Was steckt im Fonds Voya Global Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							34.547.991 $	42,95	11.564.114.560
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.75 04/30/28	DBT	91282CQL8	Long	Modellwert (Stufe 2)		4.798.103 $	5,96	4.862.300
THAILAND, KINGDOM OF - MINISTRY OF FINANCE	THAIGB 2.875 12/17/28	DBT	TH0623038C04	Long	Modellwert (Stufe 2)		1.609.161 $	2,00	50.043.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERUGB 6.35 08/12/28	DBT	PEP01000C5D1	Long	Modellwert (Stufe 2)		1.992.539 $	2,48	7.321.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MBONO 8.5 11/18/38 M	DBT	MX0MGO0000J5	Long	Modellwert (Stufe 2)		1.252.195 $	1,56	19.900.000
POLAND, REPUBLIC OF - STATE TREASURY	POLGB 5 10/25/35 1035	DBT	PL0000118188	Long	Modellwert (Stufe 2)		1.381.208 $	1,72	5.108.000
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE	CGB 4.08 10/22/48 INBK	DBT	CND10001Q6Q0	Long	Modellwert (Stufe 2)		2.185.663 $	2,72	12.700.000
MALAYSIA, FEDERATION OF	MGS 3.828 07/05/34 0419	DBT	MYBMS1900047	Long	Modellwert (Stufe 2)		625.488 $	0,78	2.442.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDOGB 8.375 04/15/39 FR79	DBT	IDG000013202	Long	Modellwert (Stufe 2)		575.140 $	0,71	8.833.000.000
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLTES 7.75 09/18/30 B	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		560.339 $	0,70	2.551.900.000
QUEENSLAND TREASURY CORP	QTC 1.75 07/20/34	DBT	AU0000079402	Long	Modellwert (Stufe 2)		453.532 $	0,56	837.000
CZECH, REPUBLIC - MINISTRY OF FINANCE	CZGB 2.75 07/23/29 105	DBT	CZ0001005375	Long	Modellwert (Stufe 2)		423.928 $	0,53	9.220.000
ING GROEP NV	INTNED 4.05 04/09/29	DBT	456837AQ6	Long	Modellwert (Stufe 2)		350.930 $	0,44	355.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		462.548 $	0,58	450.000
NATIONAL BANK OF CANADA	NACN 5.6 12/18/28	DBT	63307A2X2	Long	Modellwert (Stufe 2)		260.399 $	0,32	253.000
COOPERATIEVE RABOBANK UA	RABOBK V5.71 01/21/33 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)		259.906 $	0,32	250.000
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CCDJ 5.25 04/26/29 144A	DBT	31429KAL7	Long	Modellwert (Stufe 2)		243.310 $	0,30	238.000
NBN CO LTD	NBNAUS 2.5 01/08/32 144A	DBT	62878U2E1	Long	Modellwert (Stufe 2)		242.789 $	0,30	271.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		226.192 $	0,28	220.000
ROCHE HOLDINGS INC	ROSW 5.489 11/13/30 144A	DBT	771196CG5	Long	Modellwert (Stufe 2)		224.408 $	0,28	215.000
ICON INVESTMENTS SIX DAC	ICLR 5.849 05/08/29	DBT	45115AAB0	Long	Modellwert (Stufe 2)		224.210 $	0,28	220.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VW 5.25 03/22/29 144A	DBT	928668CG5	Long	Modellwert (Stufe 2)		635.655 $	0,79	620.000
HUNT OIL CO OF PERU LLC PERU BRANCH	HNTOIL 7.75 11/05/38 144a	DBT	445640AD7	Long	Modellwert (Stufe 2)		214.750 $	0,27	200.000
LLOYDS BANKING GROUP PLC	LLOYDS V8 PERP	DBT	53944YAV5	Long	Modellwert (Stufe 2)		418.887 $	0,52	400.000
BANCO DEL ESTADO DE CHILE SA	BANCO V7.95 PERP 144A	DBT	05957AAC3	Long	Modellwert (Stufe 2)		213.000 $	0,26	200.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.2 01/25/37	DBT	350930AJ2	Long	Modellwert (Stufe 2)		210.878 $	0,26	200.000
BAE SYSTEMS PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		209.287 $	0,26	205.000
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX V7.2 PERP 144A	DBT	151290CC5	Long	Modellwert (Stufe 2)		207.702 $	0,26	200.000
NATWEST GROUP PLC	NWG V5.076 01/27/30	DBT	78009PEH0	Long	Modellwert (Stufe 2)		202.361 $	0,25	200.000
LSEG US FIN CORP	LSELN 5.297 03/28/34 144A	DBT	50222CAB6	Long	Modellwert (Stufe 2)		201.901 $	0,25	200.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		201.540 $	0,25	200.000
BIDVEST GROUP (UK) PLC (THE)	BVTSJ 6.2 09/17/32 144A	DBT	088932AA6	Long	Modellwert (Stufe 2)		201.502 $	0,25	200.000
UBS GROUP AG	UBS V4.751 05/12/28 144A	DBT	902613AP3	Long	Modellwert (Stufe 2)		200.706 $	0,25	200.000
LG ENERGY SOLUTION LTD	LGENSO 5.875 04/02/36 144A	DBT	50205MAN9	Long	Modellwert (Stufe 2)		200.492 $	0,25	200.000
SOCIEDAD QUIMICA Y MINERA DE CHILE SA	SQM V5.625 04/22/56 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)		199.785 $	0,25	200.000
FORD MOTOR CREDIT COMPANY LLC	F 5.113 05/03/29	DBT	345397ZR7	Long	Modellwert (Stufe 2)		198.820 $	0,25	200.000
CFE FIBRA E	FCFEMM 5.875 09/23/40 144A	DBT	125276AA3	Long	Modellwert (Stufe 2)		195.878 $	0,24	197.160
ECOPETROL SA	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		187.146 $	0,23	180.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB 5.414 05/10/29	DBT	251526CW7	Long	Modellwert (Stufe 2)		179.599 $	0,22	175.000
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE	CAN 2 12/01/51	DBT	135087H72	Long	Modellwert (Stufe 2)		177.753 $	0,22	350.000
BERRY GLOBAL INC	AMCR 1.65 01/15/27	DBT	08576PAF8	Long	Modellwert (Stufe 2)		165.803 $	0,21	169.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 4.8 08/01/29 144A	DBT	58769JAW7	Long	Modellwert (Stufe 2)		151.364 $	0,19	150.000
IBM INTERNATIONAL CAPITAL PTE LTD	IBM 4.75 02/05/31	DBT	449276AD6	Long	Modellwert (Stufe 2)		147.167 $	0,18	147.000
ROYALTY PHARMA PLC	RPRX 1.75 09/02/27	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		146.939 $	0,18	153.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 4.8 02/10/30 ..	DBT	459200LG4	Long	Modellwert (Stufe 2)		303.148 $	0,38	301.000
BANK OF AMERICA CORP	BAC V5.489 04/23/37	DBT	06051GNC9	Long	Modellwert (Stufe 2)		294.311 $	0,37	305.000
NOVA CHEMICALS CORP	NCX 7 12/01/31 144A	DBT	66977WAV1	Long	Modellwert (Stufe 2)		84.808 $	0,11	80.000
AMERICAN TOWER CORP	AMT 2.75 01/15/27	DBT	03027XAX8	Long	Modellwert (Stufe 2)		94.121 $	0,12	95.000
BANCO DE CREDITO DEL PERU SA	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)		82.428 $	0,10	80.000
EQUINOR ASA	EQNR 4.75 11/14/35	DBT	29446MAP7	Long	Modellwert (Stufe 2)		132.020 $	0,16	133.000
VALERO ENERGY CORP	VLO 5.15 03/10/36	DBT	91913YBG4	Long	Modellwert (Stufe 2)		78.799 $	0,10	80.000
M&T BANK CORP	MTB V5.4 07/30/35	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		89.792 $	0,11	90.000
CIGNA GROUP (THE)	CI 3.05 10/15/27 *	DBT	125523AZ3	Long	Modellwert (Stufe 2)		117.478 $	0,15	121.000
SOUTH JERSEY INDUSTRIES INC	SJI 5.02 04/15/31	DBT	838518AA6	Long	Modellwert (Stufe 2)		61.169 $	0,08	70.000
COREBRIDGE FINANCIAL INC	CRBG 3.65 04/05/27 144A	DBT	21871XAC3	Long	Modellwert (Stufe 2)		72.760 $	0,09	73.000
JP MORGAN CHASE & COMPANY	JPM V3.782 02/01/28	DBT	46625HRY8	Long	Modellwert (Stufe 2)		309.513 $	0,38	313.000
VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		57.371 $	0,07	55.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.5 05/01/32	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		57.120 $	0,07	65.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		50.013 $	0,06	50.000
HUNTINGTON BANCSHARES INC	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		49.855 $	0,06	51.000
BLACK HILLS CORP	BKH 4.55 01/31/31	DBT	092113AY5	Long	Modellwert (Stufe 2)		51.705 $	0,06	52.000
IPALCO ENTERPRISES INC	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)		45.405 $	0,06	47.000
WALMART INC	WMT 4.9 04/28/35	DBT	931142FP3	Long	Modellwert (Stufe 2)		43.563 $	0,05	43.000
ONEOK INC	OKE 6.5 09/01/30 144A	DBT	682680CR2	Long	Modellwert (Stufe 2)		52.165 $	0,06	50.000
NORTHERN TRUST CORP	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		58.931 $	0,07	60.000
ORACLE CORP	ORCL 5.95 09/26/55	DBT	68389XDR3	Long	Modellwert (Stufe 2)		209.434 $	0,26	230.000
CLEVELAND ELECTRIC ILLUMINATING COMPANY	FE 3.5 04/01/28 144A	DBT	186108CK0	Long	Modellwert (Stufe 2)		41.225 $	0,05	42.000
JANE STREET GROUP LLC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		41.114 $	0,05	40.000
ANTERO MIDSTREAM PARTNERS LP	AM 6.625 02/01/32 144A	DBT	03690AAK2	Long	Modellwert (Stufe 2)		41.040 $	0,05	40.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		41.001 $	0,05	40.000
ROCKET COMPANIES INC	RKT 6.5 08/01/29 144A	DBT	77311WAC5	Long	Modellwert (Stufe 2)		66.134 $	0,08	65.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		40.789 $	0,05	40.000
MGM RESORTS INTERNATIONAL	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		40.528 $	0,05	40.000
US BANCORP	USB V5.033 01/26/37	DBT	91159HJY7	Long	Modellwert (Stufe 2)		40.338 $	0,05	41.000
WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		40.220 $	0,05	40.000
MORGAN STANLEY	MS V5.296 04/10/37	DBT	61748UAX0	Long	Modellwert (Stufe 2)		172.857 $	0,21	174.000
ALPHABET INC	GOOGL 4.4 02/15/33	DBT	02079KBL0	Long	Modellwert (Stufe 2)		120.127 $	0,15	123.000
MACY'S RETAIL HOLDINGS LLC	M 4.5 12/15/34	DBT	55616XAM9	Long	Modellwert (Stufe 2)		39.309 $	0,05	45.000
WELLS FARGO & COMPANY	WFC V5.433 01/23/47	DBT	95000U4F7	Long	Modellwert (Stufe 2)		145.793 $	0,18	148.000
BATH & BODY WORKS INC	BBWI 6.75 07/01/36	DBT	501797AM6	Long	Modellwert (Stufe 2)		38.942 $	0,05	40.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		38.740 $	0,05	40.000
AMAZON.COM INC	AMZN 4.55 03/13/33	DBT	023135DE3	Long	Modellwert (Stufe 2)		194.346 $	0,24	199.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 12/01/31 144A	DBT	683720AC0	Long	Modellwert (Stufe 2)		38.453 $	0,05	45.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		48.321 $	0,06	50.000
CLOUD SOFTWARE GROUP INC	TIBX 8.25 06/30/32 144A	DBT	18912UAC6	Long	Modellwert (Stufe 2)		38.030 $	0,05	40.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 3.9 11/01/28	DBT	637432NQ4	Long	Modellwert (Stufe 2)		46.555 $	0,06	48.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		35.953 $	0,04	35.000
STATION CASINOS LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)		35.457 $	0,04	35.000
CLEVELAND-CLIFFS INC	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		35.381 $	0,04	35.000
TENNESSEE VALLEY AUTHORITY (TN)	TVA 5.25 02/01/55	DBT	880591FC1	Long	Modellwert (Stufe 2)		35.112 $	0,04	36.000
HYUNDAI CAPITAL AMERICA	HYNMTR 6.1 09/21/28 144A	DBT	44891ACN5	Long	Modellwert (Stufe 2)		85.322 $	0,11	83.000
PENSKE TRUCK LEASING CO LP	PENSKE 5.35 03/30/29 144A	DBT	709599BZ6	Long	Modellwert (Stufe 2)		60.982 $	0,08	60.000
KEYCORP CAPITAL I	KEY F 07/01/28	DBT	49326MAA3	Long	Modellwert (Stufe 2)		34.390 $	0,04	35.000
HCA INC	HCA 5.375 09/01/26	DBT	404121AH8	Long	Modellwert (Stufe 2)		104.020 $	0,13	106.000
SNAP INC	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		33.906 $	0,04	35.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		33.556 $	0,04	35.000
SALESFORCE INC	CRM 5.2 03/15/33	DBT	79466LAT1	Long	Modellwert (Stufe 2)		111.713 $	0,14	112.000
RAYMOND JAMES FINANCIAL INC	RJF 5.65 09/11/55	DBT	754730AK5	Long	Modellwert (Stufe 2)		32.492 $	0,04	34.000
ASSURANT INC	AIZ 5.55 02/15/36	DBT	04621XAQ1	Long	Modellwert (Stufe 2)		31.967 $	0,04	32.000
SPRINT CAPITAL CORP	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		54.294 $	0,07	49.000
BOMBARDIER INC	BBDBCN 7.25 07/01/31 144A	DBT	097751CB5	Long	Modellwert (Stufe 2)		31.603 $	0,04	30.000
MATCH GROUP HOLDINGS II LLC	MTCHII 3.625 10/01/31 144A	DBT	57667JAA0	Long	Modellwert (Stufe 2)		31.392 $	0,04	35.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 7.375 07/15/32 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		31.360 $	0,04	30.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 8.625 03/15/29 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		31.315 $	0,04	30.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		31.163 $	0,04	30.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)		30.991 $	0,04	30.000
ADVANCE AUTO PARTS INC	AAP 7.375 08/01/33 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		30.972 $	0,04	30.000
SALLY HOLDINGS LLC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		30.941 $	0,04	30.000
BRINK'S COMPANY (THE)	BCO 6.75 06/15/32 144A	DBT	109696AD6	Long	Modellwert (Stufe 2)		30.801 $	0,04	30.000
FORTIS INC	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)		30.799 $	0,04	31.000
PARK INTERMEDIATE HOLDINGS LLC	PK 7 02/01/30 144A	DBT	70052LAD5	Long	Modellwert (Stufe 2)		30.647 $	0,04	30.000
TENET HEALTHCARE CORP	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)		30.337 $	0,04	30.000
NRG ENERGY INC	NRG 6 02/01/33 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		30.249 $	0,04	30.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	XEL 5.3 05/15/35	DBT	845743BY8	Long	Modellwert (Stufe 2)		30.162 $	0,04	30.000
SUNOCO LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		29.908 $	0,04	30.000
NOVARTIS CAPITAL CORP	NOVNVX 4.6 03/18/33	DBT	66989HBH0	Long	Modellwert (Stufe 2)		67.876 $	0,08	68.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		29.757 $	0,04	30.000
GLP CAPITAL LP	GLPI 5.25 02/15/33	DBT	361841AV1	Long	Modellwert (Stufe 2)		29.524 $	0,04	30.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		29.504 $	0,04	30.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		29.494 $	0,04	30.000
VISTRA OPERATIONS COMPANY LLC	VST 4.375 05/01/29 144A	DBT	92840VAH5	Long	Modellwert (Stufe 2)		29.490 $	0,04	30.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		29.309 $	0,04	30.000
ALBERTSONS COMPANIES INC	ACI 5.75 03/31/34 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		29.243 $	0,04	30.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		28.879 $	0,04	30.000
NATIONAL HEALTH INVESTORS INC	NHI 5.35 02/01/33	DBT	63633DAG9	Long	Modellwert (Stufe 2)		28.835 $	0,04	29.000
VMWARE LLC	VMW 1.4 08/15/26	DBT	928563AJ4	Long	Modellwert (Stufe 2)		28.780 $	0,04	29.000
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN 4.2 03/12/31	DBT	136375DV1	Long	Modellwert (Stufe 2)		45.420 $	0,06	46.000
ESSENTIAL UTILITIES INC	Essential Utilities Inc	DBT	29670GAD4	Long	Modellwert (Stufe 2)		31.062 $	0,04	33.000
DTE ELECTRIC COMPANY	DTE 2.25 03/01/30	DBT	23338VAK2	Long	Modellwert (Stufe 2)		26.848 $	0,03	29.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		26.290 $	0,03	25.000
LIFEPOINT HEALTH INC	RGCARE 8.375 02/15/32 144A	DBT	53219LAY5	Long	Modellwert (Stufe 2)		26.244 $	0,03	25.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.5 01/15/34 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		26.222 $	0,03	25.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		26.152 $	0,03	25.000
CARDINAL HEALTH INC	CAH 4.7 11/15/26	DBT	14149YBQ0	Long	Modellwert (Stufe 2)		26.068 $	0,03	26.000
SOTERA HEALTH HOLDINGS LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		26.017 $	0,03	25.000
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		25.986 $	0,03	25.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.125 05/15/31 144A	DBT	35641AAB4	Long	Modellwert (Stufe 2)		25.925 $	0,03	25.000
HONDA MOTOR CO LTD	HNDA 4.688 07/08/30	DBT	438127AE2	Long	Modellwert (Stufe 2)		39.909 $	0,05	40.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		25.893 $	0,03	25.000
CINEMARK USA INC	CNK 7 08/01/32 144A	DBT	172441BH9	Long	Modellwert (Stufe 2)		25.855 $	0,03	25.000
TRANSDIGM INC	TDG 6.75 01/31/34 144a	DBT	893647CA3	Long	Modellwert (Stufe 2)		40.736 $	0,05	40.000
NORTHRIVER MIDSTREAM FINANCE LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)		25.673 $	0,03	25.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		25.619 $	0,03	25.000
PERMIAN RESOURCES OPERATING LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		25.610 $	0,03	25.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		25.530 $	0,03	25.000
GRAY MEDIA INC	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		25.469 $	0,03	25.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		25.450 $	0,03	25.000
TEREX CORP	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		25.430 $	0,03	25.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		25.404 $	0,03	25.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)		25.396 $	0,03	25.000
ALLIANT HOLDINGS INTERMEDIATE LLC	ALIANT 6.5 10/01/31 144A	DBT	01883LAG8	Long	Modellwert (Stufe 2)		25.245 $	0,03	25.000
GENERAL MILLS INC	GIS 2.875 04/15/30	DBT	370334CL6	Long	Modellwert (Stufe 2)		25.227 $	0,03	27.000
ABBVIE INC	ABBV 5.65 03/15/66	DBT	00287YEJ4	Long	Modellwert (Stufe 2)		60.218 $	0,07	62.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		25.131 $	0,03	25.000
TALEN ENERGY SUPPLY LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		25.108 $	0,03	25.000
TOYOTA MOTOR CORP	TOYOTA 4.45 06/30/30	DBT	892331AU3	Long	Modellwert (Stufe 2)		25.040 $	0,03	25.000
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		24.988 $	0,03	25.000
UTAH ACQUISITION SUB INC	VTRS 3.95 06/15/26	DBT	62854AAN4	Long	Modellwert (Stufe 2)		24.980 $	0,03	25.000
VIASAT INC	VSAT 5.625 04/15/27 144A	DBT	92552VAL4	Long	Modellwert (Stufe 2)		24.958 $	0,03	25.000
WSP GLOBAL INC	WSPCN 5.039 09/18/31 144A	DBT	92938WAG8	Long	Modellwert (Stufe 2)		24.903 $	0,03	25.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		24.898 $	0,03	25.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		24.806 $	0,03	25.000
MARRIOTT INTERNATIONAL INC	MAR 4.5 10/15/31	DBT	571903BW2	Long	Modellwert (Stufe 2)		60.094 $	0,07	61.000
CIMIC FINANCE LTD	CIMAU 6 04/22/36 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)		24.684 $	0,03	25.000
AT&T INC	T 6.3 10/30/66	DBT	00206RNQ1	Long	Modellwert (Stufe 2)		87.332 $	0,11	89.000
FREEPORT-MCMORAN INC	FCX 4.25 03/01/30	DBT	35671DCF0	Long	Modellwert (Stufe 2)		24.579 $	0,03	25.000
LOWE'S COMPANIES INC	LOW 4.5 10/15/32	DBT	548661EW3	Long	Modellwert (Stufe 2)		24.570 $	0,03	25.000
KEYCORP	KEY V5.305 01/28/37	DBT	49326EER0	Long	Modellwert (Stufe 2)		24.564 $	0,03	25.000
OMNICOM GROUP INC	OMC 5 06/02/33	DBT	681919BW5	Long	Modellwert (Stufe 2)		24.535 $	0,03	25.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADR 4.75 06/15/29 144A	DBT	505742AP1	Long	Modellwert (Stufe 2)		24.493 $	0,03	25.000
GCI LLC	GCILLC 4.75 10/15/28 144A	DBT	36166TAB6	Long	Modellwert (Stufe 2)		24.479 $	0,03	25.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V5.334 03/03/41	DBT	86562MEK2	Long	Modellwert (Stufe 2)		24.392 $	0,03	25.000
VIRGINIA ELECTRIC & POWER COMPANY	D 4.95 03/15/36	DBT	927804GX6	Long	Modellwert (Stufe 2)		24.382 $	0,03	25.000
FIRST INDUSTRIAL LP	FR 5.25 01/15/31	DBT	32055RAS6	Long	Modellwert (Stufe 2)		24.332 $	0,03	24.000
EOG RESOURCES INC	EOG 5 07/15/32	DBT	26875PAY7	Long	Modellwert (Stufe 2)		24.330 $	0,03	24.000
VERIZON COMMUNICATIONS INC	VZ 5.875 11/30/55	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		65.670 $	0,08	68.000
BANK OF MONTREAL	BMO V4.64 09/10/30	DBT	06368L8L3	Long	Modellwert (Stufe 2)		24.097 $	0,03	24.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		23.923 $	0,03	25.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		23.797 $	0,03	25.000
MERCK & COMPANY INC	MRK 4.45 12/04/32	DBT	58933YBY0	Long	Modellwert (Stufe 2)		23.781 $	0,03	24.000
XCEL ENERGY INC	XEL V5.75 12/03/56	DBT	98389BBF6	Long	Modellwert (Stufe 2)		31.896 $	0,04	32.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		23.619 $	0,03	25.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.55 07/15/29	DBT	37045XEU6	Long	Modellwert (Stufe 2)		75.425 $	0,09	75.000
PERRIGO FINANCE PUC	PRGO 6.125 09/30/32 USD	DBT	71429MAD7	Long	Modellwert (Stufe 2)		23.543 $	0,03	25.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 4.8 05/15/30	DBT	89236TNJ0	Long	Modellwert (Stufe 2)		58.835 $	0,07	58.000
META PLATFORMS INC	META 5.5 11/15/45	DBT	30303M8X3	Long	Modellwert (Stufe 2)		118.707 $	0,15	124.000
TRUIST FINANCIAL CORP	TFC V5.435 01/24/30 MTN	DBT	89788MAR3	Long	Modellwert (Stufe 2)		22.516 $	0,03	22.000
HERSHEY COMPANY (THE)	HSY 4.95 02/24/32	DBT	427866BM9	Long	Modellwert (Stufe 2)		22.516 $	0,03	22.000
PROLOGIS TARGETED U.S. LOGISTICS FUND LP	PLDTLF 5.25 04/01/29 144A	DBT	74350LAA2	Long	Modellwert (Stufe 2)		26.508 $	0,03	26.000
NORTHWESTERN CORP	NWE 5.073 03/21/30 144A	DBT	66807TAA0	Long	Modellwert (Stufe 2)		22.311 $	0,03	22.000
CHUBB INA HOLDINGS LLC	CB 4.9 08/15/35	DBT	171239AM8	Long	Modellwert (Stufe 2)		21.730 $	0,03	22.000
COLUMBIA PIPELINES HOLDING CO LLC	CPGX 6.042 08/15/28 144A	DBT	19828AAB3	Long	Modellwert (Stufe 2)		28.745 $	0,04	28.000
HONEYWELL AEROSPACE INC	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		36.429 $	0,05	37.000
STATE STREET CORP	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		43.713 $	0,05	45.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 8.375 11/01/33 144A	DBT	431318BC7	Long	Modellwert (Stufe 2)		21.396 $	0,03	20.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		21.280 $	0,03	20.000
SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		21.116 $	0,03	25.000
HESS CORP	HES 4.3 04/01/27	DBT	42809HAG2	Long	Modellwert (Stufe 2)		21.020 $	0,03	21.000
VFH PARENT LLC	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		21.015 $	0,03	20.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		20.993 $	0,03	20.000
HERC HOLDINGS INC	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		20.957 $	0,03	20.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		20.953 $	0,03	20.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		20.917 $	0,03	20.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		20.832 $	0,03	20.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		20.814 $	0,03	20.000
ACCENTURE CAPITAL INC	ACN 4.25 10/04/31	DBT	00440KAC7	Long	Modellwert (Stufe 2)		20.712 $	0,03	21.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		20.669 $	0,03	20.000
LEVEL 3 FINANCING INC	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		20.656 $	0,03	20.000
MAIN STREET CAPITAL CORP	MAIN 6.95 03/01/29	DBT	56035LAH7	Long	Modellwert (Stufe 2)		20.623 $	0,03	20.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		31.030 $	0,04	30.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		20.604 $	0,03	20.000
STARWOOD PROPERTY TRUST INC	STWD 6.5 07/01/30 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		20.502 $	0,03	20.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		20.474 $	0,03	20.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		20.468 $	0,03	20.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		20.367 $	0,03	20.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		20.328 $	0,03	20.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		20.320 $	0,03	20.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		20.266 $	0,03	20.000
JOHN DEERE CAPITAL CORP	DE 4.7 06/10/30 MTN	DBT	24422EWZ8	Long	Modellwert (Stufe 2)		54.660 $	0,07	54.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		20.225 $	0,03	20.000
ELEMENT FLEET MANAGEMENT CORP	EFNCN 5.643 03/13/27 144A	DBT	286181AM4	Long	Modellwert (Stufe 2)		20.200 $	0,03	20.000
CME GROUP INC	CME 4.4 03/15/30	DBT	12572QAL9	Long	Modellwert (Stufe 2)		20.071 $	0,02	20.000
PG&E CORP	PCG V6.85 09/15/56	DBT	69331CAN8	Long	Modellwert (Stufe 2)		20.005 $	0,02	20.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		20.005 $	0,02	20.000
GABX LEASING LLC	GATX 5.3 04/15/36 144A	DBT	36274FAB5	Long	Modellwert (Stufe 2)		19.756 $	0,02	20.000
TPG OPERATING GROUP II LP	TPG 4.875 05/15/31	DBT	87268QAA4	Long	Modellwert (Stufe 2)		19.735 $	0,02	20.000
THERMO FISHER SCIENTIFIC INC	TMO 4.55 06/15/33	DBT	883556DH2	Long	Modellwert (Stufe 2)		39.120 $	0,05	39.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		19.699 $	0,02	20.000
SIRIUS XM RADIO LLC	SIRI 5.875 04/15/32 144A	DBT	82966BAA3	Long	Modellwert (Stufe 2)		19.678 $	0,02	20.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		19.636 $	0,02	20.000
PERFORMANCE FOOD GROUP INC	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		19.596 $	0,02	20.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		19.587 $	0,02	20.000
WASTE CONNECTIONS INC	WCNCN 4.8 07/15/36	DBT	94106BAK7	Long	Modellwert (Stufe 2)		19.586 $	0,02	20.000
BOOZ ALLEN HAMILTON INC	BAH 3.875 09/01/28 144A	DBT	09951LAA1	Long	Modellwert (Stufe 2)		19.576 $	0,02	20.000
PRIMO WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		19.531 $	0,02	20.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		19.473 $	0,02	20.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		19.433 $	0,02	20.000
ABBOTT LABORATORIES	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		28.989 $	0,04	30.000
SIMMONS FOODS INC	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		19.310 $	0,02	20.000
VERTIV HOLDINGS COMPANY	VRT 5.65 03/15/46	DBT	92537NAB4	Long	Modellwert (Stufe 2)		19.302 $	0,02	20.000
VIPER ENERGY PARTNERS LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		19.299 $	0,02	19.000
VICTORIA'S SECRET & COMPANY	VSCO 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)		19.282 $	0,02	20.000
CVS HEALTH CORP	CVS 5.45 09/15/35	DBT	126650EK2	Long	Modellwert (Stufe 2)		23.255 $	0,03	23.000
AUTOMATIC DATA PROCESSING INC	ADP 4.75 05/08/32	DBT	053015AJ2	Long	Modellwert (Stufe 2)		19.154 $	0,02	19.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		19.038 $	0,02	20.000
EMBECTA CORP	EMBC 5 02/15/30 144A	DBT	29082KAA3	Long	Modellwert (Stufe 2)		18.802 $	0,02	20.000
SOMNIGROUP INTERNATIONAL INC	SGI 3.875 10/15/31 144A	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		33.030 $	0,04	35.000
APPLOVIN CORP	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		30.280 $	0,04	30.000
CISCO SYSTEMS INC	CSCO 4.95 02/24/32	DBT	17275RBY7	Long	Modellwert (Stufe 2)		35.687 $	0,04	35.000
HEICO CORP	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		17.303 $	0,02	17.000
PLAYTIKA HOLDING CORP	PLTK 4.25 03/15/29 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)		17.244 $	0,02	20.000
CNO GLOBAL FUNDING	CNO 5.875 06/04/27 144A	DBT	18977W2D1	Long	Modellwert (Stufe 2)		17.226 $	0,02	17.000
BROADCOM INC	AVGO 4.9 07/15/32	DBT	11135FCL3	Long	Modellwert (Stufe 2)		58.763 $	0,07	61.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQH 5 03/27/30 144A	DBT	29449WAT4	Long	Modellwert (Stufe 2)		17.103 $	0,02	17.000
BROWN & BROWN INC	BRO 4.9 06/23/30	DBT	115236AK7	Long	Modellwert (Stufe 2)		16.984 $	0,02	17.000
TARGA RESOURCES CORP	TRGP 5.4 07/30/36	DBT	87612GAS0	Long	Modellwert (Stufe 2)		19.969 $	0,02	20.000
EVERSOURCE ENERGY	ES 2.9 03/01/27	DBT	30040WAQ1	Long	Modellwert (Stufe 2)		69.246 $	0,09	70.000
CHARTER COMMUNICATIONS OPERATING LLC	CHTR 6.1 06/01/29	DBT	161175CQ5	Long	Modellwert (Stufe 2)		28.867 $	0,04	29.000
AEP TEXAS INC	AEP 5.45 05/15/29	DBT	00108WAS9	Long	Modellwert (Stufe 2)		16.402 $	0,02	16.000
CNH INDUSTRIAL CAPITAL LLC	CNHI 5.5 01/12/29	DBT	12592BAR5	Long	Modellwert (Stufe 2)		31.564 $	0,04	31.000
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY	HCSERV 5.2 06/15/29 144A	DBT	42218SAK4	Long	Modellwert (Stufe 2)		16.226 $	0,02	16.000
ARROW ELECTRONICS INC	ARW 5.15 08/21/29	DBT	04273WAF8	Long	Modellwert (Stufe 2)		16.178 $	0,02	16.000
ELEVANCE HEALTH INC	ELV 4.95 11/01/31	DBT	036752BC6	Long	Modellwert (Stufe 2)		36.982 $	0,05	37.000
QUEST DIAGNOSTICS INC	DGX 4.625 12/15/29	DBT	74834LBF6	Long	Modellwert (Stufe 2)		24.945 $	0,03	25.000
CROWN CASTLE INC	CCI 4.9 09/01/29	DBT	22822VBF7	Long	Modellwert (Stufe 2)		49.687 $	0,06	50.000
AMERICAN HONDA FINANCE CORP	HNDA 4.85 10/23/31 GMTN	DBT	02665WFU0	Long	Modellwert (Stufe 2)		38.184 $	0,05	38.000
NNN REIT INC	NNN 4.6 02/15/31	DBT	637417AU0	Long	Modellwert (Stufe 2)		15.903 $	0,02	16.000
ENTERGY CORP	ETR 2.8 06/15/30	DBT	29364GAL7	Long	Modellwert (Stufe 2)		15.851 $	0,02	17.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		15.804 $	0,02	16.000
VIATRIS INC	VTRS 2.7 06/22/30	DBT	92556VAD8	Long	Modellwert (Stufe 2)		18.572 $	0,02	21.000
LIBERTY UTILITIES COMPANY	AQNCN 5.577 01/31/29 144A	DBT	531542AA6	Long	Modellwert (Stufe 2)		22.545 $	0,03	22.000
EXELON CORP	EXC 5.15 03/15/28	DBT	30161NBJ9	Long	Modellwert (Stufe 2)		21.289 $	0,03	21.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5.25 04/01/33	DBT	42824CCE7	Long	Modellwert (Stufe 2)		15.052 $	0,02	15.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		15.049 $	0,02	15.000
BANK OF NOVA SCOTIA (THE)	BNS V4.74 11/10/32	DBT	06418GAN7	Long	Modellwert (Stufe 2)		14.998 $	0,02	15.000
NISOURCE INC	NI 5.85 04/01/55	DBT	65473PAU9	Long	Modellwert (Stufe 2)		14.597 $	0,02	15.000
RLI CORP	RLI 5.375 06/01/36 .	DBT	749607AD9	Long	Modellwert (Stufe 2)		14.574 $	0,02	15.000
JACOBS SOLUTIONS INC	J 5.375 03/03/36	DBT	46982LAB4	Long	Modellwert (Stufe 2)		24.470 $	0,03	25.000
TRANSCANADA PIPELINES LTD	TRPCN V7 06/01/65	DBT	89352HBG3	Long	Modellwert (Stufe 2)		14.445 $	0,02	14.000
ASTRAZENECA FINANCE LLC	AZN 4.9 02/26/31	DBT	04636NAM5	Long	Modellwert (Stufe 2)		14.284 $	0,02	14.000
ADOBE INC	ADBE 4.95 01/17/30	DBT	00724PAJ8	Long	Modellwert (Stufe 2)		17.258 $	0,02	17.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 5.2 04/01/29	DBT	744573AY2	Long	Modellwert (Stufe 2)		31.478 $	0,04	32.000
OMEGA HEALTHCARE INVESTORS INC	OHI 5.2 07/01/30	DBT	681936BP4	Long	Modellwert (Stufe 2)		14.116 $	0,02	14.000
LPL HOLDINGS INC	LPLA 5.15 06/15/30	DBT	50212YAP9	Long	Modellwert (Stufe 2)		36.337 $	0,05	36.000
KYNDRYL HOLDINGS INC	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		14.108 $	0,02	15.000
CAMDEN PROPERTY TRUST	CPT 5.85 11/03/26	DBT	133131BA9	Long	Modellwert (Stufe 2)		14.100 $	0,02	14.000
PHILIP MORRIS INTERNATIONAL INC	PM 4.75 11/01/31	DBT	718172DP1	Long	Modellwert (Stufe 2)		29.306 $	0,04	29.000
BECTON DICKINSON & COMPANY	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		14.057 $	0,02	14.000
O'REILLY AUTOMOTIVE INC	ORLY 4.35 06/01/28	DBT	67103HAG2	Long	Modellwert (Stufe 2)		14.012 $	0,02	14.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.065 01/21/37	DBT	38145GAS9	Long	Modellwert (Stufe 2)		35.989 $	0,04	36.000
MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		13.609 $	0,02	14.000
MSCI INC	MSCI 5.15 03/15/36	DBT	55354GAS9	Long	Modellwert (Stufe 2)		13.571 $	0,02	14.000
CENTENE CORP	CNC 3 10/15/30	DBT	15135BAW1	Long	Modellwert (Stufe 2)		13.493 $	0,02	15.000
T-MOBILE USA INC	TMUS 5.85 02/15/56	DBT	87264AEA9	Long	Modellwert (Stufe 2)		31.294 $	0,04	32.000
AON NORTH AMERICA INC	AON 5.15 03/01/29	DBT	03740MAB6	Long	Modellwert (Stufe 2)		18.271 $	0,02	18.000
NUCOR CORP	NUE 5.1 06/01/35	DBT	670346BA2	Long	Modellwert (Stufe 2)		13.163 $	0,02	13.000
INTEL CORP	INTC 2.45 11/15/29	DBT	458140BH2	Long	Modellwert (Stufe 2)		13.046 $	0,02	14.000
ALTRIA GROUP INC	MO 6.2 11/01/28	DBT	02209SBQ5	Long	Modellwert (Stufe 2)		12.501 $	0,02	12.000
WOODSIDE FINANCE LTD	WDSAU 5.7 05/19/32	DBT	980236AU7	Long	Modellwert (Stufe 2)		12.471 $	0,02	12.000
RYDER SYSTEM INC	R 5.5 06/01/29 MTN	DBT	78355HLB3	Long	Modellwert (Stufe 2)		46.228 $	0,06	45.000
CATERPILLAR INC	CAT 5.2 05/15/35	DBT	149123CL3	Long	Modellwert (Stufe 2)		12.308 $	0,02	12.000
BHP BILLITON FINANCE (USA) LTD	BHP 5.125 02/21/32	DBT	055451BK3	Long	Modellwert (Stufe 2)		23.616 $	0,03	23.000
MOTOROLA SOLUTIONS INC	MSI 5.55 08/15/35	DBT	620076CC1	Long	Modellwert (Stufe 2)		21.400 $	0,03	21.000
COCA-COLA CONSOLIDATED INC	COKE 5.25 06/01/29	DBT	191098AM4	Long	Modellwert (Stufe 2)		12.270 $	0,02	12.000
PSEG POWER LLC	PEG 5.75 05/15/35 144A	DBT	69362BBE1	Long	Modellwert (Stufe 2)		24.447 $	0,03	24.000
DTE ENERGY COMPANY	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		17.264 $	0,02	17.000
AES CORP (THE)	AES 5.8 03/15/32	DBT	00130HCM5	Long	Modellwert (Stufe 2)		12.209 $	0,02	12.000
MCKESSON CORP	MCK 4.95 05/30/32	DBT	581557BX2	Long	Modellwert (Stufe 2)		29.339 $	0,04	29.000
SCHLUMBERGER HOLDINGS CORP	SLB 2.65 06/26/30 144A	DBT	806851AR2	Long	Modellwert (Stufe 2)		21.301 $	0,03	22.000
MARS INC	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		20.229 $	0,03	20.000
SOUTHERN COMPANY (THE)	SO 5.113 08/01/27	DBT	842587DD6	Long	Modellwert (Stufe 2)		12.106 $	0,02	12.000
AMERICAN EXPRESS COMPANY	AXP V5.098 02/16/28	DBT	025816DP1	Long	Modellwert (Stufe 2)		24.147 $	0,03	24.000
FISERV INC	FISV 5.15 03/15/27	DBT	337738BJ6	Long	Modellwert (Stufe 2)		15.966 $	0,02	16.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 2 08/15/31	DBT	46188BAA0	Long	Modellwert (Stufe 2)		15.099 $	0,02	17.000
ROYAL BANK OF CANADA	RY V4.65 10/18/30 GMTN	DBT	78017FZT3	Long	Modellwert (Stufe 2)		44.350 $	0,06	44.000
CADENCE DESIGN SYSTEMS INC	CDNS 4.3 09/10/29	DBT	127387AN8	Long	Modellwert (Stufe 2)		11.969 $	0,01	12.000
MPLX LP	MPLX 5 01/15/33	DBT	55336VCB4	Long	Modellwert (Stufe 2)		21.774 $	0,03	22.000
FIRSTENERGY CORP	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		11.920 $	0,01	12.000
CSL FINANCE PLC	CSLAU 4.05 04/27/29 144A	DBT	12661PAB5	Long	Modellwert (Stufe 2)		11.841 $	0,01	12.000
EXTRA SPACE STORAGE LP	EXR 3.9 04/01/29	DBT	30225VAH0	Long	Modellwert (Stufe 2)		23.752 $	0,03	25.000
S&P GLOBAL INC	SPGI 2.7 03/01/29	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		14.199 $	0,02	15.000
ROPER TECHNOLOGIES INC	ROP 1.75 02/15/31	DBT	776743AL0	Long	Modellwert (Stufe 2)		11.274 $	0,01	13.000
TORONTO DOMINION BANK (THE)	TD 5.523 07/17/28 MTN	DBT	89115A2U5	Long	Modellwert (Stufe 2)		20.507 $	0,03	20.000
STRYKER CORP	SYK 4.85 02/10/30	DBT	863667BL4	Long	Modellwert (Stufe 2)		11.143 $	0,01	11.000
SEMPRA	SRE V6.4 10/01/54	DBT	816851BT5	Long	Modellwert (Stufe 2)		11.091 $	0,01	11.000
FLEX LTD	FLEX 5.25 01/15/32	DBT	33938XAF2	Long	Modellwert (Stufe 2)		11.083 $	0,01	11.000
CONSTELLATION SOFTWARE INC	CSUCN 5.158 02/16/29 144A	DBT	21037XAC4	Long	Modellwert (Stufe 2)		11.042 $	0,01	11.000
UBER TECHNOLOGIES INC	UBER 4.3 01/15/30	DBT	90353TAN0	Long	Modellwert (Stufe 2)		10.919 $	0,01	11.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 4.2 05/01/30	DBT	446413AT3	Long	Modellwert (Stufe 2)		10.810 $	0,01	11.000
CUMMINS INC	CMI 1.5 09/01/30	DBT	231021AT3	Long	Modellwert (Stufe 2)		10.670 $	0,01	12.000
ENERGY TRANSFER LP	ET 3.75 05/15/30	DBT	29278NAQ6	Long	Modellwert (Stufe 2)		18.821 $	0,02	19.000
DEERE & COMPANY	DE 3.1 04/15/30	DBT	244199BJ3	Long	Modellwert (Stufe 2)		10.516 $	0,01	11.000
FORTUNE BRANDS INNOVATIONS INC	FBINUS 3.25 09/15/29	DBT	34964CAE6	Long	Modellwert (Stufe 2)		14.293 $	0,02	15.000
AMERICAN INTERNATIONAL GROUP INC	AIG 3.4 06/30/30	DBT	026874DR5	Long	Modellwert (Stufe 2)		10.512 $	0,01	11.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		20.170 $	0,03	20.000
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	NWMLIC 6.17 05/29/55 144A	DBT	668138AF7	Long	Modellwert (Stufe 2)		10.339 $	0,01	10.000
EQUIFAX INC	EFX 3.1 05/15/30	DBT	294429AS4	Long	Modellwert (Stufe 2)		10.329 $	0,01	11.000
BP CAPITAL MARKETS AMERICA INC	BPLN 5.227 11/17/34	DBT	10373QCA6	Long	Modellwert (Stufe 2)		12.212 $	0,02	12.000
TELEDYNE FLIR LLC	TDY 2.5 08/01/30	DBT	302445AE1	Long	Modellwert (Stufe 2)		10.121 $	0,01	11.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		10.100 $	0,01	10.000
FORD MOTOR CO	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)		9.655 $	0,01	11.000
BLACKSTONE HOLDINGS FINANCE CO LLC	BX 2 01/30/32 144A	DBT	09261BAD2	Long	Modellwert (Stufe 2)		9.397 $	0,01	11.000
AMERIPRISE FINANCIAL INC	AMP 5.7 12/15/28	DBT	03076CAN6	Long	Modellwert (Stufe 2)		9.309 $	0,01	9.000
NUVEEN LLC	TIAAGL 5.55 01/15/30 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)		9.244 $	0,01	9.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5 03/14/32	DBT	76720AAT3	Long	Modellwert (Stufe 2)		9.170 $	0,01	9.000
L3HARRIS TECHNOLOGIES INC	LHX 5.05 06/01/29	DBT	502431AS8	Long	Modellwert (Stufe 2)		9.157 $	0,01	9.000
HUMANA INC	HUM 5.375 04/15/31	DBT	444859CA8	Long	Modellwert (Stufe 2)		9.125 $	0,01	9.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 4.7 11/15/29	DBT	14913UAU4	Long	Modellwert (Stufe 2)		9.125 $	0,01	9.000
KENVUE INC	KVUE 4.85 05/22/32	DBT	49177JAS1	Long	Modellwert (Stufe 2)		20.227 $	0,03	20.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 5.2 09/15/34	DBT	898813AW0	Long	Modellwert (Stufe 2)		9.087 $	0,01	9.000
AGCO CORP	AGCO 5.45 03/21/27	DBT	001084AR3	Long	Modellwert (Stufe 2)		9.068 $	0,01	9.000
CAMPBELL'S COMPANY (THE)	CPB 2.375 04/24/30	DBT	134429BJ7	Long	Modellwert (Stufe 2)		9.010 $	0,01	10.000
GLAXOSMITHKLINE CAPITAL INC	GSK 4.875 04/15/35	DBT	377372AQ0	Long	Modellwert (Stufe 2)		8.982 $	0,01	9.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.55 04/01/32	DBT	50540RBA9	Long	Modellwert (Stufe 2)		13.799 $	0,02	14.000
ZIMMER BIOMET HOLDINGS INC	ZBH 3.55 03/20/30	DBT	98956PAT9	Long	Modellwert (Stufe 2)		8.670 $	0,01	9.000
AMEREN CORP	AEE 1.75 03/15/28	DBT	023608AK8	Long	Modellwert (Stufe 2)		15.683 $	0,02	16.000
GENERAL MOTORS COMPANY	GM 6.25 04/15/35	DBT	37045VBB5	Long	Modellwert (Stufe 2)		8.387 $	0,01	8.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.5 08/15/55 .	DBT	65339KDF4	Long	Modellwert (Stufe 2)		24.723 $	0,03	24.000
MARVELL TECHNOLOGY INC	MRVL 5.75 02/15/29	DBT	573874AP9	Long	Modellwert (Stufe 2)		8.259 $	0,01	8.000
FLORIDA POWER & LIGHT COMPANY	NEE 5.3 06/15/34	DBT	341081GU5	Long	Modellwert (Stufe 2)		13.276 $	0,02	13.000
SOLVENTUM CORP	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		11.290 $	0,01	11.000
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO 5.4 06/12/29	DBT	874054AM1	Long	Modellwert (Stufe 2)		8.162 $	0,01	8.000
UNITEDHEALTH GROUP INC	UNH 4.95 01/15/32	DBT	91324PFH0	Long	Modellwert (Stufe 2)		17.017 $	0,02	19.000
KINDER MORGAN INC	KMI 5.3 12/01/34	DBT	49456BAG6	Long	Modellwert (Stufe 2)		8.091 $	0,01	8.000
SYNOPSYS INC	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		8.087 $	0,01	8.000
QUALCOMM INC	QCOM 4.75 05/20/32	DBT	747525BV4	Long	Modellwert (Stufe 2)		8.060 $	0,01	8.000
SUMISHO AIR LEASE CORP	SUMIAL 5.2 07/15/31 MTN	DBT	00914AAX0	Long	Modellwert (Stufe 2)		8.046 $	0,01	8.000
DEVON ENERGY CORP	DVN 5.2 09/15/34	DBT	25179MBG7	Long	Modellwert (Stufe 2)		8.034 $	0,01	8.000
CDW LLC	CDW 5.1 03/01/30	DBT	12513GBK4	Long	Modellwert (Stufe 2)		8.031 $	0,01	8.000
ALGONQUIN POWER & UTILITIES CORP	AQNCN 5.365 06/15/26	DBT	015857AF2	Long	Modellwert (Stufe 2)		8.000 $	0,01	8.000
SONOCO PRODUCTS COMPANY	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		7.988 $	0,01	8.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 4.75 05/19/33	DBT	716973AE2	Long	Modellwert (Stufe 2)		15.022 $	0,02	15.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.375 04/15/38	DBT	035240AM2	Long	Modellwert (Stufe 2)		7.474 $	0,01	8.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V6.037 10/28/33	DBT	693475BJ3	Long	Modellwert (Stufe 2)		7.391 $	0,01	7.000
COMCAST CORP	CMCSA 3.75 04/01/40	DBT	20030NDH1	Long	Modellwert (Stufe 2)		23.385 $	0,03	26.000
TYSON FOODS INC	TSN 5.4 03/15/29	DBT	902494BL6	Long	Modellwert (Stufe 2)		7.171 $	0,01	7.000
NETAPP INC	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		7.166 $	0,01	7.000
ONE GAS INC	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		7.139 $	0,01	7.000
CARGILL INC	CARGIL 2.125 11/10/31 144A	DBT	141781BS2	Long	Modellwert (Stufe 2)		20.179 $	0,03	22.000
INTERCONTINENTAL EXCHANGE INC	ICE 2.1 06/15/30	DBT	45866FAK0	Long	Modellwert (Stufe 2)		6.372 $	0,01	7.000
BOSTON GAS COMPANY	NGGLN 5.843 01/10/35 144A	DBT	100743AP8	Long	Modellwert (Stufe 2)		6.293 $	0,01	6.000
AMERICAN TRANSMISSION SYSTEMS INC	FE 2.65 01/15/32 144A	DBT	030288AC8	Long	Modellwert (Stufe 2)		6.279 $	0,01	7.000
DUKE ENERGY FLORIDA LLC	DUK 2.4 12/15/31	DBT	26444HAK7	Long	Modellwert (Stufe 2)		10.493 $	0,01	11.000
JOHNSON & JOHNSON	JNJ 4.9 06/01/31	DBT	478160CV4	Long	Modellwert (Stufe 2)		14.803 $	0,02	15.000
CENTERPOINT ENERGY INC	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		6.157 $	0,01	6.000
3M COMPANY	MMM 5.15 03/15/35	DBT	88579YBR1	Long	Modellwert (Stufe 2)		6.074 $	0,01	6.000
GEORGIA POWER COMPANY	SO 4.65 05/16/28	DBT	373334KS9	Long	Modellwert (Stufe 2)		6.045 $	0,01	6.000
HOST HOTELS & RESORTS LP	HST 5.5 04/15/35	DBT	44107TBC9	Long	Modellwert (Stufe 2)		6.021 $	0,01	6.000
CHENIERE ENERGY PARTNERS LP	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		5.970 $	0,01	6.000
UNIVERSAL HEALTH SERVICES INC	UHS 4.625 10/15/29	DBT	913903BB5	Long	Modellwert (Stufe 2)		5.964 $	0,01	6.000
GATX CORP	GATX 4 06/30/30	DBT	361448BF9	Long	Modellwert (Stufe 2)		5.864 $	0,01	6.000
AUTOZONE INC	AZO 6.25 11/01/28	DBT	053332BG6	Long	Modellwert (Stufe 2)		5.217 $	0,01	5.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 5.1 02/22/31	DBT	110122EG9	Long	Modellwert (Stufe 2)		5.135 $	0,01	5.000
AMCOR GROUP FINANCE PLC	AMCR 5.45 05/23/29	DBT	02344BAA4	Long	Modellwert (Stufe 2)		5.122 $	0,01	5.000
INGERSOLL RAND INC	IR 5.4 08/14/28	DBT	45687VAA4	Long	Modellwert (Stufe 2)		9.206 $	0,01	9.000
NORFOLK SOUTHERN CORP	NSC 5.05 08/01/30	DBT	655844CR7	Long	Modellwert (Stufe 2)		12.103 $	0,02	12.000
NATIONAL GRID PLC	NGGLN 5.418 01/11/34	DBT	636274AF9	Long	Modellwert (Stufe 2)		5.100 $	0,01	5.000
BMW US CAPITAL LLC	BMW 5.05 03/21/30 144A	DBT	05565ECY9	Long	Modellwert (Stufe 2)		5.069 $	0,01	5.000
EVERGY KANSAS CENTRAL INC	EVRG 5.25 03/15/35	DBT	30036FAD3	Long	Modellwert (Stufe 2)		9.281 $	0,01	9.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 4.95 02/15/35	DBT	29379VCG6	Long	Modellwert (Stufe 2)		5.000 $	0,01	5.000
Tidal Trust IV	Voya Multi-Sector Income ETF	EC	88636N304	Long	Börsenkurs (Stufe 1)		4.950 $	0,01	100
CANADIAN PACIFIC RAILWAY COMPANY	CP 2.875 11/15/29	DBT	13648TAC1	Long	Modellwert (Stufe 2)		4.743 $	0,01	5.000
HP INC	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		4.480 $	0,01	5.000
MONONGAHELA POWER COMPANY	FE 5.85 02/15/34 144A	DBT	609935AA9	Long	Modellwert (Stufe 2)		4.197 $	0,01	4.000
LOCKHEED MARTIN CORP	LMT 5.25 01/15/33	DBT	539830BW8	Long	Modellwert (Stufe 2)		4.162 $	0,01	4.000
OCCIDENTAL PETROLEUM CORP	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)		7.201 $	0,01	7.000
MID-AMERICA APARTMENTS LP	MAA 5.3 02/15/32	DBT	59523UAW7	Long	Modellwert (Stufe 2)		4.123 $	0,01	4.000
OGE ENERGY CORP	OGE 5.45 05/15/29	DBT	670837AD5	Long	Modellwert (Stufe 2)		4.095 $	0,01	4.000
NSTAR ELECTRIC COMPANY	ES 5.4 06/01/34	DBT	67021CAV9	Long	Modellwert (Stufe 2)		4.094 $	0,01	4.000
RGA GLOBAL FUNDING	RGA 5.448 05/24/29 144A	DBT	76209PAE3	Long	Modellwert (Stufe 2)		4.093 $	0,01	4.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 5.2 06/01/33	DBT	842434CZ3	Long	Modellwert (Stufe 2)		4.084 $	0,01	4.000
HYATT HOTELS CORP	H 5.25 06/30/29	DBT	448579AR3	Long	Modellwert (Stufe 2)		4.064 $	0,01	4.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		4.061 $	0,01	4.000
INTUIT INC	INTU 5.2 09/15/33	DBT	46124HAG1	Long	Modellwert (Stufe 2)		4.054 $	0,01	4.000
WILLIAMS COMPANIES INC (THE)	WMB 4.9 03/15/29	DBT	88339WAB2	Long	Modellwert (Stufe 2)		4.044 $	0,01	4.000
WEC ENERGY GROUP INC	WEC 5.15 10/01/27	DBT	92939UAJ5	Long	Modellwert (Stufe 2)		4.042 $	0,01	4.000
CENCORA INC	COR 5.125 02/15/34	DBT	03073EAU9	Long	Modellwert (Stufe 2)		4.017 $	0,00	4.000
ENTERGY MISSISSIPPI LLC	ETR 5 09/01/33	DBT	29366WAD8	Long	Modellwert (Stufe 2)		4.016 $	0,00	4.000
SYSCO CORP	SYY 5.4 03/23/35	DBT	871829BV8	Long	Modellwert (Stufe 2)		4.015 $	0,00	4.000
ROSS STORES INC	ROST 4.7 04/15/27	DBT	778296AC7	Long	Modellwert (Stufe 2)		3.996 $	0,00	4.000
WESTERN MIDSTREAM OPERATING LP	WES 5.45 11/15/34	DBT	958667AG2	Long	Modellwert (Stufe 2)		3.983 $	0,00	4.000
KLA CORP	KLAC 4.7 02/01/34	DBT	482480AP5	Long	Modellwert (Stufe 2)		3.964 $	0,00	4.000
CARRIER GLOBAL CORP	CARR 2.722 02/15/30	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		3.744 $	0,00	4.000
B.A.T CAPITAL CORP	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		6.784 $	0,01	7.000
REXFORD INDUSTRIAL REALTY LP	REXR 2.15 09/01/31	DBT	76169XAB0	Long	Modellwert (Stufe 2)		3.473 $	0,00	4.000
LOUISVILLE GAS AND ELECTRIC COMPANY	PPL 5.45 04/15/33 LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		3.097 $	0,00	3.000
KENTUCKY UTILITIES COMPANY	PPL 5.45 04/15/33 KENT	DBT	491674BN6	Long	Modellwert (Stufe 2)		3.092 $	0,00	3.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 5.2 08/01/33	DBT	74456QCN4	Long	Modellwert (Stufe 2)		6.131 $	0,01	6.000
WISCONSIN POWER AND LIGHT COMPANY	LNT 5.375 03/30/34	DBT	976826BS5	Long	Modellwert (Stufe 2)		3.066 $	0,00	3.000
BORGWARNER INC	BWA 5.4 08/15/34	DBT	099724AQ9	Long	Modellwert (Stufe 2)		3.049 $	0,00	3.000
AEP TRANSMISSION COMPANY LLC	AEP 5.15 04/01/34	DBT	00115AAR0	Long	Modellwert (Stufe 2)		3.023 $	0,00	3.000
WEYERHAEUSER COMPANY	WY 4.75 05/15/26	DBT	962166CC6	Long	Modellwert (Stufe 2)		3.000 $	0,00	3.000
ELI LILLY & COMPANY	LLY 4.7 02/09/34	DBT	532457CL0	Long	Modellwert (Stufe 2)		2.998 $	0,00	3.000
MEDTRONIC GLOBAL HOLDINGS SCA	MDT 4.5 03/30/33	DBT	58507LBC2	Long	Modellwert (Stufe 2)		2.968 $	0,00	3.000
BOEING COMPANY (THE)	BA 5.93 05/01/60	DBT	097023CX1	Long	Modellwert (Stufe 2)		2.907 $	0,00	3.000
DOLLAR GENERAL CORP	DG 3.5 04/03/30	DBT	256677AG0	Long	Modellwert (Stufe 2)		2.872 $	0,00	3.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 3.25 05/15/30	DBT	893574AP8	Long	Modellwert (Stufe 2)		2.863 $	0,00	3.000
EXXON MOBIL CORP	XOM 2.995 08/16/39	DBT	30231GAY8	Long	Modellwert (Stufe 2)		2.392 $	0,00	3.000
ALABAMA POWER COMPANY	SO 5.85 11/15/33	DBT	010392GB8	Long	Modellwert (Stufe 2)		2.112 $	0,00	2.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP 5.625 03/01/33	DBT	025537AX9	Long	Modellwert (Stufe 2)		2.069 $	0,00	2.000
MOHAWK INDUSTRIES INC	MHK 5.85 09/18/28	DBT	608190AM6	Long	Modellwert (Stufe 2)		2.057 $	0,00	2.000
AMERICAN HOMES 4 RENT LP	AMH 3.625 04/15/32	DBT	02666TAE7	Long	Modellwert (Stufe 2)		1.864 $	0,00	2.000
NUTRIEN LTD	NTRCN 5.875 12/01/36	DBT	67077MAF5	Long	Modellwert (Stufe 2)		1.034 $	0,00	1.000
RUSSIAN, FEDERATION - MINISTRY OF FINANCE	RFLB 6.9 05/23/29 6224	DBT	RU000A0ZYUA9	Long	Schätzwert (Stufe 3)		0 $	0,00	47.938.000
							34.547.991 $	42,95	11.564.114.560