2)		114.890 $	0,01	121.000
Diamondback Energy Inc	FANG 4.25 03/15/52	DBT	25278XAT6	Long	Modellwert (Stufe 2)		161.323 $	0,02	190.000
Norfolk Southern Corporation	NSC 5.55 03/15/34	DBT	655844CT3	Long	Modellwert (Stufe 2)		132.507 $	0,01	129.000
Oneok Partners Lp	OKE 6.2 09/15/43	DBT	68268NAM5	Long	Modellwert (Stufe 2)		82.164 $	0,01	82.000
RGA Global Funding	RGA 5.448 05/24/29 144A	DBT	76209PAE3	Long	Modellwert (Stufe 2)		80.953 $	0,01	79.000
Reynolds American Inc.	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		78.496 $	0,01	81.000
Kinder Morgan Energy Partners LP	KMI 5.4 09/01/44	DBT	494550BW5	Long	Modellwert (Stufe 2)		137.622 $	0,02	150.000
Mohawk Industries, Inc.	MHK 5.85 09/18/28	DBT	608190AM6	Long	Modellwert (Stufe 2)		77.213 $	0,01	75.000
Amgen Inc.	AMGN 2.2 02/21/27	DBT	031162CT5	Long	Modellwert (Stufe 2)		233.654 $	0,03	254.000
Consolidated Edison Company of New York, Inc.	ED 5.3 03/01/35 05-A	DBT	209111EH2	Long	Modellwert (Stufe 2)		68.105 $	0,01	67.000
Ingersoll Rand Inc	IR 5.45 06/15/34	DBT	45687VAF3	Long	Modellwert (Stufe 2)		66.394 $	0,01	65.000
Louisville Gas and Electric Company	PPL 5.45 04/15/33 LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		66.217 $	0,01	64.000
Kentucky Utilities Company	PPL 5.45 04/15/33 KENT	DBT	491674BN6	Long	Modellwert (Stufe 2)		66.175 $	0,01	64.000
Southwestern Electric Power Company	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		64.933 $	0,01	64.000
Sealed Air Corp.	SEE 1.573 10/15/26 144A	DBT	81211KAZ3	Long	Modellwert (Stufe 2)		59.892 $	0,01	60.000
Pacific Gas and Electric Company	PCG 4.3 03/15/45	DBT	694308HL4	Long	Modellwert (Stufe 2)		111.547 $	0,01	139.000
Cameron LNG LLC	CAMLNG 2.902 07/15/31 144A	DBT	133434AA8	Long	Modellwert (Stufe 2)		57.720 $	0,01	63.000
Ipalco Enterprises Inc.	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)		53.020 $	0,01	55.000
Narragansett Electric Co.	PPL 3.395 04/09/30 144A	DBT	631005BJ3	Long	Modellwert (Stufe 2)		43.037 $	0,00	45.000
Orange SA	ORAFP 9 03/01/31	DBT	35177PAL1	Long	Modellwert (Stufe 2)		39.016 $	0,00	33.000
Jersey Central Power & Light Co.	FE 2.75 03/01/32 144A	DBT	476556DD4	Long	Modellwert (Stufe 2)		35.052 $	0,00	39.000
Piedmont Operating Partnership, L.P.	PDM 2.75 04/01/32	DBT	720198AF7	Long	Modellwert (Stufe 2)		32.788 $	0,00	39.000
PacifiCorp.	BRKHEC 4.1 02/01/42	DBT	695114CN6	Long	Modellwert (Stufe 2)		28.997 $	0,00	37.000
Commonwealth Edison Company	EXC 5.9 03/15/36	DBT	202795HK9	Long	Modellwert (Stufe 2)		28.687 $	0,00	27.000
Honeywell International Inc.	HON 4.75 02/01/32	DBT	438516CZ7	Long	Modellwert (Stufe 2)		25.065 $	0,00	25.000
Kite Realty Group, L.P.	KRG 4 10/01/26	DBT	49803XAA1	Long	Modellwert (Stufe 2)		20.945 $	0,00	21.000
FedEx Corporation	FDX 4.55 04/01/46 *	DBT	31428XDS2	Long	Modellwert (Stufe 2)		20.883 $	0,00	25.000
Indiana Michigan Power Company	AEP 6.05 03/15/37	DBT	454889AM8	Long	Modellwert (Stufe 2)		20.126 $	0,00	19.000
New York State Electric & Gas Corporation	AGR 3.25 12/01/26 144A	DBT	649840CQ6	Long	Modellwert (Stufe 2)		19.857 $	0,00	20.000
Alliant Energy Finance LLC	LNT 3.6 03/01/32 144A	DBT	01882YAD8	Long	Modellwert (Stufe 2)		12.958 $	0,00	14.000
Weyerhaeuser Company	WY 4.75 05/15/26	DBT	962166CC6	Long	Modellwert (Stufe 2)		8.003 $	0,00	8.000
Cheniere Corpus Christi Holdings, LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		7.775 $	0,00	8.000
							424.098.098 $	46,59	290.254.228