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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.447.950.583 $	65,36	1.574.993.627
United States Treasury Bonds	T 1.125 05/15/40	DBT	912810SR0	Long	Modellwert (Stufe 2)		211.928.934 $	9,57	294.140.000
United States Treasury Notes	T 3.5 11/30/30	DBT	91282CPN5	Long	Modellwert (Stufe 2)		247.599.226 $	11,18	250.192.000
United States Treasury Bills	B 0 04/28/26	DBT	912797TK3	Long	Modellwert (Stufe 2)		48.799.077 $	2,20	49.000.000
Bank of America Corp.	BAC V2.972 02/04/33 MTN	DBT	06051GKK4	Long	Modellwert (Stufe 2)		23.741.432 $	1,07	26.230.000
American Express Company	AXP V4.918 07/20/33	DBT	025816EK1	Long	Modellwert (Stufe 2)		16.791.340 $	0,76	16.750.000
Goldman Sachs Group, Inc.	GS V5.33 07/23/35	DBT	38141GB37	Long	Modellwert (Stufe 2)		20.612.029 $	0,93	21.200.000
American Electric Power Co, Inc.	AEP 5.2 01/15/29	DBT	025537AY7	Long	Modellwert (Stufe 2)		11.667.728 $	0,53	11.429.000
Boeing Co.	BA 3.2 03/01/29	DBT	097023CD5	Long	Modellwert (Stufe 2)		11.642.081 $	0,53	12.077.000
Vulcan Materials Company	VMC 4.95 12/01/29	DBT	929160BB4	Long	Modellwert (Stufe 2)		11.501.059 $	0,52	11.330.000
Liberty Mutual Group, Inc.	LIBMUT 4.569 02/01/29 144A	DBT	53079EBG8	Long	Modellwert (Stufe 2)		11.418.665 $	0,52	11.473.000
Amgen Inc.	AMGN 5.25 03/02/33	DBT	031162DR8	Long	Modellwert (Stufe 2)		11.414.376 $	0,52	11.125.000
AT&T Inc	T 2.75 06/01/31	DBT	00206RJY9	Long	Modellwert (Stufe 2)		11.219.360 $	0,51	12.275.000
Diamondback Energy Inc	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		11.175.721 $	0,50	10.942.000
Zions Bancorporation Natl Assn Global Bank	ZION 3.25 10/29/29	DBT	98971DAB6	Long	Modellwert (Stufe 2)		11.148.735 $	0,50	12.030.000
Kinder Morgan, Inc.	KMI 5.1 08/01/29	DBT	49456BAZ4	Long	Modellwert (Stufe 2)		11.083.110 $	0,50	10.870.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		11.082.138 $	0,50	10.845.000
Duke Energy Carolinas LLC	DUK 4.85 01/15/34	DBT	26442CBM5	Long	Modellwert (Stufe 2)		11.012.175 $	0,50	11.017.000
Citizens Financial Group Inc	CFG V5.841 01/23/30	DBT	174610BF1	Long	Modellwert (Stufe 2)		10.972.850 $	0,50	10.653.000
NiSource Inc.	NI 5.2 07/01/29	DBT	65473PAS4	Long	Modellwert (Stufe 2)		10.959.203 $	0,49	10.740.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		10.799.552 $	0,49	10.865.000
DTE Energy Co.	DTE 5.1 03/01/29	DBT	233331BK2	Long	Modellwert (Stufe 2)		10.776.270 $	0,49	10.596.000
Alexandria Real Estate Equities, Inc.	ARE 4.75 04/15/35	DBT	015271BA6	Long	Modellwert (Stufe 2)		10.645.795 $	0,48	11.253.000
Morgan Stanley	MS V5.449 07/20/29	DBT	61747YFF7	Long	Modellwert (Stufe 2)		21.668.482 $	0,98	22.165.000
WELLTOWER OP LLC	WELL 2.75 01/15/31	DBT	95040QAL8	Long	Modellwert (Stufe 2)		10.419.541 $	0,47	11.328.000
Citigroup Inc.	C V3.785 03/17/33	DBT	172967NN7	Long	Modellwert (Stufe 2)		22.269.111 $	1,01	22.945.000
AbbVie Inc.	ABBV 4.75 03/15/36	DBT	00287YEG0	Long	Modellwert (Stufe 2)		16.929.367 $	0,76	17.040.000
JPMorgan Chase & Co.	JPM V5.502 01/24/36	DBT	46647PEW2	Long	Modellwert (Stufe 2)		22.416.545 $	1,01	21.990.000
PNC Bank National Association Pittsburgh Pennsylvania	PNC 2.7 10/22/29 BKNT	DBT	69349LAS7	Long	Modellwert (Stufe 2)		9.865.765 $	0,45	10.500.000
U.S. Treasury Security Stripped Interest Security	S 0 02/15/42	DBT	912834LB2	Long	Modellwert (Stufe 2)		32.500.112 $	1,47	61.105.000
Dominion Energy South Carolina Inc	D 2.3 12/01/31 A	DBT	25731VAA2	Long	Modellwert (Stufe 2)		9.551.885 $	0,43	10.799.000
CVS Health Corp	CVS 3.75 04/01/30	DBT	126650DJ6	Long	Modellwert (Stufe 2)		11.432.475 $	0,52	11.705.000
Paychex Inc	PAYX 5.1 04/15/30	DBT	704326AA5	Long	Modellwert (Stufe 2)		9.225.678 $	0,42	9.140.000
Verisign, Inc.	VRSN 2.7 06/15/31	DBT	92343EAM4	Long	Modellwert (Stufe 2)		9.219.763 $	0,42	10.304.000
Western Midstream Operating LP	WES 4.75 08/15/28	DBT	958254AK0	Long	Modellwert (Stufe 2)		9.182.858 $	0,41	9.150.000
Arrow Electronics, Inc.	ARW 5.15 08/21/29	DBT	04273WAF8	Long	Modellwert (Stufe 2)		8.932.462 $	0,40	8.845.000
Realty Income Corporation	O 5.125 02/15/34	DBT	756109CG7	Long	Modellwert (Stufe 2)		10.727.397 $	0,48	10.645.000
Southern Co.	SO 5.7 03/15/34	DBT	842587DT1	Long	Modellwert (Stufe 2)		8.878.420 $	0,40	8.560.000
HF Sinclair Corp.	DINO 4.5 10/01/30	DBT	403949AC4	Long	Modellwert (Stufe 2)		11.352.822 $	0,51	11.471.000
Host Hotels & Resorts, L.P.	HST 5.7 07/01/34	DBT	44107TBB1	Long	Modellwert (Stufe 2)		8.810.780 $	0,40	8.715.000
International Flavors & Fragrances Inc.	IFF 1.832 10/15/27 144A	DBT	459506AP6	Long	Modellwert (Stufe 2)		8.740.872 $	0,39	9.112.000
Equifax Inc.	EFX 4.8 09/15/29	DBT	294429AX3	Long	Modellwert (Stufe 2)		8.702.387 $	0,39	8.650.000
Wells Fargo & Co.	WFC V3.35 03/02/33 MTN	DBT	95000U2U6	Long	Modellwert (Stufe 2)		22.153.403 $	1,00	22.900.000
The J M Smucker Company	SJM 6.2 11/15/33	DBT	832696AX6	Long	Modellwert (Stufe 2)		8.355.350 $	0,38	7.890.000
Gallagher Aj &Co	AJG 5 02/15/32	DBT	04316JAM1	Long	Modellwert (Stufe 2)		8.264.093 $	0,37	8.245.000
T-Mobile USA, Inc.	TMUS 5 02/15/36	DBT	87264ADZ5	Long	Modellwert (Stufe 2)		8.159.451 $	0,37	8.300.000
Truist Financial Corp.	TFC V4.873 01/26/29 MTN	DBT	89788MAL6	Long	Modellwert (Stufe 2)		13.067.585 $	0,59	13.175.000
Otis Worldwide Corp.	OTIS 5.125 11/19/31	DBT	68902VAR8	Long	Modellwert (Stufe 2)		7.885.699 $	0,36	7.715.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 5.5 03/01/30	DBT	87612BBQ4	Long	Modellwert (Stufe 2)		7.866.432 $	0,36	7.789.000
Digital Realty Trust, L.P.	DLR 5.55 01/15/28	DBT	25389JAV8	Long	Modellwert (Stufe 2)		7.665.855 $	0,35	7.531.000
Bunge Ltd Finance Corp.	BG 2.75 05/14/31	DBT	120568BC3	Long	Modellwert (Stufe 2)		11.474.810 $	0,52	12.240.000
Kimco Realty OP LLC	KIM 6.4 03/01/34	DBT	49447BAA1	Long	Modellwert (Stufe 2)		11.135.870 $	0,50	10.650.000
Energy Transfer LP	ET 5.55 02/15/28	DBT	29273VAP5	Long	Modellwert (Stufe 2)		10.826.119 $	0,49	10.615.000
Prologis, L.P.	PLD 5.25 05/15/35	DBT	74340XCR0	Long	Modellwert (Stufe 2)		7.138.516 $	0,32	7.025.000
The Bank of New York Mellon Corp.	BK V5.06 07/22/32	DBT	06406RBZ9	Long	Modellwert (Stufe 2)		11.834.953 $	0,53	11.700.000
Capital One Financial Corp.	COF V6.312 06/08/29	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		11.308.493 $	0,51	11.065.000
U.S. Bancorp.	USB V4.481 01/26/32	DBT	91159HJW1	Long	Modellwert (Stufe 2)		16.219.003 $	0,73	16.195.000
KeyCorp	KEY 2.55 10/01/29 MTN	DBT	49326EEJ8	Long	Modellwert (Stufe 2)		10.793.362 $	0,49	11.365.000
Elevance Health Inc.	ELV 2.875 09/15/29	DBT	036752AL7	Long	Modellwert (Stufe 2)		6.864.009 $	0,31	7.245.000
L3 Harris Technologies Inc	LHX 4.854 04/27/35	DBT	413875AS4	Long	Modellwert (Stufe 2)		6.825.454 $	0,31	6.960.000
Howmet Aerospace Inc	HWM 4.55 11/15/32	DBT	443201AD0	Long	Modellwert (Stufe 2)		6.647.415 $	0,30	6.730.000
Intel Corporation	INTC 5.2 02/10/33	DBT	458140CG3	Long	Modellwert (Stufe 2)		6.620.669 $	0,30	6.570.000
Global Payments Inc	GPN 5.2 11/15/32	DBT	37940XAX0	Long	Modellwert (Stufe 2)		6.531.127 $	0,29	6.730.000
Royal Caribbean Group	RCL 6 02/01/33 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		6.483.920 $	0,29	6.410.000
Autozone, Inc.	AZO 6.25 11/01/28	DBT	053332BG6	Long	Modellwert (Stufe 2)		8.224.134 $	0,37	7.990.000
Synopsys Inc	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		6.394.313 $	0,29	6.340.000
Block Financial Llc	HRB 5.375 09/15/32	DBT	093662AK0	Long	Modellwert (Stufe 2)		10.344.867 $	0,47	10.785.000
Lowes Companies, Inc.	LOW 4.5 10/15/32	DBT	548661EW3	Long	Modellwert (Stufe 2)		11.411.893 $	0,52	12.030.000
BankUnited Inc.	BKU 5.125 06/11/30	DBT	06652KAB9	Long	Modellwert (Stufe 2)		6.161.168 $	0,28	6.170.000
American Tower Corporation	AMT 5.8 11/15/28	DBT	03027XCE8	Long	Modellwert (Stufe 2)		9.768.330 $	0,44	9.870.000
Boston Properties LP	BXP 2.55 04/01/32	DBT	10112RBE3	Long	Modellwert (Stufe 2)		10.459.405 $	0,47	11.400.000
Oneok Inc.	OKE 5.625 01/15/28 144A	DBT	682680CM3	Long	Modellwert (Stufe 2)		7.826.900 $	0,35	7.770.000
C.H. Robinson Worldwide Inc	CHRW 4.2 04/15/28	DBT	12541WAA8	Long	Modellwert (Stufe 2)		5.534.249 $	0,25	5.575.000
Uber Technologies Inc	UBER 4.5 08/15/29 144A	DBT	90353TAK6	Long	Modellwert (Stufe 2)		5.474.893 $	0,25	5.525.000
Expedia Group Inc	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)		5.455.721 $	0,25	5.500.000
Ford Motor Credit Company LLC	F 6.798 11/07/28	DBT	345397D59	Long	Modellwert (Stufe 2)		5.387.570 $	0,24	5.200.000
Darden Restaurants, Inc.	DRI 3.85 05/01/27	DBT	237194AL9	Long	Modellwert (Stufe 2)		5.243.699 $	0,24	5.280.000
Fairfax Financial Holdings Limited	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)		5.235.335 $	0,24	5.010.000
Equinix, Inc.	EQIX 3.2 11/18/29	DBT	29444UBE5	Long	Modellwert (Stufe 2)		4.971.794 $	0,22	5.220.000
Fifth Third Bancorp	FITB V6.339 07/27/29	DBT	316773DK3	Long	Modellwert (Stufe 2)		9.192.173 $	0,41	9.002.000
Motorola Solutions Inc	MSI 5.55 08/15/35	DBT	620076CC1	Long	Modellwert (Stufe 2)		4.917.441 $	0,22	4.810.000
First Horizon Bank	FHN 5.75 05/01/30 BKNT	DBT	337158AJ8	Long	Modellwert (Stufe 2)		4.876.801 $	0,22	4.800.000
Microchip Technology Incorporated	MCHP 4.9 03/15/28	DBT	595017BK9	Long	Modellwert (Stufe 2)		4.854.460 $	0,22	4.825.000
Lennox International Inc.	LII 1.7 08/01/27	DBT	526107AF4	Long	Modellwert (Stufe 2)		4.768.805 $	0,22	4.935.000
Black Hills Corporation	BKH 3.05 10/15/29	DBT	092113AR0	Long	Modellwert (Stufe 2)		4.608.883 $	0,21	4.855.000
Collins Aerospace	Rockwell Collins Inc	DBT	774341AK7	Long	Modellwert (Stufe 2)		4.552.882 $	0,21	4.600.000
Alleghany Corp	Y 3.625 05/15/30	DBT	017175AE0	Long	Modellwert (Stufe 2)		4.523.908 $	0,20	4.660.000
NNN REIT Inc	NNN 2.5 04/15/30	DBT	637417AN6	Long	Modellwert (Stufe 2)		8.767.071 $	0,40	9.180.000
General Motors Financial Company Inc	GM 3.1 01/12/32	DBT	37045XDS2	Long	Modellwert (Stufe 2)		4.342.990 $	0,20	4.840.000
Synchrony Financial	SYF V5.019 07/29/29	DBT	87165BAX1	Long	Modellwert (Stufe 2)		4.319.426 $	0,19	4.325.000
PNC Financial Services Group Inc.	PNC V6.875 10/20/34	DBT	693475BU8	Long	Modellwert (Stufe 2)		6.122.487 $	0,28	5.695.000
TOLL BROTHERS FINANCE CORP	TOL 5.6 06/15/35	DBT	88947EAX8	Long	Modellwert (Stufe 2)		3.931.707 $	0,18	3.855.000
Flex Ltd.	FLEX 5.375 11/13/35	DBT	33938XAG0	Long	Modellwert (Stufe 2)		5.282.709 $	0,24	5.338.000
Jabil Inc	JBL 3 01/15/31	DBT	466313AK9	Long	Modellwert (Stufe 2)		6.569.685 $	0,30	6.910.000
Kemper Corporation	KMPR 3.8 02/23/32	DBT	488401AD2	Long	Modellwert (Stufe 2)		3.662.515 $	0,17	4.045.000
Manufacturers & Traders Trust Co.	MTB 3.4 08/17/27 BKNT	DBT	55279HAQ3	Long	Modellwert (Stufe 2)		3.636.229 $	0,16	3.690.000
M&T Bank Corporation	MTB V5.179 07/08/31	DBT	55261FAY0	Long	Modellwert (Stufe 2)		4.870.074 $	0,22	4.837.000
Tanger Properties Limited Partnership	SKT 3.875 07/15/27	DBT	875484AK3	Long	Modellwert (Stufe 2)		5.571.263 $	0,25	5.850.000
Plains All American Pipeline L.P.	PAA 4.7 01/15/31	DBT	72650RBR2	Long	Modellwert (Stufe 2)		3.333.879 $	0,15	3.340.000
Verizon Communications Inc.	VZ 4.75 01/15/33	DBT	92343VHF4	Long	Modellwert (Stufe 2)		3.316.984 $	0,15	3.360.000
Mercury General Corporation	MCY 4.4 03/15/27	DBT	589400AB6	Long	Modellwert (Stufe 2)		3.306.964 $	0,15	3.330.000
Lennar Corp.	LEN 5 06/15/27	DBT	526057CV4	Long	Modellwert (Stufe 2)		3.057.809 $	0,14	3.051.000
Brown & Brown Inc	BRO 5.25 06/23/32	DBT	115236AL5	Long	Modellwert (Stufe 2)		2.877.600 $	0,13	2.880.000
Teledyne Technologies Inc	TDY 2.75 04/01/31	DBT	879360AE5	Long	Modellwert (Stufe 2)		2.656.359 $	0,12	2.905.000
EQT Corporation	EQT 3.9 10/01/27	DBT	26884LAF6	Long	Modellwert (Stufe 2)		2.568.668 $	0,12	2.593.000
Expand Energy Corp.	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		2.497.671 $	0,11	2.476.000
Antero Resources Corporation	AR 5.375 03/01/30 144A	DBT	03674XAS5	Long	Modellwert (Stufe 2)		2.220.523 $	0,10	2.210.000
Constellation Brands, Inc.	STZ 4.8 01/15/29	DBT	21036PBQ0	Long	Modellwert (Stufe 2)		1.067.905 $	0,05	1.062.000
Sri Lanka (Democratic Socialist Republic of)	AID 6.585 09/15/28	DBT	85227SAG1	Long	Schätzwert (Stufe 3)		841.274 $	0,04	823.627
							1.447.950.583 $	65,36	1.574.993.627